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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 | 4 347 619.00 | 3 480 925.00 | 866 693.00 | 4 347 619.00 |
AH Goodwill | 6 355 000.00 | | 6 355 000.00 | 6 355 000.00 |
AJ Other Intangible Assets | 41 092.00 | | 41 092.00 | 41 092.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 156 918.00 | 752 916.00 | 404 001.00 | 1 156 918.00 |
AR Technical installations, industrial equipment and tools | 35 621 667.00 | 23 962 348.00 | 11 659 318.00 | 35 621 667.00 |
AT Other tangible assets | 3 042 494.00 | 2 486 784.00 | 555 709.00 | 3 042 494.00 |
AV Fixed assets in progress | 213 629.00 | | 213 629.00 | 213 629.00 |
AX Advances and down payments | 39 444.00 | | 39 444.00 | 39 444.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 50 820 765.00 | 30 682 974.00 | 20 137 791.00 | 50 820 765.00 |
BL Raw materials, supplies | 7 408 457.00 | 698 555.00 | 6 709 901.00 | 7 408 457.00 |
BN Goods in progress | 1 588 120.00 | | 1 588 120.00 | 1 588 120.00 |
BR Intermediate and finished products | 6 005 472.00 | 133 387.00 | 5 872 084.00 | 6 005 472.00 |
BT Goods | 15 002 049.00 | 831 943.00 | 14 170 106.00 | 15 002 049.00 |
BV Advances and down payments on orders | 205 326.00 | | 205 326.00 | 205 326.00 |
BX Customers and related accounts | 5 277 243.00 | 8 580.00 | 5 268 663.00 | 5 277 243.00 |
BZ Other receivables | 20 069 378.00 | | 20 069 378.00 | 20 069 378.00 |
CF Cash and cash equivalents | 7 393 176.00 | | 7 393 176.00 | 7 393 176.00 |
CH Prepaid expenses | 525 617.00 | | 525 617.00 | 525 617.00 |
CJ TOTAL (II) | 48 472 792.00 | 840 523.00 | 47 632 269.00 | 48 472 792.00 |
CO Grand total (0 to V) | 99 293 557.00 | 31 523 497.00 | 67 770 060.00 | 99 293 557.00 |
CR Shares due in more than one year | 1 773 908.00 | | | 1 773 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 141 600.00 | 5 141 600.00 | | 5 141 600.00 |
DB Share, merger, contribution premiums, etc. | 6 556 870.00 | 6 556 870.00 | | 6 556 870.00 |
DD Legal reserve (1) | 514 160.00 | 514 160.00 | | 514 160.00 |
DH Retained earnings | 23 597 173.00 | 23 587 040.00 | | 23 597 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 000 436.00 | 7 825 365.00 | | 12 000 436.00 |
DK Regulated provisions | 1 408 813.00 | 1 091 572.00 | | 1 408 813.00 |
DL TOTAL (I) | 49 219 053.00 | 44 716 608.00 | | 49 219 053.00 |
DP Provisions for Risks | 117 414.00 | 250 414.00 | | 117 414.00 |
DR TOTAL (IV) | 117 414.00 | 250 414.00 | | 117 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 196.00 | 521 785.00 | | 1 493 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 328.00 | | | 320 328.00 |
DW Advances and down payments received on current orders | 1 430 216.00 | 1 610 772.00 | | 1 430 216.00 |
DX Trade payables and related accounts | 8 800 726.00 | 7 754 396.00 | | 8 800 726.00 |
DY Tax and social security liabilities | 5 671 684.00 | 4 411 233.00 | | 5 671 684.00 |
DZ Fixed asset liabilities and related accounts | 342 363.00 | 466 729.00 | | 342 363.00 |
EA Other liabilities | 268 806.00 | 65 667.00 | | 268 806.00 |
EB Prepaid income (2) | | 292 857.00 | | |
EC TOTAL (IV) | 18 327 321.00 | 15 123 441.00 | | 18 327 321.00 |
ED (V) | 106 270.00 | | | 106 270.00 |
EE Grand total (I to V) | 67 770 060.00 | 60 090 464.00 | | 67 770 060.00 |
EG Accrued income and payables due within one year | 16 897 104.00 | 13 512 668.00 | | 16 897 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 493 196.00 | 521 785.00 | | 1 493 196.00 |
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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 | 1 303 928.00 | 59 763 575.00 | 61 067 503.00 | 1 303 928.00 |
FG Production sold - services | 453 357.00 | 26 500.00 | 479 857.00 | 453 357.00 |
FJ Net sales | 1 757 285.00 | 59 790 075.00 | 61 547 360.00 | 1 757 285.00 |
FM Inventory production | | | 2 089 632.00 | |
FN Capitalized production | | | 37 981.00 | |
FO Operating subsidies | | | 1 689 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066 210.00 | |
FQ Other income | | | 86 248.00 | |
FR Total operating income (I) | | | 66 517 401.00 | |
FU Purchases of raw materials and other supplies | | | 16 503 789.00 | |
FV Inventory change (raw materials and supplies) | | | -2 335 814.00 | |
FW Other purchases and external expenses | | | 17 823 781.00 | |
FX Taxes, duties, and similar payments | | | 1 209 071.00 | |
FY Salaries and Wages | | | 8 092 391.00 | |
FZ Social Security Contributions | | | 4 876 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 577.00 | |
GE Other Expenses | | | 1 047 957.00 | |
GF Total Operating Expenses (II) | | | 51 025 600.00 | |
GG - OPERATING RESULT (I - II) | | | 15 491 800.00 | |
GL Other interest and similar income | | | 13 160.00 | |
GN Positive exchange differences | | | 114 380.00 | |
GP Total financial income (V) | | | 127 541.00 | |
GR Interest and similar expenses | | | 50 367.00 | |
GS Negative differences of foreign exchange | | | 66 869.00 | |
GU Total financial expenses (VI) | | | 117 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 502 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 038.00 | | | 7 038.00 |
HC Reversals of provisions and transfers of expenses | 177 265.00 | 289 465.00 | | 177 265.00 |
HD Total exceptional income (VII) | 184 304.00 | 289 465.00 | | 184 304.00 |
HF Exceptional expenses on capital transactions | 38 798.00 | | | 38 798.00 |
HG Exceptional depreciation and provisions | 494 507.00 | 473 558.00 | | 494 507.00 |
HH Total exceptional expenses (VIII) | 533 306.00 | 473 558.00 | | 533 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 001.00 | -184 093.00 | | -349 001.00 |
HJ Employee participation in company results | 1 903 457.00 | 1 397 015.00 | | 1 903 457.00 |
HK Income tax | 1 249 211.00 | -316 129.00 | | 1 249 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 829 246.00 | 52 922 888.00 | | 66 829 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 828 810.00 | 45 097 523.00 | | 54 828 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 000 436.00 | 7 825 365.00 | | 12 000 436.00 |
HP References: Equipment leasing | 8 610.00 | | | 8 610.00 |
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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 | 48 335 073.00 | | | 48 335 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 50 820 765.00 | |
IO DECREASES Total including other intangible assets | | | 10 743 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 074 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 701 503.00 | | | 3 701 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 275 670.00 | | | 38 275 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 28 426 325.00 | 2 884 309.00 | 627 661.00 | 28 426 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 232 226.00 | 443 896.00 | 195 197.00 | 3 232 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 194 098.00 | 2 440 413.00 | 432 463.00 | 25 194 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 091 572.00 | 494 507.00 | 177 265.00 | 1 091 572.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 270 555.00 | 578 084.00 | 350 910.00 | 1 270 555.00 |
7C Grand total | 1 091 572.00 | 578 084.00 | 350 910.00 | 1 091 572.00 |
UJ - Exceptional | | 494 507.00 | 177 265.00 | |
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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 | 8 800 726.00 | 8 800 726.00 | | 8 800 726.00 |
8C Staff and Related Accounts | 3 263 299.00 | 3 263 299.00 | | 3 263 299.00 |
8D Social Security and Other Social Organizations | 1 605 045.00 | 1 605 045.00 | | 1 605 045.00 |
8E Income Taxes | 20 973.00 | 20 973.00 | | 20 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 342 363.00 | 342 363.00 | | 342 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 807.00 | 268 807.00 | | 268 807.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 5 268 663.00 | | | 5 268 663.00 |
UY Staff and related accounts | 4 293.00 | | | 4 293.00 |
VA Doubtful or disputed receivables | 8 580.00 | | | 8 580.00 |
VB VAT | 2 379 834.00 | | | 2 379 834.00 |
VC Group and associates | 12 827 198.00 | | | 12 827 198.00 |
VG Loans with a maturity of up to one year at origin | 1 493 196.00 | 1 493 196.00 | | 1 493 196.00 |
VI Group and Associates | 320 328.00 | 320 328.00 | | 320 328.00 |
VM Income taxes | 1 773 908.00 | | | 1 773 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 769 227.00 | 769 227.00 | | 769 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084 145.00 | | | 3 084 145.00 |
VS Prepaid expenses | 525 618.00 | | | 525 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 875 139.00 | 25 872 239.00 | 2 900.00 | 25 875 139.00 |
VW VAT | 13 140.00 | 13 140.00 | | 13 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 897 105.00 | 16 897 105.00 | | 16 897 105.00 |
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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 | 172.00 | | | 172.00 |
