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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 | 1 192 306.00 | 998 561.00 | 193 745.00 | 1 192 306.00 |
AL Advances and down payments on intangible assets. | 9 235.00 | | 9 235.00 | 9 235.00 |
AN Land | 98 285.00 | | 98 285.00 | 98 285.00 |
AP Buildings | 2 711 318.00 | 1 584 586.00 | 1 126 732.00 | 2 711 318.00 |
AR Technical installations, industrial equipment and tools | 5 124 522.00 | 3 320 350.00 | 1 804 172.00 | 5 124 522.00 |
AT Other tangible assets | 698 658.00 | 434 254.00 | 264 404.00 | 698 658.00 |
AV Fixed assets in progress | 453 910.00 | | 453 910.00 | 453 910.00 |
BF Loans | 128 655.00 | | 128 655.00 | 128 655.00 |
BJ TOTAL (I) | 10 416 890.00 | 6 337 751.00 | 4 079 139.00 | 10 416 890.00 |
BL Raw materials, supplies | 9 518 983.00 | 541 782.00 | 8 977 201.00 | 9 518 983.00 |
BN Goods in progress | 5 478 443.00 | | 5 478 443.00 | 5 478 443.00 |
BR Intermediate and finished products | 4 828 610.00 | | 4 828 610.00 | 4 828 610.00 |
BV Advances and down payments on orders | 186 900.00 | | 186 900.00 | 186 900.00 |
BX Customers and related accounts | 14 677 406.00 | 33 745.00 | 14 643 661.00 | 14 677 406.00 |
BZ Other receivables | 2 098 671.00 | | 2 098 671.00 | 2 098 671.00 |
CF Cash and cash equivalents | 60 527.00 | | 60 527.00 | 60 527.00 |
CH Prepaid expenses | 73 864.00 | | 73 864.00 | 73 864.00 |
CJ TOTAL (II) | 36 923 403.00 | 575 527.00 | 36 347 876.00 | 36 923 403.00 |
CN Currency translation adjustments (V) | 223.00 | | 223.00 | 223.00 |
CO Grand total (0 to V) | 47 340 516.00 | 6 913 278.00 | 40 427 238.00 | 47 340 516.00 |
CP Shares due in less than one year | 93 957.00 | | | 93 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 161 511.00 | 161 511.00 | | 161 511.00 |
DG Other reserves | 576 969.00 | 350 721.00 | | 576 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 210 528.00 | 7 951 842.00 | | 8 210 528.00 |
DL TOTAL (I) | 11 998 498.00 | 11 513 564.00 | | 11 998 498.00 |
DP Provisions for Risks | 889 309.00 | 593 042.00 | | 889 309.00 |
DQ Provisions for Expenses | 1 009 982.00 | 1 052 822.00 | | 1 009 982.00 |
DR TOTAL (IV) | 1 899 291.00 | 1 645 864.00 | | 1 899 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 056.00 | 48 152.00 | | 1 730 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 968 413.00 | | | 6 968 413.00 |
DW Advances and down payments received on current orders | 7 005 986.00 | 9 421 882.00 | | 7 005 986.00 |
DX Trade payables and related accounts | 5 011 584.00 | 4 636 409.00 | | 5 011 584.00 |
DY Tax and social security liabilities | 4 012 425.00 | 4 175 193.00 | | 4 012 425.00 |
EA Other liabilities | 1 766 243.00 | 1 966 530.00 | | 1 766 243.00 |
EC TOTAL (IV) | 26 494 707.00 | 20 248 165.00 | | 26 494 707.00 |
ED (V) | 34 741.00 | 110.00 | | 34 741.00 |
EE Grand total (I to V) | 40 427 238.00 | 33 407 703.00 | | 40 427 238.00 |
EG Accrued income and payables due within one year | 19 488 722.00 | 10 782 767.00 | | 19 488 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 354 827.00 | 48 152.00 | | 1 354 827.00 |
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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 | 30 550 380.00 | 12 153 845.00 | 42 704 225.00 | 30 550 380.00 |
FJ Net sales | 30 550 380.00 | 12 153 845.00 | 42 704 225.00 | 30 550 380.00 |
FM Inventory production | | | 1 441 526.00 | |
FN Capitalized production | | | 110 746.00 | |
FO Operating subsidies | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 520.00 | |
FQ Other income | | | 8 590.00 | |
FR Total operating income (I) | | | 44 535 295.00 | |
FU Purchases of raw materials and other supplies | | | 8 950 456.00 | |
FV Inventory change (raw materials and supplies) | | | -2 422 238.00 | |
FW Other purchases and external expenses | | | 9 682 322.00 | |
FX Taxes, duties, and similar payments | | | 1 119 181.00 | |
FY Salaries and Wages | | | 8 264 815.00 | |
FZ Social Security Contributions | | | 4 808 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 826.00 | |
GB Operating Expenses - Provisions | | | 513 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 089.00 | |
GE Other Expenses | | | 8 052.00 | |
GF Total Operating Expenses (II) | | | 31 772 982.00 | |
GG - OPERATING RESULT (I - II) | | | 12 762 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 400.00 | |
GL Other interest and similar income | | | 28 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 584.00 | |
GN Positive exchange differences | | | 214 127.00 | |
GP Total financial income (V) | | | 309 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 223.00 | |
GR Interest and similar expenses | | | 36 954.00 | |
GS Negative differences of foreign exchange | | | 335 254.00 | |
GU Total financial expenses (VI) | | | 372 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 699 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 590.00 | | |
HD Total exceptional income (VII) | | 11 590.00 | | |
HE Exceptional expenses on management operations | 41 918.00 | 104 033.00 | | 41 918.00 |
HF Exceptional expenses on capital transactions | 42 000.00 | 167 524.00 | | 42 000.00 |
HH Total exceptional expenses (VIII) | 83 918.00 | 271 557.00 | | 83 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 918.00 | -259 967.00 | | -83 918.00 |
HJ Employee participation in company results | 1 048 422.00 | 1 045 298.00 | | 1 048 422.00 |
HK Income tax | 3 356 421.00 | 3 445 163.00 | | 3 356 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 844 702.00 | 43 725 966.00 | | 44 844 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 634 174.00 | 35 774 124.00 | | 36 634 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 210 528.00 | 7 951 842.00 | | 8 210 528.00 |
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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 | 9 467 386.00 | | 1 016 314.00 | 9 467 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 655.00 | |
I4 DECREASES Grand Total | 66 811.00 | | 10 416 890.00 | 66 811.00 |
IO DECREASES Total including other intangible assets | | | 1 201 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 811.00 | | 9 086 693.00 | 66 811.00 |
KD ACQUISITIONS Total including other intangible assets | 1 174 759.00 | | 26 783.00 | 1 174 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 198 670.00 | | 954 834.00 | 8 198 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 957.00 | | 34 698.00 | 93 957.00 |
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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 | 5 527 925.00 | 809 826.00 | | 5 527 925.00 |
PE DEPRECIATION Total including other intangible assets | 899 915.00 | 98 646.00 | | 899 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 628 010.00 | 711 180.00 | | 4 628 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 645 864.00 | 513 299.00 | 259 871.00 | 1 645 864.00 |
6N Inventories and work in progress | 536 438.00 | 5 344.00 | | 536 438.00 |
6T Receivables | | 33 745.00 | | |
7B Total provisions for depreciation | 536 438.00 | 39 089.00 | | 536 438.00 |
7C Grand total | 2 182 302.00 | 552 388.00 | 259 871.00 | 2 182 302.00 |
UE of which provisions and reversals: - Operating | | 552 165.00 | 229 287.00 | |
UG - Financial | | 223.00 | 30 584.00 | |
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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 | 5 011 584.00 | 5 011 584.00 | | 5 011 584.00 |
8C Staff and Related Accounts | 2 516 344.00 | 2 516 344.00 | | 2 516 344.00 |
8D Social Security and Other Social Organizations | 1 379 066.00 | 1 379 066.00 | | 1 379 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766 243.00 | 1 766 243.00 | | 1 766 243.00 |
UP Loans | 128 655.00 | | 128 655.00 | 128 655.00 |
UX Other trade receivables | 14 643 661.00 | 14 643 661.00 | | 14 643 661.00 |
UY Staff and related accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
VA Doubtful or disputed receivables | 33 745.00 | 33 745.00 | | 33 745.00 |
VB VAT | 1 529 174.00 | 1 529 174.00 | | 1 529 174.00 |
VC Group and associates | 24 481.00 | 24 481.00 | | 24 481.00 |
VG Loans with a maturity of up to one year at origin | 1 354 827.00 | 1 354 827.00 | | 1 354 827.00 |
VH Loans with a maturity of more than one year at origin | 375 229.00 | 375 229.00 | | 375 229.00 |
VI Group and Associates | 6 968 413.00 | 6 968 413.00 | | 6 968 413.00 |
VJ Loans taken out during the year | 375 229.00 | | | 375 229.00 |
VM Income taxes | 542 949.00 | 542 949.00 | | 542 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 200.00 | 38 200.00 | | 38 200.00 |
VS Prepaid expenses | 73 864.00 | 73 864.00 | | 73 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 978 595.00 | 16 849 940.00 | 128 655.00 | 16 978 595.00 |
VW VAT | 78 815.00 | 78 815.00 | | 78 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 488 722.00 | 19 488 722.00 | | 19 488 722.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 161.00 | | | 161.00 |
