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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
AF Concessions, Patents and Similar Rights | 3 022 673.00 | 1 458 682.00 | 1 563 991.00 | 3 022 673.00 |
AN Land | 118 160.00 | | 118 160.00 | 118 160.00 |
AP Buildings | 2 202 381.00 | 1 334 935.00 | 867 446.00 | 2 202 381.00 |
AR Technical installations, industrial equipment and tools | 9 358 584.00 | 8 058 394.00 | 1 300 191.00 | 9 358 584.00 |
AT Other tangible assets | 1 734 872.00 | 1 455 476.00 | 279 396.00 | 1 734 872.00 |
AV Fixed assets in progress | 2 793 540.00 | | 2 793 540.00 | 2 793 540.00 |
AX Advances and down payments | 3 540.00 | | 3 540.00 | 3 540.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 24 062.00 | | 24 062.00 | 24 062.00 |
BJ TOTAL (I) | 21 160 337.00 | 12 309 865.00 | 8 850 473.00 | 21 160 337.00 |
BL Raw materials, supplies | 4 128 698.00 | 257 043.00 | 3 871 655.00 | 4 128 698.00 |
BR Intermediate and finished products | 5 972 191.00 | 88 743.00 | 5 883 448.00 | 5 972 191.00 |
BT Goods | 3 122.00 | | 3 122.00 | 3 122.00 |
BV Advances and down payments on orders | 135 207.00 | | 135 207.00 | 135 207.00 |
BX Customers and related accounts | 10 513 250.00 | 496 290.00 | 10 016 960.00 | 10 513 250.00 |
BZ Other receivables | 1 760 568.00 | | 1 760 568.00 | 1 760 568.00 |
CF Cash and cash equivalents | 1 996 686.00 | | 1 996 686.00 | 1 996 686.00 |
CH Prepaid expenses | 640 411.00 | | 640 411.00 | 640 411.00 |
CJ TOTAL (II) | 25 150 133.00 | 842 076.00 | 24 308 057.00 | 25 150 133.00 |
CO Grand total (0 to V) | 46 310 470.00 | 13 151 940.00 | 33 158 530.00 | 46 310 470.00 |
CR Shares due in more than one year | 974 780.00 | | | 974 780.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 272 000.00 | | | 10 272 000.00 |
DB Share, merger, contribution premiums, etc. | 261 922.00 | | | 261 922.00 |
DD Legal reserve (1) | 268 846.00 | | | 268 846.00 |
DG Other reserves | 3 117 369.00 | | | 3 117 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371 509.00 | | | 2 371 509.00 |
DK Regulated provisions | 197 568.00 | | | 197 568.00 |
DL TOTAL (I) | 16 489 215.00 | | | 16 489 215.00 |
DU Loans and Debts from Credit Institutions (3) | 6 729 624.00 | | | 6 729 624.00 |
DW Advances and down payments received on current orders | 13 160.00 | | | 13 160.00 |
DX Trade payables and related accounts | 6 286 161.00 | | | 6 286 161.00 |
DY Tax and social security liabilities | 2 102 797.00 | | | 2 102 797.00 |
EA Other liabilities | 106 182.00 | | | 106 182.00 |
EB Prepaid income (2) | 1 431 390.00 | | | 1 431 390.00 |
EC TOTAL (IV) | 16 669 315.00 | | | 16 669 315.00 |
EE Grand total (I to V) | 33 158 530.00 | | | 33 158 530.00 |
EG Accrued income and payables due within one year | 14 213 317.00 | | | 14 213 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 476 891.00 | | | 3 476 891.00 |
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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 | 96 579.00 | 657 711.00 | 754 290.00 | 96 579.00 |
FD Production sold - goods | 11 564 791.00 | 40 620 018.00 | 52 184 809.00 | 11 564 791.00 |
FG Production sold - services | 369 308.00 | 226 501.00 | 595 809.00 | 369 308.00 |
FJ Net sales | 12 030 678.00 | 41 504 231.00 | 53 534 909.00 | 12 030 678.00 |
FM Inventory production | | | 492 540.00 | |
FO Operating subsidies | | | 35 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321 157.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 55 384 015.00 | |
FS Purchases of goods (including customs duties) | | | 749 905.00 | |
FT Inventory change (goods) | | | -3 122.00 | |
FU Purchases of raw materials and other supplies | | | 33 565 943.00 | |
FV Inventory change (raw materials and supplies) | | | -80 502.00 | |
FW Other purchases and external expenses | | | 8 813 718.00 | |
FX Taxes, duties, and similar payments | | | 598 616.00 | |
FY Salaries and Wages | | | 3 672 129.00 | |
FZ Social Security Contributions | | | 1 645 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 204.00 | |
GE Other Expenses | | | 1 429 863.00 | |
GF Total Operating Expenses (II) | | | 51 649 441.00 | |
GG - OPERATING RESULT (I - II) | | | 3 734 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 460.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 659 319.00 | |
GP Total financial income (V) | | | 671 782.00 | |
GR Interest and similar expenses | | | 170 353.00 | |
GS Negative differences of foreign exchange | | | 542 408.00 | |
GU Total financial expenses (VI) | | | 712 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 693 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 976.00 | | | 167 976.00 |
A4 Equity method investments | 825 737.00 | | | 825 737.00 |
HA Exceptional income from management transactions | 41 656.00 | | | 41 656.00 |
HB Exceptional income from capital transactions | 503 333.00 | | | 503 333.00 |
HD Total exceptional income (VII) | 544 989.00 | | | 544 989.00 |
HE Exceptional expenses on management operations | 220 595.00 | | | 220 595.00 |
HF Exceptional expenses on capital transactions | 501 495.00 | | | 501 495.00 |
HH Total exceptional expenses (VIII) | 722 090.00 | | | 722 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 101.00 | | | -177 101.00 |
HJ Employee participation in company results | 228 795.00 | | | 228 795.00 |
HK Income tax | 916 190.00 | | | 916 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 600 786.00 | | | 56 600 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 229 277.00 | | | 54 229 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371 509.00 | | | 2 371 509.00 |
HP References: Equipment leasing | 15 406.00 | | | 15 406.00 |
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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 | 18 191 346.00 | | 3 009 422.00 | 18 191 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 378.00 | | | 2 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924 209.00 | |
I4 DECREASES Grand Total | | 40 431.00 | 21 160 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 378.00 | |
IO DECREASES Total including other intangible assets | | | 3 022 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 431.00 | 16 211 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010 782.00 | | 11 891.00 | 3 010 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 258 577.00 | | 2 992 931.00 | 13 258 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919 609.00 | | 4 600.00 | 1 919 609.00 |
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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 | 11 543 599.00 | 775 291.00 | 9 025.00 | 11 543 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 378.00 | | | 2 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 287 593.00 | 171 089.00 | | 1 287 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 253 627.00 | 604 202.00 | 9 025.00 | 10 253 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 197 568.00 | | | 197 568.00 |
5Z Total provisions for risks and expenses | 1 080 284.00 | | 1 080 284.00 | 1 080 284.00 |
6N Inventories and work in progress | 320 993.00 | 97 689.00 | 72 896.00 | 320 993.00 |
6T Receivables | 111 776.00 | 384 514.00 | | 111 776.00 |
7B Total provisions for depreciation | 432 768.00 | 482 204.00 | 72 896.00 | 432 768.00 |
7C Grand total | 1 710 620.00 | 482 204.00 | 1 153 180.00 | 1 710 620.00 |
UE of which provisions and reversals: - Operating | | 482 204.00 | 1 153 180.00 | |
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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 | 6 286 161.00 | 6 286 161.00 | | 6 286 161.00 |
8C Staff and Related Accounts | 1 199 484.00 | 1 199 484.00 | | 1 199 484.00 |
8D Social Security and Other Social Organizations | 552 298.00 | 552 298.00 | | 552 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 182.00 | 106 182.00 | | 106 182.00 |
8L Deferred income | 1 431 390.00 | 1 431 390.00 | | 1 431 390.00 |
UT Other financial assets | 24 062.00 | | | 24 062.00 |
UX Other trade receivables | 10 015 673.00 | | | 10 015 673.00 |
VA Doubtful or disputed receivables | 497 577.00 | | | 497 577.00 |
VB VAT | 281 042.00 | | | 281 042.00 |
VC Group and associates | 316 282.00 | | | 316 282.00 |
VG Loans with a maturity of up to one year at origin | 3 476 891.00 | 3 476 891.00 | | 3 476 891.00 |
VH Loans with a maturity of more than one year at origin | 3 252 733.00 | 796 734.00 | 1 399 705.00 | 3 252 733.00 |
VJ Loans taken out during the year | 2 109 374.00 | | | 2 109 374.00 |
VK Loans repaid during the year | 553 428.00 | | | 553 428.00 |
VM Income taxes | 341 765.00 | | | 341 765.00 |
VP Miscellaneous | 160 921.00 | | | 160 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 776.00 | 242 776.00 | | 242 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 558.00 | | | 660 558.00 |
VS Prepaid expenses | 640 411.00 | | | 640 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 938 291.00 | 11 939 449.00 | 998 842.00 | 12 938 291.00 |
VW VAT | 108 240.00 | 108 240.00 | | 108 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 656 155.00 | 14 200 156.00 | 1 399 705.00 | 16 656 155.00 |
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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 | 123.00 | | | 123.00 |
