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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 | 1 596 296.00 | 1 322 778.00 | 273 518.00 | 1 596 296.00 |
AH Goodwill | 122 083.00 | | 122 083.00 | 122 083.00 |
AL Advances and down payments on intangible assets. | 29 241.00 | | 29 241.00 | 29 241.00 |
AN Land | 98 285.00 | | 98 285.00 | 98 285.00 |
AP Buildings | 3 499 343.00 | 2 285 336.00 | 1 214 007.00 | 3 499 343.00 |
AR Technical installations, industrial equipment and tools | 6 713 374.00 | 4 893 062.00 | 1 820 311.00 | 6 713 374.00 |
AT Other tangible assets | 919 190.00 | 715 481.00 | 203 709.00 | 919 190.00 |
AV Fixed assets in progress | 23 963.00 | | 23 963.00 | 23 963.00 |
BF Loans | 204 291.00 | | 204 291.00 | 204 291.00 |
BH Other financial assets | 550 779.00 | | 550 779.00 | 550 779.00 |
BJ TOTAL (I) | 13 811 986.00 | 9 216 657.00 | 4 595 329.00 | 13 811 986.00 |
BL Raw materials, supplies | 7 521 988.00 | 791 136.00 | 6 730 852.00 | 7 521 988.00 |
BN Goods in progress | 6 724 589.00 | | 6 724 589.00 | 6 724 589.00 |
BR Intermediate and finished products | 6 562 893.00 | | 6 562 893.00 | 6 562 893.00 |
BV Advances and down payments on orders | 599 222.00 | | 599 222.00 | 599 222.00 |
BX Customers and related accounts | 19 000 961.00 | 30 880.00 | 18 970 081.00 | 19 000 961.00 |
BZ Other receivables | 16 093 833.00 | | 16 093 833.00 | 16 093 833.00 |
CF Cash and cash equivalents | 4 353 518.00 | | 4 353 518.00 | 4 353 518.00 |
CH Prepaid expenses | 81 275.00 | | 81 275.00 | 81 275.00 |
CJ TOTAL (II) | 60 938 279.00 | 822 016.00 | 60 116 263.00 | 60 938 279.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 74 750 280.00 | 10 038 673.00 | 64 711 607.00 | 74 750 280.00 |
CP Shares due in less than one year | 755 070.00 | | | 755 070.00 |
CU Other investments | 55 142.00 | | 55 142.00 | 55 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 161 511.00 | 161 511.00 | | 161 511.00 |
DG Other reserves | 776 177.00 | 776 177.00 | | 776 177.00 |
DH Retained earnings | 12 354 121.00 | 8 011 057.00 | | 12 354 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 937 694.00 | 10 858 063.00 | | 9 937 694.00 |
DL TOTAL (I) | 26 278 993.00 | 22 856 299.00 | | 26 278 993.00 |
DP Provisions for Risks | 662 367.00 | 681 297.00 | | 662 367.00 |
DQ Provisions for Expenses | 1 009 966.00 | 1 130 162.00 | | 1 009 966.00 |
DR TOTAL (IV) | 1 672 333.00 | 1 811 459.00 | | 1 672 333.00 |
DU Loans and Debts from Credit Institutions (3) | 66 344.00 | | | 66 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 340.00 | | | 15 340.00 |
DW Advances and down payments received on current orders | 6 936 729.00 | 7 151 924.00 | | 6 936 729.00 |
DX Trade payables and related accounts | 6 747 466.00 | 4 701 877.00 | | 6 747 466.00 |
DY Tax and social security liabilities | 4 906 318.00 | 4 690 406.00 | | 4 906 318.00 |
EA Other liabilities | 18 051 999.00 | 6 141 911.00 | | 18 051 999.00 |
EC TOTAL (IV) | 36 724 197.00 | 22 686 118.00 | | 36 724 197.00 |
ED (V) | 36 084.00 | | | 36 084.00 |
EE Grand total (I to V) | 64 711 607.00 | 47 353 876.00 | | 64 711 607.00 |
EG Accrued income and payables due within one year | 29 787 467.00 | 15 534 194.00 | | 29 787 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 344.00 | | | 66 344.00 |
EI Including equity loans | 15 340.00 | | | 15 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 647 189.00 | 15 419 799.00 | 46 066 988.00 | 30 647 189.00 |
FG Production sold - services | 56 845.00 | | 56 845.00 | 56 845.00 |
FJ Net sales | 30 704 034.00 | 15 419 799.00 | 46 123 833.00 | 30 704 034.00 |
FM Inventory production | | | 2 057 088.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 270 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 281.00 | |
FQ Other income | | | 17 031.00 | |
FR Total operating income (I) | | | 48 907 266.00 | |
FU Purchases of raw materials and other supplies | | | 8 711 225.00 | |
FV Inventory change (raw materials and supplies) | | | -920 228.00 | |
FW Other purchases and external expenses | | | 10 180 783.00 | |
FX Taxes, duties, and similar payments | | | 641 840.00 | |
FY Salaries and Wages | | | 9 018 987.00 | |
FZ Social Security Contributions | | | 5 184 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 445.00 | |
GE Other Expenses | | | 3 460.00 | |
GF Total Operating Expenses (II) | | | 34 191 635.00 | |
GG - OPERATING RESULT (I - II) | | | 14 715 630.00 | |
GL Other interest and similar income | | | 120 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 849.00 | |
GN Positive exchange differences | | | 107 653.00 | |
GP Total financial income (V) | | | 248 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 166 899.00 | |
GS Negative differences of foreign exchange | | | 145 653.00 | |
GU Total financial expenses (VI) | | | 312 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 651 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 141 221.00 | | | 141 221.00 |
HD Total exceptional income (VII) | 141 221.00 | 100.00 | | 141 221.00 |
HE Exceptional expenses on management operations | 5 131.00 | 16 702.00 | | 5 131.00 |
HF Exceptional expenses on capital transactions | 370 360.00 | 27 113.00 | | 370 360.00 |
HH Total exceptional expenses (VIII) | 375 491.00 | 43 814.00 | | 375 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 270.00 | -43 714.00 | | -234 270.00 |
HJ Employee participation in company results | 1 234 212.00 | 1 262 019.00 | | 1 234 212.00 |
HK Income tax | 3 245 602.00 | 3 809 759.00 | | 3 245 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 297 200.00 | 48 810 951.00 | | 49 297 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 359 506.00 | 37 952 887.00 | | 39 359 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 937 694.00 | 10 858 063.00 | | 9 937 694.00 |
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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 | 13 281 235.00 | | 1 286 572.00 | 13 281 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 678 265.00 | 810 212.00 | |
I4 DECREASES Grand Total | 36 965.00 | 718 856.00 | 13 811 986.00 | 36 965.00 |
IO DECREASES Total including other intangible assets | | 40 591.00 | 1 747 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 965.00 | | 11 254 154.00 | 36 965.00 |
KD ACQUISITIONS Total including other intangible assets | 1 605 348.00 | | 182 863.00 | 1 605 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 797 577.00 | | 493 542.00 | 10 797 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 310.00 | | 610 167.00 | 878 310.00 |
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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 | 8 193 484.00 | 1 023 173.00 | | 8 193 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 193 227.00 | 129 552.00 | | 1 193 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000 257.00 | 893 622.00 | | 7 000 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
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 | 1 811 459.00 | 307 460.00 | 446 586.00 | 1 811 459.00 |
6N Inventories and work in progress | 750 242.00 | 40 894.00 | | 750 242.00 |
6T Receivables | 38 600.00 | | 7 720.00 | 38 600.00 |
7B Total provisions for depreciation | 788 842.00 | 40 894.00 | 7 720.00 | 788 842.00 |
7C Grand total | 2 600 301.00 | 348 354.00 | 454 306.00 | 2 600 301.00 |
UE of which provisions and reversals: - Operating | | 348 339.00 | 433 457.00 | |
UG - Financial | | 15.00 | 20 849.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 340.00 | 15 340.00 | | 15 340.00 |
8B Suppliers and Related Accounts | 6 747 466.00 | 6 747 466.00 | | 6 747 466.00 |
8C Staff and Related Accounts | 2 550 695.00 | 2 550 695.00 | | 2 550 695.00 |
8D Social Security and Other Social Organizations | 1 321 466.00 | 1 321 466.00 | | 1 321 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 051 999.00 | 18 051 999.00 | | 18 051 999.00 |
UP Loans | 204 291.00 | 204 291.00 | | 204 291.00 |
UT Other financial assets | 550 779.00 | 550 779.00 | | 550 779.00 |
UX Other trade receivables | 18 970 081.00 | 18 970 081.00 | | 18 970 081.00 |
UZ Social Security, other social security organizations | 2 933.00 | 2 933.00 | | 2 933.00 |
VA Doubtful or disputed receivables | 30 880.00 | 30 880.00 | | 30 880.00 |
VB VAT | 1 092 700.00 | 1 092 700.00 | | 1 092 700.00 |
VC Group and associates | 13 957 444.00 | 13 957 444.00 | | 13 957 444.00 |
VG Loans with a maturity of up to one year at origin | 66 344.00 | 66 344.00 | | 66 344.00 |
VJ Loans taken out during the year | 15 340.00 | | | 15 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 006.00 | 104 006.00 | | 104 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 758.00 | 1 040 758.00 | | 1 040 758.00 |
VS Prepaid expenses | 81 275.00 | 81 275.00 | | 81 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 931 139.00 | 35 931 139.00 | | 35 931 139.00 |
VW VAT | 930 152.00 | 930 152.00 | | 930 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 787 467.00 | 29 787 467.00 | | 29 787 467.00 |
