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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 740 607.00 | 694 656.00 | 45 951.00 | 740 607.00 |
AN Land | 37 572.00 | | 37 572.00 | 37 572.00 |
AP Buildings | 11 173 461.00 | 9 923 651.00 | 1 249 810.00 | 11 173 461.00 |
AR Technical installations, industrial equipment and tools | 19 132 961.00 | 17 104 100.00 | 2 028 861.00 | 19 132 961.00 |
AT Other tangible assets | 743 143.00 | 596 018.00 | 147 124.00 | 743 143.00 |
AX Advances and down payments | 158 442.00 | | 158 442.00 | 158 442.00 |
BB Receivables related to investments | 2 501 096.00 | | 2 501 096.00 | 2 501 096.00 |
BH Other financial assets | 3 096 488.00 | | 3 096 488.00 | 3 096 488.00 |
BJ TOTAL (I) | 49 158 125.00 | 28 318 426.00 | 20 839 699.00 | 49 158 125.00 |
BL Raw materials, supplies | 5 680 310.00 | | 5 680 310.00 | 5 680 310.00 |
BN Goods in progress | 656 274.00 | | 656 274.00 | 656 274.00 |
BR Intermediate and finished products | 1 606 300.00 | 29 001.00 | 1 577 299.00 | 1 606 300.00 |
BT Goods | 847 726.00 | | 847 726.00 | 847 726.00 |
BV Advances and down payments on orders | 25 876.00 | | 25 876.00 | 25 876.00 |
BX Customers and related accounts | 9 135 120.00 | 65 445.00 | 9 069 675.00 | 9 135 120.00 |
BZ Other receivables | 3 208 674.00 | | 3 208 674.00 | 3 208 674.00 |
CF Cash and cash equivalents | 1 134 526.00 | | 1 134 526.00 | 1 134 526.00 |
CJ TOTAL (II) | 22 294 808.00 | 94 446.00 | 22 200 362.00 | 22 294 808.00 |
CO Grand total (0 to V) | 71 452 934.00 | 28 412 872.00 | 43 040 061.00 | 71 452 934.00 |
CP Shares due in less than one year | 501 096.00 | | | 501 096.00 |
CR Shares due in more than one year | 89 195.00 | | | 89 195.00 |
CU Other investments | 11 574 353.00 | | 11 574 353.00 | 11 574 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 428 800.00 | 5 428 800.00 | | 5 428 800.00 |
DB Share, merger, contribution premiums, etc. | 3 237 925.00 | 3 237 925.00 | | 3 237 925.00 |
DD Legal reserve (1) | 542 880.00 | 542 880.00 | | 542 880.00 |
DG Other reserves | 22 420 541.00 | 20 479 231.00 | | 22 420 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 658.00 | 1 941 310.00 | | 1 139 658.00 |
DJ Investment subsidies | 32 193.00 | 41 391.00 | | 32 193.00 |
DK Regulated provisions | 715 711.00 | 718 260.00 | | 715 711.00 |
DL TOTAL (I) | 33 517 710.00 | 32 389 799.00 | | 33 517 710.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 252.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 530.00 | | |
DW Advances and down payments received on current orders | 164 549.00 | 126 081.00 | | 164 549.00 |
DX Trade payables and related accounts | 6 166 552.00 | 6 262 977.00 | | 6 166 552.00 |
DY Tax and social security liabilities | 2 824 527.00 | 2 821 161.00 | | 2 824 527.00 |
EA Other liabilities | 366 470.00 | 467 920.00 | | 366 470.00 |
EC TOTAL (IV) | 9 522 351.00 | 9 858 923.00 | | 9 522 351.00 |
EE Grand total (I to V) | 43 040 061.00 | 42 248 722.00 | | 43 040 061.00 |
EG Accrued income and payables due within one year | 9 357 802.00 | 9 732 841.00 | | 9 357 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 252.00 | | 252.00 |
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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 | 14 718 910.00 | 3 934 425.00 | 18 653 336.00 | 14 718 910.00 |
FD Production sold - goods | 23 390 410.00 | 6 366 016.00 | 29 756 427.00 | 23 390 410.00 |
FG Production sold - services | 44 349.00 | 112 902.00 | 157 251.00 | 44 349.00 |
FJ Net sales | 38 153 670.00 | 10 413 344.00 | 48 567 015.00 | 38 153 670.00 |
FM Inventory production | | | -190 594.00 | |
FO Operating subsidies | | | 14 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 387.00 | |
FQ Other income | | | 135 896.00 | |
FR Total operating income (I) | | | 48 704 682.00 | |
FS Purchases of goods (including customs duties) | | | 11 819 876.00 | |
FT Inventory change (goods) | | | 186 679.00 | |
FU Purchases of raw materials and other supplies | | | 13 156 089.00 | |
FV Inventory change (raw materials and supplies) | | | 176 374.00 | |
FW Other purchases and external expenses | | | 8 772 820.00 | |
FX Taxes, duties, and similar payments | | | 790 119.00 | |
FY Salaries and Wages | | | 7 030 850.00 | |
FZ Social Security Contributions | | | 3 018 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 446.00 | |
GE Other Expenses | | | 27 702.00 | |
GF Total Operating Expenses (II) | | | 46 080 298.00 | |
GG - OPERATING RESULT (I - II) | | | 2 624 383.00 | |
GL Other interest and similar income | | | 28 907.00 | |
GN Positive exchange differences | | | 4 412.00 | |
GP Total financial income (V) | | | 33 319.00 | |
GR Interest and similar expenses | | | 22 148.00 | |
GS Negative differences of foreign exchange | | | 24 087.00 | |
GU Total financial expenses (VI) | | | 46 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 198.00 | 9 198.00 | | 9 198.00 |
HB Exceptional income from capital transactions | 3 501 620.00 | | | 3 501 620.00 |
HC Reversals of provisions and transfers of expenses | 117 000.00 | 142 222.00 | | 117 000.00 |
HD Total exceptional income (VII) | 3 627 818.00 | 151 420.00 | | 3 627 818.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 4 450 000.00 | | | 4 450 000.00 |
HG Exceptional depreciation and provisions | 114 451.00 | 182 180.00 | | 114 451.00 |
HH Total exceptional expenses (VIII) | 4 564 901.00 | 182 180.00 | | 4 564 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937 082.00 | -30 759.00 | | -937 082.00 |
HJ Employee participation in company results | 31 691.00 | 43 495.00 | | 31 691.00 |
HK Income tax | 503 035.00 | 530 239.00 | | 503 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 365 820.00 | 48 907 637.00 | | 52 365 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 226 162.00 | 46 966 326.00 | | 51 226 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 658.00 | 1 941 310.00 | | 1 139 658.00 |
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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 | 50 379 019.00 | | | 50 379 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 171 937.00 | |
I4 DECREASES Grand Total | | | 49 158 126.00 | |
IO DECREASES Total including other intangible assets | | | 740 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 245 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 171.00 | | | 677 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 581 008.00 | | | 30 581 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 120 841.00 | | | 19 120 841.00 |
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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 | 27 311 705.00 | 1 006 721.00 | | 27 311 705.00 |
PE DEPRECIATION Total including other intangible assets | 651 807.00 | 42 849.00 | | 651 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 659 898.00 | 963 872.00 | | 26 659 898.00 |
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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 | 718 261.00 | 114 451.00 | 117 001.00 | 718 261.00 |
7C Grand total | 718 261.00 | 114 451.00 | 117 001.00 | 718 261.00 |
UJ - Exceptional | | 114 451.00 | 117 001.00 | |
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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 | 6 166 552.00 | 6 166 552.00 | | 6 166 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 471.00 | 366 471.00 | | 366 471.00 |
UL Receivables related to investments | 2 501 096.00 | 501 096.00 | | 2 501 096.00 |
UT Other financial assets | 3 096 488.00 | | | 3 096 488.00 |
UX Other trade receivables | 3 208 674.00 | | | 3 208 674.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824 527.00 | 2 824 527.00 | | 2 824 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 941 379.00 | 12 755 695.00 | 5 185 684.00 | 17 941 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 357 802.00 | 9 357 802.00 | | 9 357 802.00 |
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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 | 208.00 | | | 208.00 |
