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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 525 792.00 | 2 166 185.00 | 359 606.00 | 2 525 792.00 |
AH Goodwill | 706 056.00 | 401 158.00 | 304 898.00 | 706 056.00 |
AL Advances and down payments on intangible assets. | 14 379.00 | | 14 379.00 | 14 379.00 |
AN Land | 247 538.00 | 169 767.00 | 77 770.00 | 247 538.00 |
AP Buildings | 1 274 170.00 | 590 913.00 | 683 257.00 | 1 274 170.00 |
AR Technical installations, industrial equipment and tools | 23 551 420.00 | 15 777 207.00 | 7 774 212.00 | 23 551 420.00 |
AT Other tangible assets | 1 731 437.00 | 1 632 430.00 | 99 007.00 | 1 731 437.00 |
AV Fixed assets in progress | 167 559.00 | | 167 559.00 | 167 559.00 |
AX Advances and down payments | 97 926.00 | | 97 926.00 | 97 926.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 307 842.00 | | 307 842.00 | 307 842.00 |
BH Other financial assets | 6 451.00 | | 6 451.00 | 6 451.00 |
BJ TOTAL (I) | 46 355 218.00 | 20 823 812.00 | 25 531 406.00 | 46 355 218.00 |
BL Raw materials, supplies | 16 905 004.00 | 1 623 486.00 | 15 281 517.00 | 16 905 004.00 |
BR Intermediate and finished products | 16 723 854.00 | 2 765 984.00 | 13 957 870.00 | 16 723 854.00 |
BT Goods | 1 526 981.00 | | 1 526 981.00 | 1 526 981.00 |
BV Advances and down payments on orders | 2 550 393.00 | | 2 550 393.00 | 2 550 393.00 |
BX Customers and related accounts | 9 720 905.00 | 2 243.00 | 9 718 662.00 | 9 720 905.00 |
BZ Other receivables | 10 949 817.00 | | 10 949 817.00 | 10 949 817.00 |
CF Cash and cash equivalents | 17 763 550.00 | | 17 763 550.00 | 17 763 550.00 |
CH Prepaid expenses | 174 388.00 | | 174 388.00 | 174 388.00 |
CJ TOTAL (II) | 76 314 895.00 | 4 391 715.00 | 71 923 180.00 | 76 314 895.00 |
CN Currency translation adjustments (V) | 5 778.00 | | 5 778.00 | 5 778.00 |
CO Grand total (0 to V) | 122 675 892.00 | 25 215 527.00 | 97 460 364.00 | 122 675 892.00 |
CU Other investments | 15 639 875.00 | 1 430.00 | 15 638 444.00 | 15 639 875.00 |
CX Development or Research and Development Expenses | 84 719.00 | 84 719.00 | | 84 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DB Share, merger, contribution premiums, etc. | 834 678.00 | 834 678.00 | | 834 678.00 |
DD Legal reserve (1) | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | 47 196 639.00 | 48 200 691.00 | | 47 196 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 730 761.00 | 995 947.00 | | 10 730 761.00 |
DJ Investment subsidies | 121 800.00 | 61 751.00 | | 121 800.00 |
DK Regulated provisions | 5 671 219.00 | 6 796 263.00 | | 5 671 219.00 |
DL TOTAL (I) | 81 605 099.00 | 73 939 333.00 | | 81 605 099.00 |
DP Provisions for Risks | 5 778.00 | 79 358.00 | | 5 778.00 |
DR TOTAL (IV) | 5 778.00 | 79 358.00 | | 5 778.00 |
DU Loans and Debts from Credit Institutions (3) | 3 264 278.00 | 5 036 528.00 | | 3 264 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 300 000.00 | | |
DX Trade payables and related accounts | 8 690 305.00 | 6 638 504.00 | | 8 690 305.00 |
DY Tax and social security liabilities | 3 574 391.00 | 1 097 634.00 | | 3 574 391.00 |
DZ Fixed asset liabilities and related accounts | 157 094.00 | 774 379.00 | | 157 094.00 |
EA Other liabilities | 153 292.00 | 157 472.00 | | 153 292.00 |
EB Prepaid income (2) | | 7 043.00 | | |
EC TOTAL (IV) | 15 839 363.00 | 15 011 563.00 | | 15 839 363.00 |
ED (V) | 10 123.00 | 10 838.00 | | 10 123.00 |
EE Grand total (I to V) | 97 460 364.00 | 89 041 094.00 | | 97 460 364.00 |
EG Accrued income and payables due within one year | 14 037 928.00 | 11 748 931.00 | | 14 037 928.00 |
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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 | 369 055.00 | 2 719 933.00 | 3 088 989.00 | 369 055.00 |
FD Production sold - goods | 6 455 696.00 | 40 035 026.00 | 46 490 723.00 | 6 455 696.00 |
FG Production sold - services | 4 882 121.00 | 139 377.00 | 5 021 498.00 | 4 882 121.00 |
FJ Net sales | 11 706 874.00 | 42 894 337.00 | 54 601 211.00 | 11 706 874.00 |
FM Inventory production | | | -934 226.00 | |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 622 814.00 | |
FQ Other income | | | 85 076.00 | |
FR Total operating income (I) | | | 59 387 042.00 | |
FS Purchases of goods (including customs duties) | | | 2 861 687.00 | |
FU Purchases of raw materials and other supplies | | | 22 262 799.00 | |
FV Inventory change (raw materials and supplies) | | | 2 464 461.00 | |
FW Other purchases and external expenses | | | 10 688 362.00 | |
FX Taxes, duties, and similar payments | | | 458 221.00 | |
FY Salaries and Wages | | | 4 331 559.00 | |
FZ Social Security Contributions | | | 1 937 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 389 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 778.00 | |
GE Other Expenses | | | 91 712.00 | |
GF Total Operating Expenses (II) | | | 51 053 233.00 | |
GG - OPERATING RESULT (I - II) | | | 8 333 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 34 041.00 | |
GN Positive exchange differences | | | 172 845.00 | |
GP Total financial income (V) | | | 336 886.00 | |
GR Interest and similar expenses | | | 31 111.00 | |
GS Negative differences of foreign exchange | | | 113 856.00 | |
GU Total financial expenses (VI) | | | 144 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 525 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 150.00 | 37 342.00 | | 34 150.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 5 023 891.00 | 22 776.00 | | 5 023 891.00 |
HC Reversals of provisions and transfers of expenses | 1 564 681.00 | 458 512.00 | | 1 564 681.00 |
HD Total exceptional income (VII) | 6 600 572.00 | 481 288.00 | | 6 600 572.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HF Exceptional expenses on capital transactions | 558 416.00 | | | 558 416.00 |
HG Exceptional depreciation and provisions | 386 786.00 | 2 443 159.00 | | 386 786.00 |
HH Total exceptional expenses (VIII) | 945 800.00 | 2 443 159.00 | | 945 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 654 771.00 | -1 961 871.00 | | 5 654 771.00 |
HJ Employee participation in company results | 481 869.00 | | | 481 869.00 |
HK Income tax | 2 967 869.00 | 1 279 465.00 | | 2 967 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 324 501.00 | 52 657 745.00 | | 66 324 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 593 740.00 | 51 661 798.00 | | 55 593 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 730 761.00 | 995 947.00 | | 10 730 761.00 |
HP References: Equipment leasing | 328 882.00 | 169 968.00 | | 328 882.00 |
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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 | 49 176 948.00 | | 4 781 969.00 | 49 176 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 719.00 | | | 84 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 654.00 | 15 954 220.00 | |
I4 DECREASES Grand Total | 3 656 371.00 | 3 947 328.00 | 46 355 219.00 | 3 656 371.00 |
IN DECREASES Start-up, development, or research expenses | | | 84 719.00 | |
IO DECREASES Total including other intangible assets | | 9 367.00 | 3 246 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 656 371.00 | 3 918 307.00 | 27 070 052.00 | 3 656 371.00 |
KD ACQUISITIONS Total including other intangible assets | 3 241 216.00 | | 14 379.00 | 3 241 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 899 901.00 | | 4 744 829.00 | 29 899 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 951 112.00 | | 22 761.00 | 15 951 112.00 |
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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 | 22 615 972.00 | 1 574 881.00 | 3 769 630.00 | 22 615 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 719.00 | | | 84 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 513 651.00 | 464 219.00 | 410 525.00 | 2 513 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 418 762.00 | 1 110 662.00 | 3 359 105.00 | 20 418 762.00 |
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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 | 6 796 264.00 | 374 016.00 | 1 499 060.00 | 6 796 264.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 79 359.00 | 5 778.00 | 79 359.00 | 79 359.00 |
6N Inventories and work in progress | 5 553 553.00 | 4 389 471.00 | 5 553 553.00 | 5 553 553.00 |
6T Receivables | 23 618.00 | | 21 374.00 | 23 618.00 |
7B Total provisions for depreciation | 5 578 601.00 | 4 389 471.00 | 5 574 927.00 | 5 578 601.00 |
7C Grand total | 12 454 223.00 | 4 769 266.00 | 7 153 346.00 | 12 454 223.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 395 250.00 | 5 588 664.00 | |
UJ - Exceptional | | 374 016.00 | 1 564 681.00 | |
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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 | 8 690 306.00 | 8 690 306.00 | | 8 690 306.00 |
8C Staff and Related Accounts | 1 278 268.00 | 1 278 268.00 | | 1 278 268.00 |
8D Social Security and Other Social Organizations | 572 880.00 | 572 880.00 | | 572 880.00 |
8E Income Taxes | 1 649 584.00 | 1 649 584.00 | | 1 649 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 095.00 | 157 095.00 | | 157 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 293.00 | 153 293.00 | | 153 293.00 |
UP Loans | 307 842.00 | 18 573.00 | 289 269.00 | 307 842.00 |
UT Other financial assets | 6 452.00 | 6 452.00 | | 6 452.00 |
UX Other trade receivables | 9 718 382.00 | 9 718 382.00 | | 9 718 382.00 |
UY Staff and related accounts | 8 364.00 | 8 364.00 | | 8 364.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 2 524.00 | 2 524.00 | | 2 524.00 |
VB VAT | 398 819.00 | 398 819.00 | | 398 819.00 |
VC Group and associates | 10 509 147.00 | 10 509 147.00 | | 10 509 147.00 |
VH Loans with a maturity of more than one year at origin | 3 264 279.00 | 1 462 843.00 | 1 801 435.00 | 3 264 279.00 |
VK Loans repaid during the year | 3 070 742.00 | | | 3 070 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 226.00 | 29 226.00 | | 29 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 429.00 | 33 429.00 | | 33 429.00 |
VS Prepaid expenses | 174 388.00 | 174 388.00 | | 174 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 159 405.00 | 20 870 136.00 | 289 269.00 | 21 159 405.00 |
VW VAT | 44 434.00 | 44 434.00 | | 44 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 839 364.00 | 14 037 928.00 | 1 801 435.00 | 15 839 364.00 |
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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 | 131.00 | | | 131.00 |
