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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 | 43 666 306.00 | -21 323 367.00 | 22 342 939.00 | 43 666 306.00 |
AH Goodwill | 3 142 000.00 | -3 142 000.00 | | 3 142 000.00 |
AJ Other Intangible Assets | 2 207 635.00 | | 2 207 635.00 | 2 207 635.00 |
AN Land | 3 115 327.00 | | 3 115 327.00 | 3 115 327.00 |
AP Buildings | 17 541 643.00 | -148 966.00 | 17 392 677.00 | 17 541 643.00 |
AR Technical installations, industrial equipment and tools | 2 470 281.00 | -2 242 394.00 | 227 887.00 | 2 470 281.00 |
AT Other tangible assets | 1 481 923.00 | -1 002 585.00 | 479 337.00 | 1 481 923.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 907.00 | | 2 907.00 | 2 907.00 |
BH Other financial assets | 181 520.00 | | 181 520.00 | 181 520.00 |
BJ TOTAL (I) | 73 809 541.00 | -27 859 313.00 | 45 950 229.00 | 73 809 541.00 |
BL Raw materials, supplies | 6 553 746.00 | -79 420.00 | 6 474 327.00 | 6 553 746.00 |
BN Goods in progress | 510 811.00 | | 510 811.00 | 510 811.00 |
BR Intermediate and finished products | 61 693 294.00 | -4 365 882.00 | 57 327 413.00 | 61 693 294.00 |
BT Goods | 791 527.00 | -132 641.00 | 658 886.00 | 791 527.00 |
BV Advances and down payments on orders | 264 454.00 | | 264 454.00 | 264 454.00 |
BX Customers and related accounts | 35 985 959.00 | -2 079 427.00 | 33 906 532.00 | 35 985 959.00 |
BZ Other receivables | 8 481 695.00 | | 8 481 695.00 | 8 481 695.00 |
CD Marketable securities | 74 586.00 | | 74 586.00 | 74 586.00 |
CF Cash and cash equivalents | 2 179 766.00 | | 2 179 766.00 | 2 179 766.00 |
CH Prepaid expenses | 894 916.00 | | 894 916.00 | 894 916.00 |
CJ TOTAL (II) | 117 430 754.00 | -6 657 370.00 | 110 773 383.00 | 117 430 754.00 |
CO Grand total (0 to V) | 191 240 295.00 | -34 516 682.00 | 156 723 611.00 | 191 240 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 945 840.00 | 36 945 840.00 | | 36 945 840.00 |
DB Share, merger, contribution premiums, etc. | 551 632.00 | 551 632.00 | | 551 632.00 |
DD Legal reserve (1) | 2 868 000.00 | 2 799 192.00 | | 2 868 000.00 |
DH Retained earnings | 15 009 783.00 | 13 702 428.00 | | 15 009 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 083 914.00 | 1 376 163.00 | | 6 083 914.00 |
DL TOTAL (I) | 61 459 170.00 | 55 375 256.00 | | 61 459 170.00 |
DP Provisions for Risks | 138 701.00 | 236 640.00 | | 138 701.00 |
DR TOTAL (IV) | 138 701.00 | 236 640.00 | | 138 701.00 |
DU Loans and Debts from Credit Institutions (3) | 17 282 267.00 | 12 429 904.00 | | 17 282 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356 250.00 | 22 830 000.00 | | 4 356 250.00 |
DW Advances and down payments received on current orders | 536 234.00 | 876 832.00 | | 536 234.00 |
DX Trade payables and related accounts | 57 100 068.00 | 61 296 413.00 | | 57 100 068.00 |
DY Tax and social security liabilities | 11 226 014.00 | 8 756 094.00 | | 11 226 014.00 |
DZ Fixed asset liabilities and related accounts | | 2 905 741.00 | | |
EA Other liabilities | 2 079 900.00 | 755 011.00 | | 2 079 900.00 |
EB Prepaid income (2) | 2 545 007.00 | 2 145 754.00 | | 2 545 007.00 |
EC TOTAL (IV) | 95 125 741.00 | 111 995 748.00 | | 95 125 741.00 |
EE Grand total (I to V) | 156 723 612.00 | 167 607 644.00 | | 156 723 612.00 |
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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 | 1 898 617.00 | 169 754.00 | 2 068 371.00 | 1 898 617.00 |
FD Production sold - goods | 256 084 975.00 | 9 736 403.00 | 265 821 378.00 | 256 084 975.00 |
FG Production sold - services | 65 847.00 | 37 372.00 | 103 219.00 | 65 847.00 |
FJ Net sales | 258 049 439.00 | 9 943 529.00 | 267 992 968.00 | 258 049 439.00 |
FM Inventory production | | | -14 744 808.00 | |
FN Capitalized production | | | 118 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 930 936.00 | |
FQ Other income | | | 260 156.00 | |
FR Total operating income (I) | | | 259 557 519.00 | |
FS Purchases of goods (including customs duties) | | | 829 554.00 | |
FT Inventory change (goods) | | | 779 588.00 | |
FU Purchases of raw materials and other supplies | | | 8 572 450.00 | |
FV Inventory change (raw materials and supplies) | | | 576 025.00 | |
FW Other purchases and external expenses | | | 175 116 597.00 | |
FX Taxes, duties, and similar payments | | | 5 491 212.00 | |
FY Salaries and Wages | | | 12 482 723.00 | |
FZ Social Security Contributions | | | 6 166 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279 624.00 | |
GB Operating Expenses - Provisions | | | 932 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 909 859.00 | |
GE Other Expenses | | | 29 054 729.00 | |
GF Total Operating Expenses (II) | | | 248 190 607.00 | |
GG - OPERATING RESULT (I - II) | | | 11 366 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 250.00 | |
GN Positive exchange differences | | | 24 131.00 | |
GP Total financial income (V) | | | 65 381.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 164 888.00 | |
GS Negative differences of foreign exchange | | | 110 938.00 | |
GU Total financial expenses (VI) | | | 2 275 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 156 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 776.00 | | |
HD Total exceptional income (VII) | | 6 776.00 | | |
HE Exceptional expenses on management operations | 2 268.00 | 2 850.00 | | 2 268.00 |
HH Total exceptional expenses (VIII) | 2 268.00 | 2 850.00 | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 268.00 | 3 927.00 | | -2 268.00 |
HJ Employee participation in company results | 1 682 255.00 | 6 621.00 | | 1 682 255.00 |
HK Income tax | 1 388 030.00 | 144 784.00 | | 1 388 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 622 900.00 | 272 364 416.00 | | 259 622 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 538 985.00 | 270 988 253.00 | | 253 538 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 083 914.00 | 1 376 163.00 | | 6 083 914.00 |
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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 | 21 590 000.00 | | 3 018 000.00 | 21 590 000.00 |
I4 DECREASES Grand Total | | | 24 609 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 609 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 590 000.00 | | 3 018 000.00 | 21 590 000.00 |
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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 | 237 000.00 | 16 000.00 | 114 000.00 | 237 000.00 |
7C Grand total | 237 000.00 | 16 000.00 | 114 000.00 | 237 000.00 |
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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 | 21 638 000.00 | 2 093 000.00 | 19 546 000.00 | 21 638 000.00 |
8B Suppliers and Related Accounts | 57 636 000.00 | 56 841 000.00 | 795 000.00 | 57 636 000.00 |
8C Staff and Related Accounts | 4 655 000.00 | 4 655 000.00 | | 4 655 000.00 |
8D Social Security and Other Social Organizations | 4 423 000.00 | 4 423 000.00 | | 4 423 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
8L Deferred income | 2 545 000.00 | 2 545 000.00 | | 2 545 000.00 |
UX Other trade receivables | 35 985 000.00 | 35 407 000.00 | 578 000.00 | 35 985 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 623 000.00 | 623 000.00 | | 623 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 482 000.00 | 8 482 000.00 | | 8 482 000.00 |
VS Prepaid expenses | 895 000.00 | 895 000.00 | | 895 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 362 000.00 | 44 784 000.00 | 578 000.00 | 45 362 000.00 |
VW VAT | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 125 000.00 | 74 785 000.00 | 20 341 000.00 | 95 125 000.00 |
