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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 | 1 547 462.00 | 1 161 886.00 | 385 576.00 | 1 547 462.00 |
AH Goodwill | 1 299 676.00 | 100 000.00 | 1 199 676.00 | 1 299 676.00 |
AJ Other Intangible Assets | 150 164.00 | | 150 164.00 | 150 164.00 |
AN Land | 72 622.00 | | 72 622.00 | 72 622.00 |
AP Buildings | 3 453 324.00 | 2 348 882.00 | 1 104 442.00 | 3 453 324.00 |
AR Technical installations, industrial equipment and tools | 1 329 986.00 | 1 215 862.00 | 114 124.00 | 1 329 986.00 |
AT Other tangible assets | 768 351.00 | 656 925.00 | 111 426.00 | 768 351.00 |
BB Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 140 483.00 | 42 212.00 | 98 271.00 | 140 483.00 |
BJ TOTAL (I) | 11 082 919.00 | 5 525 767.00 | 5 557 152.00 | 11 082 919.00 |
BL Raw materials, supplies | 5 960 075.00 | 925 938.00 | 5 034 137.00 | 5 960 075.00 |
BN Goods in progress | 1 191 094.00 | | 1 191 094.00 | 1 191 094.00 |
BR Intermediate and finished products | 17 257 202.00 | 1 326 561.00 | 15 930 641.00 | 17 257 202.00 |
BV Advances and down payments on orders | 171 296.00 | | 171 296.00 | 171 296.00 |
BX Customers and related accounts | 13 025 598.00 | 99 002.00 | 12 926 596.00 | 13 025 598.00 |
BZ Other receivables | 810 953.00 | | 810 953.00 | 810 953.00 |
CF Cash and cash equivalents | 2 054 122.00 | | 2 054 122.00 | 2 054 122.00 |
CH Prepaid expenses | 339 084.00 | | 339 084.00 | 339 084.00 |
CJ TOTAL (II) | 40 809 425.00 | 2 351 501.00 | 38 457 923.00 | 40 809 425.00 |
CN Currency translation adjustments (V) | 9 599.00 | | 9 599.00 | 9 599.00 |
CO Grand total (0 to V) | 51 901 942.00 | 7 877 268.00 | 44 024 674.00 | 51 901 942.00 |
CU Other investments | 1 880 851.00 | | 1 880 851.00 | 1 880 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998 558.00 | 1 998 558.00 | | 1 998 558.00 |
DB Share, merger, contribution premiums, etc. | 4 635 553.00 | 4 635 553.00 | | 4 635 553.00 |
DD Legal reserve (1) | 199 856.00 | 199 856.00 | | 199 856.00 |
DG Other reserves | 13 152 295.00 | 13 152 295.00 | | 13 152 295.00 |
DH Retained earnings | 659 555.00 | | | 659 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381 396.00 | 1 301 715.00 | | 2 381 396.00 |
DK Regulated provisions | 77 272.00 | 422 120.00 | | 77 272.00 |
DL TOTAL (I) | 23 104 485.00 | 21 710 097.00 | | 23 104 485.00 |
DN Conditional advances | 83 997.00 | 42 247.00 | | 83 997.00 |
DO TOTAL (II) | 83 997.00 | 42 247.00 | | 83 997.00 |
DP Provisions for Risks | 207 599.00 | 304 521.00 | | 207 599.00 |
DQ Provisions for Expenses | 873 362.00 | 864 415.00 | | 873 362.00 |
DR TOTAL (IV) | 1 080 961.00 | 1 168 936.00 | | 1 080 961.00 |
DU Loans and Debts from Credit Institutions (3) | 3 947 592.00 | 5 177 604.00 | | 3 947 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 2 968.00 | | 1 126.00 |
DW Advances and down payments received on current orders | 510 146.00 | 89 322.00 | | 510 146.00 |
DX Trade payables and related accounts | 9 613 873.00 | 7 562 574.00 | | 9 613 873.00 |
DY Tax and social security liabilities | 2 848 666.00 | 2 637 351.00 | | 2 848 666.00 |
DZ Fixed asset liabilities and related accounts | 119 822.00 | 41 717.00 | | 119 822.00 |
EA Other liabilities | 2 547 017.00 | 2 247 138.00 | | 2 547 017.00 |
EB Prepaid income (2) | 110 935.00 | | | 110 935.00 |
EC TOTAL (IV) | 19 699 176.00 | 17 758 674.00 | | 19 699 176.00 |
ED (V) | 56 055.00 | 48 341.00 | | 56 055.00 |
EE Grand total (I to V) | 44 024 674.00 | 40 728 294.00 | | 44 024 674.00 |
EG Accrued income and payables due within one year | 16 472 397.00 | 13 727 000.00 | | 16 472 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 394.00 | 3 493.00 | | 4 394.00 |
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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 | 16 601 930.00 | 1 308 941.00 | 17 910 871.00 | 16 601 930.00 |
FD Production sold - goods | 29 746 441.00 | 8 521 773.00 | 38 268 214.00 | 29 746 441.00 |
FG Production sold - services | 290 578.00 | 165 622.00 | 456 201.00 | 290 578.00 |
FJ Net sales | 46 638 950.00 | 9 996 336.00 | 56 635 286.00 | 46 638 950.00 |
FM Inventory production | | | 2 710 837.00 | |
FO Operating subsidies | | | 80 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816 591.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 62 244 695.00 | |
FS Purchases of goods (including customs duties) | | | 18 552 900.00 | |
FU Purchases of raw materials and other supplies | | | 16 484 828.00 | |
FV Inventory change (raw materials and supplies) | | | -611 893.00 | |
FW Other purchases and external expenses | | | 13 414 233.00 | |
FX Taxes, duties, and similar payments | | | 559 645.00 | |
FY Salaries and Wages | | | 6 447 681.00 | |
FZ Social Security Contributions | | | 2 310 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 275 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 401.00 | |
GE Other Expenses | | | 296 739.00 | |
GF Total Operating Expenses (II) | | | 60 167 452.00 | |
GG - OPERATING RESULT (I - II) | | | 2 077 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593 622.00 | |
GL Other interest and similar income | | | 94 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 431.00 | |
GN Positive exchange differences | | | 2 058.00 | |
GP Total financial income (V) | | | 812 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 599.00 | |
GR Interest and similar expenses | | | 71 448.00 | |
GS Negative differences of foreign exchange | | | 109 484.00 | |
GU Total financial expenses (VI) | | | 190 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 699 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407 218.00 | 235 251.00 | | 407 218.00 |
A4 Equity method investments | 185 510.00 | 125 589.00 | | 185 510.00 |
HA Exceptional income from management transactions | 112 076.00 | 79 363.00 | | 112 076.00 |
HB Exceptional income from capital transactions | 10 216.00 | 29 488.00 | | 10 216.00 |
HC Reversals of provisions and transfers of expenses | 379 193.00 | 886 107.00 | | 379 193.00 |
HD Total exceptional income (VII) | 501 485.00 | 994 958.00 | | 501 485.00 |
HE Exceptional expenses on management operations | 57 266.00 | 658 748.00 | | 57 266.00 |
HF Exceptional expenses on capital transactions | 31 635.00 | 34 186.00 | | 31 635.00 |
HG Exceptional depreciation and provisions | 24 345.00 | 249 523.00 | | 24 345.00 |
HH Total exceptional expenses (VIII) | 113 246.00 | 942 457.00 | | 113 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 239.00 | 52 502.00 | | 388 239.00 |
HJ Employee participation in company results | 299 921.00 | 50 000.00 | | 299 921.00 |
HK Income tax | 406 016.00 | 207 580.00 | | 406 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 558 563.00 | 58 562 573.00 | | 63 558 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 177 167.00 | 57 260 859.00 | | 61 177 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381 396.00 | 1 301 715.00 | | 2 381 396.00 |
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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 | 10 401 909.00 | | 794 237.00 | 10 401 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 383.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 245.00 | 2 461 334.00 | |
I4 DECREASES Grand Total | 13 486.00 | 99 740.00 | 11 082 919.00 | 13 486.00 |
IO DECREASES Total including other intangible assets | 13 486.00 | 11 440.00 | 2 997 303.00 | 13 486.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 055.00 | 5 624 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 807 928.00 | | 214 301.00 | 2 807 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 534 608.00 | | 92 729.00 | 5 534 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 372.00 | | 487 207.00 | 2 059 372.00 |
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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 | 5 024 145.00 | 370 131.00 | 10 722.00 | 5 024 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 025 941.00 | 144 220.00 | 8 275.00 | 1 025 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998 204.00 | 225 911.00 | 2 447.00 | 3 998 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 431 220.00 | | 9 100.00 | 431 220.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 422 120.00 | 345.00 | 345 193.00 | 422 120.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 168 936.00 | 101 000.00 | 188 975.00 | 1 168 936.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 2 150 335.00 | 2 252 499.00 | 2 150 335.00 | 2 150 335.00 |
6T Receivables | 186 440.00 | 23 146.00 | 110 584.00 | 186 440.00 |
6X Other provisions for depreciation | 90 000.00 | | 90 000.00 | 90 000.00 |
7B Total provisions for depreciation | 2 594 898.00 | 2 275 645.00 | 2 376 829.00 | 2 594 898.00 |
7C Grand total | 4 185 954.00 | 2 376 990.00 | 2 910 997.00 | 4 185 954.00 |
UE of which provisions and reversals: - Operating | | 2 343 046.00 | 2 409 373.00 | |
UG - Financial | | 9 599.00 | 122 431.00 | |
UJ - Exceptional | | 24 345.00 | 379 193.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
8B Suppliers and Related Accounts | 9 613 873.00 | 9 613 873.00 | | 9 613 873.00 |
8C Staff and Related Accounts | 1 227 585.00 | 1 227 585.00 | | 1 227 585.00 |
8D Social Security and Other Social Organizations | 899 618.00 | 899 618.00 | | 899 618.00 |
8E Income Taxes | 52 472.00 | 52 472.00 | | 52 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 822.00 | 119 822.00 | | 119 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980 658.00 | 1 980 658.00 | | 1 980 658.00 |
8L Deferred income | 110 935.00 | 110 935.00 | | 110 935.00 |
UL Receivables related to investments | 440 000.00 | | | 440 000.00 |
UT Other financial assets | 140 483.00 | | | 140 483.00 |
UX Other trade receivables | 12 907 987.00 | | | 12 907 987.00 |
UY Staff and related accounts | 12 460.00 | | | 12 460.00 |
UZ Social Security, other social security organizations | 15 612.00 | | | 15 612.00 |
VA Doubtful or disputed receivables | 117 611.00 | | | 117 611.00 |
VB VAT | 451 712.00 | | | 451 712.00 |
VG Loans with a maturity of up to one year at origin | 4 394.00 | 4 394.00 | | 4 394.00 |
VH Loans with a maturity of more than one year at origin | 3 943 198.00 | 1 226 566.00 | 2 716 632.00 | 3 943 198.00 |
VI Group and Associates | 566 360.00 | 566 360.00 | | 566 360.00 |
VK Loans repaid during the year | 1 230 348.00 | | | 1 230 348.00 |
VP Miscellaneous | 97 982.00 | | | 97 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 197.00 | 166 197.00 | | 166 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 186.00 | | | 233 186.00 |
VS Prepaid expenses | 339 084.00 | | | 339 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 756 118.00 | 14 175 635.00 | 580 483.00 | 14 756 118.00 |
VW VAT | 502 793.00 | 502 793.00 | | 502 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 189 030.00 | 16 472 397.00 | 2 716 632.00 | 19 189 030.00 |
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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 | 228.00 | | | 228.00 |
