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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 | 523 055.00 | 496 511.00 | 26 543.00 | 523 055.00 |
AH Goodwill | 5 914 708.00 | | 5 914 708.00 | 5 914 708.00 |
AN Land | 865 920.00 | 136 828.00 | 729 091.00 | 865 920.00 |
AP Buildings | 13 349 640.00 | 9 164 886.00 | 4 184 753.00 | 13 349 640.00 |
AR Technical installations, industrial equipment and tools | 20 780 837.00 | 15 548 267.00 | 5 232 570.00 | 20 780 837.00 |
AT Other tangible assets | 3 246 285.00 | 1 674 704.00 | 1 571 581.00 | 3 246 285.00 |
BF Loans | 420 562.00 | | 420 562.00 | 420 562.00 |
BH Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
BJ TOTAL (I) | 53 673 322.00 | 27 025 759.00 | 26 647 562.00 | 53 673 322.00 |
BL Raw materials, supplies | 5 194 535.00 | 3 867.00 | 5 190 667.00 | 5 194 535.00 |
BR Intermediate and finished products | 19 554 917.00 | 182 878.00 | 19 372 038.00 | 19 554 917.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 1 416 525.00 | | 1 416 525.00 | 1 416 525.00 |
BX Customers and related accounts | 18 126 492.00 | 20 417.00 | 18 106 075.00 | 18 126 492.00 |
BZ Other receivables | 16 214 812.00 | | 16 214 812.00 | 16 214 812.00 |
CD Marketable securities | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 7 156 276.00 | | 7 156 276.00 | 7 156 276.00 |
CH Prepaid expenses | 837 736.00 | | 837 736.00 | 837 736.00 |
CJ TOTAL (II) | 68 542 601.00 | 207 164.00 | 68 335 437.00 | 68 542 601.00 |
CN Currency translation adjustments (V) | 48 226.00 | | 48 226.00 | 48 226.00 |
CO Grand total (0 to V) | 122 264 150.00 | 27 232 923.00 | 95 031 226.00 | 122 264 150.00 |
CU Other investments | 8 567 377.00 | 4 561.00 | 8 562 815.00 | 8 567 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000 000.00 | 39 000 000.00 | | 39 000 000.00 |
DD Legal reserve (1) | 2 224 860.00 | 2 009 796.00 | | 2 224 860.00 |
DE Statutory or contractual reserves | 2 618 973.00 | 2 618 973.00 | | 2 618 973.00 |
DH Retained earnings | 14 924 025.00 | 10 837 807.00 | | 14 924 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 879 929.00 | 4 301 282.00 | | 3 879 929.00 |
DK Regulated provisions | 3 794 474.00 | 2 894 246.00 | | 3 794 474.00 |
DL TOTAL (I) | 66 442 263.00 | 61 662 105.00 | | 66 442 263.00 |
DP Provisions for Risks | 1 925 292.00 | 1 847 664.00 | | 1 925 292.00 |
DR TOTAL (IV) | 1 925 292.00 | 1 847 664.00 | | 1 925 292.00 |
DU Loans and Debts from Credit Institutions (3) | 122 390.00 | 234 380.00 | | 122 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 362.00 | | |
DW Advances and down payments received on current orders | 192 274.00 | 177 697.00 | | 192 274.00 |
DX Trade payables and related accounts | 21 103 627.00 | 23 339 123.00 | | 21 103 627.00 |
DY Tax and social security liabilities | 3 958 222.00 | 4 670 608.00 | | 3 958 222.00 |
DZ Fixed asset liabilities and related accounts | 740 059.00 | 47 848.00 | | 740 059.00 |
EA Other liabilities | 526 855.00 | 2 391 971.00 | | 526 855.00 |
EB Prepaid income (2) | | 7 245.00 | | |
EC TOTAL (IV) | 26 643 429.00 | 30 869 237.00 | | 26 643 429.00 |
ED (V) | 20 241.00 | 85 480.00 | | 20 241.00 |
EE Grand total (I to V) | 95 031 226.00 | 94 464 488.00 | | 95 031 226.00 |
EG Accrued income and payables due within one year | 26 443 377.00 | 30 575 379.00 | | 26 443 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 115.00 | 5 396.00 | | 6 115.00 |
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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 | 75 432.00 | 250.00 | 75 682.00 | 75 432.00 |
FD Production sold - goods | 64 261 481.00 | 18 663 469.00 | 82 924 950.00 | 64 261 481.00 |
FG Production sold - services | 5 320 497.00 | 17 163.00 | 5 337 660.00 | 5 320 497.00 |
FJ Net sales | 69 657 410.00 | 18 680 883.00 | 88 338 293.00 | 69 657 410.00 |
FM Inventory production | | | 737 015.00 | |
FO Operating subsidies | | | 10 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 959.00 | |
FQ Other income | | | 76 614.00 | |
FR Total operating income (I) | | | 89 870 777.00 | |
FS Purchases of goods (including customs duties) | | | 76 032.00 | |
FT Inventory change (goods) | | | 918.00 | |
FU Purchases of raw materials and other supplies | | | 53 008 674.00 | |
FV Inventory change (raw materials and supplies) | | | -1 595 192.00 | |
FW Other purchases and external expenses | | | 16 261 531.00 | |
FX Taxes, duties, and similar payments | | | 2 978 800.00 | |
FY Salaries and Wages | | | 7 162 990.00 | |
FZ Social Security Contributions | | | 2 785 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 876.00 | |
GE Other Expenses | | | 783 637.00 | |
GF Total Operating Expenses (II) | | | 83 646 271.00 | |
GG - OPERATING RESULT (I - II) | | | 6 224 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 557.00 | |
GL Other interest and similar income | | | 62 838.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 925.00 | |
GP Total financial income (V) | | | 76 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 203.00 | |
GR Interest and similar expenses | | | 12 073.00 | |
GS Negative differences of foreign exchange | | | 178 647.00 | |
GU Total financial expenses (VI) | | | 218 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 081 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473 928.00 | 250 224.00 | | 473 928.00 |
A4 Equity method investments | 453 602.00 | 350 576.00 | | 453 602.00 |
HA Exceptional income from management transactions | 4 736.00 | 302 348.00 | | 4 736.00 |
HB Exceptional income from capital transactions | 315 426.00 | 2 790 769.00 | | 315 426.00 |
HC Reversals of provisions and transfers of expenses | 257 680.00 | 528 185.00 | | 257 680.00 |
HD Total exceptional income (VII) | 577 844.00 | 3 621 303.00 | | 577 844.00 |
HE Exceptional expenses on management operations | 20 067.00 | 123 571.00 | | 20 067.00 |
HF Exceptional expenses on capital transactions | 69 418.00 | 185 851.00 | | 69 418.00 |
HG Exceptional depreciation and provisions | 1 150 478.00 | 1 762 156.00 | | 1 150 478.00 |
HH Total exceptional expenses (VIII) | 1 239 965.00 | 2 071 579.00 | | 1 239 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662 121.00 | 1 549 724.00 | | -662 121.00 |
HJ Employee participation in company results | | 359 746.00 | | |
HK Income tax | 1 539 853.00 | 2 579 449.00 | | 1 539 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 524 943.00 | 99 863 296.00 | | 90 524 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 645 014.00 | 95 562 014.00 | | 86 645 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 879 929.00 | 4 301 282.00 | | 3 879 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 610.00 | | | 45 610.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 894 247.00 | 959 138.00 | 58 910.00 | 2 894 247.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 847 664.00 | 277 421.00 | 199 793.00 | 1 847 664.00 |
6N Inventories and work in progress | 270 403.00 | 62 071.00 | 145 727.00 | 270 403.00 |
6T Receivables | 107 699.00 | | 87 282.00 | 107 699.00 |
7B Total provisions for depreciation | 382 663.00 | 62 071.00 | 233 009.00 | 382 663.00 |
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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 | 21 103 627.00 | 21 103 627.00 | | 21 103 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 740 059.00 | 740 059.00 | | 740 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 855.00 | 526 855.00 | | 526 855.00 |
VG Loans with a maturity of up to one year at origin | 122 390.00 | 114 613.00 | 7 777.00 | 122 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958 223.00 | 3 958 223.00 | | 3 958 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 604 539.00 | 35 179 041.00 | 425 498.00 | 35 604 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 451 155.00 | 26 443 378.00 | 7 777.00 | 26 451 155.00 |
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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 | 176.00 | | | 176.00 |
