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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 | 1 428 158.00 | 1 415 784.00 | 12 374.00 | 1 428 158.00 |
AH Goodwill | 1 014 426.00 | 755 192.00 | 259 234.00 | 1 014 426.00 |
AJ Other Intangible Assets | 520 050.00 | 520 050.00 | | 520 050.00 |
AN Land | 1 186 398.00 | | 1 186 398.00 | 1 186 398.00 |
AP Buildings | 10 089 903.00 | 7 156 927.00 | 2 932 976.00 | 10 089 903.00 |
AR Technical installations, industrial equipment and tools | 24 498 192.00 | 19 550 547.00 | 4 947 645.00 | 24 498 192.00 |
AT Other tangible assets | 1 477 602.00 | 1 296 967.00 | 180 636.00 | 1 477 602.00 |
AV Fixed assets in progress | 3 080 262.00 | | 3 080 262.00 | 3 080 262.00 |
AX Advances and down payments | 1 196 132.00 | | 1 196 132.00 | 1 196 132.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 44 528 623.00 | 30 695 466.00 | 13 833 157.00 | 44 528 623.00 |
BL Raw materials, supplies | 4 233 570.00 | 62 021.00 | 4 171 549.00 | 4 233 570.00 |
BN Goods in progress | 807 948.00 | | 807 948.00 | 807 948.00 |
BR Intermediate and finished products | 3 400 535.00 | 823 197.00 | 2 577 338.00 | 3 400 535.00 |
BT Goods | 719 768.00 | 53 057.00 | 666 712.00 | 719 768.00 |
BV Advances and down payments on orders | 314 885.00 | | 314 885.00 | 314 885.00 |
BX Customers and related accounts | 13 034 109.00 | 269 140.00 | 12 764 969.00 | 13 034 109.00 |
BZ Other receivables | 22 469 650.00 | | 22 469 650.00 | 22 469 650.00 |
CF Cash and cash equivalents | 14 846.00 | | 14 846.00 | 14 846.00 |
CH Prepaid expenses | 220 978.00 | | 220 978.00 | 220 978.00 |
CJ TOTAL (II) | 45 216 290.00 | 1 207 415.00 | 44 008 875.00 | 45 216 290.00 |
CN Currency translation adjustments (V) | 18 366.00 | | 18 366.00 | 18 366.00 |
CO Grand total (0 to V) | 89 763 278.00 | 31 902 880.00 | 57 860 398.00 | 89 763 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DD Legal reserve (1) | 1 217 848.00 | 1 066 872.00 | | 1 217 848.00 |
DE Statutory or contractual reserves | 181 106.00 | 181 106.00 | | 181 106.00 |
DF Regulated reserves (1) | 394 824.00 | 394 824.00 | | 394 824.00 |
DG Other reserves | 2 627 999.00 | 2 627 999.00 | | 2 627 999.00 |
DH Retained earnings | 6 891 988.00 | 6 273 450.00 | | 6 891 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 718 715.00 | 3 019 513.00 | | 4 718 715.00 |
DJ Investment subsidies | 16 256.00 | 17 967.00 | | 16 256.00 |
DK Regulated provisions | 1 130 096.00 | 943 528.00 | | 1 130 096.00 |
DL TOTAL (I) | 44 178 830.00 | 41 525 259.00 | | 44 178 830.00 |
DP Provisions for Risks | 230 693.00 | 339 310.00 | | 230 693.00 |
DQ Provisions for Expenses | 352 075.00 | 242 453.00 | | 352 075.00 |
DR TOTAL (IV) | 582 768.00 | 581 763.00 | | 582 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577.00 | 852.00 | | 1 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 257.00 | 147 392.00 | | 104 257.00 |
DW Advances and down payments received on current orders | 214 782.00 | | | 214 782.00 |
DX Trade payables and related accounts | 5 080 695.00 | 5 321 153.00 | | 5 080 695.00 |
DY Tax and social security liabilities | 7 447 671.00 | 5 566 637.00 | | 7 447 671.00 |
DZ Fixed asset liabilities and related accounts | | 61 217.00 | | |
EA Other liabilities | 220 866.00 | 257 820.00 | | 220 866.00 |
EB Prepaid income (2) | 2 680.00 | | | 2 680.00 |
EC TOTAL (IV) | 13 072 528.00 | 11 355 071.00 | | 13 072 528.00 |
ED (V) | 26 272.00 | 2 007.00 | | 26 272.00 |
EE Grand total (I to V) | 57 860 398.00 | 53 464 100.00 | | 57 860 398.00 |
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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 | 2 463 198.00 | 9 466 518.00 | 11 929 716.00 | 2 463 198.00 |
FD Production sold - goods | 20 547 313.00 | 28 552 493.00 | 49 099 807.00 | 20 547 313.00 |
FG Production sold - services | 131 880.00 | 5 717 664.00 | 5 849 544.00 | 131 880.00 |
FJ Net sales | 23 142 392.00 | 43 736 676.00 | 66 879 067.00 | 23 142 392.00 |
FM Inventory production | | | 513 856.00 | |
FO Operating subsidies | | | 228 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922 373.00 | |
FQ Other income | | | 478 225.00 | |
FR Total operating income (I) | | | 70 021 999.00 | |
FS Purchases of goods (including customs duties) | | | 9 474 473.00 | |
FT Inventory change (goods) | | | -249 251.00 | |
FU Purchases of raw materials and other supplies | | | 10 584 196.00 | |
FV Inventory change (raw materials and supplies) | | | -944 297.00 | |
FW Other purchases and external expenses | | | 16 838 649.00 | |
FX Taxes, duties, and similar payments | | | 1 615 410.00 | |
FY Salaries and Wages | | | 15 474 432.00 | |
FZ Social Security Contributions | | | 7 680 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 135.00 | |
GE Other Expenses | | | 605 244.00 | |
GF Total Operating Expenses (II) | | | 62 739 907.00 | |
GG - OPERATING RESULT (I - II) | | | 7 282 091.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 132 687.00 | |
GP Total financial income (V) | | | 132 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 703.00 | |
GR Interest and similar expenses | | | 118 708.00 | |
GS Negative differences of foreign exchange | | | 59 950.00 | |
GU Total financial expenses (VI) | | | 181 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 233 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | 3 783.00 | | 1 752.00 |
HB Exceptional income from capital transactions | 9 711.00 | 101 711.00 | | 9 711.00 |
HC Reversals of provisions and transfers of expenses | 65 396.00 | 47 415.00 | | 65 396.00 |
HD Total exceptional income (VII) | 76 860.00 | 152 910.00 | | 76 860.00 |
HE Exceptional expenses on management operations | 24 140.00 | 23 785.00 | | 24 140.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 138 177.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | 260 887.00 | 233 479.00 | | 260 887.00 |
HH Total exceptional expenses (VIII) | 293 027.00 | 395 442.00 | | 293 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 167.00 | -242 532.00 | | -216 167.00 |
HJ Employee participation in company results | 554 614.00 | 16 662.00 | | 554 614.00 |
HK Income tax | 1 743 922.00 | 210 358.00 | | 1 743 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 231 547.00 | 58 006 797.00 | | 70 231 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 512 832.00 | 54 987 284.00 | | 65 512 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 718 715.00 | 3 019 513.00 | | 4 718 715.00 |
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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 | 41 625 000.00 | | | 41 625 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 44 528 000.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 529 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 626 000.00 | | | 38 626 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 944 000.00 | 237 000.00 | 51 000.00 | 944 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 563 000.00 | 300 000.00 | -200 000.00 | 563 000.00 |
7B Total provisions for depreciation | 1 466 000.00 | 336 000.00 | 367 000.00 | 1 466 000.00 |
7C Grand total | 2 973 000.00 | 873 000.00 | 218 000.00 | 2 973 000.00 |
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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 | 104 000.00 | 83 000.00 | 21 000.00 | 104 000.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 13 034 000.00 | 13 034 000.00 | | 13 034 000.00 |
VC Group and associates | 21 476 000.00 | 21 476 000.00 | | 21 476 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 993 000.00 | 993 000.00 | | 993 000.00 |
VS Prepaid expenses | 221 000.00 | 221 000.00 | | 221 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 073 000.00 | 13 052 000.00 | 21 000.00 | 13 073 000.00 |
