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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 | 317 893.00 | 302 094.00 | 15 799.00 | 317 893.00 |
AN Land | 368 000.00 | | 368 000.00 | 368 000.00 |
AP Buildings | 4 720 784.00 | 3 680 243.00 | 1 040 540.00 | 4 720 784.00 |
AR Technical installations, industrial equipment and tools | 6 691 455.00 | 4 949 637.00 | 1 741 818.00 | 6 691 455.00 |
AT Other tangible assets | 1 526 294.00 | 1 027 327.00 | 498 967.00 | 1 526 294.00 |
AV Fixed assets in progress | 135 693.00 | | 135 693.00 | 135 693.00 |
BF Loans | 2 178 484.00 | | 2 178 484.00 | 2 178 484.00 |
BH Other financial assets | 107 849.00 | | 107 849.00 | 107 849.00 |
BJ TOTAL (I) | 22 725 562.00 | 9 959 302.00 | 12 766 260.00 | 22 725 562.00 |
BL Raw materials, supplies | 5 181 691.00 | 332 693.00 | 4 848 998.00 | 5 181 691.00 |
BN Goods in progress | 1 270 765.00 | 485 677.00 | 785 088.00 | 1 270 765.00 |
BR Intermediate and finished products | 2 259 427.00 | 192 819.00 | 2 066 608.00 | 2 259 427.00 |
BV Advances and down payments on orders | 38 363.00 | | 38 363.00 | 38 363.00 |
BX Customers and related accounts | 17 040 184.00 | 203 313.00 | 16 836 871.00 | 17 040 184.00 |
BZ Other receivables | 642 862.00 | | 642 862.00 | 642 862.00 |
CF Cash and cash equivalents | 370 383.00 | | 370 383.00 | 370 383.00 |
CH Prepaid expenses | 250 852.00 | | 250 852.00 | 250 852.00 |
CJ TOTAL (II) | 27 054 527.00 | 1 214 502.00 | 25 840 025.00 | 27 054 527.00 |
CN Currency translation adjustments (V) | 3 501.00 | | 3 501.00 | 3 501.00 |
CO Grand total (0 to V) | 49 783 590.00 | 11 173 803.00 | 38 609 787.00 | 49 783 590.00 |
CP Shares due in less than one year | 4 076.00 | | | 4 076.00 |
CU Other investments | 6 679 111.00 | | 6 679 111.00 | 6 679 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 20 734 081.00 | 19 070 470.00 | | 20 734 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091 177.00 | 1 663 610.00 | | 2 091 177.00 |
DJ Investment subsidies | 19 208.00 | 25 063.00 | | 19 208.00 |
DK Regulated provisions | 379 147.00 | 181 862.00 | | 379 147.00 |
DL TOTAL (I) | 23 289 613.00 | 21 007 005.00 | | 23 289 613.00 |
DP Provisions for Risks | 468 457.00 | 402 711.00 | | 468 457.00 |
DR TOTAL (IV) | 468 457.00 | 402 711.00 | | 468 457.00 |
DU Loans and Debts from Credit Institutions (3) | 4 587 242.00 | 3 435 599.00 | | 4 587 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 471.00 | 661 054.00 | | 570 471.00 |
DW Advances and down payments received on current orders | 130 890.00 | | | 130 890.00 |
DX Trade payables and related accounts | 7 093 382.00 | 6 759 273.00 | | 7 093 382.00 |
DY Tax and social security liabilities | 2 012 774.00 | 1 782 751.00 | | 2 012 774.00 |
DZ Fixed asset liabilities and related accounts | | 49 950.00 | | |
EA Other liabilities | 169 092.00 | 140 245.00 | | 169 092.00 |
EB Prepaid income (2) | 246 132.00 | 8 113.00 | | 246 132.00 |
EC TOTAL (IV) | 14 809 984.00 | 12 836 986.00 | | 14 809 984.00 |
ED (V) | 41 733.00 | 1 921.00 | | 41 733.00 |
EE Grand total (I to V) | 38 609 787.00 | 34 248 623.00 | | 38 609 787.00 |
EG Accrued income and payables due within one year | 13 449 486.00 | 11 550 280.00 | | 13 449 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 023 117.00 | 1 013 963.00 | | 2 023 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 263 660.00 | 25 022 016.00 | 32 285 676.00 | 7 263 660.00 |
FG Production sold - services | 328 344.00 | 1 844 116.00 | 2 172 460.00 | 328 344.00 |
FJ Net sales | 7 592 004.00 | 26 866 132.00 | 34 458 136.00 | 7 592 004.00 |
FM Inventory production | | | 285 764.00 | |
FN Capitalized production | | | 16 897.00 | |
FO Operating subsidies | | | 57 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955 435.00 | |
FQ Other income | | | 52 450.00 | |
FR Total operating income (I) | | | 35 826 172.00 | |
FU Purchases of raw materials and other supplies | | | 15 916 584.00 | |
FV Inventory change (raw materials and supplies) | | | -739 872.00 | |
FW Other purchases and external expenses | | | 6 219 798.00 | |
FX Taxes, duties, and similar payments | | | 576 580.00 | |
FY Salaries and Wages | | | 6 533 559.00 | |
FZ Social Security Contributions | | | 2 643 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 821.00 | |
GE Other Expenses | | | 10 953.00 | |
GF Total Operating Expenses (II) | | | 33 241 510.00 | |
GG - OPERATING RESULT (I - II) | | | 2 584 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 70 692.00 | |
GL Other interest and similar income | | | 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 186.00 | |
GN Positive exchange differences | | | 155 322.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 455 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 501.00 | |
GR Interest and similar expenses | | | 104 020.00 | |
GS Negative differences of foreign exchange | | | 33 169.00 | |
GU Total financial expenses (VI) | | | 140 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 899 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 644.00 | 38 229.00 | | 10 644.00 |
HC Reversals of provisions and transfers of expenses | 62 202.00 | 79 538.00 | | 62 202.00 |
HD Total exceptional income (VII) | 72 846.00 | 117 767.00 | | 72 846.00 |
HE Exceptional expenses on management operations | 1 790.00 | | | 1 790.00 |
HG Exceptional depreciation and provisions | 259 487.00 | 11 294.00 | | 259 487.00 |
HH Total exceptional expenses (VIII) | 261 277.00 | 11 294.00 | | 261 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 431.00 | 106 473.00 | | -188 431.00 |
HJ Employee participation in company results | 119 183.00 | | | 119 183.00 |
HK Income tax | 500 548.00 | 162 696.00 | | 500 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 354 385.00 | 37 075 109.00 | | 36 354 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 263 208.00 | 35 411 499.00 | | 34 263 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091 177.00 | 1 663 610.00 | | 2 091 177.00 |
HP References: Equipment leasing | 87 322.00 | 67 799.00 | | 87 322.00 |
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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 | 21 353 783.00 | | | 21 353 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 965 444.00 | |
I4 DECREASES Grand Total | | | 22 725 562.00 | |
IO DECREASES Total including other intangible assets | | | 317 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 442 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 633.00 | | | 291 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 242 183.00 | | | 12 242 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 819 968.00 | | | 8 819 968.00 |
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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 | 9 189 262.00 | 770 040.00 | | 9 189 262.00 |
PE DEPRECIATION Total including other intangible assets | 279 506.00 | 22 588.00 | | 279 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 909 756.00 | 747 452.00 | | 8 909 756.00 |
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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 | 181 862.00 | 259 487.00 | 62 202.00 | 181 862.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 402 711.00 | 200 322.00 | 134 576.00 | 402 711.00 |
7C Grand total | 584 573.00 | 459 809.00 | 196 778.00 | 584 573.00 |
UE of which provisions and reversals: - Operating | | 196 821.00 | 105 390.00 | |
UG - Financial | | 3 501.00 | 29 186.00 | |
UJ - Exceptional | | 259 487.00 | 62 202.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 178 484.00 | | 2 178 484.00 | 2 178 484.00 |
UT Other financial assets | 107 849.00 | | 107 849.00 | 107 849.00 |
UX Other trade receivables | 17 040 184.00 | 17 040 184.00 | | 17 040 184.00 |
VP Miscellaneous | 642 862.00 | 642 862.00 | | 642 862.00 |
VS Prepaid expenses | 250 852.00 | 250 852.00 | | 250 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 220 230.00 | 17 933 897.00 | 2 286 332.00 | 20 220 230.00 |
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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 | 144.00 | | | 144.00 |
