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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 | 2 478 579.00 | 2 307 621.00 | 170 958.00 | 2 478 579.00 |
AP Buildings | 290 159.00 | 289 379.00 | 780.00 | 290 159.00 |
AR Technical installations, industrial equipment and tools | 33 330 404.00 | 28 341 863.00 | 4 988 541.00 | 33 330 404.00 |
AT Other tangible assets | 1 348 557.00 | 1 170 082.00 | 178 475.00 | 1 348 557.00 |
AV Fixed assets in progress | 1 549.00 | | 1 549.00 | 1 549.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 14 064.00 | | 14 064.00 | 14 064.00 |
BJ TOTAL (I) | 71 113 477.00 | 50 911 543.00 | 20 201 934.00 | 71 113 477.00 |
BL Raw materials, supplies | 6 205 159.00 | 318 897.00 | 5 886 262.00 | 6 205 159.00 |
BR Intermediate and finished products | 1 657 039.00 | 5 272.00 | 1 651 766.00 | 1 657 039.00 |
BT Goods | 2 729 331.00 | 617 435.00 | 2 111 895.00 | 2 729 331.00 |
BV Advances and down payments on orders | 7 412.00 | | 7 412.00 | 7 412.00 |
BX Customers and related accounts | 9 600 130.00 | 390 204.00 | 9 209 927.00 | 9 600 130.00 |
BZ Other receivables | 22 390 956.00 | | 22 390 956.00 | 22 390 956.00 |
CF Cash and cash equivalents | 397 194.00 | | 397 194.00 | 397 194.00 |
CH Prepaid expenses | 98 867.00 | | 98 867.00 | 98 867.00 |
CJ TOTAL (II) | 43 086 087.00 | 1 331 808.00 | 41 754 279.00 | 43 086 087.00 |
CN Currency translation adjustments (V) | 86 242.00 | | 86 242.00 | 86 242.00 |
CO Grand total (0 to V) | 114 285 806.00 | 52 243 351.00 | 62 042 455.00 | 114 285 806.00 |
CU Other investments | 33 642 664.00 | 18 802 598.00 | 14 840 066.00 | 33 642 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 3 950 939.00 | 3 947 553.00 | | 3 950 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 555 172.00 | 14 697 386.00 | | 18 555 172.00 |
DK Regulated provisions | | 309 741.00 | | |
DL TOTAL (I) | 39 006 111.00 | 35 454 680.00 | | 39 006 111.00 |
DP Provisions for Risks | 723 632.00 | 848 803.00 | | 723 632.00 |
DQ Provisions for Expenses | 1 046 271.00 | 1 147 893.00 | | 1 046 271.00 |
DR TOTAL (IV) | 1 769 903.00 | 1 996 696.00 | | 1 769 903.00 |
DW Advances and down payments received on current orders | 228 000.00 | 300 000.00 | | 228 000.00 |
DX Trade payables and related accounts | 15 860 029.00 | 16 847 729.00 | | 15 860 029.00 |
DY Tax and social security liabilities | 1 484 288.00 | 1 392 951.00 | | 1 484 288.00 |
DZ Fixed asset liabilities and related accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
EA Other liabilities | 3 591 752.00 | 1 709 271.00 | | 3 591 752.00 |
EC TOTAL (IV) | 21 238 069.00 | 20 323 950.00 | | 21 238 069.00 |
ED (V) | 28 372.00 | | | 28 372.00 |
EE Grand total (I to V) | 62 042 455.00 | 57 775 326.00 | | 62 042 455.00 |
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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 | 7 957 444.00 | 4 661 744.00 | 12 619 188.00 | 7 957 444.00 |
FD Production sold - goods | 49 880 314.00 | 45 167 552.00 | 95 047 866.00 | 49 880 314.00 |
FG Production sold - services | 1 441 531.00 | 163 912.00 | 1 605 444.00 | 1 441 531.00 |
FJ Net sales | 59 279 289.00 | 49 993 208.00 | 109 272 497.00 | 59 279 289.00 |
FM Inventory production | | | 279 420.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550 695.00 | |
FQ Other income | | | 39 486.00 | |
FR Total operating income (I) | | | 111 143 097.00 | |
FS Purchases of goods (including customs duties) | | | 4 978 010.00 | |
FT Inventory change (goods) | | | -143 459.00 | |
FU Purchases of raw materials and other supplies | | | 67 150 983.00 | |
FV Inventory change (raw materials and supplies) | | | -744 743.00 | |
FW Other purchases and external expenses | | | 6 185 938.00 | |
FX Taxes, duties, and similar payments | | | 796 920.00 | |
FY Salaries and Wages | | | 2 484 997.00 | |
FZ Social Security Contributions | | | 1 269 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 640.00 | |
GE Other Expenses | | | 35 799.00 | |
GF Total Operating Expenses (II) | | | 85 038 404.00 | |
GG - OPERATING RESULT (I - II) | | | 26 104 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 178 602.00 | |
GL Other interest and similar income | | | 182 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 806.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 407 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 724 056.00 | |
GR Interest and similar expenses | | | 69 053.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 793 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 614 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 719 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 285.00 | | | 20 285.00 |
HB Exceptional income from capital transactions | | 37 598.00 | | |
HC Reversals of provisions and transfers of expenses | 309 741.00 | 262 105.00 | | 309 741.00 |
HD Total exceptional income (VII) | 330 025.00 | 299 703.00 | | 330 025.00 |
HE Exceptional expenses on management operations | 102.00 | 10 000.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 306 369.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 403 995.00 | 85 094.00 | | 403 995.00 |
HH Total exceptional expenses (VIII) | 407 097.00 | 401 463.00 | | 407 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 072.00 | -101 760.00 | | -77 072.00 |
HK Income tax | 9 087 244.00 | 7 698 671.00 | | 9 087 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 881 027.00 | 101 787 934.00 | | 113 881 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 325 855.00 | 87 090 548.00 | | 95 325 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 555 172.00 | 14 697 386.00 | | 18 555 172.00 |
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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 | 69 425 764.00 | | 2 353 791.00 | 69 425 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 33 656 728.00 | |
I4 DECREASES Grand Total | | 666 079.00 | 71 113 477.00 | |
IO DECREASES Total including other intangible assets | | | 2 478 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663 579.00 | 34 978 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 412 132.00 | | 66 447.00 | 2 412 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 354 424.00 | | 2 287 324.00 | 33 354 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 659 207.00 | | 20.00 | 33 659 207.00 |
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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 | 29 045 532.00 | 2 759 892.00 | 100 475.00 | 29 045 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 217 666.00 | 89 955.00 | | 2 217 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 827 867.00 | 2 669 937.00 | 100 475.00 | 26 827 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 309 741.00 | | 309 741.00 | 309 741.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 996 696.00 | 97 640.00 | 324 432.00 | 1 996 696.00 |
6E on fixed assets – tangible | | 403 995.00 | | |
6N Inventories and work in progress | 831 236.00 | 166 521.00 | 56 152.00 | 831 236.00 |
6T Receivables | 1 140 864.00 | | 750 661.00 | 1 140 864.00 |
7B Total provisions for depreciation | 20 097 447.00 | 1 294 572.00 | 853 619.00 | 20 097 447.00 |
7C Grand total | 22 403 884.00 | 1 392 212.00 | 1 487 792.00 | 22 403 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 264 161.00 | 1 131 245.00 | |
UG - Financial | | 724 056.00 | 46 806.00 | |
UJ - Exceptional | | 403 995.00 | 309 741.00 | |
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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 | 15 860 029.00 | 15 860 029.00 | | 15 860 029.00 |
8C Staff and Related Accounts | 501 176.00 | 501 176.00 | | 501 176.00 |
8D Social Security and Other Social Organizations | 493 762.00 | 493 762.00 | | 493 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503 239.00 | 1 503 239.00 | | 1 503 239.00 |
UT Other financial assets | 14 064.00 | 1.00 | | 14 064.00 |
UX Other trade receivables | 9 591 798.00 | | | 9 591 798.00 |
VA Doubtful or disputed receivables | 8 332.00 | | | 8 332.00 |
VB VAT | 762 821.00 | | | 762 821.00 |
VC Group and associates | 10 655 721.00 | | | 10 655 721.00 |
VI Group and Associates | 2 088 514.00 | 2 088 514.00 | | 2 088 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 186.00 | 219 186.00 | | 219 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 972 414.00 | | | 10 972 414.00 |
VS Prepaid expenses | 98 867.00 | | | 98 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 104 017.00 | 32 081 623.00 | 22 394.00 | 32 104 017.00 |
VW VAT | 270 163.00 | 270 163.00 | | 270 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 010 069.00 | 21 010 069.00 | | 21 010 069.00 |
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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 | 36.00 | | | 36.00 |
