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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 | 316 835.00 | 297 265.00 | 19 569.00 | 316 835.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 81 450.00 | | 81 450.00 | 81 450.00 |
AP Buildings | 2 222 424.00 | 1 754 941.00 | 467 483.00 | 2 222 424.00 |
AR Technical installations, industrial equipment and tools | 24 033 276.00 | 16 687 419.00 | 7 345 857.00 | 24 033 276.00 |
AT Other tangible assets | 891 449.00 | 757 933.00 | 133 515.00 | 891 449.00 |
AV Fixed assets in progress | 2 449 385.00 | | 2 449 385.00 | 2 449 385.00 |
AX Advances and down payments | 192 822.00 | | 192 822.00 | 192 822.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 30 686 792.00 | 19 497 559.00 | 11 189 233.00 | 30 686 792.00 |
BL Raw materials, supplies | 1 824 110.00 | 10 787.00 | 1 813 322.00 | 1 824 110.00 |
BR Intermediate and finished products | 1 053 421.00 | 34 941.00 | 1 018 479.00 | 1 053 421.00 |
BV Advances and down payments on orders | 60 058.00 | | 60 058.00 | 60 058.00 |
BX Customers and related accounts | 4 089 003.00 | 15 184.00 | 4 073 819.00 | 4 089 003.00 |
BZ Other receivables | 2 457 768.00 | | 2 457 768.00 | 2 457 768.00 |
CF Cash and cash equivalents | 1 440 631.00 | | 1 440 631.00 | 1 440 631.00 |
CH Prepaid expenses | 1 437 447.00 | | 1 437 447.00 | 1 437 447.00 |
CJ TOTAL (II) | 12 362 440.00 | 60 914.00 | 12 301 526.00 | 12 362 440.00 |
CO Grand total (0 to V) | 43 049 233.00 | 19 558 473.00 | 23 490 759.00 | 43 049 233.00 |
CU Other investments | 472 398.00 | | 472 398.00 | 472 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 267 437.00 | | | 1 267 437.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 887 746.00 | | | 8 887 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883 886.00 | | | 1 883 886.00 |
DJ Investment subsidies | 112 500.00 | | | 112 500.00 |
DK Regulated provisions | 876 149.00 | | | 876 149.00 |
DL TOTAL (I) | 14 128 380.00 | | | 14 128 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954 349.00 | | | 2 954 349.00 |
DW Advances and down payments received on current orders | 31 594.00 | | | 31 594.00 |
DX Trade payables and related accounts | 3 596 907.00 | | | 3 596 907.00 |
DY Tax and social security liabilities | 1 726 394.00 | | | 1 726 394.00 |
EA Other liabilities | 93 977.00 | | | 93 977.00 |
EB Prepaid income (2) | 959 157.00 | | | 959 157.00 |
EC TOTAL (IV) | 9 362 379.00 | | | 9 362 379.00 |
EE Grand total (I to V) | 23 490 759.00 | | | 23 490 759.00 |
EG Accrued income and payables due within one year | 9 330 784.00 | | | 9 330 784.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 660.00 | | | 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 523 739.00 | 5 215 718.00 | 25 739 457.00 | 20 523 739.00 |
FG Production sold - services | 20 023.00 | 34 647.00 | 54 671.00 | 20 023.00 |
FJ Net sales | 20 543 762.00 | 5 250 365.00 | 25 794 128.00 | 20 543 762.00 |
FM Inventory production | | | -236 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 881.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 25 636 439.00 | |
FU Purchases of raw materials and other supplies | | | 8 751 820.00 | |
FV Inventory change (raw materials and supplies) | | | -354 479.00 | |
FW Other purchases and external expenses | | | 4 398 706.00 | |
FX Taxes, duties, and similar payments | | | 517 691.00 | |
FY Salaries and Wages | | | 6 226 817.00 | |
FZ Social Security Contributions | | | 2 499 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 23 809 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 827 103.00 | |
GL Other interest and similar income | | | 39 420.00 | |
GN Positive exchange differences | | | 714.00 | |
GO Net income from sales of marketable securities | | | 21 701.00 | |
GP Total financial income (V) | | | 61 836.00 | |
GR Interest and similar expenses | | | 13 297.00 | |
GS Negative differences of foreign exchange | | | 966.00 | |
GU Total financial expenses (VI) | | | 14 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 649.00 | | | 49 649.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 18 479.00 | | | 18 479.00 |
HC Reversals of provisions and transfers of expenses | 204 874.00 | | | 204 874.00 |
HD Total exceptional income (VII) | 223 353.00 | | | 223 353.00 |
HE Exceptional expenses on management operations | -1 920.00 | | | -1 920.00 |
HF Exceptional expenses on capital transactions | 6 140.00 | | | 6 140.00 |
HG Exceptional depreciation and provisions | 133 497.00 | | | 133 497.00 |
HH Total exceptional expenses (VIII) | 137 718.00 | | | 137 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 635.00 | | | 85 635.00 |
HJ Employee participation in company results | 74 770.00 | | | 74 770.00 |
HK Income tax | 1 654.00 | | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 921 629.00 | | | 25 921 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 037 742.00 | | | 24 037 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883 886.00 | | | 1 883 886.00 |
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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 | 843 587.00 | 133 497.00 | 176 199.00 | 843 587.00 |
5Z Total provisions for risks and expenses | 22 380.00 | | 22 380.00 | 22 380.00 |
7C Grand total | 969 906.00 | 133 497.00 | 227 254.00 | 969 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 596 907.00 | 3 596 907.00 | | 3 596 907.00 |
8C Staff and Related Accounts | 821 431.00 | 821 431.00 | | 821 431.00 |
8D Social Security and Other Social Organizations | 723 982.00 | 723 982.00 | | 723 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 977.00 | 93 977.00 | | 93 977.00 |
8L Deferred income | 959 157.00 | 959 157.00 | | 959 157.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 4 070 900.00 | 4 070 900.00 | | 4 070 900.00 |
UY Staff and related accounts | 2 831.00 | 2 831.00 | | 2 831.00 |
VA Doubtful or disputed receivables | 18 104.00 | 18 104.00 | | 18 104.00 |
VB VAT | 237 573.00 | 237 573.00 | | 237 573.00 |
VC Group and associates | 2 147 639.00 | 2 147 639.00 | | 2 147 639.00 |
VI Group and Associates | 2 954 349.00 | 2 954 349.00 | | 2 954 349.00 |
VP Miscellaneous | 66 531.00 | 66 531.00 | | 66 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 982.00 | 180 982.00 | | 180 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
VS Prepaid expenses | 1 437 447.00 | 1 437 447.00 | | 1 437 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 985 969.00 | 7 985 969.00 | | 7 985 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 330 785.00 | 9 330 785.00 | | 9 330 785.00 |
