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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 | 2 275 394.00 | 2 180 323.00 | 95 071.00 | 2 275 394.00 |
AN Land | 185 747.00 | | 185 747.00 | 185 747.00 |
AP Buildings | 8 272 961.00 | 6 615 889.00 | 1 657 071.00 | 8 272 961.00 |
AR Technical installations, industrial equipment and tools | 7 542 773.00 | 7 016 013.00 | 526 761.00 | 7 542 773.00 |
AT Other tangible assets | 1 017 564.00 | 791 497.00 | 226 067.00 | 1 017 564.00 |
AV Fixed assets in progress | 30 289.00 | | 30 289.00 | 30 289.00 |
BB Receivables related to investments | 624 167.00 | 196 016.00 | 428 151.00 | 624 167.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 21 457 354.00 | 16 853 096.00 | 4 604 258.00 | 21 457 354.00 |
BL Raw materials, supplies | 1 827 275.00 | | 1 827 275.00 | 1 827 275.00 |
BN Goods in progress | 1 098 662.00 | | 1 098 662.00 | 1 098 662.00 |
BR Intermediate and finished products | 2 515 841.00 | | 2 515 841.00 | 2 515 841.00 |
BT Goods | 2 845 200.00 | | 2 845 200.00 | 2 845 200.00 |
BV Advances and down payments on orders | 49 913.00 | | 49 913.00 | 49 913.00 |
BX Customers and related accounts | 5 391 192.00 | 104 433.00 | 5 286 759.00 | 5 391 192.00 |
BZ Other receivables | 670 476.00 | | 670 476.00 | 670 476.00 |
CF Cash and cash equivalents | 6 503 188.00 | | 6 503 188.00 | 6 503 188.00 |
CH Prepaid expenses | 1 507 595.00 | | 1 507 595.00 | 1 507 595.00 |
CJ TOTAL (II) | 22 409 342.00 | 104 433.00 | 22 304 909.00 | 22 409 342.00 |
CN Currency translation adjustments (V) | 14 244.00 | | 14 244.00 | 14 244.00 |
CO Grand total (0 to V) | 43 880 940.00 | 16 957 528.00 | 26 923 412.00 | 43 880 940.00 |
CU Other investments | 1 535 690.00 | 53 357.00 | 1 482 333.00 | 1 535 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 160.00 | | | 3 900 160.00 |
DD Legal reserve (1) | 390 190.00 | | | 390 190.00 |
DE Statutory or contractual reserves | 342 322.00 | | | 342 322.00 |
DF Regulated reserves (1) | 1 742.00 | | | 1 742.00 |
DG Other reserves | 8 225 057.00 | | | 8 225 057.00 |
DH Retained earnings | 2 425 021.00 | | | 2 425 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092 499.00 | | | 3 092 499.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 114 516.00 | | | 114 516.00 |
DL TOTAL (I) | 18 491 509.00 | | | 18 491 509.00 |
DP Provisions for Risks | 196 859.00 | | | 196 859.00 |
DR TOTAL (IV) | 196 859.00 | | | 196 859.00 |
DU Loans and Debts from Credit Institutions (3) | 653 280.00 | | | 653 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 397.00 | | | 694 397.00 |
DW Advances and down payments received on current orders | 276 399.00 | | | 276 399.00 |
DX Trade payables and related accounts | 3 805 276.00 | | | 3 805 276.00 |
DY Tax and social security liabilities | 2 749 430.00 | | | 2 749 430.00 |
EA Other liabilities | 17 319.00 | | | 17 319.00 |
EC TOTAL (IV) | 8 196 100.00 | | | 8 196 100.00 |
ED (V) | 38 944.00 | | | 38 944.00 |
EE Grand total (I to V) | 26 923 412.00 | | | 26 923 412.00 |
EG Accrued income and payables due within one year | 6 305 609.00 | | | 6 305 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 250.00 | | | 24 250.00 |
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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 | 17 049 801.00 | | 17 049 801.00 | 17 049 801.00 |
FD Production sold - goods | 25 388 294.00 | | 25 388 294.00 | 25 388 294.00 |
FG Production sold - services | 123 048.00 | | 123 048.00 | 123 048.00 |
FJ Net sales | 42 561 142.00 | | 42 561 142.00 | 42 561 142.00 |
FM Inventory production | | | 77 809.00 | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 122.00 | |
FQ Other income | | | 481 652.00 | |
FR Total operating income (I) | | | 43 573 624.00 | |
FS Purchases of goods (including customs duties) | | | 8 431 905.00 | |
FT Inventory change (goods) | | | 411 491.00 | |
FU Purchases of raw materials and other supplies | | | 9 837 072.00 | |
FV Inventory change (raw materials and supplies) | | | 78 018.00 | |
FW Other purchases and external expenses | | | 8 711 541.00 | |
FX Taxes, duties, and similar payments | | | 874 702.00 | |
FY Salaries and Wages | | | 8 262 391.00 | |
FZ Social Security Contributions | | | 2 864 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 157.00 | |
GE Other Expenses | | | 29 792.00 | |
GF Total Operating Expenses (II) | | | 40 083 804.00 | |
GG - OPERATING RESULT (I - II) | | | 3 489 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 185.00 | |
GL Other interest and similar income | | | 240 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 880.00 | |
GN Positive exchange differences | | | 219 116.00 | |
GP Total financial income (V) | | | 1 145 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 244.00 | |
GR Interest and similar expenses | | | 140 182.00 | |
GS Negative differences of foreign exchange | | | 95 018.00 | |
GU Total financial expenses (VI) | | | 249 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 386 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417 153.00 | | | 417 153.00 |
A3 TOTAL ASSETS | 437 726.00 | | | 437 726.00 |
HB Exceptional income from capital transactions | 45 825.00 | | | 45 825.00 |
HC Reversals of provisions and transfers of expenses | 56 218.00 | | | 56 218.00 |
HD Total exceptional income (VII) | 102 043.00 | | | 102 043.00 |
HE Exceptional expenses on management operations | 16 636.00 | | | 16 636.00 |
HF Exceptional expenses on capital transactions | 27 222.00 | | | 27 222.00 |
HG Exceptional depreciation and provisions | 82 204.00 | | | 82 204.00 |
HH Total exceptional expenses (VIII) | 126 062.00 | | | 126 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 019.00 | | | -24 019.00 |
HJ Employee participation in company results | 386 106.00 | | | 386 106.00 |
HK Income tax | 883 629.00 | | | 883 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 821 544.00 | | | 44 821 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 729 044.00 | | | 41 729 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092 499.00 | | | 3 092 499.00 |
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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 | 20 674 578.00 | | | 20 674 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162 915.00 | |
I4 DECREASES Grand Total | | | 21 457 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 275 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 019 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175 790.00 | | | 2 175 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 641 953.00 | | | 16 641 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 836.00 | | | 1 856 836.00 |
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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 | 16 134 372.00 | 572 959.00 | 103 609.00 | 16 134 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 116 370.00 | 71 916.00 | 7 962.00 | 2 116 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 018 003.00 | 501 044.00 | 95 648.00 | 14 018 003.00 |
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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 | 139 292.00 | 31 442.00 | 56 218.00 | 139 292.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 167 015.00 | 44 724.00 | 14 880.00 | 167 015.00 |
7C Grand total | 306 307.00 | 76 166.00 | 71 098.00 | 306 307.00 |
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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 | 393 440.00 | 36 346.00 | 352 095.00 | 393 440.00 |
8B Suppliers and Related Accounts | 3 581 690.00 | 3 581 690.00 | | 3 581 690.00 |
8C Staff and Related Accounts | 1 221 757.00 | 1 221 757.00 | | 1 221 757.00 |
8D Social Security and Other Social Organizations | 1 082 461.00 | 1 082 461.00 | | 1 082 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 072.00 | 34 072.00 | | 34 072.00 |
UL Receivables related to investments | 624 167.00 | 624 167.00 | | 624 167.00 |
UX Other trade receivables | 5 270 346.00 | | | 5 270 346.00 |
UY Staff and related accounts | 920.00 | | | 920.00 |
VA Doubtful or disputed receivables | 120 846.00 | | | 120 846.00 |
VB VAT | 467 492.00 | | | 467 492.00 |
VC Group and associates | 168 322.00 | | | 168 322.00 |
VH Loans with a maturity of more than one year at origin | 523 387.00 | 108 006.00 | 415 381.00 | 523 387.00 |
VJ Loans taken out during the year | 394 281.00 | | | 394 281.00 |
VK Loans repaid during the year | 495 265.00 | | | 495 265.00 |
VN Other taxes, similar payments | 267.00 | | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 422.00 | 241 422.00 | | 241 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 475.00 | | | 33 475.00 |
VS Prepaid expenses | 1 507 595.00 | | | 1 507 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 196 487.00 | 8 193 430.00 | 3 057.00 | 8 196 487.00 |
VW VAT | -114.00 | -114.00 | | -114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 078 115.00 | 6 305 639.00 | 767 476.00 | 7 078 115.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 272.00 | 261.00 | | 272.00 |
