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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 899 102.00 | 743 246.00 | 155 855.00 | 899 102.00 |
AN Land | 267 172.00 | 117 148.00 | 150 023.00 | 267 172.00 |
AP Buildings | 964 344.00 | 615 415.00 | 348 929.00 | 964 344.00 |
AR Technical installations, industrial equipment and tools | 12 379 270.00 | 11 334 016.00 | 1 045 253.00 | 12 379 270.00 |
AT Other tangible assets | 1 146 719.00 | 1 027 950.00 | 118 769.00 | 1 146 719.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 91 184.00 | | 91 184.00 | 91 184.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 29 553 267.00 | 27 638 100.00 | 1 915 166.00 | 29 553 267.00 |
BL Raw materials, supplies | 2 015 975.00 | 363 057.00 | 1 652 918.00 | 2 015 975.00 |
BN Goods in progress | 163 193.00 | 28 198.00 | 134 995.00 | 163 193.00 |
BR Intermediate and finished products | 48 490.00 | 4 191.00 | 44 299.00 | 48 490.00 |
BT Goods | 108 571.00 | 2 103.00 | 106 468.00 | 108 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 080 212.00 | 27 427.00 | 9 052 784.00 | 9 080 212.00 |
BZ Other receivables | 13 734 332.00 | | 13 734 332.00 | 13 734 332.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CH Prepaid expenses | 51 716.00 | | 51 716.00 | 51 716.00 |
CJ TOTAL (II) | 25 203 719.00 | 424 976.00 | 24 778 742.00 | 25 203 719.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 54 756 986.00 | 28 063 077.00 | 26 693 909.00 | 54 756 986.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
CU Other investments | 13 800 323.00 | 13 800 323.00 | | 13 800 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 11 197 621.00 | 9 238 559.00 | | 11 197 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319 809.00 | 1 959 062.00 | | 2 319 809.00 |
DK Regulated provisions | 960 441.00 | 1 171 463.00 | | 960 441.00 |
DL TOTAL (I) | 14 865 072.00 | 12 756 285.00 | | 14 865 072.00 |
DP Provisions for Risks | 321 909.00 | 301 197.00 | | 321 909.00 |
DQ Provisions for Expenses | 2 143 533.00 | 1 860 407.00 | | 2 143 533.00 |
DR TOTAL (IV) | 2 465 442.00 | 2 161 604.00 | | 2 465 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 512 399.00 | 491 508.00 | | 512 399.00 |
DX Trade payables and related accounts | 4 219 849.00 | 4 980 990.00 | | 4 219 849.00 |
DY Tax and social security liabilities | 4 329 692.00 | 4 559 391.00 | | 4 329 692.00 |
EA Other liabilities | 301 454.00 | 988 250.00 | | 301 454.00 |
EC TOTAL (IV) | 9 363 395.00 | 11 070 457.00 | | 9 363 395.00 |
ED (V) | | 150.00 | | |
EE Grand total (I to V) | 26 693 909.00 | 25 988 498.00 | | 26 693 909.00 |
EG Accrued income and payables due within one year | 9 363 395.00 | 11 070 457.00 | | 9 363 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 316.00 | | |
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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 | 28 353 188.00 | 1 997 883.00 | 30 351 071.00 | 28 353 188.00 |
FD Production sold - goods | 88 203.00 | 24 225 480.00 | 24 313 683.00 | 88 203.00 |
FJ Net sales | 28 441 392.00 | 26 223 363.00 | 54 664 755.00 | 28 441 392.00 |
FM Inventory production | | | -822 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 147.00 | |
FQ Other income | | | 691 287.00 | |
FR Total operating income (I) | | | 54 809 973.00 | |
FS Purchases of goods (including customs duties) | | | 14 794 450.00 | |
FT Inventory change (goods) | | | 539 429.00 | |
FU Purchases of raw materials and other supplies | | | 13 407 664.00 | |
FV Inventory change (raw materials and supplies) | | | 204 025.00 | |
FW Other purchases and external expenses | | | 6 089 562.00 | |
FX Taxes, duties, and similar payments | | | 931 417.00 | |
FY Salaries and Wages | | | 8 906 867.00 | |
FZ Social Security Contributions | | | 4 249 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485 962.00 | |
GE Other Expenses | | | 951 788.00 | |
GF Total Operating Expenses (II) | | | 51 335 253.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474 720.00 | |
GL Other interest and similar income | | | 175 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 124.00 | |
GN Positive exchange differences | | | 38 464.00 | |
GP Total financial income (V) | | | 218 689.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -17 087.00 | |
GS Negative differences of foreign exchange | | | 37 652.00 | |
GU Total financial expenses (VI) | | | 20 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 672 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 378 871.00 | 371 876.00 | | 378 871.00 |
HD Total exceptional income (VII) | 378 871.00 | 372 376.00 | | 378 871.00 |
HE Exceptional expenses on management operations | 5 097.00 | 750.00 | | 5 097.00 |
HG Exceptional depreciation and provisions | 167 309.00 | 128 075.00 | | 167 309.00 |
HH Total exceptional expenses (VIII) | 172 406.00 | 128 825.00 | | 172 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 465.00 | 243 550.00 | | 206 465.00 |
HJ Employee participation in company results | 394 134.00 | 301 088.00 | | 394 134.00 |
HK Income tax | 1 165 367.00 | 744 995.00 | | 1 165 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 407 533.00 | 51 221 449.00 | | 55 407 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 087 725.00 | 49 262 386.00 | | 53 087 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319 809.00 | 1 959 062.00 | | 2 319 809.00 |
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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 | 29 731 961.00 | | | 29 731 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 805 473.00 | |
I4 DECREASES Grand Total | | | 29 553 267.00 | |
IO DECREASES Total including other intangible assets | | | 899 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 848 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 249.00 | | | 1 029 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 897 239.00 | | | 14 897 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 805 473.00 | | | 13 805 473.00 |
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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 | 13 627 988.00 | 689 955.00 | 480 166.00 | 13 627 988.00 |
PE DEPRECIATION Total including other intangible assets | 942 832.00 | 83 094.00 | 282 680.00 | 942 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 685 155.00 | 606 861.00 | 197 485.00 | 12 685 155.00 |
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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 | 1 171 464.00 | 167 309.00 | 378 332.00 | 1 171 464.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 161 605.00 | 485 962.00 | 182 125.00 | 2 161 605.00 |
6N Inventories and work in progress | 399 030.00 | 80 000.00 | 81 481.00 | 399 030.00 |
6T Receivables | 38 655.00 | 4 725.00 | 15 952.00 | 38 655.00 |
7B Total provisions for depreciation | 14 238 008.00 | 84 725.00 | 97 433.00 | 14 238 008.00 |
7C Grand total | 17 571 077.00 | 737 996.00 | 657 890.00 | 17 571 077.00 |
9U on fixed assets – equity investments | | | | |
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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 | 512 399.00 | 512 399.00 | | 512 399.00 |
8B Suppliers and Related Accounts | 4 219 849.00 | 4 219 849.00 | | 4 219 849.00 |
8C Staff and Related Accounts | 2 004 857.00 | 2 004 857.00 | | 2 004 857.00 |
8D Social Security and Other Social Organizations | 1 065 972.00 | 1 065 972.00 | | 1 065 972.00 |
8E Income Taxes | 277 274.00 | 277 274.00 | | 277 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 454.00 | 301 454.00 | | 301 454.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 9 048 757.00 | | | 9 048 757.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 31 456.00 | | | 31 456.00 |
VB VAT | 782 264.00 | | | 782 264.00 |
VC Group and associates | 12 667 197.00 | | | 12 667 197.00 |
VN Other taxes, similar payments | 245 995.00 | | | 245 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 948.00 | 145 948.00 | | 145 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 876.00 | | | 37 876.00 |
VS Prepaid expenses | 51 717.00 | | | 51 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 871 412.00 | 22 871 412.00 | | 22 871 412.00 |
VW VAT | 835 641.00 | 835 641.00 | | 835 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 363 395.00 | 9 363 395.00 | | 9 363 395.00 |
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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 | 223.00 | | | 223.00 |
