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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 | 193 141.00 | 112 896.00 | 80 244.00 | 193 141.00 |
AH Goodwill | 212 661.00 | 3 048.00 | 209 613.00 | 212 661.00 |
AJ Other Intangible Assets | 1 641 929.00 | 1 616 418.00 | 25 511.00 | 1 641 929.00 |
AN Land | 766 245.00 | 495 885.00 | 270 359.00 | 766 245.00 |
AP Buildings | 3 101 559.00 | 2 544 068.00 | 557 490.00 | 3 101 559.00 |
AR Technical installations, industrial equipment and tools | 17 446 595.00 | 14 272 302.00 | 3 174 292.00 | 17 446 595.00 |
AT Other tangible assets | 6 318 847.00 | 5 347 952.00 | 970 894.00 | 6 318 847.00 |
AV Fixed assets in progress | 399 168.00 | | 399 168.00 | 399 168.00 |
BH Other financial assets | 54 075.00 | | 54 075.00 | 54 075.00 |
BJ TOTAL (I) | 30 171 152.00 | 24 394 239.00 | 5 776 912.00 | 30 171 152.00 |
BL Raw materials, supplies | 1 088 977.00 | 54 279.00 | 1 034 697.00 | 1 088 977.00 |
BN Goods in progress | 25 428.00 | | 25 428.00 | 25 428.00 |
BR Intermediate and finished products | 1 441 622.00 | 42 401.00 | 1 399 220.00 | 1 441 622.00 |
BT Goods | 148 694.00 | 531.00 | 148 163.00 | 148 694.00 |
BV Advances and down payments on orders | 12 463.00 | | 12 463.00 | 12 463.00 |
BX Customers and related accounts | 5 899 398.00 | 144 354.00 | 5 755 043.00 | 5 899 398.00 |
BZ Other receivables | 12 413 632.00 | | 12 413 632.00 | 12 413 632.00 |
CF Cash and cash equivalents | 2 581 364.00 | | 2 581 364.00 | 2 581 364.00 |
CH Prepaid expenses | 151 433.00 | | 151 433.00 | 151 433.00 |
CJ TOTAL (II) | 23 763 014.00 | 241 566.00 | 23 521 447.00 | 23 763 014.00 |
CN Currency translation adjustments (V) | 8 910.00 | | 8 910.00 | 8 910.00 |
CO Grand total (0 to V) | 53 943 077.00 | 24 635 806.00 | 29 307 270.00 | 53 943 077.00 |
CU Other investments | 36 927.00 | 1 665.00 | 35 261.00 | 36 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DB Share, merger, contribution premiums, etc. | 138 245.00 | 138 245.00 | | 138 245.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DG Other reserves | 194 025.00 | 194 025.00 | | 194 025.00 |
DH Retained earnings | 66 500.00 | 4 205 535.00 | | 66 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 293 419.00 | 5 560 964.00 | | 6 293 419.00 |
DJ Investment subsidies | 51 674.00 | 69 415.00 | | 51 674.00 |
DL TOTAL (I) | 18 293 865.00 | 21 718 187.00 | | 18 293 865.00 |
DP Provisions for Risks | 8 910.00 | 9 607.00 | | 8 910.00 |
DQ Provisions for Expenses | 59 236.00 | 57 209.00 | | 59 236.00 |
DR TOTAL (IV) | 68 147.00 | 66 817.00 | | 68 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936.00 | 1 651.00 | | 1 936.00 |
DW Advances and down payments received on current orders | 111 854.00 | 10 717.00 | | 111 854.00 |
DX Trade payables and related accounts | 3 549 090.00 | 3 407 214.00 | | 3 549 090.00 |
DY Tax and social security liabilities | 5 691 651.00 | 5 045 382.00 | | 5 691 651.00 |
DZ Fixed asset liabilities and related accounts | 627 117.00 | 199 991.00 | | 627 117.00 |
EA Other liabilities | 936 817.00 | 386 793.00 | | 936 817.00 |
EC TOTAL (IV) | 10 918 467.00 | 9 051 750.00 | | 10 918 467.00 |
ED (V) | 26 789.00 | 71 407.00 | | 26 789.00 |
EE Grand total (I to V) | 29 307 270.00 | 30 908 162.00 | | 29 307 270.00 |
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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 | 314 764.00 | 489 283.00 | 804 048.00 | 314 764.00 |
FD Production sold - goods | 5 181 650.00 | 29 391 491.00 | 34 573 141.00 | 5 181 650.00 |
FG Production sold - services | 49 555.00 | 870 606.00 | 920 162.00 | 49 555.00 |
FJ Net sales | 5 545 970.00 | 30 751 381.00 | 36 297 352.00 | 5 545 970.00 |
FM Inventory production | | | 109 259.00 | |
FN Capitalized production | | | 5 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469 517.00 | |
FR Total operating income (I) | | | 37 881 179.00 | |
FS Purchases of goods (including customs duties) | | | 644 361.00 | |
FT Inventory change (goods) | | | -65 446.00 | |
FU Purchases of raw materials and other supplies | | | 6 605 459.00 | |
FV Inventory change (raw materials and supplies) | | | -195 450.00 | |
FW Other purchases and external expenses | | | 11 567 083.00 | |
FX Taxes, duties, and similar payments | | | 637 936.00 | |
FY Salaries and Wages | | | 5 268 771.00 | |
FZ Social Security Contributions | | | 2 526 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 026.00 | |
GE Other Expenses | | | 159 517.00 | |
GF Total Operating Expenses (II) | | | 27 784 183.00 | |
GG - OPERATING RESULT (I - II) | | | 10 096 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 466 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 607.00 | |
GN Positive exchange differences | | | 18 460.00 | |
GP Total financial income (V) | | | 494 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 910.00 | |
GR Interest and similar expenses | | | 279 112.00 | |
GS Negative differences of foreign exchange | | | 15 807.00 | |
GU Total financial expenses (VI) | | | 303 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 287 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 741.00 | 17 741.00 | | 17 741.00 |
HD Total exceptional income (VII) | 17 741.00 | 17 741.00 | | 17 741.00 |
HF Exceptional expenses on capital transactions | 20 875.00 | 22 877.00 | | 20 875.00 |
HH Total exceptional expenses (VIII) | 20 875.00 | 22 877.00 | | 20 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 134.00 | -5 136.00 | | -3 134.00 |
HJ Employee participation in company results | 743 072.00 | 609 912.00 | | 743 072.00 |
HK Income tax | 3 247 991.00 | 2 520 577.00 | | 3 247 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 393 372.00 | 34 838 992.00 | | 38 393 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 099 952.00 | 29 278 027.00 | | 32 099 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 293 419.00 | 5 560 964.00 | | 6 293 419.00 |
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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 | 28 434 884.00 | | | 28 434 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 002.00 | |
I4 DECREASES Grand Total | | | 30 171 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 641 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 032 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624 918.00 | | | 1 624 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 293 247.00 | | | 26 293 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 915.00 | | | 110 915.00 |
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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 | 24 118 505.00 | 528 260.00 | 254 191.00 | 24 118 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 714 336.00 | 18 028.00 | | 1 714 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 404 169.00 | 510 232.00 | 254 191.00 | 22 404 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 660.00 | | | 16 660.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 607.00 | 8 911.00 | 9 607.00 | 9 607.00 |
6N Inventories and work in progress | 137 682.00 | 97 212.00 | 137 682.00 | 137 682.00 |
6T Receivables | 170 869.00 | 8 296.00 | 34 810.00 | 170 869.00 |
7B Total provisions for depreciation | 310 217.00 | 105 508.00 | 172 492.00 | 310 217.00 |
7C Grand total | 319 824.00 | 114 419.00 | 182 099.00 | 319 824.00 |
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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 | 3 549 090.00 | 3 549 090.00 | | 3 549 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 627 117.00 | 627 117.00 | | 627 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936 817.00 | 936 817.00 | | 936 817.00 |
UT Other financial assets | 54 075.00 | 54 075.00 | | 54 075.00 |
UX Other trade receivables | 5 899 399.00 | | | 5 899 399.00 |
VG Loans with a maturity of up to one year at origin | 1 936.00 | 1 936.00 | | 1 936.00 |
VP Miscellaneous | 12 413 633.00 | | | 12 413 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 691 652.00 | 5 691 652.00 | | 5 691 652.00 |
VS Prepaid expenses | 151 433.00 | | | 151 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 531 003.00 | 18 531 003.00 | | 18 531 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 806 613.00 | 10 806 613.00 | | 10 806 613.00 |
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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 | 116.00 | 116.00 | | 116.00 |
