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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 | 585 270.00 | 567 003.00 | 18 267.00 | 585 270.00 |
AJ Other Intangible Assets | | | | |
AN Land | 396 693.00 | | 396 693.00 | 396 693.00 |
AP Buildings | 8 830 485.00 | 6 855 291.00 | 1 975 193.00 | 8 830 485.00 |
AR Technical installations, industrial equipment and tools | 41 583 960.00 | 34 473 092.00 | 7 110 868.00 | 41 583 960.00 |
AT Other tangible assets | 2 021 697.00 | 1 819 320.00 | 202 377.00 | 2 021 697.00 |
AV Fixed assets in progress | 311 415.00 | | 311 415.00 | 311 415.00 |
AX Advances and down payments | 41 976.00 | | 41 976.00 | 41 976.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 53 771 586.00 | 43 714 706.00 | 10 056 880.00 | 53 771 586.00 |
BL Raw materials, supplies | 2 054 327.00 | 357 685.00 | 1 696 642.00 | 2 054 327.00 |
BN Goods in progress | 830 342.00 | 21 685.00 | 808 657.00 | 830 342.00 |
BR Intermediate and finished products | 4 139 385.00 | 423 896.00 | 3 715 489.00 | 4 139 385.00 |
BT Goods | 80 072.00 | | 80 072.00 | 80 072.00 |
BV Advances and down payments on orders | 64 826.00 | | 64 826.00 | 64 826.00 |
BX Customers and related accounts | 10 957 687.00 | 115 602.00 | 10 842 085.00 | 10 957 687.00 |
BZ Other receivables | 27 490 790.00 | | 27 490 790.00 | 27 490 790.00 |
CF Cash and cash equivalents | 2 369.00 | | 2 369.00 | 2 369.00 |
CH Prepaid expenses | 81 556.00 | | 81 556.00 | 81 556.00 |
CJ TOTAL (II) | 45 701 354.00 | 918 868.00 | 44 782 486.00 | 45 701 354.00 |
CO Grand total (0 to V) | 99 472 940.00 | 44 633 574.00 | 54 839 366.00 | 99 472 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 080 000.00 | 14 080 000.00 | | 14 080 000.00 |
DB Share, merger, contribution premiums, etc. | 7 333.00 | 7 333.00 | | 7 333.00 |
DD Legal reserve (1) | 1 408 000.00 | 1 408 000.00 | | 1 408 000.00 |
DG Other reserves | 15 986 920.00 | 15 911 826.00 | | 15 986 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 305 518.00 | 7 819 092.00 | | 7 305 518.00 |
DL TOTAL (I) | 38 787 771.00 | 39 226 252.00 | | 38 787 771.00 |
DP Provisions for Risks | 130 723.00 | 161 148.00 | | 130 723.00 |
DQ Provisions for Expenses | 1 422 743.00 | 1 228 468.00 | | 1 422 743.00 |
DR TOTAL (IV) | 1 553 466.00 | 1 389 616.00 | | 1 553 466.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 30 214.00 | | 289.00 |
DW Advances and down payments received on current orders | 185 808.00 | 306 045.00 | | 185 808.00 |
DX Trade payables and related accounts | 5 466 402.00 | 8 016 848.00 | | 5 466 402.00 |
DY Tax and social security liabilities | 4 847 410.00 | 4 326 748.00 | | 4 847 410.00 |
DZ Fixed asset liabilities and related accounts | 55 238.00 | 252 676.00 | | 55 238.00 |
EA Other liabilities | 3 376 380.00 | 3 559 931.00 | | 3 376 380.00 |
EB Prepaid income (2) | 566 152.00 | 859 306.00 | | 566 152.00 |
EC TOTAL (IV) | 14 497 679.00 | 17 351 771.00 | | 14 497 679.00 |
ED (V) | 450.00 | | | 450.00 |
EE Grand total (I to V) | 54 839 366.00 | 57 967 640.00 | | 54 839 366.00 |
EG Accrued income and payables due within one year | | 17 045 726.00 | | |
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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 | 872 470.00 | 377 647.00 | 1 250 117.00 | 872 470.00 |
FD Production sold - goods | 33 681 523.00 | 25 195 954.00 | 58 877 477.00 | 33 681 523.00 |
FG Production sold - services | 1 540 394.00 | 420 947.00 | 1 961 341.00 | 1 540 394.00 |
FJ Net sales | 36 094 387.00 | 25 994 548.00 | 62 088 935.00 | 36 094 387.00 |
FM Inventory production | | | -163 620.00 | |
FO Operating subsidies | | | 16 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189 877.00 | |
FQ Other income | | | 2 420 996.00 | |
FR Total operating income (I) | | | 65 552 977.00 | |
FS Purchases of goods (including customs duties) | | | 574 405.00 | |
FT Inventory change (goods) | | | 36 313.00 | |
FU Purchases of raw materials and other supplies | | | 13 993 205.00 | |
FV Inventory change (raw materials and supplies) | | | -609 347.00 | |
FW Other purchases and external expenses | | | 14 791 624.00 | |
FX Taxes, duties, and similar payments | | | 752 156.00 | |
FY Salaries and Wages | | | 10 658 270.00 | |
FZ Social Security Contributions | | | 4 831 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 633 501.00 | |
GE Other Expenses | | | 4 759 366.00 | |
GF Total Operating Expenses (II) | | | 54 400 020.00 | |
GG - OPERATING RESULT (I - II) | | | 11 152 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 4 121.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 4 243.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 157 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 503.00 | 2 163 846.00 | | 9 503.00 |
HD Total exceptional income (VII) | 9 503.00 | 2 163 846.00 | | 9 503.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 18 009.00 | 2 174 165.00 | | 18 009.00 |
HH Total exceptional expenses (VIII) | 18 009.00 | 2 174 330.00 | | 18 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 506.00 | -10 485.00 | | -8 506.00 |
HJ Employee participation in company results | 1 125 214.00 | 1 044 167.00 | | 1 125 214.00 |
HK Income tax | 2 717 918.00 | 2 716 789.00 | | 2 717 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 566 723.00 | 69 445 257.00 | | 65 566 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 261 204.00 | 61 626 165.00 | | 58 261 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 305 518.00 | 7 819 093.00 | | 7 305 518.00 |
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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 | 53 366 770.00 | | 1 027 157.00 | 53 366 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 622 341.00 | 53 771 586.00 | |
IO DECREASES Total including other intangible assets | | | 585 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622 341.00 | 53 186 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 487.00 | | 24 783.00 | 560 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 806 193.00 | | 1 002 374.00 | 52 806 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 41 143 602.00 | 3 175 436.00 | 604 332.00 | 41 143 602.00 |
PE DEPRECIATION Total including other intangible assets | 535 017.00 | 31 986.00 | | 535 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 608 585.00 | 3 143 450.00 | 604 332.00 | 40 608 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 389 616.00 | 633 501.00 | 469 651.00 | 1 389 616.00 |
6N Inventories and work in progress | 488 561.00 | 803 266.00 | 488 561.00 | 488 561.00 |
6T Receivables | 115 602.00 | | | 115 602.00 |
7B Total provisions for depreciation | 604 163.00 | 803 266.00 | 488 561.00 | 604 163.00 |
7C Grand total | 1 993 779.00 | 1 436 767.00 | 958 212.00 | 1 993 779.00 |
UE of which provisions and reversals: - Operating | | 1 436 767.00 | 958 212.00 | |
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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 | 5 466 402.00 | 5 466 402.00 | | 5 466 402.00 |
8C Staff and Related Accounts | 2 640 885.00 | 2 640 885.00 | | 2 640 885.00 |
8D Social Security and Other Social Organizations | 1 665 293.00 | 1 665 293.00 | | 1 665 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 238.00 | 55 238.00 | | 55 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376 380.00 | 3 376 380.00 | | 3 376 380.00 |
8L Deferred income | 566 152.00 | 566 152.00 | | 566 152.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 9 925 916.00 | | | 9 925 916.00 |
UY Staff and related accounts | 9 086.00 | | | 9 086.00 |
UZ Social Security, other social security organizations | 12 485.00 | | | 12 485.00 |
VA Doubtful or disputed receivables | 1 031 771.00 | | | 1 031 771.00 |
VB VAT | 402 860.00 | | | 402 860.00 |
VC Group and associates | 27 065 729.00 | | | 27 065 729.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 311.00 | 272 311.00 | | 272 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 81 556.00 | | | 81 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 530 123.00 | 37 498 262.00 | 1 031 861.00 | 38 530 123.00 |
VW VAT | 268 921.00 | 268 921.00 | | 268 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 311 871.00 | 14 311 871.00 | | 14 311 871.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 206.00 | | | 206.00 |
