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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 | 215 270.00 | 208 180.00 | 7 090.00 | 215 270.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 309 030.00 | 127 517.00 | 181 512.00 | 309 030.00 |
AR Technical installations, industrial equipment and tools | 4 534 176.00 | 2 677 271.00 | 1 856 905.00 | 4 534 176.00 |
AT Other tangible assets | 4 929 550.00 | 2 901 554.00 | 2 027 995.00 | 4 929 550.00 |
AV Fixed assets in progress | 479 429.00 | | 479 429.00 | 479 429.00 |
BH Other financial assets | 120 834.00 | | 120 834.00 | 120 834.00 |
BJ TOTAL (I) | 13 245 695.00 | 5 914 523.00 | 7 331 172.00 | 13 245 695.00 |
BL Raw materials, supplies | 2 752 665.00 | | 2 752 665.00 | 2 752 665.00 |
BN Goods in progress | 2 680 066.00 | | 2 680 066.00 | 2 680 066.00 |
BR Intermediate and finished products | 1 701 233.00 | | 1 701 233.00 | 1 701 233.00 |
BX Customers and related accounts | 10 284 878.00 | 18 560.00 | 10 266 318.00 | 10 284 878.00 |
BZ Other receivables | 3 084 145.00 | 388 056.00 | 2 696 088.00 | 3 084 145.00 |
CD Marketable securities | 250 647.00 | | 250 647.00 | 250 647.00 |
CF Cash and cash equivalents | 1 803 922.00 | | 1 803 922.00 | 1 803 922.00 |
CH Prepaid expenses | 102 743.00 | | 102 743.00 | 102 743.00 |
CJ TOTAL (II) | 22 660 302.00 | 406 617.00 | 22 253 684.00 | 22 660 302.00 |
CN Currency translation adjustments (V) | 30 476.00 | | 30 476.00 | 30 476.00 |
CO Grand total (0 to V) | 35 936 474.00 | 6 321 140.00 | 29 615 333.00 | 35 936 474.00 |
CU Other investments | 2 611 670.00 | | 2 611 670.00 | 2 611 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 500.00 | | | 1 133 500.00 |
DB Share, merger, contribution premiums, etc. | 2 428 490.00 | | | 2 428 490.00 |
DD Legal reserve (1) | 113 350.00 | | | 113 350.00 |
DG Other reserves | 6 517 316.00 | | | 6 517 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 190 818.00 | | | 4 190 818.00 |
DL TOTAL (I) | 14 383 475.00 | | | 14 383 475.00 |
DN Conditional advances | 108 448.00 | | | 108 448.00 |
DO TOTAL (II) | 108 448.00 | | | 108 448.00 |
DP Provisions for Risks | 1 511 832.00 | | | 1 511 832.00 |
DQ Provisions for Expenses | 270 572.00 | | | 270 572.00 |
DR TOTAL (IV) | 1 782 404.00 | | | 1 782 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 417.00 | | | 1 653 417.00 |
DX Trade payables and related accounts | 8 254 244.00 | | | 8 254 244.00 |
DY Tax and social security liabilities | 1 650 586.00 | | | 1 650 586.00 |
EA Other liabilities | 1 637 250.00 | | | 1 637 250.00 |
EC TOTAL (IV) | 13 195 498.00 | | | 13 195 498.00 |
ED (V) | 145 505.00 | | | 145 505.00 |
EE Grand total (I to V) | 29 615 333.00 | | | 29 615 333.00 |
EG Accrued income and payables due within one year | 12 028 354.00 | | | 12 028 354.00 |
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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 | 1 290 162.00 | | 1 290 162.00 | 1 290 162.00 |
FD Production sold - goods | 35 283 020.00 | 514 745.00 | 35 797 766.00 | 35 283 020.00 |
FG Production sold - services | 2 163 105.00 | 502 460.00 | 2 665 566.00 | 2 163 105.00 |
FJ Net sales | 38 736 288.00 | 1 017 205.00 | 39 753 494.00 | 38 736 288.00 |
FM Inventory production | | | 3 276 450.00 | |
FO Operating subsidies | | | 2 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -333 584.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 42 698 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 935.00 | |
FU Purchases of raw materials and other supplies | | | 8 793 019.00 | |
FV Inventory change (raw materials and supplies) | | | -1 137 713.00 | |
FW Other purchases and external expenses | | | 19 051 637.00 | |
FX Taxes, duties, and similar payments | | | 686 738.00 | |
FY Salaries and Wages | | | 3 584 228.00 | |
FZ Social Security Contributions | | | 1 476 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 973 573.00 | |
GE Other Expenses | | | 107 808.00 | |
GF Total Operating Expenses (II) | | | 36 151 527.00 | |
GG - OPERATING RESULT (I - II) | | | 6 547 206.00 | |
GL Other interest and similar income | | | 13 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 027.00 | |
GN Positive exchange differences | | | 370 606.00 | |
GP Total financial income (V) | | | 387 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 612.00 | |
GR Interest and similar expenses | | | 25 729.00 | |
GS Negative differences of foreign exchange | | | 239 096.00 | |
GU Total financial expenses (VI) | | | 424 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 510 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -333 584.00 | | | -333 584.00 |
HA Exceptional income from management transactions | 450 098.00 | | | 450 098.00 |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 464 298.00 | | | 464 298.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 10 708.00 | | | 10 708.00 |
HH Total exceptional expenses (VIII) | 11 093.00 | | | 11 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 205.00 | | | 453 205.00 |
HJ Employee participation in company results | 493 423.00 | | | 493 423.00 |
HK Income tax | 2 279 549.00 | | | 2 279 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 550 848.00 | | | 43 550 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 360 030.00 | | | 39 360 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 190 818.00 | | | 4 190 818.00 |
HP References: Equipment leasing | 473 187.00 | | | 473 187.00 |
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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 | 8 600 055.00 | | | 8 600 055.00 |
I4 DECREASES Grand Total | | | 10 252 186.00 | |
IO DECREASES Total including other intangible assets | | | 8 261 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 506.00 | | | 253 506.00 |
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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 | 782 383.00 | 1 102 316.00 | 102 295.00 | 782 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 460 358.00 | 7 460 358.00 | | 7 460 358.00 |
8C Staff and Related Accounts | 816 883.00 | 816 883.00 | | 816 883.00 |
8D Social Security and Other Social Organizations | 486 543.00 | 486 543.00 | | 486 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637 250.00 | 1 637 250.00 | | 1 637 250.00 |
UT Other financial assets | 120 835.00 | | | 120 835.00 |
UX Other trade receivables | 10 262 590.00 | | | 10 262 590.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 22 188.00 | | | 22 188.00 |
VB VAT | 809 901.00 | | | 809 901.00 |
VC Group and associates | 411 442.00 | | | 411 442.00 |
VH Loans with a maturity of more than one year at origin | 1 653 417.00 | 486 273.00 | 1 167 144.00 | 1 653 417.00 |
VJ Loans taken out during the year | 806 000.00 | | | 806 000.00 |
VK Loans repaid during the year | 516 087.00 | | | 516 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862 002.00 | | | 1 862 002.00 |
VS Prepaid expenses | 102 744.00 | | | 102 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 592 603.00 | 13 471 768.00 | 120 835.00 | 13 592 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 500.00 | 1 133 500.00 | | 1 133 500.00 |
