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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 | 266 810.00 | 218 015.00 | 48 794.00 | 266 810.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 9 648.00 | | 9 648.00 | 9 648.00 |
AP Buildings | 309 030.00 | 142 969.00 | 166 060.00 | 309 030.00 |
AR Technical installations, industrial equipment and tools | 4 874 470.00 | 3 049 407.00 | 1 825 063.00 | 4 874 470.00 |
AT Other tangible assets | 6 589 484.00 | 3 284 369.00 | 3 305 115.00 | 6 589 484.00 |
AV Fixed assets in progress | 70 528.00 | | 70 528.00 | 70 528.00 |
BH Other financial assets | 105 834.00 | | 105 834.00 | 105 834.00 |
BJ TOTAL (I) | 14 716 541.00 | 6 694 761.00 | 8 021 779.00 | 14 716 541.00 |
BL Raw materials, supplies | 2 921 032.00 | | 2 921 032.00 | 2 921 032.00 |
BN Goods in progress | 3 259 269.00 | | 3 259 269.00 | 3 259 269.00 |
BR Intermediate and finished products | 1 914 451.00 | | 1 914 451.00 | 1 914 451.00 |
BX Customers and related accounts | 7 330 986.00 | | 7 330 986.00 | 7 330 986.00 |
BZ Other receivables | 1 439 458.00 | 388 056.00 | 1 051 401.00 | 1 439 458.00 |
CD Marketable securities | 250 647.00 | | 250 647.00 | 250 647.00 |
CF Cash and cash equivalents | 4 806 439.00 | | 4 806 439.00 | 4 806 439.00 |
CH Prepaid expenses | 76 189.00 | | 76 189.00 | 76 189.00 |
CJ TOTAL (II) | 22 002 118.00 | 388 056.00 | 21 614 061.00 | 22 002 118.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 36 718 659.00 | 7 082 818.00 | 29 635 841.00 | 36 718 659.00 |
CU Other investments | 2 445 000.00 | | 2 445 000.00 | 2 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 500.00 | 1 133 500.00 | | 1 133 500.00 |
DB Share, merger, contribution premiums, etc. | 2 428 490.00 | 2 428 490.00 | | 2 428 490.00 |
DD Legal reserve (1) | 113 350.00 | 113 350.00 | | 113 350.00 |
DG Other reserves | 9 107 633.00 | 6 517 316.00 | | 9 107 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 576 993.00 | 4 190 818.00 | | 5 576 993.00 |
DL TOTAL (I) | 18 359 966.00 | 14 383 475.00 | | 18 359 966.00 |
DN Conditional advances | 74 093.00 | 108 448.00 | | 74 093.00 |
DO TOTAL (II) | 74 093.00 | 108 448.00 | | 74 093.00 |
DP Provisions for Risks | 150 575.00 | 1 511 832.00 | | 150 575.00 |
DQ Provisions for Expenses | 284 429.00 | 270 572.00 | | 284 429.00 |
DR TOTAL (IV) | 435 004.00 | 1 782 404.00 | | 435 004.00 |
DU Loans and Debts from Credit Institutions (3) | 3 084 150.00 | 1 653 417.00 | | 3 084 150.00 |
DX Trade payables and related accounts | 5 828 938.00 | 8 254 244.00 | | 5 828 938.00 |
DY Tax and social security liabilities | 1 702 915.00 | 1 650 586.00 | | 1 702 915.00 |
EA Other liabilities | 150 771.00 | 1 637 250.00 | | 150 771.00 |
EC TOTAL (IV) | 10 766 776.00 | 13 195 498.00 | | 10 766 776.00 |
ED (V) | | 145 505.00 | | |
EE Grand total (I to V) | 29 635 841.00 | 29 615 333.00 | | 29 635 841.00 |
EG Accrued income and payables due within one year | 8 545 466.00 | 12 028 354.00 | | 8 545 466.00 |
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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 | 8 340 150.00 | | 8 340 150.00 | 8 340 150.00 |
FD Production sold - goods | 38 451 541.00 | 614 253.00 | 39 065 794.00 | 38 451 541.00 |
FG Production sold - services | 1 430 293.00 | 354 371.00 | 1 784 665.00 | 1 430 293.00 |
FJ Net sales | 48 221 985.00 | 968 624.00 | 49 190 609.00 | 48 221 985.00 |
FM Inventory production | | | 485 497.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640 317.00 | |
FQ Other income | | | 702 310.00 | |
FR Total operating income (I) | | | 52 027 403.00 | |
FS Purchases of goods (including customs duties) | | | 8 273 308.00 | |
FU Purchases of raw materials and other supplies | | | 9 285 625.00 | |
FV Inventory change (raw materials and supplies) | | | -168 367.00 | |
FW Other purchases and external expenses | | | 18 726 383.00 | |
FX Taxes, duties, and similar payments | | | 693 298.00 | |
FY Salaries and Wages | | | 3 997 326.00 | |
FZ Social Security Contributions | | | 1 593 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 432.00 | |
GE Other Expenses | | | 943 463.00 | |
GF Total Operating Expenses (II) | | | 44 299 969.00 | |
GG - OPERATING RESULT (I - II) | | | 7 727 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GL Other interest and similar income | | | 12 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 476.00 | |
GN Positive exchange differences | | | 14 492.00 | |
GP Total financial income (V) | | | 447 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 089.00 | |
GS Negative differences of foreign exchange | | | 99 160.00 | |
GU Total financial expenses (VI) | | | 179 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 995 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -349 780.00 | 450 098.00 | | -349 780.00 |
HB Exceptional income from capital transactions | 827 594.00 | 14 200.00 | | 827 594.00 |
HD Total exceptional income (VII) | 477 813.00 | 464 298.00 | | 477 813.00 |
HE Exceptional expenses on management operations | 2 120.00 | 385.00 | | 2 120.00 |
HF Exceptional expenses on capital transactions | -83 531.00 | 10 708.00 | | -83 531.00 |
HH Total exceptional expenses (VIII) | -81 411.00 | 11 093.00 | | -81 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559 224.00 | 453 205.00 | | 559 224.00 |
HJ Employee participation in company results | 523 789.00 | 493 423.00 | | 523 789.00 |
HK Income tax | 2 453 993.00 | 2 279 549.00 | | 2 453 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 952 582.00 | 43 550 847.00 | | 52 952 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 375 589.00 | 39 360 029.00 | | 47 375 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 576 993.00 | 4 190 818.00 | | 5 576 993.00 |
HP References: Equipment leasing | 273 430.00 | 473 187.00 | | 273 430.00 |
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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 | 10 513 191.00 | | | 10 513 191.00 |
I4 DECREASES Grand Total | | | 12 165 707.00 | |
IO DECREASES Total including other intangible assets | | | 322 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 843 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 005.00 | | | 261 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 252 186.00 | | | 10 252 186.00 |
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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 | 5 914 523.00 | 791 408.00 | 11 170.00 | 5 914 523.00 |
PE DEPRECIATION Total including other intangible assets | 208 180.00 | 9 835.00 | | 208 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 706 343.00 | 781 573.00 | 11 170.00 | 5 706 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 782 405.00 | 164 432.00 | 1 511 833.00 | 1 782 405.00 |
7C Grand total | 1 782 405.00 | 164 432.00 | 1 511 833.00 | 1 782 405.00 |
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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 | 5 828 939.00 | 5 828 939.00 | | 5 828 939.00 |
8C Staff and Related Accounts | 908 061.00 | 908 061.00 | | 908 061.00 |
8D Social Security and Other Social Organizations | 467 062.00 | 467 062.00 | | 467 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 772.00 | 150 772.00 | | 150 772.00 |
UT Other financial assets | 105 835.00 | | | 105 835.00 |
UX Other trade receivables | 7 330 986.00 | | | 7 330 986.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 181 348.00 | | | 181 348.00 |
VC Group and associates | 56 821.00 | | | 56 821.00 |
VH Loans with a maturity of more than one year at origin | 3 084 150.00 | 862 840.00 | 2 221 310.00 | 3 084 150.00 |
VJ Loans taken out during the year | 2 046 000.00 | | | 2 046 000.00 |
VK Loans repaid during the year | 616 656.00 | | | 616 656.00 |
VM Income taxes | 139 491.00 | | | 139 491.00 |
VP Miscellaneous | 13 023.00 | | | 13 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 694.00 | 174 694.00 | | 174 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 926.00 | | | 1 047 926.00 |
VS Prepaid expenses | 76 190.00 | | | 76 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 952 469.00 | 8 846 635.00 | 105 835.00 | 8 952 469.00 |
VW VAT | 153 099.00 | 153 099.00 | | 153 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 766 777.00 | 8 545 467.00 | 2 221 310.00 | 10 766 777.00 |
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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 | 126.00 | 110.00 | | 126.00 |
