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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 | 77 855.00 | 53 644.00 | 24 210.00 | 77 855.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 389 886.00 | | 389 886.00 | 389 886.00 |
AP Buildings | 20 054 384.00 | 7 593 395.00 | 12 460 989.00 | 20 054 384.00 |
AR Technical installations, industrial equipment and tools | 9 874 237.00 | 5 797 666.00 | 4 076 570.00 | 9 874 237.00 |
AT Other tangible assets | 899 390.00 | 607 179.00 | 292 210.00 | 899 390.00 |
AV Fixed assets in progress | 22 090.00 | | 22 090.00 | 22 090.00 |
AX Advances and down payments | 646 151.00 | | 646 151.00 | 646 151.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 32 170 508.00 | 14 051 886.00 | 18 118 622.00 | 32 170 508.00 |
BL Raw materials, supplies | 354 234.00 | | 354 234.00 | 354 234.00 |
BN Goods in progress | 16 239 143.00 | 5 605 671.00 | 10 633 471.00 | 16 239 143.00 |
BR Intermediate and finished products | 67 842.00 | | 67 842.00 | 67 842.00 |
BV Advances and down payments on orders | 299 707.00 | | 299 707.00 | 299 707.00 |
BX Customers and related accounts | 14 934 952.00 | 237 090.00 | 14 697 862.00 | 14 934 952.00 |
BZ Other receivables | 7 544 378.00 | | 7 544 378.00 | 7 544 378.00 |
CF Cash and cash equivalents | 2 287 425.00 | | 2 287 425.00 | 2 287 425.00 |
CH Prepaid expenses | 25 061.00 | | 25 061.00 | 25 061.00 |
CJ TOTAL (II) | 41 752 745.00 | 5 842 762.00 | 35 909 983.00 | 41 752 745.00 |
CN Currency translation adjustments (V) | 230 213.00 | | 230 213.00 | 230 213.00 |
CO Grand total (0 to V) | 74 153 468.00 | 19 894 649.00 | 54 258 819.00 | 74 153 468.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 15 955 592.00 | 11 461 431.00 | | 15 955 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 840 098.00 | 4 494 161.00 | | 4 840 098.00 |
DJ Investment subsidies | 1 181.00 | 3 615.00 | | 1 181.00 |
DK Regulated provisions | 251.00 | 350.00 | | 251.00 |
DL TOTAL (I) | 23 217 123.00 | 18 379 558.00 | | 23 217 123.00 |
DP Provisions for Risks | 1 237 362.00 | 649 871.00 | | 1 237 362.00 |
DQ Provisions for Expenses | 538 772.00 | 539 212.00 | | 538 772.00 |
DR TOTAL (IV) | 1 776 134.00 | 1 189 083.00 | | 1 776 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 565 214.00 | 9 256 506.00 | | 11 565 214.00 |
DX Trade payables and related accounts | 15 064 688.00 | 6 726 967.00 | | 15 064 688.00 |
DY Tax and social security liabilities | 1 743 957.00 | 1 738 047.00 | | 1 743 957.00 |
DZ Fixed asset liabilities and related accounts | 646 151.00 | 1 272 495.00 | | 646 151.00 |
EA Other liabilities | 146 377.00 | 91 015.00 | | 146 377.00 |
EB Prepaid income (2) | 95 954.00 | 100 693.00 | | 95 954.00 |
EC TOTAL (IV) | 29 262 342.00 | 19 185 725.00 | | 29 262 342.00 |
ED (V) | 3 218.00 | 112 627.00 | | 3 218.00 |
EE Grand total (I to V) | 54 258 819.00 | 38 866 994.00 | | 54 258 819.00 |
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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 | 4 709 213.00 | 5 161 166.00 | 9 870 380.00 | 4 709 213.00 |
FD Production sold - goods | 11 772 303.00 | 25 078 435.00 | 36 850 738.00 | 11 772 303.00 |
FG Production sold - services | 1 212 168.00 | 645 644.00 | 1 857 813.00 | 1 212 168.00 |
FJ Net sales | 17 693 685.00 | 30 885 246.00 | 48 578 932.00 | 17 693 685.00 |
FM Inventory production | | | 3 224 831.00 | |
FO Operating subsidies | | | 31 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275 803.00 | |
FQ Other income | | | 99 949.00 | |
FR Total operating income (I) | | | 56 211 380.00 | |
FS Purchases of goods (including customs duties) | | | 9 842 030.00 | |
FU Purchases of raw materials and other supplies | | | 19 024 679.00 | |
FV Inventory change (raw materials and supplies) | | | 12 244.00 | |
FW Other purchases and external expenses | | | 5 821 506.00 | |
FX Taxes, duties, and similar payments | | | 162 137.00 | |
FY Salaries and Wages | | | 3 539 823.00 | |
FZ Social Security Contributions | | | 1 278 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 073 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 605 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 431 566.00 | |
GE Other Expenses | | | 25 930.00 | |
GF Total Operating Expenses (II) | | | 48 817 631.00 | |
GG - OPERATING RESULT (I - II) | | | 7 393 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 369.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 431.00 | |
GP Total financial income (V) | | | 25 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 214.00 | |
GR Interest and similar expenses | | | 58 532.00 | |
GU Total financial expenses (VI) | | | 288 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 130 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 433.00 | 25 433.00 | | 2 433.00 |
HC Reversals of provisions and transfers of expenses | 99.00 | 438 242.00 | | 99.00 |
HD Total exceptional income (VII) | 2 533.00 | 463 675.00 | | 2 533.00 |
HE Exceptional expenses on management operations | | 32 206.00 | | |
HF Exceptional expenses on capital transactions | | 62 110.00 | | |
HG Exceptional depreciation and provisions | 12 227.00 | 83 485.00 | | 12 227.00 |
HH Total exceptional expenses (VIII) | 12 227.00 | 177 801.00 | | 12 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 693.00 | 285 874.00 | | -9 693.00 |
HJ Employee participation in company results | 298 790.00 | 350 820.00 | | 298 790.00 |
HK Income tax | 1 981 861.00 | 2 448 843.00 | | 1 981 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 239 353.00 | 45 979 913.00 | | 56 239 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 399 255.00 | 41 485 752.00 | | 51 399 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 840 098.00 | 4 494 161.00 | | 4 840 098.00 |
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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 | 25 510 331.00 | | 8 284 032.00 | 25 510 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 513.00 | |
I4 DECREASES Grand Total | 1 623 854.00 | | 32 170 509.00 | 1 623 854.00 |
IO DECREASES Total including other intangible assets | | | 277 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 623 854.00 | | 31 886 140.00 | 1 623 854.00 |
KD ACQUISITIONS Total including other intangible assets | 271 116.00 | | 6 740.00 | 271 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 233 702.00 | | 8 276 292.00 | 25 233 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 513.00 | | 1 000.00 | 5 513.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 090.00 | | | 22 090.00 |
NC DECREASES Transfers to advances and down payments | 646 151.00 | | | 646 151.00 |
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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 | 10 976 674.00 | 3 073 785.00 | | 10 976 674.00 |
PE DEPRECIATION Total including other intangible assets | 46 106.00 | 7 539.00 | | 46 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 930 568.00 | 3 066 245.00 | | 10 930 568.00 |
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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 | 351.00 | | 100.00 | 351.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 189 083.00 | 674 007.00 | 86 956.00 | 1 189 083.00 |
6E on fixed assets – tangible | 16 422.00 | | 14 994.00 | 16 422.00 |
6N Inventories and work in progress | 3 862 215.00 | 5 605 672.00 | 3 862 215.00 | 3 862 215.00 |
6T Receivables | 237 090.00 | | | 237 090.00 |
7B Total provisions for depreciation | 4 115 728.00 | 5 605 672.00 | 3 877 209.00 | 4 115 728.00 |
7C Grand total | 5 305 162.00 | 6 279 679.00 | 3 964 265.00 | 5 305 162.00 |
UE of which provisions and reversals: - Operating | | 6 037 238.00 | 3 963 734.00 | |
UG - Financial | | 230 214.00 | 431.00 | |
UJ - Exceptional | | 12 227.00 | 100.00 | |
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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 | 15 064 689.00 | 15 064 689.00 | | 15 064 689.00 |
8C Staff and Related Accounts | 1 073 929.00 | 1 073 929.00 | | 1 073 929.00 |
8D Social Security and Other Social Organizations | 573 576.00 | 573 576.00 | | 573 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 646 151.00 | 646 151.00 | | 646 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 377.00 | 146 377.00 | | 146 377.00 |
8L Deferred income | 95 954.00 | 95 954.00 | | 95 954.00 |
UT Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
UX Other trade receivables | 14 674 318.00 | 14 674 318.00 | | 14 674 318.00 |
VA Doubtful or disputed receivables | 260 634.00 | 260 634.00 | | 260 634.00 |
VB VAT | 1 142 934.00 | 1 142 934.00 | | 1 142 934.00 |
VC Group and associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VI Group and Associates | 11 805 214.00 | 11 805 214.00 | | 11 805 214.00 |
VM Income taxes | 2 624 015.00 | 2 624 015.00 | | 2 624 015.00 |
VP Miscellaneous | 17 430.00 | 17 430.00 | | 17 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 451.00 | 96 451.00 | | 96 451.00 |
VS Prepaid expenses | 25 061.00 | 25 061.00 | | 25 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 749 906.00 | 22 744 393.00 | 5 513.00 | 22 749 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 502 343.00 | 29 502 343.00 | | 29 502 343.00 |
