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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 | 741 689.00 | 630 857.00 | 110 832.00 | 741 689.00 |
AH Goodwill | 12 003 943.00 | | 12 003 943.00 | 12 003 943.00 |
AJ Other Intangible Assets | 1 597 310.00 | | 1 597 310.00 | 1 597 310.00 |
AN Land | 94 197.00 | | 94 197.00 | 94 197.00 |
AR Technical installations, industrial equipment and tools | 6 591 577.00 | 5 943 253.00 | 648 323.00 | 6 591 577.00 |
AT Other tangible assets | 2 503 794.00 | 2 011 965.00 | 491 829.00 | 2 503 794.00 |
BF Loans | 136 152 208.00 | | 136 152 208.00 | 136 152 208.00 |
BH Other financial assets | 738 382.00 | | 738 382.00 | 738 382.00 |
BJ TOTAL (I) | 161 590 148.00 | 8 648 076.00 | 152 942 073.00 | 161 590 148.00 |
BL Raw materials, supplies | 6 422 024.00 | 836 272.00 | 5 585 752.00 | 6 422 024.00 |
BN Goods in progress | 1 516 756.00 | | 1 516 756.00 | 1 516 756.00 |
BP Services in progress | 267 167.00 | | 267 167.00 | 267 167.00 |
BR Intermediate and finished products | 1 440 645.00 | 353 086.00 | 1 087 559.00 | 1 440 645.00 |
BV Advances and down payments on orders | 28 940.00 | | 28 940.00 | 28 940.00 |
BX Customers and related accounts | 9 997 406.00 | | 9 997 406.00 | 9 997 406.00 |
BZ Other receivables | 794 650.00 | | 794 650.00 | 794 650.00 |
CF Cash and cash equivalents | 9 067 416.00 | | 9 067 416.00 | 9 067 416.00 |
CH Prepaid expenses | 496 308.00 | | 496 308.00 | 496 308.00 |
CJ TOTAL (II) | 30 031 313.00 | 1 189 358.00 | 28 841 955.00 | 30 031 313.00 |
CN Currency translation adjustments (V) | 135 519.00 | | 135 519.00 | 135 519.00 |
CO Grand total (0 to V) | 191 756 980.00 | 9 837 434.00 | 181 919 546.00 | 191 756 980.00 |
CU Other investments | 1 167 049.00 | 62 000.00 | 1 105 049.00 | 1 167 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 91 732.00 | 91 732.00 | | 91 732.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 613 483.00 | 613 483.00 | | 613 483.00 |
DH Retained earnings | 135 052 568.00 | 123 815 402.00 | | 135 052 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 371 505.00 | 11 237 166.00 | | 14 371 505.00 |
DJ Investment subsidies | 178 470.00 | | | 178 470.00 |
DL TOTAL (I) | 154 707 758.00 | 140 157 783.00 | | 154 707 758.00 |
DN Conditional advances | | 326 956.00 | | |
DO TOTAL (II) | | 326 956.00 | | |
DP Provisions for Risks | 547 311.00 | 811 431.00 | | 547 311.00 |
DR TOTAL (IV) | 547 311.00 | 811 431.00 | | 547 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 957.00 | 1 993 579.00 | | 1 639 957.00 |
DW Advances and down payments received on current orders | 737 439.00 | 638 838.00 | | 737 439.00 |
DX Trade payables and related accounts | 9 462 880.00 | 6 635 603.00 | | 9 462 880.00 |
DY Tax and social security liabilities | 2 172 505.00 | 6 376 500.00 | | 2 172 505.00 |
DZ Fixed asset liabilities and related accounts | 92 286.00 | 164 339.00 | | 92 286.00 |
EA Other liabilities | 11 155 011.00 | 7 077 103.00 | | 11 155 011.00 |
EB Prepaid income (2) | 1 404 400.00 | | | 1 404 400.00 |
EC TOTAL (IV) | 26 664 478.00 | 22 885 962.00 | | 26 664 478.00 |
ED (V) | | 217 565.00 | | |
EE Grand total (I to V) | 181 919 546.00 | 164 399 702.00 | | 181 919 546.00 |
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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 | 17 711 844.00 | 8 962 947.00 | 26 674 791.00 | 17 711 844.00 |
FG Production sold - services | 10 106 633.00 | 8 100 934.00 | 18 207 567.00 | 10 106 633.00 |
FJ Net sales | 27 818 478.00 | 17 063 880.00 | 44 882 358.00 | 27 818 478.00 |
FM Inventory production | | | 132 942.00 | |
FN Capitalized production | | | 1 445 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 899 021.00 | |
FQ Other income | | | 810 506.00 | |
FR Total operating income (I) | | | 52 170 370.00 | |
FU Purchases of raw materials and other supplies | | | 12 084 630.00 | |
FV Inventory change (raw materials and supplies) | | | -2 040 037.00 | |
FW Other purchases and external expenses | | | 14 222 824.00 | |
FX Taxes, duties, and similar payments | | | 1 112 221.00 | |
FY Salaries and Wages | | | 4 791 795.00 | |
FZ Social Security Contributions | | | 2 031 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 189 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 657 915.00 | |
GF Total Operating Expenses (II) | | | 34 608 315.00 | |
GG - OPERATING RESULT (I - II) | | | 17 562 055.00 | |
GI Supported loss or transferred profit (IV) | | | 205 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 693 562.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 586 863.00 | |
GP Total financial income (V) | | | 1 280 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 519.00 | |
GR Interest and similar expenses | | | 80 459.00 | |
GS Negative differences of foreign exchange | | | 39 804.00 | |
GU Total financial expenses (VI) | | | 255 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 381 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334 651.00 | 1 038 713.00 | | 334 651.00 |
HB Exceptional income from capital transactions | 15 100.00 | | | 15 100.00 |
HC Reversals of provisions and transfers of expenses | 292 564.00 | | | 292 564.00 |
HD Total exceptional income (VII) | 642 315.00 | 1 038 713.00 | | 642 315.00 |
HE Exceptional expenses on management operations | 103 500.00 | -75 402.00 | | 103 500.00 |
HF Exceptional expenses on capital transactions | 11 843.00 | | | 11 843.00 |
HG Exceptional depreciation and provisions | 5 925.00 | 315 431.00 | | 5 925.00 |
HH Total exceptional expenses (VIII) | 121 268.00 | 240 029.00 | | 121 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521 047.00 | 798 684.00 | | 521 047.00 |
HJ Employee participation in company results | 407 580.00 | 255 050.00 | | 407 580.00 |
HK Income tax | 4 123 220.00 | 3 104 502.00 | | 4 123 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 093 110.00 | 50 426 227.00 | | 54 093 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 721 605.00 | 39 189 061.00 | | 39 721 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 371 505.00 | 11 237 166.00 | | 14 371 505.00 |
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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 | 149 565 989.00 | | 13 780 183.00 | 149 565 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 717 265.00 | 138 057 639.00 | |
I4 DECREASES Grand Total | | 1 756 024.00 | 161 590 148.00 | |
IO DECREASES Total including other intangible assets | | | 14 342 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 759.00 | 9 189 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 149.00 | | 13 524 794.00 | 818 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 972 936.00 | | 255 389.00 | 8 972 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 774 903.00 | | | 139 774 903.00 |
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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 | 8 084 648.00 | 528 344.00 | 26 916.00 | 8 084 648.00 |
PE DEPRECIATION Total including other intangible assets | 571 948.00 | 58 910.00 | | 571 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 512 700.00 | 469 434.00 | 26 916.00 | 7 512 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 811 431.00 | 171 444.00 | 435 564.00 | 811 431.00 |
6N Inventories and work in progress | 1 319 000.00 | 1 189 358.00 | 1 319 000.00 | 1 319 000.00 |
7B Total provisions for depreciation | 1 381 000.00 | 1 189 358.00 | 1 319 000.00 | 1 381 000.00 |
7C Grand total | 2 192 431.00 | 1 360 802.00 | 1 754 564.00 | 2 192 431.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 519 064.00 | 1 519 064.00 | | 1 519 064.00 |
8B Suppliers and Related Accounts | 9 462 880.00 | 9 462 880.00 | | 9 462 880.00 |
8C Staff and Related Accounts | 1 247 092.00 | 1 247 092.00 | | 1 247 092.00 |
8D Social Security and Other Social Organizations | 787 117.00 | 787 117.00 | | 787 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 286.00 | 92 286.00 | | 92 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 155 011.00 | 11 155 011.00 | | 11 155 011.00 |
8L Deferred income | 1 404 400.00 | 1 404 400.00 | | 1 404 400.00 |
UP Loans | 136 152 208.00 | 136 152 208.00 | | 136 152 208.00 |
UT Other financial assets | 738 382.00 | | 738 382.00 | 738 382.00 |
UX Other trade receivables | 9 997 406.00 | 9 997 406.00 | | 9 997 406.00 |
UZ Social Security, other social security organizations | 48 874.00 | 48 874.00 | | 48 874.00 |
VB VAT | 720 591.00 | 720 591.00 | | 720 591.00 |
VI Group and Associates | 120 893.00 | 120 893.00 | | 120 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 896.00 | 106 896.00 | | 106 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 185.00 | 25 185.00 | | 25 185.00 |
VS Prepaid expenses | 496 308.00 | 496 308.00 | | 496 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 178 954.00 | 147 440 572.00 | 738 382.00 | 148 178 954.00 |
VW VAT | 31 400.00 | 31 400.00 | | 31 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 927 038.00 | 25 927 038.00 | | 25 927 038.00 |
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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 | 78.00 | | | 78.00 |
