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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 | 116 544.00 | 57 829.00 | 58 715.00 | 116 544.00 |
AN Land | 173 216.00 | 93 786.00 | 79 430.00 | 173 216.00 |
AP Buildings | 1 722 917.00 | 864 312.00 | 858 605.00 | 1 722 917.00 |
AR Technical installations, industrial equipment and tools | 3 357 410.00 | 2 594 627.00 | 762 783.00 | 3 357 410.00 |
AT Other tangible assets | 1 492 976.00 | 801 380.00 | 691 597.00 | 1 492 976.00 |
AV Fixed assets in progress | 133 617.00 | | 133 617.00 | 133 617.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 7 044 195.00 | 4 411 934.00 | 2 632 262.00 | 7 044 195.00 |
BL Raw materials, supplies | 2 361 140.00 | 329 531.00 | 2 031 609.00 | 2 361 140.00 |
BR Intermediate and finished products | 78 517.00 | | 78 517.00 | 78 517.00 |
BX Customers and related accounts | 7 239 112.00 | 4 232.00 | 7 234 880.00 | 7 239 112.00 |
BZ Other receivables | 559 072.00 | | 559 072.00 | 559 072.00 |
CD Marketable securities | 3 299 537.00 | 1 902.00 | 3 297 636.00 | 3 299 537.00 |
CF Cash and cash equivalents | 1 590 576.00 | | 1 590 576.00 | 1 590 576.00 |
CH Prepaid expenses | 411 015.00 | | 411 015.00 | 411 015.00 |
CJ TOTAL (II) | 16 400 899.00 | 335 665.00 | 16 065 234.00 | 16 400 899.00 |
CO Grand total (0 to V) | 23 445 094.00 | 4 747 598.00 | 18 697 495.00 | 23 445 094.00 |
CR Shares due in more than one year | 5 078.00 | | | 5 078.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 973 955.00 | 6 789 449.00 | | 7 973 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 625.00 | 1 184 506.00 | | 1 525 625.00 |
DJ Investment subsidies | 47 886.00 | 54 491.00 | | 47 886.00 |
DK Regulated provisions | 150 343.00 | 145 335.00 | | 150 343.00 |
DL TOTAL (I) | 11 897 809.00 | 10 373 781.00 | | 11 897 809.00 |
DP Provisions for Risks | 115 420.00 | 178 831.00 | | 115 420.00 |
DR TOTAL (IV) | 115 420.00 | 178 831.00 | | 115 420.00 |
DU Loans and Debts from Credit Institutions (3) | 492 408.00 | 772 947.00 | | 492 408.00 |
DX Trade payables and related accounts | 3 841 197.00 | 2 876 530.00 | | 3 841 197.00 |
DY Tax and social security liabilities | 2 239 080.00 | 1 983 309.00 | | 2 239 080.00 |
EA Other liabilities | 111 583.00 | 5 763.00 | | 111 583.00 |
EC TOTAL (IV) | 6 684 267.00 | 5 638 549.00 | | 6 684 267.00 |
EE Grand total (I to V) | 18 697 495.00 | 16 191 161.00 | | 18 697 495.00 |
EG Accrued income and payables due within one year | 6 395 234.00 | 5 153 770.00 | | 6 395 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 101.00 | 5 504.00 | | 7 101.00 |
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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 | 29 040 914.00 | | 29 040 914.00 | 29 040 914.00 |
FG Production sold - services | 2 195 387.00 | | 2 195 387.00 | 2 195 387.00 |
FJ Net sales | 31 192 250.00 | 44 051.00 | 31 236 301.00 | 31 192 250.00 |
FM Inventory production | | | -108 068.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 547.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 31 805 823.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 971 165.00 | |
FV Inventory change (raw materials and supplies) | | | -632 811.00 | |
FW Other purchases and external expenses | | | 5 592 510.00 | |
FX Taxes, duties, and similar payments | | | 391 201.00 | |
FY Salaries and Wages | | | 6 438 006.00 | |
FZ Social Security Contributions | | | 3 011 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 925.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 329 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 420.00 | |
GE Other Expenses | | | 80 290.00 | |
GF Total Operating Expenses (II) | | | 29 825 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 980 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 067.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 22 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 902.00 | |
GR Interest and similar expenses | | | 43 660.00 | |
GS Negative differences of foreign exchange | | | 288.00 | |
GU Total financial expenses (VI) | | | 45 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 557.00 | | |
HB Exceptional income from capital transactions | 6 605.00 | 21 606.00 | | 6 605.00 |
HC Reversals of provisions and transfers of expenses | 21 070.00 | 49 049.00 | | 21 070.00 |
HD Total exceptional income (VII) | 27 675.00 | 75 211.00 | | 27 675.00 |
HF Exceptional expenses on capital transactions | | 880.00 | | |
HG Exceptional depreciation and provisions | 26 079.00 | 29 099.00 | | 26 079.00 |
HH Total exceptional expenses (VIII) | 26 079.00 | 29 980.00 | | 26 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | 45 232.00 | | 1 596.00 |
HJ Employee participation in company results | 261 101.00 | 287 922.00 | | 261 101.00 |
HK Income tax | 171 536.00 | 125 289.00 | | 171 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 855 566.00 | 26 167 279.00 | | 31 855 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 329 941.00 | 24 982 774.00 | | 30 329 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 625.00 | 1 184 506.00 | | 1 525 625.00 |
HP References: Equipment leasing | 93 475.00 | 73 528.00 | | 93 475.00 |
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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 | 6 475 287.00 | | | 6 475 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 515.00 | |
I4 DECREASES Grand Total | | | 7 044 195.00 | |
IO DECREASES Total including other intangible assets | | | 116 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 880 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 644.00 | | | 84 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 343 128.00 | | | 6 343 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 515.00 | | | 47 515.00 |
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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 | 3 885 376.00 | 533 925.00 | 7 367.00 | 3 885 376.00 |
PE DEPRECIATION Total including other intangible assets | 34 475.00 | 23 353.00 | | 34 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850 901.00 | 510 572.00 | 7 367.00 | 3 850 901.00 |
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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 | 145 335.00 | 26 079.00 | 21 070.00 | 145 335.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 831.00 | 110 420.00 | 173 831.00 | 178 831.00 |
6E on fixed assets – tangible | 8 942.00 | | 8 942.00 | 8 942.00 |
6N Inventories and work in progress | 340 557.00 | 329 531.00 | 340 557.00 | 340 557.00 |
7B Total provisions for depreciation | 353 731.00 | 331 433.00 | 349 499.00 | 353 731.00 |
7C Grand total | 677 897.00 | 467 932.00 | 544 400.00 | 677 897.00 |
UE of which provisions and reversals: - Operating | | 439 951.00 | 523 330.00 | |
UG - Financial | | 1 902.00 | | |
UJ - Exceptional | | 26 079.00 | 21 070.00 | |
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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 | 3 841 197.00 | 3 841 197.00 | | 3 841 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 583.00 | 111 583.00 | | 111 583.00 |
UT Other financial assets | 47 500.00 | | | 47 500.00 |
UX Other trade receivables | 7 239 112.00 | | | 7 239 112.00 |
VG Loans with a maturity of up to one year at origin | 7 101.00 | 7 101.00 | | 7 101.00 |
VH Loans with a maturity of more than one year at origin | 485 307.00 | 196 275.00 | 289 032.00 | 485 307.00 |
VK Loans repaid during the year | 281 835.00 | | | 281 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 072.00 | | | 559 072.00 |
VS Prepaid expenses | 411 015.00 | | | 411 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 256 699.00 | 8 204 121.00 | 52 578.00 | 8 256 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 684 267.00 | 6 395 234.00 | 289 032.00 | 6 684 267.00 |
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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 | 243.00 | | | 243.00 |
YQ Equipment leasing commitment | 264 884.00 | | | 264 884.00 |
