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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 | 1 830 271.00 | 1 624 275.00 | 205 996.00 | 1 830 271.00 |
AN Land | 28 876.00 | 18 825.00 | 10 050.00 | 28 876.00 |
AP Buildings | 4 220 156.00 | 2 808 231.00 | 1 411 925.00 | 4 220 156.00 |
AR Technical installations, industrial equipment and tools | 17 905 258.00 | 13 349 206.00 | 4 556 052.00 | 17 905 258.00 |
AT Other tangible assets | 3 286 067.00 | 2 296 182.00 | 989 885.00 | 3 286 067.00 |
AX Advances and down payments | 503 699.00 | | 503 699.00 | 503 699.00 |
BD Other fixed assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BF Loans | 97 421.00 | | 97 421.00 | 97 421.00 |
BH Other financial assets | 536 573.00 | 287 000.00 | 249 573.00 | 536 573.00 |
BJ TOTAL (I) | 28 700 117.00 | 20 383 719.00 | 8 316 398.00 | 28 700 117.00 |
BL Raw materials, supplies | 2 618 117.00 | 194 110.00 | 2 424 007.00 | 2 618 117.00 |
BR Intermediate and finished products | 5 935 895.00 | 159 956.00 | 5 775 939.00 | 5 935 895.00 |
BT Goods | 233 551.00 | | 233 551.00 | 233 551.00 |
BV Advances and down payments on orders | 49 416.00 | | 49 416.00 | 49 416.00 |
BX Customers and related accounts | 7 243 140.00 | 41 693.00 | 7 201 447.00 | 7 243 140.00 |
BZ Other receivables | 1 448 243.00 | 59 861.00 | 1 388 382.00 | 1 448 243.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 530 920.00 | | 6 530 920.00 | 6 530 920.00 |
CH Prepaid expenses | 344 717.00 | | 344 717.00 | 344 717.00 |
CJ TOTAL (II) | 24 403 999.00 | 455 620.00 | 23 948 379.00 | 24 403 999.00 |
CN Currency translation adjustments (V) | 5 868.00 | | 5 868.00 | 5 868.00 |
CO Grand total (0 to V) | 53 109 985.00 | 20 839 339.00 | 32 270 646.00 | 53 109 985.00 |
CU Other investments | 287 788.00 | | 287 788.00 | 287 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DF Regulated reserves (1) | 411.00 | 411.00 | | 411.00 |
DG Other reserves | 8 022 496.00 | 8 088 917.00 | | 8 022 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417 008.00 | 1 933 580.00 | | 2 417 008.00 |
DJ Investment subsidies | 421 664.00 | 630 618.00 | | 421 664.00 |
DK Regulated provisions | 1 456 344.00 | 1 362 071.00 | | 1 456 344.00 |
DL TOTAL (I) | 13 131 923.00 | 12 829 597.00 | | 13 131 923.00 |
DP Provisions for Risks | 500 868.00 | 512 441.00 | | 500 868.00 |
DR TOTAL (IV) | 500 868.00 | 512 441.00 | | 500 868.00 |
DU Loans and Debts from Credit Institutions (3) | 7 158 026.00 | 5 762 412.00 | | 7 158 026.00 |
DW Advances and down payments received on current orders | 85 449.00 | 75 687.00 | | 85 449.00 |
DX Trade payables and related accounts | 6 760 452.00 | 8 126 301.00 | | 6 760 452.00 |
DY Tax and social security liabilities | 2 647 950.00 | 2 627 330.00 | | 2 647 950.00 |
DZ Fixed asset liabilities and related accounts | 901 626.00 | 594 267.00 | | 901 626.00 |
EA Other liabilities | 1 007 254.00 | 3 963 522.00 | | 1 007 254.00 |
EB Prepaid income (2) | 77 031.00 | | | 77 031.00 |
EC TOTAL (IV) | 18 637 788.00 | 21 149 518.00 | | 18 637 788.00 |
ED (V) | 66.00 | 13 636.00 | | 66.00 |
EE Grand total (I to V) | 32 270 646.00 | 34 505 193.00 | | 32 270 646.00 |
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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 | 1 479 516.00 | 587 810.00 | 2 067 326.00 | 1 479 516.00 |
FD Production sold - goods | 36 993 570.00 | 19 452 408.00 | 56 445 979.00 | 36 993 570.00 |
FG Production sold - services | 99 531.00 | 400 160.00 | 499 690.00 | 99 531.00 |
FJ Net sales | 38 572 617.00 | 20 440 378.00 | 59 012 995.00 | 38 572 617.00 |
FM Inventory production | | | 1 144 399.00 | |
FO Operating subsidies | | | 11 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 552.00 | |
FQ Other income | | | 566 613.00 | |
FR Total operating income (I) | | | 61 214 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 779.00 | |
FT Inventory change (goods) | | | 20 398.00 | |
FU Purchases of raw materials and other supplies | | | 30 888 957.00 | |
FV Inventory change (raw materials and supplies) | | | 91 288.00 | |
FW Other purchases and external expenses | | | 13 823 558.00 | |
FX Taxes, duties, and similar payments | | | 1 790 810.00 | |
FY Salaries and Wages | | | 5 105 560.00 | |
FZ Social Security Contributions | | | 2 267 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 70 827.00 | |
GF Total Operating Expenses (II) | | | 57 977 751.00 | |
GG - OPERATING RESULT (I - II) | | | 3 237 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 590.00 | |
GL Other interest and similar income | | | 48 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 703.00 | |
GN Positive exchange differences | | | 45 378.00 | |
GP Total financial income (V) | | | 204 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 868.00 | |
GR Interest and similar expenses | | | 55 255.00 | |
GS Negative differences of foreign exchange | | | 158 947.00 | |
GU Total financial expenses (VI) | | | 220 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 221 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | 1.00 | | 7.00 |
HA Exceptional income from management transactions | 12 481.00 | 46 612.00 | | 12 481.00 |
HB Exceptional income from capital transactions | 488 378.00 | 211 564.00 | | 488 378.00 |
HC Reversals of provisions and transfers of expenses | 266 788.00 | 115 165.00 | | 266 788.00 |
HD Total exceptional income (VII) | 767 646.00 | 373 341.00 | | 767 646.00 |
HE Exceptional expenses on management operations | 141 492.00 | 358 169.00 | | 141 492.00 |
HF Exceptional expenses on capital transactions | 152 921.00 | | | 152 921.00 |
HG Exceptional depreciation and provisions | 353 294.00 | 494 734.00 | | 353 294.00 |
HH Total exceptional expenses (VIII) | 647 707.00 | 852 904.00 | | 647 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 939.00 | -479 563.00 | | 119 939.00 |
HJ Employee participation in company results | 187 662.00 | 315 714.00 | | 187 662.00 |
HK Income tax | 736 702.00 | 468 307.00 | | 736 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 186 900.00 | 56 128 440.00 | | 62 186 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 769 893.00 | 54 194 860.00 | | 59 769 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417 008.00 | 1 933 580.00 | | 2 417 008.00 |
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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 | 26 892 227.00 | 1 589 971.00 | | 26 892 227.00 |
I4 DECREASES Grand Total | | 677 873.00 | 27 774 326.00 | |
IO DECREASES Total including other intangible assets | | 277 556.00 | 1 830 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 317.00 | 25 944 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009 787.00 | 98 039.00 | | 2 009 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 882 440.00 | 1 461 932.00 | | 24 882 440.00 |
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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 | 18 559 624.00 | 1 953 237.00 | 416 142.00 | 18 559 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 759 697.00 | 143 822.00 | 279 245.00 | 1 759 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 799 926.00 | 1 809 415.00 | 136 897.00 | 16 799 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 870 000.00 | | | 2 870 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 362 071.00 | 239 322.00 | 145 050.00 | 1 362 071.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 512 441.00 | 135 868.00 | 147 441.00 | 512 441.00 |
6N Inventories and work in progress | 290 565.00 | 354 066.00 | 290 565.00 | 290 565.00 |
6T Receivables | 51 820.00 | 24 798.00 | 34 925.00 | 51 820.00 |
6X Other provisions for depreciation | 44 455.00 | 59 861.00 | 44 455.00 | 44 455.00 |
7B Total provisions for depreciation | 673 840.00 | 438 725.00 | 369 945.00 | 673 840.00 |
7C Grand total | 3 060 793.00 | 813 915.00 | 662 436.00 | 3 060 793.00 |
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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 | 6 760 452.00 | 6 760 452.00 | | 6 760 452.00 |
8C Staff and Related Accounts | 1 237 115.00 | 1 237 115.00 | | 1 237 115.00 |
8D Social Security and Other Social Organizations | 684 019.00 | 684 019.00 | | 684 019.00 |
8E Income Taxes | 39 276.00 | 39 276.00 | | 39 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 901 626.00 | 901 626.00 | | 901 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 254.00 | 1 007 254.00 | | 1 007 254.00 |
8L Deferred income | 77 031.00 | 77 031.00 | | 77 031.00 |
UP Loans | 97 471.00 | | | 97 471.00 |
UT Other financial assets | 536 573.00 | 224 342.00 | | 536 573.00 |
UX Other trade receivables | 7 222 503.00 | | | 7 222 503.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 20 637.00 | | | 20 637.00 |
VB VAT | 680 788.00 | | | 680 788.00 |
VC Group and associates | 302 869.00 | | | 302 869.00 |
VG Loans with a maturity of up to one year at origin | 1 959 825.00 | 1 959 825.00 | | 1 959 825.00 |
VH Loans with a maturity of more than one year at origin | 5 198 201.00 | 1 325 955.00 | 3 158 371.00 | 5 198 201.00 |
VP Miscellaneous | 20 822.00 | | | 20 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 664 774.00 | 664 774.00 | | 664 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 398.00 | | | 443 398.00 |
VS Prepaid expenses | 344 717.00 | | | 344 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 670 094.00 | 9 243 442.00 | 426 652.00 | 9 670 094.00 |
VW VAT | 22 766.00 | 22 766.00 | | 22 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 552 339.00 | 14 680 093.00 | 3 158 371.00 | 18 552 339.00 |
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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 | 140.00 | 151.00 | | 140.00 |
