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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 | 23 291 981.00 | 880 151.00 | 22 411 829.00 | 23 291 981.00 |
AH Goodwill | 623 516.00 | 3 811.00 | 619 705.00 | 623 516.00 |
AN Land | 1 529 541.00 | 387 798.00 | 1 141 743.00 | 1 529 541.00 |
AP Buildings | 8 188 268.00 | 4 497 317.00 | 3 690 951.00 | 8 188 268.00 |
AR Technical installations, industrial equipment and tools | 11 653 279.00 | 7 298 245.00 | 4 355 034.00 | 11 653 279.00 |
AT Other tangible assets | 1 500 196.00 | 1 080 873.00 | 419 322.00 | 1 500 196.00 |
AX Advances and down payments | 1 274 111.00 | | 1 274 111.00 | 1 274 111.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 48 063 197.00 | 14 148 198.00 | 33 915 000.00 | 48 063 197.00 |
BL Raw materials, supplies | 3 322 354.00 | 99 619.00 | 3 222 734.00 | 3 322 354.00 |
BR Intermediate and finished products | 3 005 640.00 | 572 064.00 | 2 433 576.00 | 3 005 640.00 |
BT Goods | 3 372 084.00 | 99 346.00 | 3 272 738.00 | 3 372 084.00 |
BV Advances and down payments on orders | 75 975.00 | | 75 975.00 | 75 975.00 |
BX Customers and related accounts | 14 690 482.00 | 604 302.00 | 14 086 179.00 | 14 690 482.00 |
BZ Other receivables | 1 528 716.00 | 102 752.00 | 1 425 963.00 | 1 528 716.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 109 059.00 | | 109 059.00 | 109 059.00 |
CJ TOTAL (II) | 26 104 393.00 | 1 478 085.00 | 24 626 308.00 | 26 104 393.00 |
CO Grand total (0 to V) | 74 167 590.00 | 15 626 281.00 | 58 541 308.00 | 74 167 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 880 000.00 | 14 880 000.00 | | 14 880 000.00 |
DB Share, merger, contribution premiums, etc. | 19 057.00 | 19 057.00 | | 19 057.00 |
DD Legal reserve (1) | 1 488 000.00 | 1 488 000.00 | | 1 488 000.00 |
DH Retained earnings | 13 419 921.00 | 14 095 559.00 | | 13 419 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 474.00 | -675 637.00 | | 819 474.00 |
DJ Investment subsidies | 6 858.00 | 7 922.00 | | 6 858.00 |
DK Regulated provisions | 2 667 618.00 | 2 604 666.00 | | 2 667 618.00 |
DL TOTAL (I) | 33 101 030.00 | 32 419 570.00 | | 33 101 030.00 |
DP Provisions for Risks | 176 000.00 | 354 000.00 | | 176 000.00 |
DQ Provisions for Expenses | 3 082 360.00 | 2 529 340.00 | | 3 082 360.00 |
DR TOTAL (IV) | 3 258 360.00 | 2 883 340.00 | | 3 258 360.00 |
DU Loans and Debts from Credit Institutions (3) | 19 358.00 | 2 054 915.00 | | 19 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 674.00 | 3 598 571.00 | | 2 118 674.00 |
DW Advances and down payments received on current orders | 11 282.00 | 54 572.00 | | 11 282.00 |
DX Trade payables and related accounts | 10 454 426.00 | 7 460 237.00 | | 10 454 426.00 |
DY Tax and social security liabilities | 8 520 181.00 | 7 932 767.00 | | 8 520 181.00 |
DZ Fixed asset liabilities and related accounts | 2 711.00 | 11 868.00 | | 2 711.00 |
EA Other liabilities | 1 055 272.00 | 924 166.00 | | 1 055 272.00 |
EC TOTAL (IV) | 22 181 917.00 | 22 037 098.00 | | 22 181 917.00 |
EE Grand total (I to V) | 58 541 308.00 | 57 340 009.00 | | 58 541 308.00 |
EG Accrued income and payables due within one year | 22 170 625.00 | 21 982 525.00 | | 22 170 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 054 915.00 | | |
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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 | 28 609 478.00 | 841 122.00 | 29 450 601.00 | 28 609 478.00 |
FD Production sold - goods | 46 848 040.00 | 5 036 342.00 | 51 884 383.00 | 46 848 040.00 |
FG Production sold - services | 584 200.00 | 268 480.00 | 852 681.00 | 584 200.00 |
FJ Net sales | 76 041 719.00 | 6 145 946.00 | 82 187 665.00 | 76 041 719.00 |
FM Inventory production | | | 547 800.00 | |
FO Operating subsidies | | | 2 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 903 534.00 | |
FQ Other income | | | 3 199.00 | |
FR Total operating income (I) | | | 85 744 870.00 | |
FS Purchases of goods (including customs duties) | | | 17 299 330.00 | |
FT Inventory change (goods) | | | -304 654.00 | |
FU Purchases of raw materials and other supplies | | | 22 394 254.00 | |
FV Inventory change (raw materials and supplies) | | | -906 157.00 | |
FW Other purchases and external expenses | | | 17 673 426.00 | |
FX Taxes, duties, and similar payments | | | 1 361 096.00 | |
FY Salaries and Wages | | | 16 663 470.00 | |
FZ Social Security Contributions | | | 6 643 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 891.00 | |
GE Other Expenses | | | 64 084.00 | |
GF Total Operating Expenses (II) | | | 83 604 383.00 | |
GG - OPERATING RESULT (I - II) | | | 2 240 507.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GN Positive exchange differences | | | 8 011.00 | |
GP Total financial income (V) | | | 9 319.00 | |
GR Interest and similar expenses | | | 374 286.00 | |
GS Negative differences of foreign exchange | | | 16 721.00 | |
GU Total financial expenses (VI) | | | 393 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 406 486.00 | 1 509 173.00 | | 2 406 486.00 |
HA Exceptional income from management transactions | 2 797.00 | | | 2 797.00 |
HB Exceptional income from capital transactions | 2 797.00 | 73 631.00 | | 2 797.00 |
HC Reversals of provisions and transfers of expenses | 542 314.00 | 404 923.00 | | 542 314.00 |
HD Total exceptional income (VII) | 545 112.00 | 478 554.00 | | 545 112.00 |
HE Exceptional expenses on management operations | 903 831.00 | 151 019.00 | | 903 831.00 |
HF Exceptional expenses on capital transactions | | 50 587.00 | | |
HG Exceptional depreciation and provisions | 986 393.00 | 1 353 318.00 | | 986 393.00 |
HH Total exceptional expenses (VIII) | 1 870 225.00 | 1 554 925.00 | | 1 870 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325 113.00 | -1 076 370.00 | | -1 325 113.00 |
HK Income tax | -87 768.00 | -103 074.00 | | -87 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 299 302.00 | 79 665 720.00 | | 88 299 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 679 828.00 | 80 341 358.00 | | 85 679 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 474.00 | -675 637.00 | | 619 474.00 |
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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 | 45 860 036.00 | | | 45 860 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 765.00 | 2 302.00 | |
I4 DECREASES Grand Total | | 5 782.00 | 48 063 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 017.00 | 24 145 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 951 971.00 | | | 21 951 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 067.00 | | | 6 067.00 |
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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 | 12 615 166.00 | 1 535 049.00 | 2 017.00 | 12 615 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 862 878.00 | 1 403 375.00 | 2 017.00 | 11 862 878.00 |
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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 | 2 883 341.00 | 667 896.00 | 192 876.00 | 2 883 341.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 883 341.00 | 667 896.00 | 292 876.00 | 2 883 341.00 |
7C Grand total | 2 883 341.00 | 667 896.00 | 292 876.00 | 2 883 341.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 342.00 | 313.00 | | 342.00 |
