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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 | 10 819.00 | 10 819.00 | | 10 819.00 |
AH Goodwill | 423 040.00 | | 423 040.00 | 423 040.00 |
AP Buildings | 43 849.00 | 23 056.00 | 20 793.00 | 43 849.00 |
AR Technical installations, industrial equipment and tools | 420 283.00 | 309 573.00 | 110 710.00 | 420 283.00 |
AT Other tangible assets | 159 002.00 | 142 631.00 | 16 371.00 | 159 002.00 |
AV Fixed assets in progress | 1 939.00 | | 1 939.00 | 1 939.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 356 853.00 | 486 080.00 | 3 870 773.00 | 4 356 853.00 |
BL Raw materials, supplies | 910 534.00 | 50 178.00 | 860 356.00 | 910 534.00 |
BN Goods in progress | 71 560.00 | | 71 560.00 | 71 560.00 |
BR Intermediate and finished products | 4 664 467.00 | 260 502.00 | 4 403 965.00 | 4 664 467.00 |
BV Advances and down payments on orders | 49 444.00 | | 49 444.00 | 49 444.00 |
BX Customers and related accounts | 6 001 378.00 | | 6 001 378.00 | 6 001 378.00 |
BZ Other receivables | 129 855.00 | | 129 855.00 | 129 855.00 |
CF Cash and cash equivalents | 960 767.00 | | 960 767.00 | 960 767.00 |
CH Prepaid expenses | 170 231.00 | | 170 231.00 | 170 231.00 |
CJ TOTAL (II) | 12 958 237.00 | 310 680.00 | 12 647 557.00 | 12 958 237.00 |
CN Currency translation adjustments (V) | 94 864.00 | | 94 864.00 | 94 864.00 |
CO Grand total (0 to V) | 17 409 954.00 | 796 761.00 | 16 613 193.00 | 17 409 954.00 |
CR Shares due in more than one year | 8 155.00 | | | 8 155.00 |
CU Other investments | 3 297 420.00 | | 3 297 420.00 | 3 297 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 628 400.00 | | | 2 628 400.00 |
DD Legal reserve (1) | 152 616.00 | | | 152 616.00 |
DE Statutory or contractual reserves | 4 634 964.00 | | | 4 634 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866 768.00 | | | 1 866 768.00 |
DK Regulated provisions | 24 135.00 | | | 24 135.00 |
DL TOTAL (I) | 9 306 883.00 | | | 9 306 883.00 |
DP Provisions for Risks | 94 864.00 | | | 94 864.00 |
DQ Provisions for Expenses | 96 202.00 | | | 96 202.00 |
DR TOTAL (IV) | 191 066.00 | | | 191 066.00 |
DU Loans and Debts from Credit Institutions (3) | 305 428.00 | | | 305 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110 030.00 | | | 2 110 030.00 |
DW Advances and down payments received on current orders | 36 553.00 | | | 36 553.00 |
DX Trade payables and related accounts | 3 813 260.00 | | | 3 813 260.00 |
DY Tax and social security liabilities | 633 312.00 | | | 633 312.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 133 340.00 | | | 133 340.00 |
EB Prepaid income (2) | 80 917.00 | | | 80 917.00 |
EC TOTAL (IV) | 7 112 939.00 | | | 7 112 939.00 |
ED (V) | 2 305.00 | | | 2 305.00 |
EE Grand total (I to V) | 16 613 193.00 | | | 16 613 193.00 |
EG Accrued income and payables due within one year | 7 076 386.00 | | | 7 076 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 428.00 | | | 305 428.00 |
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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 | 205 120.00 | 6 253 430.00 | 6 458 550.00 | 205 120.00 |
FD Production sold - goods | 23 029 041.00 | 6 605 153.00 | 29 634 195.00 | 23 029 041.00 |
FG Production sold - services | 481 217.00 | 88 235.00 | 569 452.00 | 481 217.00 |
FJ Net sales | 23 715 379.00 | 12 946 818.00 | 36 662 197.00 | 23 715 379.00 |
FM Inventory production | | | 963 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 234.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 37 996 317.00 | |
FU Purchases of raw materials and other supplies | | | 30 774 595.00 | |
FV Inventory change (raw materials and supplies) | | | -100 172.00 | |
FW Other purchases and external expenses | | | 2 125 154.00 | |
FX Taxes, duties, and similar payments | | | 189 466.00 | |
FY Salaries and Wages | | | 1 340 321.00 | |
FZ Social Security Contributions | | | 522 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 571.00 | |
GE Other Expenses | | | 131 365.00 | |
GF Total Operating Expenses (II) | | | 35 066 476.00 | |
GG - OPERATING RESULT (I - II) | | | 2 929 841.00 | |
GL Other interest and similar income | | | 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 951.00 | |
GN Positive exchange differences | | | 573.00 | |
GP Total financial income (V) | | | 23 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 356.00 | |
GR Interest and similar expenses | | | 18 390.00 | |
GS Negative differences of foreign exchange | | | 63 995.00 | |
GU Total financial expenses (VI) | | | 184 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 768 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 461.00 | | | 85 461.00 |
HA Exceptional income from management transactions | 2 647.00 | | | 2 647.00 |
HC Reversals of provisions and transfers of expenses | 188 015.00 | | | 188 015.00 |
HD Total exceptional income (VII) | 190 662.00 | | | 190 662.00 |
HE Exceptional expenses on management operations | 164 334.00 | | | 164 334.00 |
HG Exceptional depreciation and provisions | 10 366.00 | | | 10 366.00 |
HH Total exceptional expenses (VIII) | 174 700.00 | | | 174 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 961.00 | | | 15 961.00 |
HK Income tax | 917 536.00 | | | 917 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 210 221.00 | | | 38 210 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 343 452.00 | | | 36 343 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866 768.00 | | | 1 866 768.00 |
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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 | 4 320 039.00 | | 36 814.00 | 4 320 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297 920.00 | |
I4 DECREASES Grand Total | | | 4 356 853.00 | |
IO DECREASES Total including other intangible assets | | | 433 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 859.00 | | | 433 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 260.00 | | 36 814.00 | 588 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297 920.00 | | | 3 297 920.00 |
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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 | 440 962.00 | 45 118.00 | | 440 962.00 |
PE DEPRECIATION Total including other intangible assets | 10 646.00 | 173.00 | | 10 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 316.00 | 44 945.00 | | 430 316.00 |
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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 | 13 769.00 | 10 807.00 | 441.00 | 13 769.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 383 638.00 | 102 356.00 | 294 928.00 | 383 638.00 |
6N Inventories and work in progress | 340 563.00 | 38 571.00 | 68 454.00 | 340 563.00 |
6T Receivables | 131 357.00 | | 131 357.00 | 131 357.00 |
7B Total provisions for depreciation | 471 919.00 | 38 571.00 | 199 810.00 | 471 919.00 |
7C Grand total | 869 326.00 | 151 734.00 | 495 179.00 | 869 326.00 |
UG - Financial | | 102 355.00 | 21 951.00 | |
UJ - Exceptional | | 10 807.00 | 188 456.00 | |
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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 | 34.00 | 32.00 | | 34.00 |
