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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 | 1 511 366.00 | 1 264 202.00 | 247 163.00 | 1 511 366.00 |
AH Goodwill | 1 082 291.00 | 183 391.00 | 898 900.00 | 1 082 291.00 |
AN Land | 90 569.00 | | 90 569.00 | 90 569.00 |
AP Buildings | 5 146 025.00 | 3 061 574.00 | 2 084 450.00 | 5 146 025.00 |
AR Technical installations, industrial equipment and tools | 27 218 424.00 | 21 249 279.00 | 5 969 144.00 | 27 218 424.00 |
AT Other tangible assets | 8 934 648.00 | 7 108 181.00 | 1 826 467.00 | 8 934 648.00 |
AV Fixed assets in progress | 568 170.00 | | 568 170.00 | 568 170.00 |
BB Receivables related to investments | 390 079.00 | 344 131.00 | 45 948.00 | 390 079.00 |
BF Loans | 5 611.00 | | 5 611.00 | 5 611.00 |
BH Other financial assets | 8 959.00 | | 8 959.00 | 8 959.00 |
BJ TOTAL (I) | 45 146 106.00 | 33 400 720.00 | 11 745 386.00 | 45 146 106.00 |
BL Raw materials, supplies | 3 120 399.00 | 97 590.00 | 3 022 809.00 | 3 120 399.00 |
BN Goods in progress | 125 270.00 | | 125 270.00 | 125 270.00 |
BR Intermediate and finished products | 5 692 552.00 | 154 876.00 | 5 537 675.00 | 5 692 552.00 |
BT Goods | 3 002 826.00 | 13 573.00 | 2 989 252.00 | 3 002 826.00 |
BV Advances and down payments on orders | 22 797.00 | | 22 797.00 | 22 797.00 |
BX Customers and related accounts | 11 654 927.00 | | 11 654 927.00 | 11 654 927.00 |
BZ Other receivables | 1 292 202.00 | | 1 292 202.00 | 1 292 202.00 |
CF Cash and cash equivalents | 1 081 885.00 | | 1 081 885.00 | 1 081 885.00 |
CH Prepaid expenses | 137 200.00 | | 137 200.00 | 137 200.00 |
CJ TOTAL (II) | 26 130 061.00 | 266 041.00 | 25 864 020.00 | 26 130 061.00 |
CN Currency translation adjustments (V) | 14 526.00 | | 14 526.00 | 14 526.00 |
CO Grand total (0 to V) | 71 290 694.00 | 33 666 761.00 | 37 623 933.00 | 71 290 694.00 |
CU Other investments | 189 960.00 | 189 960.00 | | 189 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650 000.00 | 4 650 000.00 | | 4 650 000.00 |
DB Share, merger, contribution premiums, etc. | 106 729.00 | 106 729.00 | | 106 729.00 |
DD Legal reserve (1) | 540 919.00 | 540 919.00 | | 540 919.00 |
DG Other reserves | 8 338 044.00 | 8 338 044.00 | | 8 338 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 065 873.00 | 3 089 134.00 | | 5 065 873.00 |
DK Regulated provisions | 1 950 679.00 | 1 871 950.00 | | 1 950 679.00 |
DL TOTAL (I) | 20 652 246.00 | 18 596 779.00 | | 20 652 246.00 |
DP Provisions for Risks | 399 526.00 | 33 465.00 | | 399 526.00 |
DQ Provisions for Expenses | 476 225.00 | 264 458.00 | | 476 225.00 |
DR TOTAL (IV) | 875 751.00 | 297 923.00 | | 875 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 943.00 | 11 858 260.00 | | 1 956 943.00 |
DW Advances and down payments received on current orders | 10 349.00 | 7 327.00 | | 10 349.00 |
DX Trade payables and related accounts | 7 392 162.00 | 6 936 494.00 | | 7 392 162.00 |
DY Tax and social security liabilities | 4 999 344.00 | 4 466 313.00 | | 4 999 344.00 |
DZ Fixed asset liabilities and related accounts | 541 870.00 | 768 587.00 | | 541 870.00 |
EA Other liabilities | 1 182 143.00 | 219 641.00 | | 1 182 143.00 |
EB Prepaid income (2) | 9 615.00 | 27 351.00 | | 9 615.00 |
EC TOTAL (IV) | 16 092 429.00 | 24 283 976.00 | | 16 092 429.00 |
ED (V) | 3 505.00 | 4 748.00 | | 3 505.00 |
EE Grand total (I to V) | 37 623 933.00 | 43 183 427.00 | | 37 623 933.00 |
EG Accrued income and payables due within one year | 15 886 512.00 | 23 303 676.00 | | 15 886 512.00 |
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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 | 9 174 287.00 | 17 269 448.00 | 26 443 735.00 | 9 174 287.00 |
FD Production sold - goods | 9 307 965.00 | 38 787 319.00 | 48 095 285.00 | 9 307 965.00 |
FG Production sold - services | 55 526.00 | 596 364.00 | 651 890.00 | 55 526.00 |
FJ Net sales | 18 537 779.00 | 56 653 132.00 | 75 190 911.00 | 18 537 779.00 |
FM Inventory production | | | 467 126.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637 251.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 77 295 977.00 | |
FS Purchases of goods (including customs duties) | | | 20 923 046.00 | |
FT Inventory change (goods) | | | -836 858.00 | |
FU Purchases of raw materials and other supplies | | | 15 854 390.00 | |
FV Inventory change (raw materials and supplies) | | | -493 258.00 | |
FW Other purchases and external expenses | | | 13 933 090.00 | |
FX Taxes, duties, and similar payments | | | 1 064 847.00 | |
FY Salaries and Wages | | | 7 782 707.00 | |
FZ Social Security Contributions | | | 3 577 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 041.00 | |
GE Other Expenses | | | 1 960 513.00 | |
GF Total Operating Expenses (II) | | | 66 443 043.00 | |
GG - OPERATING RESULT (I - II) | | | 10 852 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 25 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 465.00 | |
GN Positive exchange differences | | | 244 132.00 | |
GP Total financial income (V) | | | 302 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 435.00 | |
GR Interest and similar expenses | | | 13 263.00 | |
GS Negative differences of foreign exchange | | | 497 432.00 | |
GU Total financial expenses (VI) | | | 600 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 555 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 348 578.00 | 1 260 008.00 | | 1 348 578.00 |
A4 Equity method investments | 454.00 | 425.00 | | 454.00 |
HA Exceptional income from management transactions | 89 403.00 | 2 103 440.00 | | 89 403.00 |
HB Exceptional income from capital transactions | 351.00 | 1.00 | | 351.00 |
HC Reversals of provisions and transfers of expenses | 277 401.00 | 626 804.00 | | 277 401.00 |
HD Total exceptional income (VII) | 367 156.00 | 2 730 246.00 | | 367 156.00 |
HE Exceptional expenses on management operations | 247 011.00 | 2 494 630.00 | | 247 011.00 |
HF Exceptional expenses on capital transactions | 5 308.00 | 66 937.00 | | 5 308.00 |
HG Exceptional depreciation and provisions | 1 016 316.00 | 491 607.00 | | 1 016 316.00 |
HH Total exceptional expenses (VIII) | 1 268 636.00 | 3 053 175.00 | | 1 268 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901 480.00 | -322 929.00 | | -901 480.00 |
HJ Employee participation in company results | 1 957 117.00 | 1 523 455.00 | | 1 957 117.00 |
HK Income tax | 2 631 060.00 | 937 690.00 | | 2 631 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 965 862.00 | 73 337 309.00 | | 77 965 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 899 989.00 | 70 248 174.00 | | 72 899 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 065 873.00 | 3 089 134.00 | | 5 065 873.00 |
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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 | 1 957 000.00 | 1 760 000.00 | 196 000.00 | 1 957 000.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 137 000.00 | 137 000.00 | | 137 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 489 000.00 | 13 084 000.00 | | 13 489 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 082 000.00 | 15 886 000.00 | 196 000.00 | 16 082 000.00 |
