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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 | 1 626 594.00 | 1 475 006.00 | 151 588.00 | 1 626 594.00 |
AH Goodwill | 1 754 826.00 | 755 192.00 | 999 634.00 | 1 754 826.00 |
AJ Other Intangible Assets | 554 050.00 | 523 450.00 | 30 600.00 | 554 050.00 |
AN Land | 1 186 398.00 | | 1 186 398.00 | 1 186 398.00 |
AP Buildings | 10 631 008.00 | 8 102 978.00 | 2 528 030.00 | 10 631 008.00 |
AR Technical installations, industrial equipment and tools | 26 532 453.00 | 21 211 167.00 | 5 321 287.00 | 26 532 453.00 |
AT Other tangible assets | 1 272 466.00 | 1 011 758.00 | 260 708.00 | 1 272 466.00 |
AV Fixed assets in progress | 11 699 858.00 | | 11 699 858.00 | 11 699 858.00 |
AX Advances and down payments | 4 387 642.00 | | 4 387 642.00 | 4 387 642.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 59 682 796.00 | 33 079 549.00 | 26 603 246.00 | 59 682 796.00 |
BL Raw materials, supplies | 7 314 602.00 | 436 396.00 | 6 878 206.00 | 7 314 602.00 |
BN Goods in progress | 1 414 162.00 | | 1 414 162.00 | 1 414 162.00 |
BR Intermediate and finished products | 1 972 158.00 | 579 074.00 | 1 393 084.00 | 1 972 158.00 |
BT Goods | 860 035.00 | 53 559.00 | 806 477.00 | 860 035.00 |
BV Advances and down payments on orders | 159 892.00 | | 159 892.00 | 159 892.00 |
BX Customers and related accounts | 16 462 578.00 | 258 541.00 | 16 204 037.00 | 16 462 578.00 |
BZ Other receivables | 22 743 488.00 | | 22 743 488.00 | 22 743 488.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CH Prepaid expenses | 147 734.00 | | 147 734.00 | 147 734.00 |
CJ TOTAL (II) | 51 075 620.00 | 1 327 569.00 | 49 748 051.00 | 51 075 620.00 |
CN Currency translation adjustments (V) | 5 691.00 | | 5 691.00 | 5 691.00 |
CO Grand total (0 to V) | 110 764 107.00 | 34 407 119.00 | 76 356 988.00 | 110 764 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DD Legal reserve (1) | 2 195 471.00 | 1 779 332.00 | | 2 195 471.00 |
DE Statutory or contractual reserves | 181 106.00 | 181 106.00 | | 181 106.00 |
DF Regulated reserves (1) | 394 824.00 | 394 824.00 | | 394 824.00 |
DG Other reserves | 2 627 999.00 | 2 627 999.00 | | 2 627 999.00 |
DH Retained earnings | 8 006 830.00 | 6 328 189.00 | | 8 006 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 727 271.00 | 8 322 781.00 | | 12 727 271.00 |
DJ Investment subsidies | 11 122.00 | 12 833.00 | | 11 122.00 |
DK Regulated provisions | 1 334 463.00 | 1 321 825.00 | | 1 334 463.00 |
DL TOTAL (I) | 54 479 086.00 | 47 968 889.00 | | 54 479 086.00 |
DP Provisions for Risks | 83 645.00 | 166 048.00 | | 83 645.00 |
DQ Provisions for Expenses | 396 068.00 | 642 379.00 | | 396 068.00 |
DR TOTAL (IV) | 479 714.00 | 808 427.00 | | 479 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598.00 | 26 271.00 | | 2 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 943.00 | 253 109.00 | | 448 943.00 |
DW Advances and down payments received on current orders | 514 139.00 | 236 125.00 | | 514 139.00 |
DX Trade payables and related accounts | 7 813 523.00 | 6 275 295.00 | | 7 813 523.00 |
DY Tax and social security liabilities | 9 578 732.00 | 8 430 264.00 | | 9 578 732.00 |
DZ Fixed asset liabilities and related accounts | 2 474 519.00 | | | 2 474 519.00 |
EA Other liabilities | 522 231.00 | 479 124.00 | | 522 231.00 |
EB Prepaid income (2) | 9 309.00 | 3 872.00 | | 9 309.00 |
EC TOTAL (IV) | 21 363 993.00 | 15 704 060.00 | | 21 363 993.00 |
ED (V) | 34 195.00 | 13 297.00 | | 34 195.00 |
EE Grand total (I to V) | 76 356 988.00 | 64 494 673.00 | | 76 356 988.00 |
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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 | 3 044 517.00 | 20 137 213.00 | 23 181 730.00 | 3 044 517.00 |
FD Production sold - goods | 28 021 187.00 | 33 998 549.00 | 62 019 736.00 | 28 021 187.00 |
FG Production sold - services | 838 271.00 | 5 196 080.00 | 6 034 351.00 | 838 271.00 |
FJ Net sales | 31 903 975.00 | 59 331 841.00 | 91 235 816.00 | 31 903 975.00 |
FM Inventory production | | | -1 357 536.00 | |
FO Operating subsidies | | | 485 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912 803.00 | |
FQ Other income | | | 159 977.00 | |
FR Total operating income (I) | | | 94 436 166.00 | |
FS Purchases of goods (including customs duties) | | | 11 613 175.00 | |
FT Inventory change (goods) | | | -135 108.00 | |
FU Purchases of raw materials and other supplies | | | 15 067 281.00 | |
FV Inventory change (raw materials and supplies) | | | -1 346 813.00 | |
FW Other purchases and external expenses | | | 21 055 226.00 | |
FX Taxes, duties, and similar payments | | | 1 383 601.00 | |
FY Salaries and Wages | | | 16 788 115.00 | |
FZ Social Security Contributions | | | 7 896 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 488.00 | |
GE Other Expenses | | | 488 861.00 | |
GF Total Operating Expenses (II) | | | 75 287 161.00 | |
GG - OPERATING RESULT (I - II) | | | 19 149 006.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | 41 621.00 | |
GP Total financial income (V) | | | 41 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 243 266.00 | |
GU Total financial expenses (VI) | | | 245 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 945 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 570.00 | | | 4 570.00 |
HB Exceptional income from capital transactions | 3 378.00 | 27 035.00 | | 3 378.00 |
HC Reversals of provisions and transfers of expenses | 515 833.00 | 289 264.00 | | 515 833.00 |
HD Total exceptional income (VII) | 523 780.00 | 316 299.00 | | 523 780.00 |
HE Exceptional expenses on management operations | 492 720.00 | 516 014.00 | | 492 720.00 |
HF Exceptional expenses on capital transactions | 14 512.00 | 25 324.00 | | 14 512.00 |
HG Exceptional depreciation and provisions | 228 438.00 | 574 320.00 | | 228 438.00 |
HH Total exceptional expenses (VIII) | 735 670.00 | 1 115 658.00 | | 735 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 890.00 | -799 359.00 | | -211 890.00 |
HJ Employee participation in company results | 1 569 860.00 | 1 242 521.00 | | 1 569 860.00 |
HK Income tax | 4 436 398.00 | 3 573 338.00 | | 4 436 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 001 626.00 | 85 157 097.00 | | 95 001 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 274 355.00 | 76 834 316.00 | | 82 274 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 727 271.00 | 8 322 781.00 | | 12 727 271.00 |
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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 | 33 100 000.00 | 1 622 000.00 | 1 660 000.00 | 33 100 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 705 000.00 | 48 000.00 | | 2 705 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 395 000.00 | 1 574 000.00 | 1 660 000.00 | 30 395 000.00 |
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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 | 1 322 000.00 | 188 000.00 | 175 000.00 | 1 322 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 808 000.00 | 160 000.00 | 489 000.00 | 808 000.00 |
6N Inventories and work in progress | 1 220 000.00 | 533 000.00 | 683 000.00 | 1 220 000.00 |
6T Receivables | 365 000.00 | 204 000.00 | 310 000.00 | 365 000.00 |
6X Other provisions for depreciation | 74 000.00 | | 57 000.00 | 74 000.00 |
7B Total provisions for depreciation | 1 658 000.00 | 737 000.00 | 1 051 000.00 | 1 658 000.00 |
7C Grand total | 3 788 000.00 | 1 085 000.00 | 1 715 000.00 | 3 788 000.00 |
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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 | 449 000.00 | 21 000.00 | 428 000.00 | 449 000.00 |
8B Suppliers and Related Accounts | 7 814 000.00 | 7 814 000.00 | | 7 814 000.00 |
8C Staff and Related Accounts | 5 474 000.00 | 5 474 000.00 | | 5 474 000.00 |
8D Social Security and Other Social Organizations | 2 604 000.00 | 2 604 000.00 | | 2 604 000.00 |
8E Income Taxes | 1 049 000.00 | 1 049 000.00 | | 1 049 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 475 000.00 | 2 475 000.00 | | 2 475 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 000.00 | 1 036 000.00 | | 1 036 000.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 38 000.00 | 38 000.00 | | 38 000.00 |
UX Other trade receivables | 16 346 000.00 | 16 346 000.00 | | 16 346 000.00 |
UZ Social Security, other social security organizations | 93 000.00 | 93 000.00 | | 93 000.00 |
VA Doubtful or disputed receivables | 116 000.00 | 116 000.00 | | 116 000.00 |
VB VAT | 536 000.00 | 536 000.00 | | 536 000.00 |
VC Group and associates | 21 985 000.00 | 21 985 000.00 | | 21 985 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 000.00 | 452 000.00 | | 452 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 000.00 | 123 000.00 | | 123 000.00 |
VS Prepaid expenses | 148 000.00 | 148 000.00 | | 148 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 391 000.00 | 39 391 000.00 | | 39 391 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 364 000.00 | 20 936 000.00 | 428 000.00 | 21 364 000.00 |
