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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 | 15 000.00 | 13 750.00 | 1 250.00 | 15 000.00 |
AJ Other Intangible Assets | 208 483.00 | 159 982.00 | 48 501.00 | 208 483.00 |
AN Land | 115 936.00 | | 115 936.00 | 115 936.00 |
AP Buildings | 8 845 994.00 | 1 166 177.00 | 7 679 817.00 | 8 845 994.00 |
AR Technical installations, industrial equipment and tools | 6 693 974.00 | 4 104 072.00 | 2 589 903.00 | 6 693 974.00 |
AT Other tangible assets | 3 486 907.00 | 3 190 915.00 | 295 992.00 | 3 486 907.00 |
AX Advances and down payments | 13 920.00 | | 13 920.00 | 13 920.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 6 699.00 | | 6 699.00 | 6 699.00 |
BJ TOTAL (I) | 19 392 763.00 | 8 634 895.00 | 10 757 868.00 | 19 392 763.00 |
BL Raw materials, supplies | 10 506 953.00 | 3 574 179.00 | 6 932 774.00 | 10 506 953.00 |
BN Goods in progress | 356 394.00 | 2 153.00 | 354 240.00 | 356 394.00 |
BR Intermediate and finished products | 492 552.00 | | 492 552.00 | 492 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 440 090.00 | 167 691.00 | 14 272 399.00 | 14 440 090.00 |
BZ Other receivables | 2 196 051.00 | | 2 196 051.00 | 2 196 051.00 |
CD Marketable securities | 10 138 589.00 | | 10 138 589.00 | 10 138 589.00 |
CF Cash and cash equivalents | 10 812 195.00 | | 10 812 195.00 | 10 812 195.00 |
CH Prepaid expenses | 377 334.00 | | 377 334.00 | 377 334.00 |
CJ TOTAL (II) | 49 320 157.00 | 3 744 023.00 | 45 576 134.00 | 49 320 157.00 |
CN Currency translation adjustments (V) | 675.00 | | 675.00 | 675.00 |
CO Grand total (0 to V) | 68 713 595.00 | 12 378 918.00 | 56 334 676.00 | 68 713 595.00 |
CP Shares due in less than one year | 12 299.00 | | | 12 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | 301 500.00 | | 301 500.00 |
DD Legal reserve (1) | 30 151.00 | 30 151.00 | | 30 151.00 |
DG Other reserves | 28 335 977.00 | 33 220 512.00 | | 28 335 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 063 387.00 | 9 965 465.00 | | 10 063 387.00 |
DK Regulated provisions | 497 869.00 | 173 605.00 | | 497 869.00 |
DL TOTAL (I) | 39 228 883.00 | 43 691 233.00 | | 39 228 883.00 |
DP Provisions for Risks | 504 248.00 | 1 988 365.00 | | 504 248.00 |
DQ Provisions for Expenses | 36 025.00 | 56 569.00 | | 36 025.00 |
DR TOTAL (IV) | 540 272.00 | 2 044 934.00 | | 540 272.00 |
DU Loans and Debts from Credit Institutions (3) | 3 818 086.00 | 5 618 042.00 | | 3 818 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 261 045.00 | 5 036 559.00 | | 5 261 045.00 |
DX Trade payables and related accounts | 5 162 213.00 | 9 349 873.00 | | 5 162 213.00 |
DY Tax and social security liabilities | 2 116 567.00 | 2 177 687.00 | | 2 116 567.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 232 092.00 | | 36 000.00 |
EA Other liabilities | 164 089.00 | 1 261.00 | | 164 089.00 |
EC TOTAL (IV) | 16 557 999.00 | 22 415 513.00 | | 16 557 999.00 |
ED (V) | 7 522.00 | 3 056.00 | | 7 522.00 |
EE Grand total (I to V) | 56 334 676.00 | 68 154 736.00 | | 56 334 676.00 |
EG Accrued income and payables due within one year | 13 360 538.00 | 18 601 671.00 | | 13 360 538.00 |
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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 | 106 571.00 | 749 428.00 | 855 999.00 | 106 571.00 |
FD Production sold - goods | 5 694 150.00 | 73 386 122.00 | 79 080 272.00 | 5 694 150.00 |
FG Production sold - services | 26 519.00 | 317 164.00 | 343 683.00 | 26 519.00 |
FJ Net sales | 5 827 240.00 | 74 452 714.00 | 80 279 954.00 | 5 827 240.00 |
FM Inventory production | | | -942 451.00 | |
FO Operating subsidies | | | 45 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968 344.00 | |
FQ Other income | | | 959 863.00 | |
FR Total operating income (I) | | | 85 311 661.00 | |
FT Inventory change (goods) | | | 1 266 137.00 | |
FU Purchases of raw materials and other supplies | | | 34 333 001.00 | |
FV Inventory change (raw materials and supplies) | | | 771 158.00 | |
FW Other purchases and external expenses | | | 19 498 168.00 | |
FX Taxes, duties, and similar payments | | | 969 294.00 | |
FY Salaries and Wages | | | 4 752 350.00 | |
FZ Social Security Contributions | | | 1 813 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 681 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 823.00 | |
GE Other Expenses | | | 989 394.00 | |
GF Total Operating Expenses (II) | | | 69 735 891.00 | |
GG - OPERATING RESULT (I - II) | | | 15 575 770.00 | |
GK Income from other securities and fixed asset receivables | | | 34 935.00 | |
GL Other interest and similar income | | | 99 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 365.00 | |
GN Positive exchange differences | | | 184 398.00 | |
GP Total financial income (V) | | | 318 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 675.00 | |
GR Interest and similar expenses | | | 210 452.00 | |
GS Negative differences of foreign exchange | | | 115 134.00 | |
GU Total financial expenses (VI) | | | 326 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 568 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 915.00 | 111 686.00 | | 177 915.00 |
A3 TOTAL ASSETS | 922 588.00 | 1 075 110.00 | | 922 588.00 |
A4 Equity method investments | 450 771.00 | 24 216.00 | | 450 771.00 |
HA Exceptional income from management transactions | 2 044.00 | | | 2 044.00 |
HB Exceptional income from capital transactions | 158 428.00 | 2 183 437.00 | | 158 428.00 |
HD Total exceptional income (VII) | 160 472.00 | 2 183 437.00 | | 160 472.00 |
HE Exceptional expenses on management operations | 1 722.00 | 106 120.00 | | 1 722.00 |
HF Exceptional expenses on capital transactions | 161 808.00 | 2 180 100.00 | | 161 808.00 |
HG Exceptional depreciation and provisions | 324 264.00 | 173 605.00 | | 324 264.00 |
HH Total exceptional expenses (VIII) | 487 794.00 | 2 459 825.00 | | 487 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 322.00 | -276 389.00 | | -327 322.00 |
HJ Employee participation in company results | 624 980.00 | 690 959.00 | | 624 980.00 |
HK Income tax | 4 552 701.00 | 5 357 670.00 | | 4 552 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 791 013.00 | 98 291 791.00 | | 85 791 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 727 626.00 | 88 326 325.00 | | 75 727 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 063 387.00 | 9 965 465.00 | | 10 063 387.00 |
HP References: Equipment leasing | 410 807.00 | 351 881.00 | | 410 807.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 159.00 | |
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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 | 7 071 863.00 | 1 570 520.00 | 7 488.00 | 7 071 863.00 |
PE DEPRECIATION Total including other intangible assets | 167 228.00 | 6 504.00 | | 167 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 904 635.00 | 1 564 016.00 | 7 488.00 | 6 904 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 749 127.00 | 3 576 332.00 | 2 759 127.00 | 2 749 127.00 |
6T Receivables | 594 080.00 | 105 116.00 | 435 508.00 | 594 080.00 |
7C Grand total | 5 475 749.00 | 4 097 210.00 | 4 290 795.00 | 5 475 749.00 |
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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 | 1 576 154.00 | 353 923.00 | 1 222 232.00 | 1 576 154.00 |
8B Suppliers and Related Accounts | 5 162 213.00 | 5 162 213.00 | | 5 162 213.00 |
8C Staff and Related Accounts | 1 198 979.00 | 1 198 979.00 | | 1 198 979.00 |
8D Social Security and Other Social Organizations | 792 011.00 | 792 011.00 | | 792 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 089.00 | 164 089.00 | | 164 089.00 |
UP Loans | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 6 699.00 | 6 699.00 | | 6 699.00 |
UX Other trade receivables | 14 265 685.00 | | | 14 265 685.00 |
UY Staff and related accounts | 2 324.00 | | | 2 324.00 |
VA Doubtful or disputed receivables | 174 405.00 | | | 174 405.00 |
VB VAT | 1 007 882.00 | | | 1 007 882.00 |
VC Group and associates | 1 177 318.00 | | | 1 177 318.00 |
VG Loans with a maturity of up to one year at origin | 4 244.00 | 4 244.00 | | 4 244.00 |
VH Loans with a maturity of more than one year at origin | 3 813 642.00 | 1 838 612.00 | 1 975 230.00 | 3 813 642.00 |
VI Group and Associates | 2 684 891.00 | 2 684 891.00 | | 2 684 891.00 |
VJ Loans taken out during the year | 417 154.00 | | | 417 154.00 |
VK Loans repaid during the year | 2 483 863.00 | | | 2 483 863.00 |
VP Miscellaneous | 2 982.00 | | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 110.00 | 82 110.00 | | 82 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 545.00 | | | 5 545.00 |
VS Prepaid expenses | 377 334.00 | | | 377 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 025 774.00 | 17 025 774.00 | | 17 025 774.00 |
VW VAT | 43 459.00 | 43 459.00 | | 43 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 557 999.00 | 13 360 538.00 | 3 197 461.00 | 16 557 999.00 |
