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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 | 128 711.00 | 128 361.00 | 350.00 | 128 711.00 |
AJ Other Intangible Assets | 262 746.00 | 146 371.00 | 116 375.00 | 262 746.00 |
AP Buildings | 1 212 989.00 | 709 299.00 | 503 690.00 | 1 212 989.00 |
AR Technical installations, industrial equipment and tools | 3 160 181.00 | 1 921 612.00 | 1 238 570.00 | 3 160 181.00 |
AT Other tangible assets | 301 550.00 | 210 269.00 | 91 281.00 | 301 550.00 |
AV Fixed assets in progress | 21 971.00 | | 21 971.00 | 21 971.00 |
BD Other fixed assets | 33 369.00 | | 33 369.00 | 33 369.00 |
BJ TOTAL (I) | 5 199 558.00 | 3 115 912.00 | 2 083 646.00 | 5 199 558.00 |
BL Raw materials, supplies | 256 967.00 | | 256 967.00 | 256 967.00 |
BR Intermediate and finished products | 18 242 466.00 | 5 519.00 | 18 236 947.00 | 18 242 466.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 2 423 213.00 | 127 199.00 | 2 296 014.00 | 2 423 213.00 |
BZ Other receivables | 2 902 482.00 | | 2 902 482.00 | 2 902 482.00 |
CF Cash and cash equivalents | 425 426.00 | | 425 426.00 | 425 426.00 |
CH Prepaid expenses | 173 170.00 | | 173 170.00 | 173 170.00 |
CJ TOTAL (II) | 24 424 073.00 | 132 718.00 | 24 291 356.00 | 24 424 073.00 |
CO Grand total (0 to V) | 29 623 632.00 | 3 248 630.00 | 26 375 002.00 | 29 623 632.00 |
CU Other investments | 78 041.00 | | 78 041.00 | 78 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | 302 400.00 | | 302 400.00 |
DB Share, merger, contribution premiums, etc. | 6 140.00 | 6 140.00 | | 6 140.00 |
DD Legal reserve (1) | 30 240.00 | 30 240.00 | | 30 240.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 5 607 659.00 | 4 506 489.00 | | 5 607 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332 026.00 | 1 101 170.00 | | 2 332 026.00 |
DJ Investment subsidies | 259 741.00 | 65 120.00 | | 259 741.00 |
DK Regulated provisions | 54 965.00 | 54 965.00 | | 54 965.00 |
DL TOTAL (I) | 8 598 069.00 | 6 071 422.00 | | 8 598 069.00 |
DQ Provisions for Expenses | 325 000.00 | | | 325 000.00 |
DR TOTAL (IV) | 325 000.00 | | | 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 438 590.00 | 9 262 431.00 | | 10 438 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133 622.00 | 2 744 874.00 | | 2 133 622.00 |
DW Advances and down payments received on current orders | | 1 078 895.00 | | |
DX Trade payables and related accounts | 3 368 247.00 | 2 892 963.00 | | 3 368 247.00 |
DY Tax and social security liabilities | 1 122 018.00 | 850 273.00 | | 1 122 018.00 |
DZ Fixed asset liabilities and related accounts | | 94 934.00 | | |
EA Other liabilities | 184 070.00 | 168 470.00 | | 184 070.00 |
EB Prepaid income (2) | 205 387.00 | 166 738.00 | | 205 387.00 |
EC TOTAL (IV) | 17 451 933.00 | 17 259 576.00 | | 17 451 933.00 |
EE Grand total (I to V) | 26 375 002.00 | 23 330 999.00 | | 26 375 002.00 |
EG Accrued income and payables due within one year | 16 130 768.00 | 13 148 224.00 | | 16 130 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 346 196.00 | 4 744 782.00 | | 5 346 196.00 |
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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 | | | 266 815.00 | |
FD Production sold - goods | | | 16 318 673.00 | |
FG Production sold - services | | | 772 092.00 | |
FJ Net sales | | | 17 357 580.00 | |
FM Inventory production | | | 2 669 016.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 383.00 | |
FQ Other income | | | 25 801.00 | |
FR Total operating income (I) | | | 20 168 780.00 | |
FS Purchases of goods (including customs duties) | | | 15 120.00 | |
FU Purchases of raw materials and other supplies | | | 11 561 553.00 | |
FV Inventory change (raw materials and supplies) | | | 124 003.00 | |
FW Other purchases and external expenses | | | 2 303 599.00 | |
FX Taxes, duties, and similar payments | | | 162 766.00 | |
FY Salaries and Wages | | | 1 245 714.00 | |
FZ Social Security Contributions | | | 466 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 556.00 | |
GE Other Expenses | | | 30 022.00 | |
GF Total Operating Expenses (II) | | | 16 338 717.00 | |
GG - OPERATING RESULT (I - II) | | | 3 830 064.00 | |
GK Income from other securities and fixed asset receivables | | | 3 147.00 | |
GL Other interest and similar income | | | 35 374.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 38 552.00 | |
GR Interest and similar expenses | | | 144 343.00 | |
GS Negative differences of foreign exchange | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 145 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 723 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 181.00 | 211 052.00 | | 25 181.00 |
HB Exceptional income from capital transactions | 70 260.00 | 14 324.00 | | 70 260.00 |
HC Reversals of provisions and transfers of expenses | 1 339.00 | 46 235.00 | | 1 339.00 |
HD Total exceptional income (VII) | 96 781.00 | 271 611.00 | | 96 781.00 |
HE Exceptional expenses on management operations | 3 564.00 | 113 240.00 | | 3 564.00 |
HF Exceptional expenses on capital transactions | 15 435.00 | | | 15 435.00 |
HG Exceptional depreciation and provisions | 325 000.00 | | | 325 000.00 |
HH Total exceptional expenses (VIII) | 343 998.00 | 113 240.00 | | 343 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 218.00 | 158 372.00 | | -247 218.00 |
HK Income tax | 1 143 816.00 | 518 542.00 | | 1 143 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 304 113.00 | 16 046 033.00 | | 20 304 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 972 087.00 | 14 944 863.00 | | 17 972 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332 026.00 | 1 101 170.00 | | 2 332 026.00 |
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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 | 4 462 709.00 | | | 4 462 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 410.00 | |
I4 DECREASES Grand Total | | | 5 199 558.00 | |
IO DECREASES Total including other intangible assets | | | 391 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 696 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 062.00 | | | 391 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 962 616.00 | | | 3 962 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 031.00 | | | 109 031.00 |
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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 | 2 761 428.00 | 377 595.00 | 23 111.00 | 2 761 428.00 |
PE DEPRECIATION Total including other intangible assets | 264 928.00 | 9 804.00 | | 264 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 496 500.00 | 367 791.00 | 23 111.00 | 2 496 500.00 |
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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 | 54 965.00 | | | 54 965.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 325 000.00 | | |
7C Grand total | 54 965.00 | 325 000.00 | | 54 965.00 |
UJ - Exceptional | | 325 000.00 | 1 339.00 | |
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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 | 2 133 622.00 | 2 133 622.00 | | 2 133 622.00 |
8B Suppliers and Related Accounts | 3 368 247.00 | 3 368 247.00 | | 3 368 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 070.00 | 184 070.00 | | 184 070.00 |
8L Deferred income | 205 387.00 | 205 387.00 | | 205 387.00 |
VG Loans with a maturity of up to one year at origin | 5 346 196.00 | 5 346 196.00 | | 5 346 196.00 |
VH Loans with a maturity of more than one year at origin | 5 092 394.00 | 3 771 229.00 | 1 202 118.00 | 5 092 394.00 |
VS Prepaid expenses | 173 170.00 | | | 173 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 498 866.00 | 5 498 866.00 | | 5 498 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 451 933.00 | 16 130 768.00 | 1 202 118.00 | 17 451 933.00 |
