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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 | 107 086.00 | 93 953.00 | 13 133.00 | 107 086.00 |
AJ Other Intangible Assets | 432 000.00 | 123 599.00 | 308 400.00 | 432 000.00 |
AP Buildings | 446 483.00 | 295 993.00 | 150 489.00 | 446 483.00 |
AR Technical installations, industrial equipment and tools | 608 891.00 | 487 159.00 | 121 732.00 | 608 891.00 |
AT Other tangible assets | 609 284.00 | 283 947.00 | 325 336.00 | 609 284.00 |
AV Fixed assets in progress | 26 939.00 | | 26 939.00 | 26 939.00 |
BH Other financial assets | 5 439.00 | | 5 439.00 | 5 439.00 |
BJ TOTAL (I) | 3 088 047.00 | 1 484 654.00 | 1 603 393.00 | 3 088 047.00 |
BL Raw materials, supplies | 8 964 736.00 | 41 306.00 | 8 923 429.00 | 8 964 736.00 |
BV Advances and down payments on orders | 32 900.00 | 32 900.00 | | 32 900.00 |
BX Customers and related accounts | 8 355 103.00 | 422 634.00 | 7 932 469.00 | 8 355 103.00 |
BZ Other receivables | 340 041.00 | | 340 041.00 | 340 041.00 |
CD Marketable securities | 129 333.00 | | 129 333.00 | 129 333.00 |
CF Cash and cash equivalents | 1 322 978.00 | | 1 322 978.00 | 1 322 978.00 |
CH Prepaid expenses | 68 137.00 | | 68 137.00 | 68 137.00 |
CJ TOTAL (II) | 19 213 231.00 | 496 841.00 | 18 716 390.00 | 19 213 231.00 |
CN Currency translation adjustments (V) | 46 267.00 | | 46 267.00 | 46 267.00 |
CO Grand total (0 to V) | 22 347 547.00 | 1 981 495.00 | 20 366 051.00 | 22 347 547.00 |
CU Other investments | 851 922.00 | 200 000.00 | 651 922.00 | 851 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 496 919.00 | | | 2 496 919.00 |
DH Retained earnings | 9 046 319.00 | | | 9 046 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116 275.00 | | | 2 116 275.00 |
DK Regulated provisions | 167 815.00 | | | 167 815.00 |
DL TOTAL (I) | 13 992 329.00 | | | 13 992 329.00 |
DP Provisions for Risks | 46 267.00 | | | 46 267.00 |
DQ Provisions for Expenses | 55 946.00 | | | 55 946.00 |
DR TOTAL (IV) | 102 213.00 | | | 102 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 287.00 | | | 1 296 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 694.00 | 1.00 | | 182 694.00 |
DX Trade payables and related accounts | 4 335 649.00 | | | 4 335 649.00 |
DY Tax and social security liabilities | 442 974.00 | | | 442 974.00 |
EA Other liabilities | 4 671.00 | | | 4 671.00 |
EC TOTAL (IV) | 6 262 277.00 | | | 6 262 277.00 |
ED (V) | 9 230.00 | | | 9 230.00 |
EE Grand total (I to V) | 20 366 051.00 | | | 20 366 051.00 |
EG Accrued income and payables due within one year | 5 882 041.00 | | | 5 882 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739 476.00 | | | 739 476.00 |
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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 | 31 055.00 | 21 471.00 | 52 527.00 | 31 055.00 |
FD Production sold - goods | 8 535 387.00 | 21 882 757.00 | 30 418 144.00 | 8 535 387.00 |
FG Production sold - services | 176 160.00 | 43 932.00 | 220 093.00 | 176 160.00 |
FJ Net sales | 8 742 603.00 | 21 948 161.00 | 30 690 765.00 | 8 742 603.00 |
FN Capitalized production | | | 26 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 641.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 30 972 367.00 | |
FU Purchases of raw materials and other supplies | | | 20 671 229.00 | |
FV Inventory change (raw materials and supplies) | | | 31 667.00 | |
FW Other purchases and external expenses | | | 2 980 213.00 | |
FX Taxes, duties, and similar payments | | | 227 879.00 | |
FY Salaries and Wages | | | 2 562 904.00 | |
FZ Social Security Contributions | | | 1 030 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 946.00 | |
GE Other Expenses | | | 52 852.00 | |
GF Total Operating Expenses (II) | | | 27 887 177.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 319.00 | |
GN Positive exchange differences | | | 169 140.00 | |
GP Total financial income (V) | | | 393 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 267.00 | |
GR Interest and similar expenses | | | 122 815.00 | |
GS Negative differences of foreign exchange | | | 370 149.00 | |
GU Total financial expenses (VI) | | | 539 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 234.00 | | | 42 234.00 |
HA Exceptional income from management transactions | 9 804.00 | | | 9 804.00 |
HB Exceptional income from capital transactions | 33 537.00 | | | 33 537.00 |
HD Total exceptional income (VII) | 43 342.00 | | | 43 342.00 |
HE Exceptional expenses on management operations | 15 658.00 | | | 15 658.00 |
HF Exceptional expenses on capital transactions | 12 642.00 | | | 12 642.00 |
HG Exceptional depreciation and provisions | 167 815.00 | | | 167 815.00 |
HH Total exceptional expenses (VIII) | 196 115.00 | | | 196 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 773.00 | | | -152 773.00 |
HK Income tax | 670 868.00 | | | 670 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 409 669.00 | | | 31 409 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 293 394.00 | | | 29 293 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 116 275.00 | | | 2 116 275.00 |
HP References: Equipment leasing | 32 228.00 | | | 32 228.00 |
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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 | 3 221 299.00 | | | 3 221 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 362.00 | |
I4 DECREASES Grand Total | | | 3 088 048.00 | |
IO DECREASES Total including other intangible assets | | | 539 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 691 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 749.00 | | | 833 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 175.00 | | | 1 480 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 374.00 | | | 907 374.00 |
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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 | 1 430 418.00 | 223 237.00 | 369 000.00 | 1 430 418.00 |
PE DEPRECIATION Total including other intangible assets | 484 000.00 | 33 553.00 | 300 000.00 | 484 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 418.00 | 189 684.00 | 69 000.00 | 946 418.00 |
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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 | | 167 815.00 | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 51 821.00 | 55 946.00 | 51 821.00 | 51 821.00 |
5Z Total provisions for risks and expenses | 99 140.00 | 102 214.00 | 99 140.00 | 99 140.00 |
7C Grand total | 99 140.00 | 270 029.00 | 99 140.00 | 99 140.00 |
UE of which provisions and reversals: - Operating | | 55 946.00 | 51 821.00 | |
UG - Financial | | 46 268.00 | 47 319.00 | |
UJ - Exceptional | | 167 815.00 | | |
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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 | 178 334.00 | 42 455.00 | 135 879.00 | 178 334.00 |
8B Suppliers and Related Accounts | 4 335 650.00 | 4 335 650.00 | | 4 335 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 032.00 | 9 032.00 | | 9 032.00 |
UT Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
UX Other trade receivables | 8 355 104.00 | 8 355 104.00 | | 8 355 104.00 |
VG Loans with a maturity of up to one year at origin | 739 476.00 | 739 476.00 | | 739 476.00 |
VH Loans with a maturity of more than one year at origin | 556 812.00 | 312 455.00 | 244 357.00 | 556 812.00 |
VK Loans repaid during the year | 215 153.00 | | | 215 153.00 |
VP Miscellaneous | 340 042.00 | 340 042.00 | | 340 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 975.00 | 442 975.00 | | 442 975.00 |
VS Prepaid expenses | 68 138.00 | 68 138.00 | | 68 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 768 723.00 | 8 763 283.00 | 5 440.00 | 8 768 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 262 278.00 | 5 882 042.00 | 380 236.00 | 6 262 278.00 |
