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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 | 2 511 870.00 | 2 322 865.00 | 189 004.00 | 2 511 870.00 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AN Land | 403 870.00 | 14 947.00 | 388 923.00 | 403 870.00 |
AP Buildings | 6 416 342.00 | 3 584 176.00 | 2 832 166.00 | 6 416 342.00 |
AR Technical installations, industrial equipment and tools | 17 268 618.00 | 12 508 296.00 | 4 760 321.00 | 17 268 618.00 |
AT Other tangible assets | 1 855 117.00 | 1 482 448.00 | 372 668.00 | 1 855 117.00 |
AV Fixed assets in progress | 346 364.00 | | 346 364.00 | 346 364.00 |
AX Advances and down payments | 456 219.00 | | 456 219.00 | 456 219.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 29 873 205.00 | 19 912 733.00 | 9 960 472.00 | 29 873 205.00 |
BL Raw materials, supplies | 2 517 745.00 | 367 339.00 | 2 150 407.00 | 2 517 745.00 |
BR Intermediate and finished products | 5 836 631.00 | 511 908.00 | 5 324 722.00 | 5 836 631.00 |
BT Goods | 1 523 353.00 | 186 289.00 | 1 337 064.00 | 1 523 353.00 |
BV Advances and down payments on orders | 345 000.00 | | 345 000.00 | 345 000.00 |
BX Customers and related accounts | 13 276 246.00 | 424 880.00 | 12 851 366.00 | 13 276 246.00 |
BZ Other receivables | 1 223 859.00 | | 1 223 859.00 | 1 223 859.00 |
CD Marketable securities | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 1 346 383.00 | | 1 346 383.00 | 1 346 383.00 |
CH Prepaid expenses | 91 078.00 | | 91 078.00 | 91 078.00 |
CJ TOTAL (II) | 26 162 783.00 | 1 490 417.00 | 24 672 366.00 | 26 162 783.00 |
CN Currency translation adjustments (V) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 56 036 026.00 | 21 403 150.00 | 34 632 876.00 | 56 036 026.00 |
CU Other investments | 28 017.00 | | 28 017.00 | 28 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 554 006.00 | 1 554 006.00 | | 1 554 006.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DF Regulated reserves (1) | 16 123.00 | 16 123.00 | | 16 123.00 |
DG Other reserves | 8 066 347.00 | 6 738 552.00 | | 8 066 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 609 081.00 | 5 827 796.00 | | 7 609 081.00 |
DL TOTAL (I) | 21 755 558.00 | 18 646 476.00 | | 21 755 558.00 |
DP Provisions for Risks | 738 109.00 | 671 268.00 | | 738 109.00 |
DQ Provisions for Expenses | 532 194.00 | 522 923.00 | | 532 194.00 |
DR TOTAL (IV) | 1 270 303.00 | 1 194 191.00 | | 1 270 303.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 5 000.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000 000.00 | | |
DW Advances and down payments received on current orders | 611 085.00 | 533 431.00 | | 611 085.00 |
DX Trade payables and related accounts | 5 176 887.00 | 5 433 002.00 | | 5 176 887.00 |
DY Tax and social security liabilities | 5 604 321.00 | 5 000 657.00 | | 5 604 321.00 |
DZ Fixed asset liabilities and related accounts | 52 967.00 | 160 044.00 | | 52 967.00 |
EA Other liabilities | 130 697.00 | 218 799.00 | | 130 697.00 |
EC TOTAL (IV) | 11 578 456.00 | 14 350 934.00 | | 11 578 456.00 |
ED (V) | 28 560.00 | 64 102.00 | | 28 560.00 |
EE Grand total (I to V) | 34 632 876.00 | 34 255 704.00 | | 34 632 876.00 |
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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 | 22 836 489.00 | 1 178 487.00 | 24 014 975.00 | 22 836 489.00 |
FD Production sold - goods | 4 410 806.00 | 28 297 945.00 | 32 708 751.00 | 4 410 806.00 |
FG Production sold - services | 3 193 026.00 | 538 412.00 | 3 731 438.00 | 3 193 026.00 |
FJ Net sales | 30 440 320.00 | 30 014 844.00 | 60 455 164.00 | 30 440 320.00 |
FM Inventory production | | | -50 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739 256.00 | |
FQ Other income | | | 613 537.00 | |
FR Total operating income (I) | | | 63 757 823.00 | |
FS Purchases of goods (including customs duties) | | | 8 826 977.00 | |
FT Inventory change (goods) | | | 453 618.00 | |
FU Purchases of raw materials and other supplies | | | 12 987 973.00 | |
FV Inventory change (raw materials and supplies) | | | -1 551 302.00 | |
FW Other purchases and external expenses | | | 10 926 365.00 | |
FX Taxes, duties, and similar payments | | | 1 193 897.00 | |
FY Salaries and Wages | | | 11 241 516.00 | |
FZ Social Security Contributions | | | 4 787 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 149 699.00 | |
GE Other Expenses | | | 215 257.00 | |
GF Total Operating Expenses (II) | | | 52 038 044.00 | |
GG - OPERATING RESULT (I - II) | | | 11 719 778.00 | |
GK Income from other securities and fixed asset receivables | | | 21 507.00 | |
GL Other interest and similar income | | | 53 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 80 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 16 313.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 784 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043 362.00 | 807 826.00 | | 1 043 362.00 |
HA Exceptional income from management transactions | | 1 387.00 | | |
HB Exceptional income from capital transactions | 39 410.00 | | | 39 410.00 |
HD Total exceptional income (VII) | 39 410.00 | 1 387.00 | | 39 410.00 |
HE Exceptional expenses on management operations | 35.00 | 212 925.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 33 144.00 | 39 430.00 | | 33 144.00 |
HH Total exceptional expenses (VIII) | 33 179.00 | 252 355.00 | | 33 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 231.00 | -250 967.00 | | 6 231.00 |
HJ Employee participation in company results | 1 047 199.00 | 988 023.00 | | 1 047 199.00 |
HK Income tax | 3 134 191.00 | 3 252 091.00 | | 3 134 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 878 045.00 | 61 836 114.00 | | 63 878 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 268 964.00 | 56 008 318.00 | | 56 268 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 609 081.00 | 5 827 796.00 | | 7 609 081.00 |
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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 | 28 804 728.00 | | 2 083 976.00 | 28 804 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | 1 015 500.00 | 29 873 205.00 | |
IO DECREASES Total including other intangible assets | | | 3 091 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015 500.00 | 26 746 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 061 216.00 | | 29 960.00 | 3 061 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 708 012.00 | | 2 054 017.00 | 25 708 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 18 933 540.00 | 1 362 821.00 | 383 628.00 | 18 933 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 217 854.00 | 105 011.00 | | 2 217 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 715 686.00 | 1 257 810.00 | 383 628.00 | 16 715 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 194 191.00 | 1 149 737.00 | 1 073 626.00 | 1 194 191.00 |
6N Inventories and work in progress | 1 127 438.00 | 195 863.00 | 257 765.00 | 1 127 438.00 |
6T Receivables | 541 343.00 | 248 094.00 | 364 557.00 | 541 343.00 |
7B Total provisions for depreciation | 1 668 781.00 | 443 958.00 | 622 322.00 | 1 668 781.00 |
7C Grand total | 2 862 972.00 | 1 593 695.00 | 1 695 948.00 | 2 862 972.00 |
UE of which provisions and reversals: - Operating | | 1 593 657.00 | 1 695 894.00 | |
UG - Financial | | 38.00 | 54.00 | |
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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 | 5 176 887.00 | 5 176 887.00 | | 5 176 887.00 |
8C Staff and Related Accounts | 2 656 285.00 | 2 656 285.00 | | 2 656 285.00 |
8D Social Security and Other Social Organizations | 2 041 616.00 | 2 041 616.00 | | 2 041 616.00 |
8E Income Taxes | 350 135.00 | 350 135.00 | | 350 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 967.00 | 52 967.00 | | 52 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 697.00 | 130 697.00 | | 130 697.00 |
UT Other financial assets | 7 483.00 | | | 7 483.00 |
UX Other trade receivables | 13 068 279.00 | | | 13 068 279.00 |
UY Staff and related accounts | 17 589.00 | | | 17 589.00 |
UZ Social Security, other social security organizations | 7 048.00 | | | 7 048.00 |
VA Doubtful or disputed receivables | 207 967.00 | | | 207 967.00 |
VB VAT | 188 606.00 | | | 188 606.00 |
VC Group and associates | 95 143.00 | | | 95 143.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 801 499.00 | | | 801 499.00 |
VN Other taxes, similar payments | 41 602.00 | | | 41 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 258.00 | 228 258.00 | | 228 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 372.00 | | | 72 372.00 |
VS Prepaid expenses | 91 078.00 | | | 91 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 598 667.00 | 14 591 184.00 | 7 483.00 | 14 598 667.00 |
VW VAT | 328 027.00 | 328 027.00 | | 328 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 967 371.00 | 10 967 371.00 | | 10 967 371.00 |
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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 | 268.00 | | | 268.00 |
