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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 | 2 180 723.00 | 2 110 019.00 | 70 704.00 | 2 180 723.00 |
AH Goodwill | 157 449.00 | 152 449.00 | 5 000.00 | 157 449.00 |
AT Other tangible assets | 10 829 120.00 | 10 152 802.00 | 676 319.00 | 10 829 120.00 |
AV Fixed assets in progress | 6 723 207.00 | | 6 723 207.00 | 6 723 207.00 |
BH Other financial assets | 2 257 322.00 | 1 810 000.00 | 447 322.00 | 2 257 322.00 |
BJ TOTAL (I) | 22 147 822.00 | 14 225 270.00 | 7 922 552.00 | 22 147 822.00 |
BL Raw materials, supplies | 13 025 824.00 | 3 458 523.00 | 9 567 301.00 | 13 025 824.00 |
BR Intermediate and finished products | 1 478 844.00 | 772 814.00 | 706 030.00 | 1 478 844.00 |
BT Goods | 2 462 239.00 | 273 626.00 | 2 188 613.00 | 2 462 239.00 |
BV Advances and down payments on orders | 1 883 916.00 | | 1 883 916.00 | 1 883 916.00 |
BX Customers and related accounts | 20 727 052.00 | 580 927.00 | 20 146 126.00 | 20 727 052.00 |
BZ Other receivables | 30 129 365.00 | | 30 129 365.00 | 30 129 365.00 |
CF Cash and cash equivalents | 2 158 966.00 | | 2 158 966.00 | 2 158 966.00 |
CH Prepaid expenses | 175 151.00 | | 175 151.00 | 175 151.00 |
CJ TOTAL (II) | 72 041 357.00 | 5 085 890.00 | 66 955 468.00 | 72 041 357.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 94 189 179.00 | 19 311 160.00 | 74 878 020.00 | 94 189 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 19 158 875.00 | 19 158 875.00 | | 19 158 875.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | 15 292 137.00 | 10 701 804.00 | | 15 292 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 779 697.00 | 4 590 333.00 | | 10 779 697.00 |
DL TOTAL (I) | 48 860 709.00 | 38 081 012.00 | | 48 860 709.00 |
DP Provisions for Risks | 333 483.00 | 345 585.00 | | 333 483.00 |
DR TOTAL (IV) | 333 483.00 | 345 585.00 | | 333 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070.00 | 7 511.00 | | 1 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 644 214.00 | 176 715.00 | | 7 644 214.00 |
DW Advances and down payments received on current orders | 374 000.00 | | | 374 000.00 |
DX Trade payables and related accounts | 11 241 519.00 | 9 883 602.00 | | 11 241 519.00 |
DY Tax and social security liabilities | 6 381 894.00 | 6 988 753.00 | | 6 381 894.00 |
DZ Fixed asset liabilities and related accounts | 12 011.00 | 189 238.00 | | 12 011.00 |
EA Other liabilities | 12 406.00 | 21 886.00 | | 12 406.00 |
EC TOTAL (IV) | 25 667 114.00 | 17 267 705.00 | | 25 667 114.00 |
ED (V) | 16 715.00 | 204 633.00 | | 16 715.00 |
EE Grand total (I to V) | 74 878 020.00 | 55 898 935.00 | | 74 878 020.00 |
EI Including equity loans | 7 644 214.00 | | | 7 644 214.00 |
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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 | | | 18 503 275.00 | |
FD Production sold - goods | | | 40 603 542.00 | |
FG Production sold - services | | | 2 923 044.00 | |
FJ Net sales | | | 62 029 861.00 | |
FM Inventory production | | | 178 590.00 | |
FN Capitalized production | | | 4 398 899.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887 608.00 | |
FQ Other income | | | 101 115.00 | |
FR Total operating income (I) | | | 67 600 740.00 | |
FS Purchases of goods (including customs duties) | | | 2 565 447.00 | |
FT Inventory change (goods) | | | -1 152 566.00 | |
FU Purchases of raw materials and other supplies | | | 40 961 171.00 | |
FV Inventory change (raw materials and supplies) | | | -2 544 484.00 | |
FW Other purchases and external expenses | | | -424 026.00 | |
FX Taxes, duties, and similar payments | | | 323 452.00 | |
FY Salaries and Wages | | | 7 355 852.00 | |
FZ Social Security Contributions | | | 2 526 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 908.00 | |
GE Other Expenses | | | 601 275.00 | |
GF Total Operating Expenses (II) | | | 51 660 009.00 | |
GG - OPERATING RESULT (I - II) | | | 15 940 731.00 | |
GL Other interest and similar income | | | 3 749.00 | |
GN Positive exchange differences | | | 111 508.00 | |
GP Total financial income (V) | | | 115 257.00 | |
GR Interest and similar expenses | | | 8 477.00 | |
GS Negative differences of foreign exchange | | | 70 354.00 | |
GU Total financial expenses (VI) | | | 78 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 977 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 11 402.00 | | 31.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 255 031.00 | 11 402.00 | | 255 031.00 |
HE Exceptional expenses on management operations | 16 200.00 | 6 284.00 | | 16 200.00 |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 16 200.00 | 256 284.00 | | 16 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 831.00 | -244 882.00 | | 238 831.00 |
HJ Employee participation in company results | 1 454 032.00 | 842 000.00 | | 1 454 032.00 |
HK Income tax | 3 982 258.00 | 2 196 751.00 | | 3 982 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 971 027.00 | 48 217 533.00 | | 67 971 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 191 331.00 | 43 627 200.00 | | 57 191 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 779 697.00 | 4 590 333.00 | | 10 779 697.00 |
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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 | 35 951 838.00 | | 7 082 573.00 | 35 951 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 257 322.00 | |
I4 DECREASES Grand Total | | 146 677.00 | 22 147 822.00 | |
IO DECREASES Total including other intangible assets | | | 9 061 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 677.00 | 10 829 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 044 346.00 | | 6 756 945.00 | 23 044 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 650 170.00 | | 325 628.00 | 10 650 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257 322.00 | | | 2 257 322.00 |
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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 | 11 951 289.00 | 629 001.00 | 317 470.00 | 11 951 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 111 233.00 | 4 885.00 | 6 099.00 | 2 111 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 840 056.00 | 624 116.00 | 311 371.00 | 9 840 056.00 |
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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 | 8 018 214.00 | 437 750.00 | 7 580 464.00 | 8 018 214.00 |
8B Suppliers and Related Accounts | 11 241 518.00 | 11 241 518.00 | | 11 241 518.00 |
8D Social Security and Other Social Organizations | 6 381 894.00 | 6 381 894.00 | | 6 381 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 011.00 | 12 011.00 | | 12 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 406.00 | 12 406.00 | | 12 406.00 |
UL Receivables related to investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
UT Other financial assets | 447 322.00 | | 447 322.00 | 447 322.00 |
UX Other trade receivables | 20 727 052.00 | 4 000 160.00 | 16 726 892.00 | 20 727 052.00 |
UY Staff and related accounts | 920 056.00 | 920 056.00 | | 920 056.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VM Income taxes | 1 096 571.00 | 1 096 571.00 | | 1 096 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 766 247.00 | 4 991 722.00 | 3 774 524.00 | 8 766 247.00 |
VS Prepaid expenses | 175 151.00 | 36 114.00 | 139 037.00 | 175 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 932 399.00 | 11 044 624.00 | 22 887 776.00 | 33 932 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 667 113.00 | 18 086 649.00 | 7 580 464.00 | 25 667 113.00 |
