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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 912 000.00 | |
AF Concessions, Patents and Similar Rights | 172 068.00 | 157 467.00 | 14 601.00 | 172 068.00 |
AJ Other Intangible Assets | | | 180 000.00 | |
AP Buildings | 2 431 866.00 | 147 137.00 | 2 284 729.00 | 2 431 866.00 |
AR Technical installations, industrial equipment and tools | 764 988.00 | 504 935.00 | 260 053.00 | 764 988.00 |
AT Other tangible assets | | | 11 109 000.00 | |
AV Fixed assets in progress | 1 074 476.00 | | 1 074 476.00 | 1 074 476.00 |
BF Loans | 301 459.00 | | 301 459.00 | 301 459.00 |
BH Other financial assets | | | 715 000.00 | |
BJ TOTAL (I) | | | 16 916 000.00 | |
BL Raw materials, supplies | 3 994 826.00 | 295 630.00 | 3 699 196.00 | 3 994 826.00 |
BN Goods in progress | 407 030.00 | | 407 030.00 | 407 030.00 |
BR Intermediate and finished products | 2 036 688.00 | 306 961.00 | 1 729 727.00 | 2 036 688.00 |
BT Goods | 2 746 975.00 | 26 540.00 | 2 720 435.00 | 2 746 975.00 |
BX Customers and related accounts | | | 14 347 000.00 | |
BZ Other receivables | | | 48 000.00 | |
CD Marketable securities | | | 134 000.00 | |
CF Cash and cash equivalents | | | 22 043 000.00 | |
CH Prepaid expenses | 146 041.00 | | 146 041.00 | 146 041.00 |
CJ TOTAL (II) | | | 52 686 000.00 | |
CN Currency translation adjustments (V) | 142 889.00 | | 142 889.00 | 142 889.00 |
CO Grand total (0 to V) | | | 69 603 000.00 | |
CU Other investments | 2 824 939.00 | 212 417.00 | 2 612 522.00 | 2 824 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 35 998 000.00 | 27 702 000.00 | | 35 998 000.00 |
DG Other reserves | 212 665.00 | 212 665.00 | | 212 665.00 |
DH Retained earnings | 18 096 018.00 | 14 460 322.00 | | 18 096 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 494 119.00 | 8 636 696.00 | | 9 494 119.00 |
DL TOTAL (I) | 47 560 000.00 | 42 700 000.00 | | 47 560 000.00 |
DP Provisions for Risks | 131 000.00 | 114 000.00 | | 131 000.00 |
DR TOTAL (IV) | 1 378 000.00 | 1 196 000.00 | | 1 378 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 250 000.00 | 5 000 000.00 | | 4 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284 000.00 | 5 048 000.00 | | 4 284 000.00 |
DW Advances and down payments received on current orders | | 32 470.00 | | |
DX Trade payables and related accounts | 8 892 000.00 | 8 905 000.00 | | 8 892 000.00 |
DY Tax and social security liabilities | 3 610 695.00 | 5 192 975.00 | | 3 610 695.00 |
DZ Fixed asset liabilities and related accounts | 71 135.00 | 119 121.00 | | 71 135.00 |
EA Other liabilities | 7 384 000.00 | 9 144 000.00 | | 7 384 000.00 |
EB Prepaid income (2) | 94 716.00 | 67 666.00 | | 94 716.00 |
EC TOTAL (IV) | 20 555 000.00 | 23 083 000.00 | | 20 555 000.00 |
ED (V) | 198 622.00 | 3 504.00 | | 198 622.00 |
EE Grand total (I to V) | 69 603 000.00 | 67 121 000.00 | | 69 603 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 140 000.00 | 13 329 000.00 | | 10 140 000.00 |
P7 LIABILITIES - Retained Earnings | 105 000.00 | 129 000.00 | | 105 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 29 000.00 | 93 000.00 | | 29 000.00 |
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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 | 1 260 444.00 | 6 596 891.00 | 7 857 335.00 | 1 260 444.00 |
FD Production sold - goods | 2 210 615.00 | 20 601 785.00 | 22 812 400.00 | 2 210 615.00 |
FG Production sold - services | 760 737.00 | 1 881 817.00 | 2 642 553.00 | 760 737.00 |
FJ Net sales | | | 68 128 000.00 | |
FM Inventory production | | | 362 340.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106 000.00 | |
FQ Other income | | | 1 198 000.00 | |
FR Total operating income (I) | | | 73 945 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 822 667.00 | |
FT Inventory change (goods) | | | -150 984.00 | |
FU Purchases of raw materials and other supplies | | | 10 389 272.00 | |
FV Inventory change (raw materials and supplies) | | | -1 072 890.00 | |
FW Other purchases and external expenses | | | 4 676 946.00 | |
FX Taxes, duties, and similar payments | | | 973 000.00 | |
FY Salaries and Wages | | | 5 423 410.00 | |
FZ Social Security Contributions | | | 20 302 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 603.00 | |
GE Other Expenses | | | 9 549 000.00 | |
GF Total Operating Expenses (II) | | | 59 326 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 619 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 017 272.00 | |
GL Other interest and similar income | | | 4 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 487 656.00 | |
GN Positive exchange differences | | | 35 090.00 | |
GP Total financial income (V) | | | 4 544 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 161.00 | |
GR Interest and similar expenses | | | 109 248.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 285 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 896 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 463 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 463 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 7 371.00 | | |
HF Exceptional expenses on capital transactions | | 193 229.00 | | |
HH Total exceptional expenses (VIII) | | 200 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 000.00 | 312 000.00 | | 131 000.00 |
HJ Employee participation in company results | 453 950.00 | 594 105.00 | | 453 950.00 |
HK Income tax | 4 632 000.00 | 5 498 000.00 | | 4 632 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 520 517.00 | 40 255 897.00 | | 38 520 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 026 398.00 | 31 619 201.00 | | 29 026 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 494 119.00 | 8 636 696.00 | | 9 494 119.00 |
R5 Net income of consolidated companies | 10 132 000.00 | 13 335 000.00 | | 10 132 000.00 |
R6 Group Income (Consolidated Net Income) | 10 132 000.00 | 13 335 000.00 | | 10 132 000.00 |
R7 Share of minority interests (Non-group income) | -8 000.00 | 6 000.00 | | -8 000.00 |
R8 Net income, group share (parent company share) | 10 140 000.00 | 13 329 000.00 | | 10 140 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 493 423.00 | | 1 608 246.00 | 7 493 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 668.00 | 3 453 996.00 | |
I4 DECREASES Grand Total | | 137 660.00 | 8 964 010.00 | |
IO DECREASES Total including other intangible assets | | | 185 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 992.00 | 5 324 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 179.00 | | 17 069.00 | 168 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 168 168.00 | | 1 279 591.00 | 4 168 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157 077.00 | | 311 587.00 | 3 157 077.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 314 865.00 | 381 303.00 | 122 517.00 | 1 314 865.00 |
PE DEPRECIATION Total including other intangible assets | 162 120.00 | 8 527.00 | | 162 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 745.00 | 372 776.00 | 122 517.00 | 1 152 745.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 184 824.00 | 176 161.00 | 78 567.00 | 184 824.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 550 185.00 | 182 603.00 | 434 371.00 | 550 185.00 |
6N Inventories and work in progress | 600 719.00 | 56 192.00 | 27 781.00 | 600 719.00 |
6T Receivables | 201 306.00 | 3 516.00 | 196 486.00 | 201 306.00 |
7B Total provisions for depreciation | 986 849.00 | 235 869.00 | 302 834.00 | 986 849.00 |
7C Grand total | 1 537 034.00 | 418 472.00 | 737 205.00 | 1 537 034.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 18 898.00 | 18 898.00 | | 18 898.00 |
8B Suppliers and Related Accounts | 3 055 509.00 | 3 055 509.00 | | 3 055 509.00 |
8C Staff and Related Accounts | 1 330 784.00 | 1 330 784.00 | | 1 330 784.00 |
8D Social Security and Other Social Organizations | 788 751.00 | 788 751.00 | | 788 751.00 |
8E Income Taxes | 1 388 565.00 | 1 388 565.00 | | 1 388 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 135.00 | 71 135.00 | | 71 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 174.00 | 514 174.00 | | 514 174.00 |
8L Deferred income | 94 716.00 | 94 716.00 | | 94 716.00 |
UP Loans | 301 459.00 | 16 667.00 | 284 792.00 | 301 459.00 |
UT Other financial assets | 327 597.00 | | 327 597.00 | 327 597.00 |
UX Other trade receivables | 6 699 609.00 | 6 344 683.00 | 354 926.00 | 6 699 609.00 |
UZ Social Security, other social security organizations | 21 390.00 | 21 390.00 | | 21 390.00 |
VB VAT | 334 734.00 | 334 734.00 | | 334 734.00 |
VC Group and associates | 10 071 330.00 | 10 071 330.00 | | 10 071 330.00 |
VH Loans with a maturity of more than one year at origin | 4 250 000.00 | 1 000 000.00 | 3 250 000.00 | 4 250 000.00 |
VI Group and Associates | 13 474.00 | 13 474.00 | | 13 474.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 27 714.00 | 27 714.00 | | 27 714.00 |
VP Miscellaneous | 47 107.00 | 47 107.00 | | 47 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 040.00 | 72 040.00 | | 72 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
VS Prepaid expenses | 146 041.00 | 146 041.00 | | 146 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 982 823.00 | 17 015 508.00 | 967 315.00 | 17 982 823.00 |
VW VAT | 30 555.00 | 30 555.00 | | 30 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 628 602.00 | 8 378 602.00 | 3 250 000.00 | 11 628 602.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 104.00 | | | 104.00 |
