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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 | 430 305.00 | 338 950.00 | 91 355.00 | 430 305.00 |
AN Land | 267 172.00 | 117 148.00 | 150 023.00 | 267 172.00 |
AP Buildings | 982 709.00 | 661 860.00 | 320 848.00 | 982 709.00 |
AR Technical installations, industrial equipment and tools | 12 746 478.00 | 11 683 280.00 | 1 063 197.00 | 12 746 478.00 |
AT Other tangible assets | 287 751.00 | 215 952.00 | 71 799.00 | 287 751.00 |
AX Advances and down payments | 72 762.00 | | 72 762.00 | 72 762.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 14 792 179.00 | 13 017 193.00 | 1 774 986.00 | 14 792 179.00 |
BL Raw materials, supplies | 2 623 278.00 | 636 381.00 | 1 986 897.00 | 2 623 278.00 |
BN Goods in progress | 131 378.00 | 17 316.00 | 114 062.00 | 131 378.00 |
BR Intermediate and finished products | 270 540.00 | | 270 540.00 | 270 540.00 |
BT Goods | 14 152.00 | 2 535.00 | 11 617.00 | 14 152.00 |
BV Advances and down payments on orders | 43 467.00 | | 43 467.00 | 43 467.00 |
BX Customers and related accounts | 11 435 434.00 | 20 889.00 | 11 414 544.00 | 11 435 434.00 |
BZ Other receivables | 15 249 047.00 | | 15 249 047.00 | 15 249 047.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 36 571.00 | | 36 571.00 | 36 571.00 |
CJ TOTAL (II) | 29 804 181.00 | 677 121.00 | 29 127 059.00 | 29 804 181.00 |
CN Currency translation adjustments (V) | 53.00 | | 53.00 | 53.00 |
CO Grand total (0 to V) | 44 596 413.00 | 13 694 315.00 | 30 902 098.00 | 44 596 413.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 13 517 431.00 | 11 197 621.00 | | 13 517 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 597.00 | 2 319 809.00 | | 1 463 597.00 |
DK Regulated provisions | 779 567.00 | 960 441.00 | | 779 567.00 |
DL TOTAL (I) | 16 147 795.00 | 14 865 072.00 | | 16 147 795.00 |
DP Provisions for Risks | 263 749.00 | 321 909.00 | | 263 749.00 |
DQ Provisions for Expenses | 2 133 137.00 | 2 143 533.00 | | 2 133 137.00 |
DR TOTAL (IV) | 2 396 886.00 | 2 465 442.00 | | 2 396 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 026.00 | 512 399.00 | | 460 026.00 |
DW Advances and down payments received on current orders | 52 726.00 | | | 52 726.00 |
DX Trade payables and related accounts | 6 476 883.00 | 4 219 849.00 | | 6 476 883.00 |
DY Tax and social security liabilities | 5 240 232.00 | 4 329 692.00 | | 5 240 232.00 |
EA Other liabilities | 126 279.00 | 301 454.00 | | 126 279.00 |
EC TOTAL (IV) | 12 357 416.00 | 9 363 395.00 | | 12 357 416.00 |
EE Grand total (I to V) | 30 902 098.00 | 26 693 909.00 | | 30 902 098.00 |
EG Accrued income and payables due within one year | 12 304 689.00 | 9 363 395.00 | | 12 304 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | | | 1 267.00 |
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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 | 30 453 288.00 | 1 241 428.00 | 31 694 716.00 | 30 453 288.00 |
FD Production sold - goods | 224 572.00 | 22 283 878.00 | 22 508 451.00 | 224 572.00 |
FJ Net sales | 30 677 860.00 | 23 525 306.00 | 54 203 167.00 | 30 677 860.00 |
FM Inventory production | | | 190 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 421.00 | |
FQ Other income | | | 720 618.00 | |
FR Total operating income (I) | | | 55 333 443.00 | |
FS Purchases of goods (including customs duties) | | | 125 125.00 | |
FT Inventory change (goods) | | | 94 418.00 | |
FU Purchases of raw materials and other supplies | | | 31 202 083.00 | |
FV Inventory change (raw materials and supplies) | | | -607 303.00 | |
FW Other purchases and external expenses | | | 6 704 654.00 | |
FX Taxes, duties, and similar payments | | | 853 228.00 | |
FY Salaries and Wages | | | 9 255 883.00 | |
FZ Social Security Contributions | | | 4 051 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 255.00 | |
GE Other Expenses | | | 925 955.00 | |
GF Total Operating Expenses (II) | | | 53 600 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 732 907.00 | |
GL Other interest and similar income | | | 84 585.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33 388.00 | |
GP Total financial income (V) | | | 117 974.00 | |
GR Interest and similar expenses | | | 4 536.00 | |
GS Negative differences of foreign exchange | | | 17 055.00 | |
GU Total financial expenses (VI) | | | 21 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 113 984.00 | 378 871.00 | | 14 113 984.00 |
HD Total exceptional income (VII) | 14 113 984.00 | 378 871.00 | | 14 113 984.00 |
HE Exceptional expenses on management operations | 356.00 | 5 097.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 13 816 626.00 | | | 13 816 626.00 |
HG Exceptional depreciation and provisions | 132 787.00 | 167 309.00 | | 132 787.00 |
HH Total exceptional expenses (VIII) | 13 949 769.00 | 172 406.00 | | 13 949 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 214.00 | 206 465.00 | | 164 214.00 |
HJ Employee participation in company results | 48 209.00 | 394 134.00 | | 48 209.00 |
HK Income tax | 481 699.00 | 1 165 367.00 | | 481 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 565 401.00 | 55 407 533.00 | | 69 565 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 101 804.00 | 53 087 724.00 | | 68 101 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 597.00 | 2 319 809.00 | | 1 463 597.00 |
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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 | 29 553 267.00 | | | 29 553 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 14 792 179.00 | |
IO DECREASES Total including other intangible assets | | | 430 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 356 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 102.00 | | | 899 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 848 692.00 | | | 14 848 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 805 473.00 | | | 13 805 473.00 |
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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 | 13 837 777.00 | 592 622.00 | 1 413 206.00 | 13 837 777.00 |
PE DEPRECIATION Total including other intangible assets | 743 246.00 | 64 501.00 | 468 796.00 | 743 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 094 531.00 | 528 121.00 | 944 409.00 | 13 094 531.00 |
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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 | 960 441.00 | 132 788.00 | 313 662.00 | 960 441.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 425 883.00 | 262 043.00 | 511 473.00 | 3 425 883.00 |
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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 | 460 026.00 | 460 026.00 | | 460 026.00 |
8B Suppliers and Related Accounts | 6 476 884.00 | 6 476 884.00 | | 6 476 884.00 |
8C Staff and Related Accounts | 2 395 206.00 | 2 395 206.00 | | 2 395 206.00 |
8D Social Security and Other Social Organizations | 836 442.00 | 836 442.00 | | 836 442.00 |
8E Income Taxes | 487 032.00 | 487 032.00 | | 487 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 279.00 | 126 279.00 | | 126 279.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 11 409 941.00 | | | 11 409 941.00 |
VA Doubtful or disputed receivables | 25 494.00 | | | 25 494.00 |
VB VAT | 1 263 332.00 | | | 1 263 332.00 |
VC Group and associates | 12 387 789.00 | | | 12 387 789.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VM Income taxes | 1 169 640.00 | | | 1 169 640.00 |
VN Other taxes, similar payments | 381 032.00 | | | 381 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 427.00 | 12 427.00 | | 12 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 254.00 | | | 47 254.00 |
VS Prepaid expenses | 36 572.00 | | | 36 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 726 054.00 | 26 721 054.00 | 5 000.00 | 26 726 054.00 |
VW VAT | 1 509 126.00 | 1 509 126.00 | | 1 509 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 304 689.00 | 12 304 689.00 | | 12 304 689.00 |
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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 | 212.00 | | | 212.00 |
