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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 | 117 610.00 | 117 021.00 | 590.00 | 117 610.00 |
AH Goodwill | 499 427.00 | | 499 427.00 | 499 427.00 |
AN Land | 74 090.00 | | 74 090.00 | 74 090.00 |
AP Buildings | 829 809.00 | 814 118.00 | 15 690.00 | 829 809.00 |
AR Technical installations, industrial equipment and tools | 6 305 050.00 | 4 879 109.00 | 1 425 941.00 | 6 305 050.00 |
AT Other tangible assets | 2 620 019.00 | 2 061 312.00 | 558 707.00 | 2 620 019.00 |
AV Fixed assets in progress | 76 833.00 | | 76 833.00 | 76 833.00 |
BB Receivables related to investments | 157 025.00 | 50 000.00 | 107 025.00 | 157 025.00 |
BD Other fixed assets | 5 723.00 | | 5 723.00 | 5 723.00 |
BF Loans | 3 769.00 | | 3 769.00 | 3 769.00 |
BH Other financial assets | 53 255.00 | | 53 255.00 | 53 255.00 |
BJ TOTAL (I) | 11 405 853.00 | 8 069 300.00 | 3 336 553.00 | 11 405 853.00 |
BL Raw materials, supplies | 1 969 428.00 | | 1 969 428.00 | 1 969 428.00 |
BR Intermediate and finished products | 710 272.00 | | 710 272.00 | 710 272.00 |
BV Advances and down payments on orders | 133 907.00 | | 133 907.00 | 133 907.00 |
BX Customers and related accounts | 6 853 925.00 | 48 843.00 | 6 805 082.00 | 6 853 925.00 |
BZ Other receivables | 2 750 101.00 | | 2 750 101.00 | 2 750 101.00 |
CD Marketable securities | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 157 686.00 | | 157 686.00 | 157 686.00 |
CH Prepaid expenses | 39 348.00 | | 39 348.00 | 39 348.00 |
CJ TOTAL (II) | 12 614 941.00 | 48 843.00 | 12 566 098.00 | 12 614 941.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 020 794.00 | 8 118 143.00 | 15 902 651.00 | 24 020 794.00 |
CP Shares due in less than one year | 4 167.00 | | | 4 167.00 |
CR Shares due in more than one year | 55 228.00 | | | 55 228.00 |
CU Other investments | 599 903.00 | 84 400.00 | 515 503.00 | 599 903.00 |
CX Development or Research and Development Expenses | 63 340.00 | 63 340.00 | | 63 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 125.00 | 685 125.00 | | 685 125.00 |
DB Share, merger, contribution premiums, etc. | 128 650.00 | 128 650.00 | | 128 650.00 |
DD Legal reserve (1) | 70 339.00 | 70 339.00 | | 70 339.00 |
DG Other reserves | 5 154 842.00 | 4 632 704.00 | | 5 154 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 489.00 | 522 138.00 | | 634 489.00 |
DJ Investment subsidies | 203 667.00 | 229 667.00 | | 203 667.00 |
DL TOTAL (I) | 6 877 112.00 | 6 268 623.00 | | 6 877 112.00 |
DP Provisions for Risks | | 12 660.00 | | |
DR TOTAL (IV) | | 12 660.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 848 007.00 | 2 911 478.00 | | 2 848 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 790.00 | 1 555.00 | | 151 790.00 |
DW Advances and down payments received on current orders | 4 200.00 | 978.00 | | 4 200.00 |
DX Trade payables and related accounts | 5 002 430.00 | 4 450 974.00 | | 5 002 430.00 |
DY Tax and social security liabilities | 926 596.00 | 863 986.00 | | 926 596.00 |
EA Other liabilities | 92 517.00 | 74 798.00 | | 92 517.00 |
EC TOTAL (IV) | 9 025 538.00 | 8 303 770.00 | | 9 025 538.00 |
EE Grand total (I to V) | 15 902 651.00 | 14 585 054.00 | | 15 902 651.00 |
EG Accrued income and payables due within one year | 7 124 758.00 | 6 182 913.00 | | 7 124 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 551.00 | 242 233.00 | | 269 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 603 720.00 | 197 615.00 | 31 801 335.00 | 31 603 720.00 |
FG Production sold - services | 140 967.00 | 883.00 | 141 850.00 | 140 967.00 |
FJ Net sales | 31 744 687.00 | 198 498.00 | 31 943 185.00 | 31 744 687.00 |
FM Inventory production | | | -68 927.00 | |
FO Operating subsidies | | | 8 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 801.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 32 040 790.00 | |
FU Purchases of raw materials and other supplies | | | 18 146 668.00 | |
FV Inventory change (raw materials and supplies) | | | 42 767.00 | |
FW Other purchases and external expenses | | | 8 310 132.00 | |
FX Taxes, duties, and similar payments | | | 266 012.00 | |
FY Salaries and Wages | | | 2 776 521.00 | |
FZ Social Security Contributions | | | 1 087 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 838.00 | |
GF Total Operating Expenses (II) | | | 31 107 859.00 | |
GG - OPERATING RESULT (I - II) | | | 932 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 250.00 | |
GK Income from other securities and fixed asset receivables | | | 2 207.00 | |
GL Other interest and similar income | | | 33 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 160.00 | |
GP Total financial income (V) | | | 40 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 544.00 | |
GR Interest and similar expenses | | | 54 442.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 107 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 674.00 | | |
HB Exceptional income from capital transactions | 51 550.00 | 64 417.00 | | 51 550.00 |
HD Total exceptional income (VII) | 51 550.00 | 66 091.00 | | 51 550.00 |
HE Exceptional expenses on management operations | 23 371.00 | 18 273.00 | | 23 371.00 |
HF Exceptional expenses on capital transactions | 4 286.00 | 20 448.00 | | 4 286.00 |
HH Total exceptional expenses (VIII) | 27 657.00 | 38 721.00 | | 27 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 892.00 | 27 370.00 | | 23 892.00 |
HJ Employee participation in company results | 38 084.00 | 60 690.00 | | 38 084.00 |
HK Income tax | 217 907.00 | 260 076.00 | | 217 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 133 019.00 | 29 209 369.00 | | 32 133 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 498 531.00 | 28 687 231.00 | | 31 498 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 489.00 | 522 138.00 | | 634 489.00 |
HP References: Equipment leasing | 115 559.00 | 203 582.00 | | 115 559.00 |
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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 | 10 544 782.00 | | 1 051 437.00 | 10 544 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 340.00 | | | 63 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 035.00 | 819 674.00 | |
I4 DECREASES Grand Total | 117 542.00 | 72 824.00 | 11 405 853.00 | 117 542.00 |
IN DECREASES Start-up, development, or research expenses | | | 63 340.00 | |
IO DECREASES Total including other intangible assets | | | 617 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 542.00 | 70 789.00 | 9 905 801.00 | 117 542.00 |
KD ACQUISITIONS Total including other intangible assets | 617 038.00 | | | 617 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 199 720.00 | | 894 412.00 | 9 199 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 684.00 | | 157 025.00 | 664 684.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 117 542.00 | | | 117 542.00 |
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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 | 7 557 034.00 | 444 370.00 | 66 503.00 | 7 557 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 340.00 | | | 63 340.00 |
PE DEPRECIATION Total including other intangible assets | 112 050.00 | 4 970.00 | | 112 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 381 643.00 | 439 399.00 | 66 503.00 | 7 381 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 500 000.00 | | |
5Z Total provisions for risks and expenses | 12 660.00 | | 12 660.00 | 12 660.00 |
6T Receivables | 83 760.00 | 1 527.00 | 36 444.00 | 83 760.00 |
7B Total provisions for depreciation | 165 616.00 | 54 071.00 | 36 444.00 | 165 616.00 |
7C Grand total | 178 277.00 | 54 071.00 | 49 105.00 | 178 277.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 527.00 | 48 944.00 | |
UG - Financial | | 52 544.00 | 160.00 | |
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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 | 5 002 430.00 | 5 002 430.00 | | 5 002 430.00 |
8C Staff and Related Accounts | 348 655.00 | 348 655.00 | | 348 655.00 |
8D Social Security and Other Social Organizations | 363 300.00 | 363 300.00 | | 363 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 517.00 | 92 517.00 | | 92 517.00 |
UL Receivables related to investments | 157 025.00 | 1 927.00 | | 157 025.00 |
UP Loans | 3 769.00 | 2 240.00 | | 3 769.00 |
UT Other financial assets | 53 255.00 | | | 53 255.00 |
UX Other trade receivables | 6 798 698.00 | | | 6 798 698.00 |
UY Staff and related accounts | 2 106.00 | | | 2 106.00 |
VA Doubtful or disputed receivables | 55 228.00 | | | 55 228.00 |
VB VAT | 222 080.00 | | | 222 080.00 |
VC Group and associates | 2 318 160.00 | | | 2 318 160.00 |
VG Loans with a maturity of up to one year at origin | 269 551.00 | 269 551.00 | | 269 551.00 |
VH Loans with a maturity of more than one year at origin | 2 578 456.00 | 681 875.00 | 1 896 581.00 | 2 578 456.00 |
VI Group and Associates | 151 790.00 | 151 790.00 | | 151 790.00 |
VJ Loans taken out during the year | 509 909.00 | | | 509 909.00 |
VK Loans repaid during the year | 600 391.00 | | | 600 391.00 |
VM Income taxes | 196 514.00 | | | 196 514.00 |
VP Miscellaneous | 161.00 | | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 687.00 | 88 687.00 | | 88 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 079.00 | | | 11 079.00 |
VS Prepaid expenses | 39 348.00 | | | 39 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 857 422.00 | 9 592 312.00 | 265 110.00 | 9 857 422.00 |
VW VAT | 125 953.00 | 125 953.00 | | 125 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 021 339.00 | 7 124 758.00 | 1 896 581.00 | 9 021 339.00 |
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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 | 89.00 | | | 89.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
