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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 475 709.00 | 1 360 018.00 | 115 691.00 | 1 475 709.00 |
AN Land | 148 750.00 | | 148 750.00 | 148 750.00 |
AP Buildings | 4 851 263.00 | 4 260 298.00 | 590 965.00 | 4 851 263.00 |
AR Technical installations, industrial equipment and tools | 26 655 733.00 | 24 733 660.00 | 1 922 072.00 | 26 655 733.00 |
AT Other tangible assets | 1 549 716.00 | 1 399 794.00 | 149 922.00 | 1 549 716.00 |
AV Fixed assets in progress | 369 102.00 | | 369 102.00 | 369 102.00 |
BF Loans | 14 862.00 | | 14 862.00 | 14 862.00 |
BJ TOTAL (I) | 35 065 134.00 | 31 753 771.00 | 3 311 363.00 | 35 065 134.00 |
BL Raw materials, supplies | 16 923 564.00 | 1 804 369.00 | 15 119 196.00 | 16 923 564.00 |
BR Intermediate and finished products | 7 013 608.00 | 1 770 712.00 | 5 242 895.00 | 7 013 608.00 |
BT Goods | 2 364 661.00 | 694 837.00 | 1 669 824.00 | 2 364 661.00 |
BV Advances and down payments on orders | 305 741.00 | | 305 741.00 | 305 741.00 |
BX Customers and related accounts | 15 025 607.00 | 558 782.00 | 14 466 826.00 | 15 025 607.00 |
BZ Other receivables | 12 497 535.00 | | 12 497 535.00 | 12 497 535.00 |
CF Cash and cash equivalents | 3 637 659.00 | | 3 637 659.00 | 3 637 659.00 |
CH Prepaid expenses | 155 317.00 | | 155 317.00 | 155 317.00 |
CJ TOTAL (II) | 57 923 694.00 | 4 828 700.00 | 53 094 994.00 | 57 923 694.00 |
CN Currency translation adjustments (V) | 197 131.00 | | 197 131.00 | 197 131.00 |
CO Grand total (0 to V) | 93 185 958.00 | 36 582 471.00 | 56 603 487.00 | 93 185 958.00 |
CR Shares due in more than one year | 427 061.00 | | | 427 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | 19 396 156.00 | 18 381 407.00 | | 19 396 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 923 159.00 | 1 014 749.00 | | 4 923 159.00 |
DK Regulated provisions | 64 043.00 | 129 497.00 | | 64 043.00 |
DL TOTAL (I) | 31 093 359.00 | 26 235 654.00 | | 31 093 359.00 |
DP Provisions for Risks | 2 986 834.00 | 2 154 398.00 | | 2 986 834.00 |
DQ Provisions for Expenses | 1 163 889.00 | 1 061 696.00 | | 1 163 889.00 |
DR TOTAL (IV) | 4 150 723.00 | 3 216 094.00 | | 4 150 723.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | 3 000.00 | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195 676.00 | 145 986.00 | | 2 195 676.00 |
DW Advances and down payments received on current orders | 4 449 246.00 | 6 165 472.00 | | 4 449 246.00 |
DX Trade payables and related accounts | 9 685 542.00 | 7 042 334.00 | | 9 685 542.00 |
DY Tax and social security liabilities | 4 459 678.00 | 3 304 371.00 | | 4 459 678.00 |
DZ Fixed asset liabilities and related accounts | 107 034.00 | 186 862.00 | | 107 034.00 |
EA Other liabilities | 29 729.00 | 96 440.00 | | 29 729.00 |
EB Prepaid income (2) | 428 000.00 | 559 332.00 | | 428 000.00 |
EC TOTAL (IV) | 21 359 405.00 | 17 503 797.00 | | 21 359 405.00 |
EE Grand total (I to V) | 56 603 487.00 | 46 955 545.00 | | 56 603 487.00 |
EG Accrued income and payables due within one year | 21 359 405.00 | 17 503 797.00 | | 21 359 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 214 956.00 | 9 906 362.00 | 12 121 318.00 | 2 214 956.00 |
FD Production sold - goods | 3 829 559.00 | 49 366 107.00 | 53 195 666.00 | 3 829 559.00 |
FG Production sold - services | 52 204.00 | 698 570.00 | 750 774.00 | 52 204.00 |
FJ Net sales | 6 096 720.00 | 59 971 039.00 | 66 067 759.00 | 6 096 720.00 |
FM Inventory production | | | 3 580 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 720 479.00 | |
FQ Other income | | | 129 129.00 | |
FR Total operating income (I) | | | 78 497 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 307.00 | |
FT Inventory change (goods) | | | 1 177 401.00 | |
FU Purchases of raw materials and other supplies | | | 35 184 592.00 | |
FV Inventory change (raw materials and supplies) | | | -142 739.00 | |
FW Other purchases and external expenses | | | 9 490 078.00 | |
FX Taxes, duties, and similar payments | | | 824 988.00 | |
FY Salaries and Wages | | | 10 123 518.00 | |
FZ Social Security Contributions | | | 4 772 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 401 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 352 116.00 | |
GE Other Expenses | | | 205 351.00 | |
GF Total Operating Expenses (II) | | | 70 501 591.00 | |
GG - OPERATING RESULT (I - II) | | | 7 995 793.00 | |
GL Other interest and similar income | | | 91 776.00 | |
GP Total financial income (V) | | | 91 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 087 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 799 395.00 | 2 466 404.00 | | 2 799 395.00 |
HA Exceptional income from management transactions | 83 891.00 | 1 599.00 | | 83 891.00 |
HB Exceptional income from capital transactions | 44 385.00 | | | 44 385.00 |
HC Reversals of provisions and transfers of expenses | 65 454.00 | 84 134.00 | | 65 454.00 |
HD Total exceptional income (VII) | 193 730.00 | 85 733.00 | | 193 730.00 |
HE Exceptional expenses on management operations | 210 246.00 | 17 448.00 | | 210 246.00 |
HF Exceptional expenses on capital transactions | 66 079.00 | | | 66 079.00 |
HH Total exceptional expenses (VIII) | 276 325.00 | 17 448.00 | | 276 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 595.00 | 68 285.00 | | -82 595.00 |
HJ Employee participation in company results | 800 125.00 | 220 337.00 | | 800 125.00 |
HK Income tax | 2 281 690.00 | 196 831.00 | | 2 281 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 782 891.00 | 52 895 583.00 | | 78 782 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 859 731.00 | 51 880 833.00 | | 73 859 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 923 159.00 | 1 014 749.00 | | 4 923 159.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 760 716.00 | | 2 042 937.00 | 36 760 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 862.00 | |
I4 DECREASES Grand Total | 955 401.00 | 2 783 118.00 | 35 065 134.00 | 955 401.00 |
IO DECREASES Total including other intangible assets | | | 1 475 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 955 401.00 | 2 783 118.00 | 33 574 563.00 | 955 401.00 |
KD ACQUISITIONS Total including other intangible assets | 1 446 727.00 | | 28 982.00 | 1 446 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 299 127.00 | | 2 013 955.00 | 35 299 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 862.00 | | | 14 862.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 007 234.00 | 1 462 203.00 | 2 715 666.00 | 33 007 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 297 975.00 | 62 043.00 | | 1 297 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 709 259.00 | 1 400 160.00 | 2 715 666.00 | 31 709 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 497.00 | | 65 454.00 | 129 497.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 216 094.00 | 1 352 116.00 | 417 487.00 | 3 216 094.00 |
6N Inventories and work in progress | 3 957 297.00 | 4 269 918.00 | 3 957 298.00 | 3 957 297.00 |
6T Receivables | 1 973 361.00 | 131 721.00 | 1 546 300.00 | 1 973 361.00 |
7B Total provisions for depreciation | 5 930 658.00 | 4 401 639.00 | 5 503 598.00 | 5 930 658.00 |
7C Grand total | 9 276 250.00 | 5 753 755.00 | 5 986 539.00 | 9 276 250.00 |
UE of which provisions and reversals: - Operating | | 5 753 755.00 | 5 921 084.00 | |
UJ - Exceptional | | | 65 454.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 685 542.00 | 9 685 542.00 | | 9 685 542.00 |
8C Staff and Related Accounts | 2 859 088.00 | 2 859 088.00 | | 2 859 088.00 |
8D Social Security and Other Social Organizations | 1 552 331.00 | 1 552 331.00 | | 1 552 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 034.00 | 107 034.00 | | 107 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 729.00 | 29 729.00 | | 29 729.00 |
8L Deferred income | 428 000.00 | 428 000.00 | | 428 000.00 |
UP Loans | 14 862.00 | | 14 862.00 | 14 862.00 |
UX Other trade receivables | 14 298 872.00 | 14 298 872.00 | | 14 298 872.00 |
UZ Social Security, other social security organizations | 40 574.00 | 40 574.00 | | 40 574.00 |
VA Doubtful or disputed receivables | 726 735.00 | 299 674.00 | 427 061.00 | 726 735.00 |
VB VAT | 552 730.00 | 552 730.00 | | 552 730.00 |
VG Loans with a maturity of up to one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 2 195 676.00 | 2 195 676.00 | | 2 195 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 258.00 | 48 258.00 | | 48 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 904 232.00 | 11 904 232.00 | | 11 904 232.00 |
VS Prepaid expenses | 155 317.00 | 155 317.00 | | 155 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 693 322.00 | 27 251 399.00 | 441 923.00 | 27 693 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 910 160.00 | 16 910 160.00 | | 16 910 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 242.00 | | | 242.00 |
