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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222.00 | | 222.00 | 222.00 |
AJ Other Intangible Assets | 496 085.00 | 355 651.00 | 140 434.00 | 496 085.00 |
AN Land | 2 287 839.00 | 539 078.00 | 1 748 762.00 | 2 287 839.00 |
AP Buildings | 10 547 508.00 | 5 928 250.00 | 4 619 258.00 | 10 547 508.00 |
AR Technical installations, industrial equipment and tools | 9 755 406.00 | 5 911 509.00 | 3 843 897.00 | 9 755 406.00 |
AT Other tangible assets | 1 464 051.00 | 1 024 363.00 | 439 687.00 | 1 464 051.00 |
AV Fixed assets in progress | 57 295.00 | | 57 295.00 | 57 295.00 |
BH Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
BJ TOTAL (I) | 26 486 238.00 | 13 758 851.00 | 12 727 386.00 | 26 486 238.00 |
BL Raw materials, supplies | 7 797 790.00 | 464 741.00 | 7 333 049.00 | 7 797 790.00 |
BN Goods in progress | 2 463 792.00 | | 2 463 792.00 | 2 463 792.00 |
BR Intermediate and finished products | 957 402.00 | 27 165.00 | 930 237.00 | 957 402.00 |
BT Goods | 67 477.00 | | 67 477.00 | 67 477.00 |
BV Advances and down payments on orders | 107 958.00 | | 107 958.00 | 107 958.00 |
BX Customers and related accounts | 16 828 329.00 | 210 179.00 | 16 618 151.00 | 16 828 329.00 |
BZ Other receivables | 526 473.00 | | 526 473.00 | 526 473.00 |
CD Marketable securities | 4 960 215.00 | | 4 960 215.00 | 4 960 215.00 |
CF Cash and cash equivalents | 7 092 558.00 | | 7 092 558.00 | 7 092 558.00 |
CH Prepaid expenses | 497 235.00 | | 497 235.00 | 497 235.00 |
CJ TOTAL (II) | 41 299 229.00 | 702 085.00 | 40 597 144.00 | 41 299 229.00 |
CN Currency translation adjustments (V) | 11 786.00 | | 11 786.00 | 11 786.00 |
CO Grand total (0 to V) | 67 797 252.00 | 14 460 936.00 | 53 336 316.00 | 67 797 252.00 |
CU Other investments | 1 873 125.00 | | 1 873 125.00 | 1 873 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 20 647 256.00 | 18 816 822.00 | | 20 647 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262 547.00 | 2 500 755.00 | | 2 262 547.00 |
DJ Investment subsidies | 81 364.00 | 93 809.00 | | 81 364.00 |
DK Regulated provisions | 1 120 122.00 | 1 112 859.00 | | 1 120 122.00 |
DL TOTAL (I) | 27 521 289.00 | 25 934 245.00 | | 27 521 289.00 |
DP Provisions for Risks | 1 035 042.00 | 1 007 250.00 | | 1 035 042.00 |
DR TOTAL (IV) | 1 035 042.00 | 1 007 250.00 | | 1 035 042.00 |
DU Loans and Debts from Credit Institutions (3) | 8 916 652.00 | 10 561 127.00 | | 8 916 652.00 |
DW Advances and down payments received on current orders | 172 998.00 | 625 664.00 | | 172 998.00 |
DX Trade payables and related accounts | 12 086 644.00 | 8 607 264.00 | | 12 086 644.00 |
DY Tax and social security liabilities | 3 189 222.00 | 4 149 976.00 | | 3 189 222.00 |
EA Other liabilities | 373 978.00 | 331 616.00 | | 373 978.00 |
EC TOTAL (IV) | 24 739 494.00 | 24 275 647.00 | | 24 739 494.00 |
ED (V) | 40 492.00 | 24 019.00 | | 40 492.00 |
EE Grand total (I to V) | 53 336 316.00 | 51 241 161.00 | | 53 336 316.00 |
EG Accrued income and payables due within one year | 17 765 246.00 | 15 367 756.00 | | 17 765 246.00 |
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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 | 12 017 242.00 | 2 340 206.00 | 14 357 449.00 | 12 017 242.00 |
FD Production sold - goods | 33 621 283.00 | 27 271 001.00 | 60 892 284.00 | 33 621 283.00 |
FG Production sold - services | 1 776 072.00 | 387 742.00 | 2 163 814.00 | 1 776 072.00 |
FJ Net sales | 47 414 598.00 | 29 998 950.00 | 77 413 548.00 | 47 414 598.00 |
FM Inventory production | | | 26 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086 643.00 | |
FR Total operating income (I) | | | 78 527 119.00 | |
FS Purchases of goods (including customs duties) | | | 8 718 801.00 | |
FT Inventory change (goods) | | | 470 932.00 | |
FU Purchases of raw materials and other supplies | | | 41 014 112.00 | |
FV Inventory change (raw materials and supplies) | | | -2 619 841.00 | |
FW Other purchases and external expenses | | | 9 937 117.00 | |
FX Taxes, duties, and similar payments | | | 656 442.00 | |
FY Salaries and Wages | | | 10 148 255.00 | |
FZ Social Security Contributions | | | 4 401 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000 182.00 | |
GE Other Expenses | | | 15 147.00 | |
GF Total Operating Expenses (II) | | | 75 445 383.00 | |
GG - OPERATING RESULT (I - II) | | | 3 081 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 000.00 | |
GL Other interest and similar income | | | 49 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 966.00 | |
GN Positive exchange differences | | | 12 521.00 | |
GO Net income from sales of marketable securities | | | 3 018.00 | |
GP Total financial income (V) | | | 176 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 718.00 | |
GR Interest and similar expenses | | | 72 573.00 | |
GS Negative differences of foreign exchange | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 82 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 175 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 721.00 | 48 164.00 | | 59 721.00 |
HA Exceptional income from management transactions | 34 035.00 | 27 355.00 | | 34 035.00 |
HB Exceptional income from capital transactions | 77 403.00 | 19 861.00 | | 77 403.00 |
HC Reversals of provisions and transfers of expenses | 120 045.00 | 134 680.00 | | 120 045.00 |
HD Total exceptional income (VII) | 231 484.00 | 181 898.00 | | 231 484.00 |
HE Exceptional expenses on management operations | 1 421.00 | 50.00 | | 1 421.00 |
HF Exceptional expenses on capital transactions | 44 133.00 | 50 000.00 | | 44 133.00 |
HG Exceptional depreciation and provisions | 127 308.00 | 191 903.00 | | 127 308.00 |
HH Total exceptional expenses (VIII) | 172 862.00 | 241 954.00 | | 172 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 621.00 | -60 055.00 | | 58 621.00 |
HJ Employee participation in company results | 211 908.00 | 305 951.00 | | 211 908.00 |
HK Income tax | 759 994.00 | 992 170.00 | | 759 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 935 562.00 | 70 821 726.00 | | 78 935 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 673 014.00 | 68 320 971.00 | | 76 673 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262 547.00 | 2 500 754.00 | | 2 262 547.00 |
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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 | 25 756 434.00 | | 979 836.00 | 25 756 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877 831.00 | |
I4 DECREASES Grand Total | | 250 032.00 | 26 486 238.00 | |
IO DECREASES Total including other intangible assets | | 1 170.00 | 496 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 862.00 | 24 112 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 441.00 | | 151 036.00 | 346 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 532 162.00 | | 828 799.00 | 23 532 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 831.00 | | | 1 877 831.00 |
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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 | 12 327 267.00 | 1 601 902.00 | 170 317.00 | 12 327 267.00 |
PE DEPRECIATION Total including other intangible assets | 289 290.00 | 67 531.00 | 1 170.00 | 289 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 037 977.00 | 1 534 370.00 | 169 147.00 | 12 037 977.00 |
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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 | 1 112 859.00 | 127 308.00 | 120 045.00 | 1 112 859.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 007 250.00 | 1 007 900.00 | 980 109.00 | 1 007 250.00 |
6N Inventories and work in progress | 458 671.00 | 77 968.00 | 44 733.00 | 458 671.00 |
6T Receivables | 190 197.00 | 23 029.00 | 3 047.00 | 190 197.00 |
7B Total provisions for depreciation | 648 867.00 | 100 997.00 | 47 780.00 | 648 867.00 |
7C Grand total | 2 768 977.00 | 1 236 205.00 | 1 147 934.00 | 2 768 977.00 |
UE of which provisions and reversals: - Operating | | 1 101 179.00 | 1 026 922.00 | |
UG - Financial | | 7 718.00 | 967.00 | |
UJ - Exceptional | | 127 308.00 | 120 045.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 12 086 644.00 | 12 086 644.00 | | 12 086 644.00 |
8C Staff and Related Accounts | 1 893 476.00 | 1 893 476.00 | | 1 893 476.00 |
8D Social Security and Other Social Organizations | 708 945.00 | 708 945.00 | | 708 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 978.00 | 373 978.00 | | 373 978.00 |
UT Other financial assets | 4 706.00 | 4 706.00 | | 4 706.00 |
UX Other trade receivables | 16 610 832.00 | 16 610 832.00 | | 16 610 832.00 |
UY Staff and related accounts | 824.00 | 823.00 | | 824.00 |
UZ Social Security, other social security organizations | 2 340.00 | 2 339.00 | | 2 340.00 |
VA Doubtful or disputed receivables | 217 497.00 | 217 497.00 | | 217 497.00 |
VB VAT | 160 778.00 | 160 778.00 | | 160 778.00 |
VC Group and associates | 111 000.00 | 111 000.00 | | 111 000.00 |
VH Loans with a maturity of more than one year at origin | 8 916 652.00 | 8 916 652.00 | | 8 916 652.00 |
VJ Loans taken out during the year | 630 179.00 | | | 630 179.00 |
VK Loans repaid during the year | 2 274 654.00 | | | 2 274 654.00 |
VM Income taxes | 235 945.00 | 235 945.00 | | 235 945.00 |
VP Miscellaneous | 341.00 | 340.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 099.00 | 268 099.00 | | 268 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 245.00 | 15 245.00 | | 15 245.00 |
VS Prepaid expenses | 497 235.00 | 497 235.00 | | 497 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 856 743.00 | 17 856 743.00 | | 17 856 743.00 |
VW VAT | 318 702.00 | 318 702.00 | | 318 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 566 496.00 | 24 566 496.00 | | 24 566 496.00 |
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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 | 260.00 | | | 260.00 |
