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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 | 152 530.00 | 152 530.00 | | 152 530.00 |
AN Land | 136 868.00 | | 136 868.00 | 136 868.00 |
AP Buildings | 4 462 566.00 | 3 082 194.00 | 1 380 372.00 | 4 462 566.00 |
AR Technical installations, industrial equipment and tools | 21 311 311.00 | 15 644 023.00 | 5 667 288.00 | 21 311 311.00 |
AT Other tangible assets | 706 255.00 | 684 138.00 | 22 117.00 | 706 255.00 |
AV Fixed assets in progress | 324 456.00 | | 324 456.00 | 324 456.00 |
AX Advances and down payments | 39 508.00 | | 39 508.00 | 39 508.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 27 133 793.00 | 19 562 884.00 | 7 570 909.00 | 27 133 793.00 |
BL Raw materials, supplies | 4 512 469.00 | 21 342.00 | 4 491 127.00 | 4 512 469.00 |
BN Goods in progress | 1 492 130.00 | | 1 492 130.00 | 1 492 130.00 |
BR Intermediate and finished products | 3 461 624.00 | 92 325.00 | 3 369 299.00 | 3 461 624.00 |
BX Customers and related accounts | 9 436 271.00 | 138 882.00 | 9 297 388.00 | 9 436 271.00 |
BZ Other receivables | 5 691 790.00 | | 5 691 790.00 | 5 691 790.00 |
CH Prepaid expenses | 11 734.00 | | 11 734.00 | 11 734.00 |
CJ TOTAL (II) | 24 606 018.00 | 252 549.00 | 24 353 468.00 | 24 606 018.00 |
CO Grand total (0 to V) | 51 739 810.00 | 19 815 433.00 | 31 924 377.00 | 51 739 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 072 300.00 | 3 072 300.00 | | 3 072 300.00 |
DB Share, merger, contribution premiums, etc. | 453 844.00 | 453 844.00 | | 453 844.00 |
DD Legal reserve (1) | 321 205.00 | 321 205.00 | | 321 205.00 |
DG Other reserves | 427 137.00 | 427 137.00 | | 427 137.00 |
DH Retained earnings | 1 572.00 | 688.00 | | 1 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 949 130.00 | 5 074 169.00 | | 6 949 130.00 |
DJ Investment subsidies | 68 347.00 | 77 145.00 | | 68 347.00 |
DK Regulated provisions | 3 305 511.00 | 3 543 568.00 | | 3 305 511.00 |
DL TOTAL (I) | 14 599 045.00 | 12 970 054.00 | | 14 599 045.00 |
DP Provisions for Risks | 249 300.00 | 472 213.00 | | 249 300.00 |
DQ Provisions for Expenses | 4 483 710.00 | 4 072 354.00 | | 4 483 710.00 |
DR TOTAL (IV) | 4 733 010.00 | 4 544 566.00 | | 4 733 010.00 |
DU Loans and Debts from Credit Institutions (3) | | -1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 1 296.00 | | 1 296.00 |
DW Advances and down payments received on current orders | 233 971.00 | 66 703.00 | | 233 971.00 |
DX Trade payables and related accounts | 6 801 377.00 | 4 219 619.00 | | 6 801 377.00 |
DY Tax and social security liabilities | 4 243 858.00 | 6 271 851.00 | | 4 243 858.00 |
DZ Fixed asset liabilities and related accounts | 441 693.00 | 613 296.00 | | 441 693.00 |
EA Other liabilities | 870 128.00 | 76 306.00 | | 870 128.00 |
EC TOTAL (IV) | 12 592 323.00 | 11 249 071.00 | | 12 592 323.00 |
EE Grand total (I to V) | 31 924 377.00 | 28 763 691.00 | | 31 924 377.00 |
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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 | 6 533.00 | 3 897 879.00 | 3 904 412.00 | 6 533.00 |
FD Production sold - goods | 6 017 418.00 | 58 043 765.00 | 64 061 183.00 | 6 017 418.00 |
FG Production sold - services | 60 917.00 | 2 744 721.00 | 2 805 638.00 | 60 917.00 |
FJ Net sales | 6 084 868.00 | 64 686 365.00 | 70 771 233.00 | 6 084 868.00 |
FM Inventory production | | | 997 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974 088.00 | |
FQ Other income | | | 41 237.00 | |
FR Total operating income (I) | | | 72 784 160.00 | |
FS Purchases of goods (including customs duties) | | | 5 881.00 | |
FU Purchases of raw materials and other supplies | | | 41 035 804.00 | |
FV Inventory change (raw materials and supplies) | | | -1 886 332.00 | |
FW Other purchases and external expenses | | | 9 003 017.00 | |
FX Taxes, duties, and similar payments | | | 792 228.00 | |
FY Salaries and Wages | | | 6 255 848.00 | |
FZ Social Security Contributions | | | 3 166 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 565 914.00 | |
GE Other Expenses | | | 1 421 523.00 | |
GF Total Operating Expenses (II) | | | 61 504 781.00 | |
GG - OPERATING RESULT (I - II) | | | 11 279 379.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15 547.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 263 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 798.00 | 48 798.00 | | 8 798.00 |
HC Reversals of provisions and transfers of expenses | 1 100 678.00 | 2 152 144.00 | | 1 100 678.00 |
HD Total exceptional income (VII) | 1 109 475.00 | 2 200 942.00 | | 1 109 475.00 |
HE Exceptional expenses on management operations | | 1 538 126.00 | | |
HF Exceptional expenses on capital transactions | 7 245.00 | 28 821.00 | | 7 245.00 |
HG Exceptional depreciation and provisions | 862 621.00 | 254 445.00 | | 862 621.00 |
HH Total exceptional expenses (VIII) | 869 866.00 | 1 821 392.00 | | 869 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 610.00 | 379 550.00 | | 239 610.00 |
HJ Employee participation in company results | 957 893.00 | 705 498.00 | | 957 893.00 |
HK Income tax | 3 596 422.00 | 2 740 053.00 | | 3 596 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 893 639.00 | 57 485 367.00 | | 73 893 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 944 509.00 | 52 411 198.00 | | 66 944 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 949 130.00 | 5 074 169.00 | | 6 949 130.00 |
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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 | 25 498 579.00 | | 3 877 425.00 | 25 498 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 2 189 148.00 | 53 064.00 | 27 133 793.00 | 2 189 148.00 |
IO DECREASES Total including other intangible assets | | 7 245.00 | 152 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 189 148.00 | 45 819.00 | 26 980 963.00 | 2 189 148.00 |
KD ACQUISITIONS Total including other intangible assets | 159 774.00 | | | 159 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 338 505.00 | | 3 877 425.00 | 25 338 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10.00 | | | 10.00 |
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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 | 18 608 855.00 | 954 028.00 | | 18 608 855.00 |
PE DEPRECIATION Total including other intangible assets | 152 530.00 | | | 152 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 456 326.00 | 954 028.00 | | 18 456 326.00 |
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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 | 3 543 568.00 | 862 621.00 | 1 100 678.00 | 3 543 568.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 97 536.00 | | 11 258.00 | 97 536.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 544 566.00 | 565 914.00 | 377 471.00 | 4 544 566.00 |
6A on fixed assets – intangible | 7 245.00 | | 7 245.00 | 7 245.00 |
6N Inventories and work in progress | 193 568.00 | 113 667.00 | 193 568.00 | 193 568.00 |
6T Receivables | 333 407.00 | 76 625.00 | 271 150.00 | 333 407.00 |
7B Total provisions for depreciation | 534 220.00 | 190 292.00 | 471 963.00 | 534 220.00 |
7C Grand total | 8 622 354.00 | 1 618 827.00 | 1 950 111.00 | 8 622 354.00 |
UE of which provisions and reversals: - Operating | | 756 206.00 | 849 434.00 | |
UJ - Exceptional | | 862 621.00 | 1 100 678.00 | |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8B Suppliers and Related Accounts | 6 801 377.00 | 6 801 377.00 | | 6 801 377.00 |
8C Staff and Related Accounts | 3 135 476.00 | 3 135 476.00 | | 3 135 476.00 |
8D Social Security and Other Social Organizations | 794 526.00 | 794 526.00 | | 794 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 441 693.00 | 441 693.00 | | 441 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 501.00 | 260 501.00 | | 260 501.00 |
UX Other trade receivables | 9 421 635.00 | | | 9 421 635.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 14 635.00 | | | 14 635.00 |
VB VAT | 131 863.00 | | | 131 863.00 |
VC Group and associates | 5 230 536.00 | | | 5 230 536.00 |
VI Group and Associates | 843 598.00 | 843 598.00 | | 843 598.00 |
VM Income taxes | 3 890.00 | | | 3 890.00 |
VP Miscellaneous | 239 868.00 | | | 239 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 856.00 | 313 856.00 | | 313 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 542.00 | | | 85 542.00 |
VS Prepaid expenses | 11 734.00 | | | 11 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 140 095.00 | 15 125 159.00 | 14 935.00 | 15 140 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 592 323.00 | 12 592 323.00 | | 12 592 323.00 |
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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 | 142.00 | 139.00 | | 142.00 |
