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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 | 1 129 322.00 | 973 432.00 | 155 890.00 | 1 129 322.00 |
AL Advances and down payments on intangible assets. | 10 800.00 | | 10 800.00 | 10 800.00 |
AN Land | 98 285.00 | | 98 285.00 | 98 285.00 |
AP Buildings | 2 154 471.00 | 1 239 646.00 | 914 825.00 | 2 154 471.00 |
AR Technical installations, industrial equipment and tools | 4 314 281.00 | 2 687 948.00 | 1 626 333.00 | 4 314 281.00 |
AT Other tangible assets | 382 917.00 | 318 663.00 | 64 254.00 | 382 917.00 |
AV Fixed assets in progress | 309 359.00 | | 309 359.00 | 309 359.00 |
BF Loans | 61 826.00 | | 61 826.00 | 61 826.00 |
BJ TOTAL (I) | 8 461 261.00 | 5 219 688.00 | 3 241 573.00 | 8 461 261.00 |
BL Raw materials, supplies | 6 322 629.00 | 567 296.00 | 5 755 333.00 | 6 322 629.00 |
BN Goods in progress | 4 730 252.00 | | 4 730 252.00 | 4 730 252.00 |
BR Intermediate and finished products | 4 452 073.00 | | 4 452 073.00 | 4 452 073.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 491 331.00 | | 491 331.00 | 491 331.00 |
BX Customers and related accounts | 10 086 200.00 | | 10 086 200.00 | 10 086 200.00 |
BZ Other receivables | 744 889.00 | | 744 889.00 | 744 889.00 |
CD Marketable securities | 9 967 899.00 | | 9 967 899.00 | 9 967 899.00 |
CF Cash and cash equivalents | 1 313 653.00 | | 1 313 653.00 | 1 313 653.00 |
CH Prepaid expenses | 87 873.00 | | 87 873.00 | 87 873.00 |
CJ TOTAL (II) | 38 196 800.00 | 567 296.00 | 37 629 504.00 | 38 196 800.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 46 658 061.00 | 5 786 984.00 | 40 871 077.00 | 46 658 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 161 511.00 | 161 511.00 | | 161 511.00 |
DG Other reserves | 2 878 533.00 | 2 698 116.00 | | 2 878 533.00 |
DH Retained earnings | 954.00 | 5 855 877.00 | | 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052 613.00 | 5 478 493.00 | | 7 052 613.00 |
DL TOTAL (I) | 13 143 101.00 | 17 243 488.00 | | 13 143 101.00 |
DP Provisions for Risks | 555 741.00 | 253 349.00 | | 555 741.00 |
DQ Provisions for Expenses | 890 575.00 | 1 005 813.00 | | 890 575.00 |
DR TOTAL (IV) | 1 446 316.00 | 1 259 163.00 | | 1 446 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 155 109.00 | | |
DW Advances and down payments received on current orders | 16 124 941.00 | 12 373 436.00 | | 16 124 941.00 |
DX Trade payables and related accounts | 3 502 667.00 | 3 146 900.00 | | 3 502 667.00 |
DY Tax and social security liabilities | 4 336 980.00 | 3 696 709.00 | | 4 336 980.00 |
EA Other liabilities | 2 312 506.00 | 2 702 082.00 | | 2 312 506.00 |
EC TOTAL (IV) | 26 277 093.00 | 22 074 237.00 | | 26 277 093.00 |
ED (V) | 4 567.00 | 21 185.00 | | 4 567.00 |
EE Grand total (I to V) | 40 871 077.00 | 40 598 073.00 | | 40 871 077.00 |
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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 | 23 275 113.00 | 14 042 376.00 | 37 317 489.00 | 23 275 113.00 |
FJ Net sales | 23 275 113.00 | 14 042 376.00 | 37 317 489.00 | 23 275 113.00 |
FM Inventory production | | | 354 524.00 | |
FN Capitalized production | | | 49 837.00 | |
FO Operating subsidies | | | 2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 510.00 | |
FQ Other income | | | 11 943.00 | |
FR Total operating income (I) | | | 38 266 730.00 | |
FU Purchases of raw materials and other supplies | | | 6 437 333.00 | |
FV Inventory change (raw materials and supplies) | | | -8 792.00 | |
FW Other purchases and external expenses | | | 7 519 091.00 | |
FX Taxes, duties, and similar payments | | | 974 706.00 | |
FY Salaries and Wages | | | 7 129 286.00 | |
FZ Social Security Contributions | | | 4 178 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 542.00 | |
GB Operating Expenses - Provisions | | | 569 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 849.00 | |
GE Other Expenses | | | 15 837.00 | |
GF Total Operating Expenses (II) | | | 27 431 793.00 | |
GG - OPERATING RESULT (I - II) | | | 10 834 938.00 | |
GL Other interest and similar income | | | 18 437.00 | |
GN Positive exchange differences | | | 248 517.00 | |
GP Total financial income (V) | | | 266 954.00 | |
GQ Financial allocations to depreciation and provisions | | | -11.00 | |
GR Interest and similar expenses | | | 15 609.00 | |
GS Negative differences of foreign exchange | | | 138 626.00 | |
GU Total financial expenses (VI) | | | 154 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 947 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 27 645.00 | | |
HD Total exceptional income (VII) | | 27 645.00 | | |
HE Exceptional expenses on management operations | 13 717.00 | 31 485.00 | | 13 717.00 |
HF Exceptional expenses on capital transactions | 48 742.00 | 73 000.00 | | 48 742.00 |
HG Exceptional depreciation and provisions | | 10 773.00 | | |
HH Total exceptional expenses (VIII) | 62 459.00 | 115 258.00 | | 62 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 459.00 | -87 613.00 | | -62 459.00 |
HJ Employee participation in company results | 907 614.00 | 658 658.00 | | 907 614.00 |
HK Income tax | 2 924 982.00 | 1 899 582.00 | | 2 924 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 533 685.00 | 35 730 245.00 | | 38 533 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 481 071.00 | 30 251 752.00 | | 31 481 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 052 613.00 | 5 478 493.00 | | 7 052 613.00 |
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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 | 7 321 837.00 | | 1 210 114.00 | 7 321 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 826.00 | |
I4 DECREASES Grand Total | | 70 690.00 | 8 461 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 129 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 690.00 | 7 270 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 567.00 | | 80 756.00 | 1 048 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 243 437.00 | | 1 097 365.00 | 6 243 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 833.00 | | 31 992.00 | 29 833.00 |
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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 | 4 657 146.00 | 562 542.00 | | 4 657 146.00 |
PE DEPRECIATION Total including other intangible assets | 901 978.00 | 71 454.00 | | 901 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755 168.00 | 491 088.00 | | 3 755 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 259 163.00 | 592 529.00 | 405 376.00 | 1 259 163.00 |
6N Inventories and work in progress | 603 298.00 | 53 849.00 | 89 851.00 | 603 298.00 |
7B Total provisions for depreciation | 603 298.00 | 675 161.00 | 711 163.00 | 603 298.00 |
7C Grand total | 1 862 461.00 | 1 267 690.00 | 1 116 539.00 | 1 862 461.00 |
UE of which provisions and reversals: - Operating | | 623 491.00 | 472 329.00 | |
UG - Financial | | -11.00 | | |
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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 | 3 502 667.00 | 3 502 667.00 | | 3 502 667.00 |
8C Staff and Related Accounts | 1 782 039.00 | 1 782 039.00 | | 1 782 039.00 |
8D Social Security and Other Social Organizations | 1 102 677.00 | 1 102 677.00 | | 1 102 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542 524.00 | 1 542 524.00 | | 1 542 524.00 |
UP Loans | 61 826.00 | | | 61 826.00 |
UX Other trade receivables | 10 086 200.00 | | | 10 086 200.00 |
VB VAT | 255 073.00 | | | 255 073.00 |
VC Group and associates | 639.00 | | | 639.00 |
VI Group and Associates | 1 495 663.00 | 1 495 663.00 | | 1 495 663.00 |
VM Income taxes | 489 121.00 | | | 489 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 294.00 | 29 294.00 | | 29 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 87 873.00 | | | 87 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 980 789.00 | 10 918 963.00 | 61 826.00 | 10 980 789.00 |
VW VAT | 702 964.00 | 702 964.00 | | 702 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 157 827.00 | 10 157 827.00 | | 10 157 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | | | 149.00 |
