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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 | 556 083.00 | 405 219.00 | 150 865.00 | 556 083.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 4 975.00 | 4 975.00 | | 4 975.00 |
AN Land | 798 607.00 | 5 769.00 | 792 838.00 | 798 607.00 |
AP Buildings | 12 576 782.00 | 2 841 098.00 | 9 735 684.00 | 12 576 782.00 |
AR Technical installations, industrial equipment and tools | 10 403 566.00 | 6 259 357.00 | 4 144 209.00 | 10 403 566.00 |
AT Other tangible assets | 5 118 565.00 | 3 235 885.00 | 1 882 680.00 | 5 118 565.00 |
AX Advances and down payments | 2 006 634.00 | | 2 006 634.00 | 2 006 634.00 |
BF Loans | 243 414.00 | | 243 414.00 | 243 414.00 |
BH Other financial assets | 252 819.00 | | 252 819.00 | 252 819.00 |
BJ TOTAL (I) | 32 075 841.00 | 12 816 425.00 | 19 259 416.00 | 32 075 841.00 |
BL Raw materials, supplies | 26 800 046.00 | 568 572.00 | 26 231 474.00 | 26 800 046.00 |
BT Goods | 19 396 564.00 | 440 501.00 | 18 956 063.00 | 19 396 564.00 |
BV Advances and down payments on orders | 10 916 341.00 | | 10 916 341.00 | 10 916 341.00 |
BX Customers and related accounts | 34 570 672.00 | 85 625.00 | 34 485 047.00 | 34 570 672.00 |
BZ Other receivables | 35 977 135.00 | 252 757.00 | 35 724 378.00 | 35 977 135.00 |
CF Cash and cash equivalents | 15 517 113.00 | | 15 517 113.00 | 15 517 113.00 |
CH Prepaid expenses | 187 558.00 | | 187 558.00 | 187 558.00 |
CJ TOTAL (II) | 143 365 428.00 | 1 347 454.00 | 142 017 973.00 | 143 365 428.00 |
CN Currency translation adjustments (V) | 13 598.00 | | 13 598.00 | 13 598.00 |
CO Grand total (0 to V) | 175 454 867.00 | 14 163 879.00 | 161 290 988.00 | 175 454 867.00 |
CS Evaluated investments - equity method | 84 396.00 | 64 122.00 | 20 274.00 | 84 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 72 166 483.00 | 57 527 272.00 | | 72 166 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 160 364.00 | 14 639 211.00 | | 23 160 364.00 |
DJ Investment subsidies | 2 366 149.00 | 2 634 606.00 | | 2 366 149.00 |
DK Regulated provisions | 5 093 640.00 | 5 024 000.00 | | 5 093 640.00 |
DL TOTAL (I) | 109 386 635.00 | 86 425 089.00 | | 109 386 635.00 |
DP Provisions for Risks | 883 278.00 | 216 000.00 | | 883 278.00 |
DR TOTAL (IV) | 883 278.00 | 216 000.00 | | 883 278.00 |
DU Loans and Debts from Credit Institutions (3) | 15 608 451.00 | 11 872 263.00 | | 15 608 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787 424.00 | 1 423 645.00 | | 2 787 424.00 |
DW Advances and down payments received on current orders | 796 460.00 | 503 074.00 | | 796 460.00 |
DX Trade payables and related accounts | 18 357 463.00 | 19 672 148.00 | | 18 357 463.00 |
DY Tax and social security liabilities | 8 833 683.00 | 9 717 284.00 | | 8 833 683.00 |
DZ Fixed asset liabilities and related accounts | 1 371 831.00 | 151 622.00 | | 1 371 831.00 |
EA Other liabilities | 2 928 714.00 | 1 937 051.00 | | 2 928 714.00 |
EB Prepaid income (2) | | 59 491.00 | | |
EC TOTAL (IV) | 50 684 027.00 | 45 336 578.00 | | 50 684 027.00 |
ED (V) | 337 047.00 | 29 897.00 | | 337 047.00 |
EE Grand total (I to V) | 161 290 988.00 | 132 007 564.00 | | 161 290 988.00 |
EI Including equity loans | 2 787 424.00 | | | 2 787 424.00 |
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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 | | | 148 528 273.00 | |
FD Production sold - goods | | | 3 165 846.00 | |
FJ Net sales | | | 151 694 120.00 | |
FO Operating subsidies | | | 1 193 246.00 | |
FQ Other income | | | 4 899 009.00 | |
FR Total operating income (I) | | | 157 786 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 820.00 | |
FT Inventory change (goods) | | | 412 830.00 | |
FU Purchases of raw materials and other supplies | | | 69 644 658.00 | |
FV Inventory change (raw materials and supplies) | | | -195 086.00 | |
FW Other purchases and external expenses | | | 36 442 658.00 | |
FX Taxes, duties, and similar payments | | | 1 880 813.00 | |
FY Salaries and Wages | | | 8 009 595.00 | |
FZ Social Security Contributions | | | 3 263 746.00 | |
GB Operating Expenses - Provisions | | | 2 922 810.00 | |
GE Other Expenses | | | 1 124 693.00 | |
GF Total Operating Expenses (II) | | | 124 816 542.00 | |
GG - OPERATING RESULT (I - II) | | | 32 969 834.00 | |
GP Total financial income (V) | | | 341 649.00 | |
GU Total financial expenses (VI) | | | 1 101 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 209 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 247 080.00 | 1 225 683.00 | | 2 247 080.00 |
HH Total exceptional expenses (VIII) | 1 195 010.00 | 1 461 647.00 | | 1 195 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052 070.00 | -235 964.00 | | 1 052 070.00 |
HJ Employee participation in company results | 1 449 949.00 | 980 500.00 | | 1 449 949.00 |
HK Income tax | 8 651 456.00 | 6 175 544.00 | | 8 651 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 375 107.00 | 161 956 259.00 | | 160 375 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 214 744.00 | 147 317 049.00 | | 137 214 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 160 363.00 | 14 639 210.00 | | 23 160 363.00 |
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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 | 24 476 167.00 | | 7 727 948.00 | 24 476 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 629.00 | |
I4 DECREASES Grand Total | | 128 274.00 | 32 075 841.00 | |
IO DECREASES Total including other intangible assets | | | 591 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 274.00 | 30 904 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 253.00 | | 57 805.00 | 533 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 406 723.00 | | 7 625 705.00 | 23 406 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 191.00 | | 44 439.00 | 536 191.00 |
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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 | 10 844 380.00 | 1 908 222.00 | 299.00 | 10 844 380.00 |
PE DEPRECIATION Total including other intangible assets | 317 717.00 | 92 477.00 | | 317 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 526 664.00 | 1 815 745.00 | 299.00 | 10 526 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 000.00 | 872 728.00 | 205 450.00 | 216 000.00 |
7C Grand total | 216 000.00 | 872 728.00 | 205 450.00 | 216 000.00 |
UG - Financial | | 872 728.00 | 205 450.00 | |
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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 | 18 357 463.00 | 18 357 463.00 | | 18 357 463.00 |
8D Social Security and Other Social Organizations | 8 833 683.00 | 8 833 683.00 | | 8 833 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 371 831.00 | 1 371 831.00 | | 1 371 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 716 138.00 | 5 716 138.00 | | 5 716 138.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
UP Loans | 243 414.00 | | 243 414.00 | 243 414.00 |
UT Other financial assets | 252 819.00 | | 252 819.00 | 252 819.00 |
UX Other trade receivables | 34 570 672.00 | 34 570 672.00 | | 34 570 672.00 |
VH Loans with a maturity of more than one year at origin | 15 608 451.00 | 3 348 433.00 | 8 489 120.00 | 15 608 451.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 3 258 209.00 | | | 3 258 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 977 135.00 | 35 977 135.00 | | 35 977 135.00 |
VS Prepaid expenses | 187 558.00 | 187 558.00 | | 187 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 301 597.00 | 70 735 364.00 | 566 233.00 | 71 301 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 887 567.00 | 37 627 549.00 | 8 489 120.00 | 49 887 567.00 |
