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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 065 067.00 | 2 065 067.00 | | 2 065 067.00 |
AN Land | 375 715.00 | 213 178.00 | 162 538.00 | 375 715.00 |
AP Buildings | 6 808 666.00 | 5 749 006.00 | 1 059 660.00 | 6 808 666.00 |
AR Technical installations, industrial equipment and tools | 11 981 584.00 | 10 919 212.00 | 1 062 372.00 | 11 981 584.00 |
AT Other tangible assets | 4 173 931.00 | 3 626 402.00 | 547 528.00 | 4 173 931.00 |
AV Fixed assets in progress | 104 614.00 | | 104 614.00 | 104 614.00 |
BD Other fixed assets | 959.00 | | 959.00 | 959.00 |
BF Loans | 385 093.00 | | 385 093.00 | 385 093.00 |
BH Other financial assets | 3 438.00 | | 3 438.00 | 3 438.00 |
BJ TOTAL (I) | 28 282 992.00 | 23 008 858.00 | 5 274 134.00 | 28 282 992.00 |
BL Raw materials, supplies | 14 511 584.00 | 2 007 744.00 | 12 503 840.00 | 14 511 584.00 |
BN Goods in progress | 1 672 185.00 | 10 135.00 | 1 662 050.00 | 1 672 185.00 |
BR Intermediate and finished products | 3 547 533.00 | 844 333.00 | 2 703 200.00 | 3 547 533.00 |
BT Goods | 111 102.00 | 29 027.00 | 82 075.00 | 111 102.00 |
BV Advances and down payments on orders | 198 146.00 | | 198 146.00 | 198 146.00 |
BX Customers and related accounts | 8 607 879.00 | 226 739.00 | 8 381 140.00 | 8 607 879.00 |
BZ Other receivables | 803 383.00 | | 803 383.00 | 803 383.00 |
CD Marketable securities | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
CF Cash and cash equivalents | 2 004 670.00 | | 2 004 670.00 | 2 004 670.00 |
CH Prepaid expenses | 89 906.00 | | 89 906.00 | 89 906.00 |
CJ TOTAL (II) | 45 546 389.00 | 3 117 978.00 | 42 428 411.00 | 45 546 389.00 |
CN Currency translation adjustments (V) | 14 273.00 | | 14 273.00 | 14 273.00 |
CO Grand total (0 to V) | 73 843 654.00 | 26 126 836.00 | 47 716 818.00 | 73 843 654.00 |
CU Other investments | 2 383 926.00 | 435 993.00 | 1 947 932.00 | 2 383 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 940 000.00 | 5 940 000.00 | | 5 940 000.00 |
DB Share, merger, contribution premiums, etc. | 123 484.00 | 123 484.00 | | 123 484.00 |
DD Legal reserve (1) | 594 000.00 | 594 000.00 | | 594 000.00 |
DG Other reserves | 2 574 667.00 | 2 574 667.00 | | 2 574 667.00 |
DH Retained earnings | 13 989 299.00 | 22 665 839.00 | | 13 989 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471 869.00 | 2 793 460.00 | | 3 471 869.00 |
DJ Investment subsidies | 800 000.00 | 800 000.00 | | 800 000.00 |
DK Regulated provisions | 1 167 241.00 | 1 088 347.00 | | 1 167 241.00 |
DL TOTAL (I) | 28 660 560.00 | 36 579 797.00 | | 28 660 560.00 |
DP Provisions for Risks | 2 148 884.00 | 1 637 259.00 | | 2 148 884.00 |
DQ Provisions for Expenses | 2 918 183.00 | 3 305 512.00 | | 2 918 183.00 |
DR TOTAL (IV) | 5 067 066.00 | 4 942 771.00 | | 5 067 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 000.00 | 2 202 640.00 | | 1 450 000.00 |
DW Advances and down payments received on current orders | 1 933 090.00 | 1 510 419.00 | | 1 933 090.00 |
DX Trade payables and related accounts | 5 583 918.00 | 4 664 577.00 | | 5 583 918.00 |
DY Tax and social security liabilities | 4 166 423.00 | 3 519 935.00 | | 4 166 423.00 |
DZ Fixed asset liabilities and related accounts | 56 664.00 | 55 753.00 | | 56 664.00 |
EA Other liabilities | 768 193.00 | 1 208 508.00 | | 768 193.00 |
EB Prepaid income (2) | 20 360.00 | | | 20 360.00 |
EC TOTAL (IV) | 13 978 649.00 | 13 161 833.00 | | 13 978 649.00 |
ED (V) | 10 543.00 | 8 723.00 | | 10 543.00 |
EE Grand total (I to V) | 47 716 818.00 | 54 693 124.00 | | 47 716 818.00 |
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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 | 528 706.00 | 212 010.00 | 740 716.00 | 528 706.00 |
FD Production sold - goods | 8 262 292.00 | 43 830 482.00 | 52 092 775.00 | 8 262 292.00 |
FG Production sold - services | 2 181 563.00 | 1 768 938.00 | 3 950 501.00 | 2 181 563.00 |
FJ Net sales | 10 972 561.00 | 45 811 431.00 | 56 783 992.00 | 10 972 561.00 |
FM Inventory production | | | 42 459.00 | |
FN Capitalized production | | | 70 054.00 | |
FO Operating subsidies | | | 4 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 470 247.00 | |
FQ Other income | | | 736 041.00 | |
FR Total operating income (I) | | | 61 107 324.00 | |
FS Purchases of goods (including customs duties) | | | 726 986.00 | |
FT Inventory change (goods) | | | -18 072.00 | |
FU Purchases of raw materials and other supplies | | | 30 451 239.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151 454.00 | |
FW Other purchases and external expenses | | | 5 382 981.00 | |
FX Taxes, duties, and similar payments | | | 686 520.00 | |
FY Salaries and Wages | | | 11 584 418.00 | |
FZ Social Security Contributions | | | 5 039 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 951 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519 894.00 | |
GE Other Expenses | | | 812 583.00 | |
GF Total Operating Expenses (II) | | | 57 842 775.00 | |
GG - OPERATING RESULT (I - II) | | | 3 264 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126 068.00 | |
GK Income from other securities and fixed asset receivables | | | 3 790.00 | |
GL Other interest and similar income | | | 30 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GN Positive exchange differences | | | 1 920.00 | |
GP Total financial income (V) | | | 1 162 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 063.00 | |
GR Interest and similar expenses | | | 11 661.00 | |
GS Negative differences of foreign exchange | | | 943.00 | |
GU Total financial expenses (VI) | | | 16 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 410 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 838.00 | 21 361.00 | | 1 838.00 |
HB Exceptional income from capital transactions | 50 095.00 | | | 50 095.00 |
HC Reversals of provisions and transfers of expenses | 137 342.00 | 152 908.00 | | 137 342.00 |
HD Total exceptional income (VII) | 189 275.00 | 174 268.00 | | 189 275.00 |
HE Exceptional expenses on management operations | 1 511.00 | 63 411.00 | | 1 511.00 |
HF Exceptional expenses on capital transactions | 4 044.00 | 419.00 | | 4 044.00 |
HG Exceptional depreciation and provisions | 216 236.00 | 119 348.00 | | 216 236.00 |
HH Total exceptional expenses (VIII) | 221 791.00 | 183 178.00 | | 221 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 515.00 | -8 910.00 | | -32 515.00 |
HJ Employee participation in company results | 141 071.00 | 10 983.00 | | 141 071.00 |
HK Income tax | 764 741.00 | 247 009.00 | | 764 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 458 914.00 | 52 781 150.00 | | 62 458 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 987 044.00 | 49 987 689.00 | | 58 987 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 471 869.00 | 2 793 460.00 | | 3 471 869.00 |
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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 | |
IO DECREASES Total including other intangible assets | 21 470.00 | 2 065 067.00 | | 21 470.00 |
KD ACQUISITIONS Total including other intangible assets | 2 086 537.00 | | | 2 086 537.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 684.00 | | | 62 684.00 |
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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 | 21 938 027.00 | 856 313.00 | 221 475.00 | 21 938 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 086 537.00 | | 21 470.00 | 2 086 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 851 490.00 | 856 313.00 | 200 005.00 | 19 851 490.00 |
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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 | 1 088 347.00 | 216 236.00 | 137 342.00 | 1 088 347.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 942 771.00 | 517 791.00 | 393 496.00 | 4 942 771.00 |
6N Inventories and work in progress | 3 004 894.00 | 2 891 239.00 | 3 004 894.00 | 3 004 894.00 |
6T Receivables | 202 645.00 | 60 693.00 | 36 598.00 | 202 645.00 |
7B Total provisions for depreciation | 3 643 532.00 | 2 951 932.00 | 3 041 492.00 | 3 643 532.00 |
7C Grand total | 9 674 650.00 | 3 685 959.00 | 3 572 331.00 | 9 674 650.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 583 918.00 | 5 583 918.00 | | 5 583 918.00 |
8C Staff and Related Accounts | 1 864 074.00 | 1 864 074.00 | | 1 864 074.00 |
8D Social Security and Other Social Organizations | 1 867 799.00 | 1 867 799.00 | | 1 867 799.00 |
8E Income Taxes | 43 996.00 | 43 996.00 | | 43 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 664.00 | 56 664.00 | | 56 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701 283.00 | 2 701 283.00 | | 2 701 283.00 |
8L Deferred income | 20 360.00 | 20 360.00 | | 20 360.00 |
UP Loans | 385 093.00 | 107 238.00 | 277 854.00 | 385 093.00 |
UT Other financial assets | 3 438.00 | 3 438.00 | 3 438.00 | 3 438.00 |
UX Other trade receivables | 8 605 800.00 | 8 599 930.00 | 5 870.00 | 8 605 800.00 |
UZ Social Security, other social security organizations | 3 108.00 | 3 108.00 | | 3 108.00 |
VA Doubtful or disputed receivables | 2 080.00 | 2 080.00 | | 2 080.00 |
VB VAT | 258 612.00 | 258 612.00 | | 258 612.00 |
VC Group and associates | 65 573.00 | 65 573.00 | | 65 573.00 |
VI Group and Associates | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VP Miscellaneous | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 555.00 | 390 555.00 | | 390 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 089.00 | 76 089.00 | | 76 089.00 |
VS Prepaid expenses | 89 906.00 | 89 906.00 | | 89 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 889 698.00 | 9 605 974.00 | 287 162.00 | 9 889 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 978 649.00 | 13 978 649.00 | | 13 978 649.00 |
