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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 | 1 129 042.00 | 1 112 212.00 | 16 829.00 | 1 129 042.00 |
AH Goodwill | 1 082 291.00 | 183 391.00 | 898 900.00 | 1 082 291.00 |
AN Land | 90 569.00 | | 90 569.00 | 90 569.00 |
AP Buildings | 5 033 791.00 | 2 219 106.00 | 2 814 684.00 | 5 033 791.00 |
AR Technical installations, industrial equipment and tools | 24 561 121.00 | 18 502 197.00 | 6 058 923.00 | 24 561 121.00 |
AT Other tangible assets | 8 058 653.00 | 6 427 010.00 | 1 631 642.00 | 8 058 653.00 |
AV Fixed assets in progress | 1 225 842.00 | | 1 225 842.00 | 1 225 842.00 |
BB Receivables related to investments | 255 079.00 | 192 071.00 | 63 008.00 | 255 079.00 |
BF Loans | 3 611.00 | | 3 611.00 | 3 611.00 |
BH Other financial assets | 8 959.00 | | 8 959.00 | 8 959.00 |
BJ TOTAL (I) | 41 638 923.00 | 28 825 950.00 | 12 812 972.00 | 41 638 923.00 |
BL Raw materials, supplies | 3 691 944.00 | 84 888.00 | 3 607 056.00 | 3 691 944.00 |
BN Goods in progress | 2 292.00 | | 2 292.00 | 2 292.00 |
BR Intermediate and finished products | 6 058 796.00 | 154 675.00 | 5 904 120.00 | 6 058 796.00 |
BT Goods | 2 099 396.00 | 73 014.00 | 2 026 382.00 | 2 099 396.00 |
BV Advances and down payments on orders | 44 689.00 | | 44 689.00 | 44 689.00 |
BX Customers and related accounts | 11 432 863.00 | | 11 432 863.00 | 11 432 863.00 |
BZ Other receivables | 6 360 637.00 | | 6 360 637.00 | 6 360 637.00 |
CF Cash and cash equivalents | 886 540.00 | | 886 540.00 | 886 540.00 |
CH Prepaid expenses | 338 708.00 | | 338 708.00 | 338 708.00 |
CJ TOTAL (II) | 30 915 868.00 | 312 577.00 | 30 603 291.00 | 30 915 868.00 |
CN Currency translation adjustments (V) | 23 658.00 | | 23 658.00 | 23 658.00 |
CO Grand total (0 to V) | 72 578 450.00 | 29 138 528.00 | 43 439 922.00 | 72 578 450.00 |
CU Other investments | 189 960.00 | 189 960.00 | | 189 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650 000.00 | 4 650 000.00 | | 4 650 000.00 |
DB Share, merger, contribution premiums, etc. | 106 729.00 | 106 729.00 | | 106 729.00 |
DD Legal reserve (1) | 540 919.00 | 540 919.00 | | 540 919.00 |
DG Other reserves | 8 338 044.00 | 8 338 044.00 | | 8 338 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203 318.00 | 6 152 097.00 | | 4 203 318.00 |
DK Regulated provisions | 1 793 148.00 | 1 656 048.00 | | 1 793 148.00 |
DL TOTAL (I) | 19 632 160.00 | 21 443 839.00 | | 19 632 160.00 |
DP Provisions for Risks | 237 658.00 | 132 776.00 | | 237 658.00 |
DQ Provisions for Expenses | 264 458.00 | 1 447 211.00 | | 264 458.00 |
DR TOTAL (IV) | 502 116.00 | 1 579 987.00 | | 502 116.00 |
DU Loans and Debts from Credit Institutions (3) | 10 389 624.00 | 7 031 373.00 | | 10 389 624.00 |
DW Advances and down payments received on current orders | 24 793.00 | 36 614.00 | | 24 793.00 |
DX Trade payables and related accounts | 6 694 644.00 | 6 706 423.00 | | 6 694 644.00 |
DY Tax and social security liabilities | 5 035 817.00 | 5 183 588.00 | | 5 035 817.00 |
DZ Fixed asset liabilities and related accounts | 651 759.00 | 672 679.00 | | 651 759.00 |
EA Other liabilities | 344 188.00 | 872 376.00 | | 344 188.00 |
EB Prepaid income (2) | 41 584.00 | 75 064.00 | | 41 584.00 |
EC TOTAL (IV) | 23 182 413.00 | 20 578 118.00 | | 23 182 413.00 |
ED (V) | 123 232.00 | 38 785.00 | | 123 232.00 |
EE Grand total (I to V) | 43 439 922.00 | 43 640 730.00 | | 43 439 922.00 |
EG Accrued income and payables due within one year | 21 414 974.00 | 18 036 842.00 | | 21 414 974.00 |
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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 | 8 467 471.00 | 15 393 702.00 | 23 861 174.00 | 8 467 471.00 |
FD Production sold - goods | 8 179 695.00 | 31 257 500.00 | 39 437 195.00 | 8 179 695.00 |
FG Production sold - services | 32 500.00 | 472 207.00 | 504 707.00 | 32 500.00 |
FJ Net sales | 16 679 666.00 | 47 123 410.00 | 63 803 077.00 | 16 679 666.00 |
FM Inventory production | | | 778 514.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927 501.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 66 513 395.00 | |
FS Purchases of goods (including customs duties) | | | 16 958 164.00 | |
FT Inventory change (goods) | | | 221 697.00 | |
FU Purchases of raw materials and other supplies | | | 15 083 930.00 | |
FV Inventory change (raw materials and supplies) | | | -1 210 849.00 | |
FW Other purchases and external expenses | | | 12 683 516.00 | |
FX Taxes, duties, and similar payments | | | 883 903.00 | |
FY Salaries and Wages | | | 7 109 240.00 | |
FZ Social Security Contributions | | | 3 311 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 577.00 | |
GE Other Expenses | | | 2 154 380.00 | |
GF Total Operating Expenses (II) | | | 59 863 943.00 | |
GG - OPERATING RESULT (I - II) | | | 6 649 451.00 | |
GL Other interest and similar income | | | 76 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 776.00 | |
GN Positive exchange differences | | | 622 358.00 | |
GP Total financial income (V) | | | 736 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 754.00 | |
GR Interest and similar expenses | | | 29 259.00 | |
GS Negative differences of foreign exchange | | | 241 332.00 | |
GU Total financial expenses (VI) | | | 360 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 025 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 569 333.00 | 1 185 707.00 | | 1 569 333.00 |
A4 Equity method investments | -2 076.00 | 4 339.00 | | -2 076.00 |
HA Exceptional income from management transactions | 1 812.00 | | | 1 812.00 |
HB Exceptional income from capital transactions | 2 500.00 | 7 600.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 1 652 162.00 | 552 363.00 | | 1 652 162.00 |
HD Total exceptional income (VII) | 1 656 474.00 | 559 963.00 | | 1 656 474.00 |
HE Exceptional expenses on management operations | 1 882 900.00 | 130 488.00 | | 1 882 900.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HG Exceptional depreciation and provisions | 725 509.00 | 379 340.00 | | 725 509.00 |
HH Total exceptional expenses (VIII) | 2 608 409.00 | 509 998.00 | | 2 608 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951 934.00 | 49 964.00 | | -951 934.00 |
HJ Employee participation in company results | 1 220 065.00 | 2 117 039.00 | | 1 220 065.00 |
HK Income tax | 650 350.00 | 2 979 224.00 | | 650 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 906 432.00 | 72 103 325.00 | | 68 906 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 703 114.00 | 65 951 228.00 | | 64 703 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 203 318.00 | 6 152 097.00 | | 4 203 318.00 |
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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 | 26 083.00 | 2 356.00 | 57.00 | 26 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 37.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 886.00 | 2 319.00 | 57.00 | 24 886.00 |
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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 | 22 773 000.00 | 21 030 000.00 | 1 743 000.00 | 22 773 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 000.00 | 344 000.00 | | 344 000.00 |
8L Deferred income | 41 000.00 | 41 000.00 | | 41 000.00 |
VS Prepaid expenses | 339 000.00 | | | 339 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 400 000.00 | 18 132 000.00 | 268 000.00 | 18 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 158 000.00 | 21 415 000.00 | 1 743 000.00 | 23 158 000.00 |
