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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 | 2 086 848.00 | 1 527 713.00 | 559 135.00 | 2 086 848.00 |
AP Buildings | 1 990 233.00 | 1 184 778.00 | 805 454.00 | 1 990 233.00 |
AR Technical installations, industrial equipment and tools | 5 667 592.00 | 3 955 323.00 | 1 712 268.00 | 5 667 592.00 |
AT Other tangible assets | 2 680 628.00 | 2 022 111.00 | 658 516.00 | 2 680 628.00 |
AV Fixed assets in progress | 643 680.00 | | 643 680.00 | 643 680.00 |
BF Loans | 264 511.00 | | 264 511.00 | 264 511.00 |
BH Other financial assets | 202 445.00 | | 202 445.00 | 202 445.00 |
BJ TOTAL (I) | 14 563 699.00 | 9 651 655.00 | 4 912 044.00 | 14 563 699.00 |
BL Raw materials, supplies | 5 239 213.00 | 466 264.00 | 4 772 949.00 | 5 239 213.00 |
BN Goods in progress | 593 315.00 | 4 623.00 | 588 692.00 | 593 315.00 |
BR Intermediate and finished products | 2 553 848.00 | 109 454.00 | 2 444 394.00 | 2 553 848.00 |
BT Goods | 4 091 887.00 | 91 601.00 | 4 000 286.00 | 4 091 887.00 |
BX Customers and related accounts | 12 842 119.00 | 280 133.00 | 12 561 985.00 | 12 842 119.00 |
BZ Other receivables | 4 957 350.00 | 977 124.00 | 3 980 226.00 | 4 957 350.00 |
CF Cash and cash equivalents | 3 780 818.00 | | 3 780 818.00 | 3 780 818.00 |
CH Prepaid expenses | 128 750.00 | | 128 750.00 | 128 750.00 |
CJ TOTAL (II) | 34 187 305.00 | 1 929 202.00 | 32 258 103.00 | 34 187 305.00 |
CN Currency translation adjustments (V) | 223 541.00 | | 223 541.00 | 223 541.00 |
CO Grand total (0 to V) | 48 974 546.00 | 11 580 857.00 | 37 393 689.00 | 48 974 546.00 |
CU Other investments | 1 027 761.00 | 961 728.00 | 66 033.00 | 1 027 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 080.00 | 1 062 080.00 | | 1 062 080.00 |
DB Share, merger, contribution premiums, etc. | 5 035 963.00 | 5 035 963.00 | | 5 035 963.00 |
DD Legal reserve (1) | 106 208.00 | 106 208.00 | | 106 208.00 |
DG Other reserves | 7 555 549.00 | 5 796 399.00 | | 7 555 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 409 125.00 | 2 754 849.00 | | 3 409 125.00 |
DL TOTAL (I) | 17 168 926.00 | 14 755 501.00 | | 17 168 926.00 |
DP Provisions for Risks | 774.00 | 158.00 | | 774.00 |
DQ Provisions for Expenses | 1 031 499.00 | 1 015 682.00 | | 1 031 499.00 |
DR TOTAL (IV) | 1 032 273.00 | 1 015 841.00 | | 1 032 273.00 |
DU Loans and Debts from Credit Institutions (3) | 5 600 103.00 | 6 453 055.00 | | 5 600 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710 764.00 | 1 957 125.00 | | 2 710 764.00 |
DX Trade payables and related accounts | 6 799 755.00 | 7 293 511.00 | | 6 799 755.00 |
DY Tax and social security liabilities | 3 013 738.00 | 3 173 052.00 | | 3 013 738.00 |
EA Other liabilities | 468 832.00 | 156 710.00 | | 468 832.00 |
EB Prepaid income (2) | | 13 400.00 | | |
EC TOTAL (IV) | 18 593 194.00 | 19 046 855.00 | | 18 593 194.00 |
ED (V) | 599 294.00 | 325 439.00 | | 599 294.00 |
EE Grand total (I to V) | 37 393 689.00 | 35 143 638.00 | | 37 393 689.00 |
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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 | 8 237 170.00 | 11 446 833.00 | 19 684 003.00 | 8 237 170.00 |
FD Production sold - goods | 8 112 700.00 | 25 228 149.00 | 33 340 849.00 | 8 112 700.00 |
FG Production sold - services | 132 180.00 | 28 920.00 | 161 101.00 | 132 180.00 |
FJ Net sales | 16 482 051.00 | 36 703 903.00 | 53 185 955.00 | 16 482 051.00 |
FM Inventory production | | | -1 820 505.00 | |
FN Capitalized production | | | 2 594.00 | |
FO Operating subsidies | | | 51 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036 109.00 | |
FQ Other income | | | 283 528.00 | |
FR Total operating income (I) | | | 52 739 514.00 | |
FS Purchases of goods (including customs duties) | | | 8 895 519.00 | |
FT Inventory change (goods) | | | 1 590 850.00 | |
FU Purchases of raw materials and other supplies | | | 12 226 234.00 | |
FV Inventory change (raw materials and supplies) | | | 1 373 236.00 | |
FW Other purchases and external expenses | | | 10 472 296.00 | |
FX Taxes, duties, and similar payments | | | 718 399.00 | |
FY Salaries and Wages | | | 7 037 886.00 | |
FZ Social Security Contributions | | | 3 350 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 977.00 | |
GE Other Expenses | | | 283 420.00 | |
GF Total Operating Expenses (II) | | | 47 527 210.00 | |
GG - OPERATING RESULT (I - II) | | | 5 212 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 385.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 612 040.00 | |
GP Total financial income (V) | | | 654 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 356.00 | |
GR Interest and similar expenses | | | 281 875.00 | |
GS Negative differences of foreign exchange | | | 523 952.00 | |
GU Total financial expenses (VI) | | | 1 220 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 646 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 138.00 | | | 49 138.00 |
HB Exceptional income from capital transactions | 1 000.00 | 6 061.00 | | 1 000.00 |
HD Total exceptional income (VII) | 50 138.00 | 6 061.00 | | 50 138.00 |
HF Exceptional expenses on capital transactions | 49 484.00 | 5 159.00 | | 49 484.00 |
HH Total exceptional expenses (VIII) | 49 484.00 | 5 159.00 | | 49 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | 902.00 | | 653.00 |
HJ Employee participation in company results | 526 755.00 | 471 849.00 | | 526 755.00 |
HK Income tax | 711 318.00 | 538 595.00 | | 711 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 444 078.00 | 52 493 124.00 | | 53 444 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 034 952.00 | 49 738 274.00 | | 50 034 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 409 125.00 | 2 754 849.00 | | 3 409 125.00 |
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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 | 13 493 764.00 | | 1 759 733.00 | 13 493 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 489.00 | 1 494 717.00 | |
I4 DECREASES Grand Total | 82 930.00 | 606 867.00 | 14 563 699.00 | 82 930.00 |
IO DECREASES Total including other intangible assets | | | 2 086 848.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 930.00 | 557 377.00 | 10 982 133.00 | 82 930.00 |
KD ACQUISITIONS Total including other intangible assets | 2 023 440.00 | | 63 407.00 | 2 023 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 082 530.00 | | 1 539 911.00 | 10 082 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 793.00 | | 156 413.00 | 1 387 793.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 82 930.00 | | | 82 930.00 |
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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 | 8 040 076.00 | 1 157 743.00 | 507 893.00 | 8 040 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 347 955.00 | 179 758.00 | | 1 347 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 692 121.00 | 977 985.00 | 507 893.00 | 6 692 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 1 015 841.00 | 388 592.00 | 372 160.00 | 1 015 841.00 |
6N Inventories and work in progress | 997 320.00 | 19 113.00 | 344 489.00 | 997 320.00 |
6T Receivables | 443 678.00 | 14 479.00 | 178 023.00 | 443 678.00 |
6X Other provisions for depreciation | 574 252.00 | 402 872.00 | | 574 252.00 |
7B Total provisions for depreciation | 2 966 109.00 | 447 333.00 | 522 513.00 | 2 966 109.00 |
7C Grand total | 3 981 951.00 | 835 926.00 | 894 674.00 | 3 981 951.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 421 570.00 | 894 674.00 | |
UG - Financial | | 414 356.00 | | |
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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 | 2 710 764.00 | 2 710 764.00 | | 2 710 764.00 |
8B Suppliers and Related Accounts | 6 799 755.00 | 6 799 755.00 | | 6 799 755.00 |
8C Staff and Related Accounts | 1 843 710.00 | 1 843 710.00 | | 1 843 710.00 |
8D Social Security and Other Social Organizations | 959 160.00 | 959 160.00 | | 959 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 832.00 | 468 832.00 | | 468 832.00 |
UP Loans | 264 511.00 | 50 477.00 | | 264 511.00 |
UT Other financial assets | 202 445.00 | 137 445.00 | | 202 445.00 |
UX Other trade receivables | 12 467 922.00 | | | 12 467 922.00 |
VA Doubtful or disputed receivables | 374 197.00 | | | 374 197.00 |
VB VAT | 288 358.00 | | | 288 358.00 |
VC Group and associates | 4 435 154.00 | | | 4 435 154.00 |
VG Loans with a maturity of up to one year at origin | 1 426 679.00 | 1 426 679.00 | | 1 426 679.00 |
VH Loans with a maturity of more than one year at origin | 4 173 423.00 | 1 181 556.00 | 2 991 867.00 | 4 173 423.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 860 823.00 | | | 860 823.00 |
VP Miscellaneous | 20 886.00 | | | 20 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 955.00 | 207 955.00 | | 207 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 783.00 | | | 97 783.00 |
VS Prepaid expenses | 128 750.00 | | | 128 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 280 009.00 | 18 000 976.00 | 279 033.00 | 18 280 009.00 |
VW VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 593 194.00 | 15 601 327.00 | 2 991 867.00 | 18 593 194.00 |
