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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 | 132 994.00 | 129 878.00 | 3 116.00 | 132 994.00 |
AJ Other Intangible Assets | 329 861.00 | 156 677.00 | 173 185.00 | 329 861.00 |
AP Buildings | 1 286 353.00 | 799 875.00 | 486 478.00 | 1 286 353.00 |
AR Technical installations, industrial equipment and tools | 3 213 988.00 | 2 099 867.00 | 1 114 121.00 | 3 213 988.00 |
AT Other tangible assets | 383 030.00 | 244 384.00 | 138 646.00 | 383 030.00 |
AV Fixed assets in progress | 22 255.00 | | 22 255.00 | 22 255.00 |
BD Other fixed assets | 33 369.00 | | 33 369.00 | 33 369.00 |
BJ TOTAL (I) | 5 479 891.00 | 3 430 681.00 | 2 049 210.00 | 5 479 891.00 |
BL Raw materials, supplies | 286 966.00 | | 286 966.00 | 286 966.00 |
BR Intermediate and finished products | 23 349 549.00 | | 23 349 549.00 | 23 349 549.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 2 842 429.00 | 87 423.00 | 2 755 006.00 | 2 842 429.00 |
BZ Other receivables | 1 777 499.00 | | 1 777 499.00 | 1 777 499.00 |
CF Cash and cash equivalents | 134 585.00 | | 134 585.00 | 134 585.00 |
CH Prepaid expenses | 243 247.00 | | 243 247.00 | 243 247.00 |
CJ TOTAL (II) | 28 634 626.00 | 87 423.00 | 28 547 203.00 | 28 634 626.00 |
CO Grand total (0 to V) | 34 114 517.00 | 3 518 104.00 | 30 596 413.00 | 34 114 517.00 |
CU Other investments | 78 041.00 | | 78 041.00 | 78 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 443 200.00 | 302 400.00 | | 5 443 200.00 |
DB Share, merger, contribution premiums, etc. | 6 140.00 | 6 140.00 | | 6 140.00 |
DD Legal reserve (1) | 30 240.00 | 30 240.00 | | 30 240.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 2 798 885.00 | 5 607 659.00 | | 2 798 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 395 884.00 | 2 332 026.00 | | 2 395 884.00 |
DJ Investment subsidies | 209 007.00 | 259 741.00 | | 209 007.00 |
DK Regulated provisions | 54 965.00 | 54 965.00 | | 54 965.00 |
DL TOTAL (I) | 10 943 219.00 | 8 598 069.00 | | 10 943 219.00 |
DQ Provisions for Expenses | | 325 000.00 | | |
DR TOTAL (IV) | | 325 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 377 906.00 | 10 438 590.00 | | 13 377 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 287.00 | 2 133 622.00 | | 232 287.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 5 076 346.00 | 3 368 247.00 | | 5 076 346.00 |
DY Tax and social security liabilities | 722 230.00 | 1 122 018.00 | | 722 230.00 |
EA Other liabilities | 168 858.00 | 184 070.00 | | 168 858.00 |
EB Prepaid income (2) | 73 567.00 | 205 387.00 | | 73 567.00 |
EC TOTAL (IV) | 19 653 194.00 | 17 451 933.00 | | 19 653 194.00 |
EE Grand total (I to V) | 30 596 413.00 | 26 375 002.00 | | 30 596 413.00 |
EG Accrued income and payables due within one year | 844 731.00 | 16 130 768.00 | | 844 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 264 811.00 | 5 346 196.00 | | 12 264 811.00 |
EI Including equity loans | 232 287.00 | | | 232 287.00 |
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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 | | | 149 275.00 | |
FD Production sold - goods | | | 15 790 131.00 | |
FG Production sold - services | | | 1 052 681.00 | |
FJ Net sales | | | 16 992 086.00 | |
FM Inventory production | | | 5 107 084.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 182.00 | |
FQ Other income | | | 9 997.00 | |
FR Total operating income (I) | | | 22 179 348.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 600 639.00 | |
FV Inventory change (raw materials and supplies) | | | -29 999.00 | |
FW Other purchases and external expenses | | | 2 499 937.00 | |
FX Taxes, duties, and similar payments | | | 179 313.00 | |
FY Salaries and Wages | | | 1 463 030.00 | |
FZ Social Security Contributions | | | 537 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 148.00 | |
GE Other Expenses | | | 38 377.00 | |
GF Total Operating Expenses (II) | | | 18 701 368.00 | |
GG - OPERATING RESULT (I - II) | | | 3 477 980.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 31 112.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 31 502.00 | |
GR Interest and similar expenses | | | 141 701.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 141 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 367 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 557.00 | 25 181.00 | | 134 557.00 |
HB Exceptional income from capital transactions | 102 275.00 | 70 260.00 | | 102 275.00 |
HC Reversals of provisions and transfers of expenses | 330 519.00 | 1 339.00 | | 330 519.00 |
HD Total exceptional income (VII) | 567 351.00 | 96 781.00 | | 567 351.00 |
HE Exceptional expenses on management operations | 354 881.00 | 3 564.00 | | 354 881.00 |
HF Exceptional expenses on capital transactions | | 15 435.00 | | |
HG Exceptional depreciation and provisions | | 325 000.00 | | |
HH Total exceptional expenses (VIII) | 354 881.00 | 343 998.00 | | 354 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 469.00 | -247 218.00 | | 212 469.00 |
HK Income tax | 1 184 357.00 | 1 143 816.00 | | 1 184 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 778 200.00 | 20 304 113.00 | | 22 778 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 382 316.00 | 17 972 087.00 | | 20 382 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 395 884.00 | 2 332 026.00 | | 2 395 884.00 |
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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 | 5 199 558.00 | | | 5 199 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 410.00 | |
I4 DECREASES Grand Total | | | 5 479 891.00 | |
IO DECREASES Total including other intangible assets | | | 462 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 905 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 457.00 | | | 391 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 696 691.00 | | | 4 696 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 410.00 | | | 111 410.00 |
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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 | 3 115 912.00 | 400 398.00 | 85 630.00 | 3 115 912.00 |
PE DEPRECIATION Total including other intangible assets | 274 732.00 | 11 822.00 | | 274 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841 180.00 | 388 576.00 | 85 630.00 | 2 841 180.00 |
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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 | 54 965.00 | | | 54 965.00 |
5Z Total provisions for risks and expenses | 325 000.00 | | 325 000.00 | 325 000.00 |
UJ - Exceptional | | | 5 519.00 | |
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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 | 232 287.00 | 232 287.00 | | 232 287.00 |
8B Suppliers and Related Accounts | 5 076 346.00 | 5 076 346.00 | | 5 076 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 858.00 | 168 858.00 | | 168 858.00 |
8L Deferred income | 73 567.00 | 73 567.00 | | 73 567.00 |
UX Other trade receivables | 2 842 429.00 | | | 2 842 429.00 |
VG Loans with a maturity of up to one year at origin | 12 264 811.00 | 12 264 811.00 | | 12 264 811.00 |
VH Loans with a maturity of more than one year at origin | 1 113 096.00 | 268 364.00 | 799 803.00 | 1 113 096.00 |
VJ Loans taken out during the year | 91 700.00 | | | 91 700.00 |
VK Loans repaid during the year | 4 102 060.00 | | | 4 102 060.00 |
VP Miscellaneous | 1 777 499.00 | | | 1 777 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 722 230.00 | 722 230.00 | | 722 230.00 |
VS Prepaid expenses | 243 247.00 | | | 243 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 863 176.00 | 4 863 176.00 | | 4 863 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 651 194.00 | 18 806 463.00 | 799 803.00 | 19 651 194.00 |
