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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 | 927 709.00 | 759 290.00 | 168 419.00 | 927 709.00 |
AH Goodwill | 605 670.00 | | 605 670.00 | 605 670.00 |
AJ Other Intangible Assets | 49 685.00 | | 49 685.00 | 49 685.00 |
AP Buildings | 2 273 547.00 | 2 134 841.00 | 138 706.00 | 2 273 547.00 |
AR Technical installations, industrial equipment and tools | 23 570 530.00 | 17 422 326.00 | 6 148 203.00 | 23 570 530.00 |
AT Other tangible assets | 4 856 093.00 | 3 753 925.00 | 1 102 169.00 | 4 856 093.00 |
AV Fixed assets in progress | 1 042 496.00 | | 1 042 496.00 | 1 042 496.00 |
AX Advances and down payments | 458 424.00 | | 458 424.00 | 458 424.00 |
BH Other financial assets | 2 702 426.00 | | 2 702 426.00 | 2 702 426.00 |
BJ TOTAL (I) | 39 814 663.00 | 24 085 383.00 | 15 729 280.00 | 39 814 663.00 |
BL Raw materials, supplies | 16 868 013.00 | | 16 868 013.00 | 16 868 013.00 |
BN Goods in progress | 529 230.00 | | 529 230.00 | 529 230.00 |
BR Intermediate and finished products | 1 744 806.00 | | 1 744 806.00 | 1 744 806.00 |
BV Advances and down payments on orders | 1 041 779.00 | | 1 041 779.00 | 1 041 779.00 |
BX Customers and related accounts | 21 778 127.00 | | 21 778 127.00 | 21 778 127.00 |
BZ Other receivables | 4 708 570.00 | 95 935.00 | 4 612 634.00 | 4 708 570.00 |
CD Marketable securities | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
CF Cash and cash equivalents | 8 001 799.00 | | 8 001 799.00 | 8 001 799.00 |
CH Prepaid expenses | 275 890.00 | | 275 890.00 | 275 890.00 |
CJ TOTAL (II) | 62 948 212.00 | 95 935.00 | 62 852 277.00 | 62 948 212.00 |
CO Grand total (0 to V) | 102 762 875.00 | 24 181 318.00 | 78 581 557.00 | 102 762 875.00 |
CU Other investments | 3 328 082.00 | 15 000.00 | 3 313 082.00 | 3 328 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 23 513 160.00 | 18 841 380.00 | | 23 513 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 870 096.00 | 4 671 780.00 | | 12 870 096.00 |
DJ Investment subsidies | 434 680.00 | 692 266.00 | | 434 680.00 |
DK Regulated provisions | 4 353 562.00 | | | 4 353 562.00 |
DL TOTAL (I) | 43 371 497.00 | 26 405 427.00 | | 43 371 497.00 |
DU Loans and Debts from Credit Institutions (3) | 17 774 141.00 | 8 054 858.00 | | 17 774 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 484 017.00 | 4 310 474.00 | | 4 484 017.00 |
DW Advances and down payments received on current orders | 27 724.00 | 989.00 | | 27 724.00 |
DX Trade payables and related accounts | 10 685 130.00 | 4 404 970.00 | | 10 685 130.00 |
DY Tax and social security liabilities | 954 220.00 | 691 442.00 | | 954 220.00 |
DZ Fixed asset liabilities and related accounts | 945 667.00 | 391 609.00 | | 945 667.00 |
EA Other liabilities | 339 160.00 | 18 644 066.00 | | 339 160.00 |
EC TOTAL (IV) | 35 210 060.00 | 36 498 410.00 | | 35 210 060.00 |
EE Grand total (I to V) | 78 581 557.00 | 62 903 836.00 | | 78 581 557.00 |
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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 | 24 849 811.00 | 81 153 315.00 | 106 003 126.00 | 24 849 811.00 |
FG Production sold - services | 289 019.00 | 2 296 362.00 | 2 585 381.00 | 289 019.00 |
FJ Net sales | 25 138 830.00 | 83 449 677.00 | 108 588 507.00 | 25 138 830.00 |
FM Inventory production | | | -33 692.00 | |
FO Operating subsidies | | | 15 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732.00 | |
FQ Other income | | | 10 610.00 | |
FR Total operating income (I) | | | 108 582 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 134.00 | |
FU Purchases of raw materials and other supplies | | | 69 250 482.00 | |
FV Inventory change (raw materials and supplies) | | | -7 401 260.00 | |
FW Other purchases and external expenses | | | 24 246 758.00 | |
FX Taxes, duties, and similar payments | | | 741 005.00 | |
FY Salaries and Wages | | | 1 116 612.00 | |
FZ Social Security Contributions | | | 444 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372 232.00 | |
GE Other Expenses | | | 9 302.00 | |
GF Total Operating Expenses (II) | | | 91 781 491.00 | |
GG - OPERATING RESULT (I - II) | | | 16 800 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963 729.00 | |
GL Other interest and similar income | | | 585 679.00 | |
GN Positive exchange differences | | | 437.00 | |
GP Total financial income (V) | | | 1 549 845.00 | |
GR Interest and similar expenses | | | 327 927.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 327 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 022 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 566 550.00 | 4 161.00 | | 3 566 550.00 |
HB Exceptional income from capital transactions | 1 413 202.00 | 256 397.00 | | 1 413 202.00 |
HD Total exceptional income (VII) | 4 979 752.00 | 260 558.00 | | 4 979 752.00 |
HE Exceptional expenses on management operations | 43 883.00 | 775.00 | | 43 883.00 |
HF Exceptional expenses on capital transactions | 1 154 916.00 | | | 1 154 916.00 |
HG Exceptional depreciation and provisions | 4 449 497.00 | | | 4 449 497.00 |
HH Total exceptional expenses (VIII) | 5 648 295.00 | 775.00 | | 5 648 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668 544.00 | 259 783.00 | | -668 544.00 |
HK Income tax | 4 484 017.00 | 1 505 374.00 | | 4 484 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 111 851.00 | 63 476 220.00 | | 115 111 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 241 756.00 | 58 804 440.00 | | 102 241 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 870 096.00 | 4 671 780.00 | | 12 870 096.00 |
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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 | 34 721 445.00 | | 7 056 670.00 | 34 721 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 6 030 508.00 | |
I4 DECREASES Grand Total | 283 225.00 | 1 680 226.00 | 39 814 663.00 | 283 225.00 |
IO DECREASES Total including other intangible assets | | | 1 583 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 283 225.00 | 1 180 226.00 | 32 201 091.00 | 283 225.00 |
KD ACQUISITIONS Total including other intangible assets | 1 496 285.00 | | 86 779.00 | 1 496 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 905 725.00 | | 5 758 817.00 | 27 905 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 319 434.00 | | 1 211 074.00 | 5 319 434.00 |
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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 | 20 698 151.00 | 3 372 232.00 | | 20 698 151.00 |
PE DEPRECIATION Total including other intangible assets | 693 310.00 | 65 980.00 | | 693 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 004 841.00 | 3 306 252.00 | | 20 004 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 353 562.00 | | |
6X Other provisions for depreciation | | 95 935.00 | | |
7B Total provisions for depreciation | 15 000.00 | 95 935.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 4 449 497.00 | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 449 497.00 | | |
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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 | 10 685 130.00 | 10 685 130.00 | | 10 685 130.00 |
8C Staff and Related Accounts | 203 217.00 | 203 217.00 | | 203 217.00 |
8D Social Security and Other Social Organizations | 115 741.00 | 115 741.00 | | 115 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 945 667.00 | 945 667.00 | | 945 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 160.00 | 339 160.00 | | 339 160.00 |
UT Other financial assets | 2 702 426.00 | 2 243 040.00 | 459 386.00 | 2 702 426.00 |
UX Other trade receivables | 21 778 127.00 | 21 778 127.00 | | 21 778 127.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 1 119 386.00 | 1 119 386.00 | | 1 119 386.00 |
VC Group and associates | 3 396 549.00 | 3 396 549.00 | | 3 396 549.00 |
VG Loans with a maturity of up to one year at origin | 10 205.00 | 10 205.00 | | 10 205.00 |
VH Loans with a maturity of more than one year at origin | 17 763 936.00 | 3 620 911.00 | 11 645 906.00 | 17 763 936.00 |
VI Group and Associates | 4 484 017.00 | 4 484 017.00 | | 4 484 017.00 |
VJ Loans taken out during the year | 10 584 196.00 | | | 10 584 196.00 |
VK Loans repaid during the year | 3 639 675.00 | | | 3 639 675.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 274.00 | 342 274.00 | | 342 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 900.00 | 191 900.00 | | 191 900.00 |
VS Prepaid expenses | 275 890.00 | 275 890.00 | | 275 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 465 012.00 | 29 005 625.00 | 459 386.00 | 29 465 012.00 |
VW VAT | 292 988.00 | 292 988.00 | | 292 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 182 336.00 | 21 039 311.00 | 11 645 906.00 | 35 182 336.00 |
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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 | 25.00 | | | 25.00 |
