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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 | 2 005 797.00 | 1 999 879.00 | 5 918.00 | 2 005 797.00 |
AH Goodwill | 306 048.00 | 306 048.00 | | 306 048.00 |
AN Land | 439 379.00 | 64 143.00 | 375 236.00 | 439 379.00 |
AP Buildings | 1 482 660.00 | 907 861.00 | 574 799.00 | 1 482 660.00 |
AR Technical installations, industrial equipment and tools | 10 243 706.00 | 9 323 068.00 | 920 638.00 | 10 243 706.00 |
AT Other tangible assets | 2 203 096.00 | 1 821 288.00 | 381 808.00 | 2 203 096.00 |
AV Fixed assets in progress | 47 823.00 | | 47 823.00 | 47 823.00 |
BF Loans | 189 731.00 | | 189 731.00 | 189 731.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 17 025 258.00 | 14 529 001.00 | 2 496 257.00 | 17 025 258.00 |
BL Raw materials, supplies | 1 167 423.00 | 225 644.00 | 941 779.00 | 1 167 423.00 |
BR Intermediate and finished products | 913 746.00 | 144 613.00 | 769 133.00 | 913 746.00 |
BT Goods | 1 142 676.00 | 110 455.00 | 1 032 221.00 | 1 142 676.00 |
BV Advances and down payments on orders | 5 448.00 | | 5 448.00 | 5 448.00 |
BX Customers and related accounts | 4 494 659.00 | | 4 494 659.00 | 4 494 659.00 |
BZ Other receivables | 665 281.00 | | 665 281.00 | 665 281.00 |
CF Cash and cash equivalents | 2 791 887.00 | | 2 791 887.00 | 2 791 887.00 |
CH Prepaid expenses | 280 764.00 | | 280 764.00 | 280 764.00 |
CJ TOTAL (II) | 11 461 884.00 | 480 712.00 | 10 981 172.00 | 11 461 884.00 |
CO Grand total (0 to V) | 28 487 143.00 | 15 009 713.00 | 13 477 430.00 | 28 487 143.00 |
CX Development or Research and Development Expenses | 106 714.00 | 106 714.00 | | 106 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 873 216.00 | 2 873 216.00 | | 2 873 216.00 |
DB Share, merger, contribution premiums, etc. | 2 128 033.00 | 2 128 033.00 | | 2 128 033.00 |
DC Revaluation differences | 53 853.00 | 53 853.00 | | 53 853.00 |
DD Legal reserve (1) | 287 321.00 | 287 321.00 | | 287 321.00 |
DG Other reserves | 1 610 840.00 | 1 610 840.00 | | 1 610 840.00 |
DH Retained earnings | 1 758 892.00 | 1 317 249.00 | | 1 758 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 100.00 | 1 041 642.00 | | 813 100.00 |
DL TOTAL (I) | 9 525 254.00 | 9 312 154.00 | | 9 525 254.00 |
DP Provisions for Risks | 76 600.00 | 39 500.00 | | 76 600.00 |
DR TOTAL (IV) | 76 600.00 | 39 500.00 | | 76 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 831.00 | 10 087.00 | | 4 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 019.00 | 175 334.00 | | 182 019.00 |
DX Trade payables and related accounts | 2 531 964.00 | 2 231 643.00 | | 2 531 964.00 |
DY Tax and social security liabilities | 1 025 472.00 | 1 290 708.00 | | 1 025 472.00 |
EA Other liabilities | 131 289.00 | 164 022.00 | | 131 289.00 |
EC TOTAL (IV) | 3 875 575.00 | 3 871 793.00 | | 3 875 575.00 |
EE Grand total (I to V) | 13 477 430.00 | 13 223 447.00 | | 13 477 430.00 |
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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 | 7 373 119.00 | 715 720.00 | 8 088 839.00 | 7 373 119.00 |
FD Production sold - goods | 8 603 766.00 | 1 462 269.00 | 10 066 035.00 | 8 603 766.00 |
FG Production sold - services | 41 016.00 | 15 010.00 | 56 026.00 | 41 016.00 |
FJ Net sales | 16 017 902.00 | 2 192 999.00 | 18 210 901.00 | 16 017 902.00 |
FM Inventory production | | | -56 335.00 | |
FN Capitalized production | | | 89 876.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 160.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 18 650 521.00 | |
FS Purchases of goods (including customs duties) | | | 6 218 695.00 | |
FT Inventory change (goods) | | | -169 405.00 | |
FU Purchases of raw materials and other supplies | | | 4 117 063.00 | |
FV Inventory change (raw materials and supplies) | | | -279 087.00 | |
FW Other purchases and external expenses | | | 2 898 329.00 | |
FX Taxes, duties, and similar payments | | | 323 492.00 | |
FY Salaries and Wages | | | 2 625 010.00 | |
FZ Social Security Contributions | | | 963 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 600.00 | |
GE Other Expenses | | | 9 854.00 | |
GF Total Operating Expenses (II) | | | 17 588 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 524.00 | |
GN Positive exchange differences | | | 12 706.00 | |
GP Total financial income (V) | | | 12 706.00 | |
GR Interest and similar expenses | | | 14 672.00 | |
GS Negative differences of foreign exchange | | | 17 081.00 | |
GU Total financial expenses (VI) | | | 31 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 804.00 | 37 548.00 | | 118 804.00 |
HB Exceptional income from capital transactions | 335 350.00 | 2 583.00 | | 335 350.00 |
HD Total exceptional income (VII) | 454 154.00 | 40 131.00 | | 454 154.00 |
HE Exceptional expenses on management operations | 34 657.00 | 20 276.00 | | 34 657.00 |
HF Exceptional expenses on capital transactions | 335 350.00 | 725.00 | | 335 350.00 |
HH Total exceptional expenses (VIII) | 370 007.00 | 21 001.00 | | 370 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 147.00 | 19 131.00 | | 84 147.00 |
HJ Employee participation in company results | 41 029.00 | 88 477.00 | | 41 029.00 |
HK Income tax | 272 494.00 | 447 106.00 | | 272 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 117 381.00 | 18 797 032.00 | | 19 117 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 304 281.00 | 17 755 390.00 | | 18 304 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 100.00 | 1 041 642.00 | | 813 100.00 |
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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 | 17 496 766.00 | | 608 429.00 | 17 496 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 714.00 | | | 106 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 223.00 | 190 036.00 | |
I4 DECREASES Grand Total | 135 353.00 | 944 584.00 | 17 025 258.00 | 135 353.00 |
IN DECREASES Start-up, development, or research expenses | | | 106 714.00 | |
IO DECREASES Total including other intangible assets | | | 2 311 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 353.00 | 914 361.00 | 14 416 664.00 | 135 353.00 |
KD ACQUISITIONS Total including other intangible assets | 2 311 844.00 | | | 2 311 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 857 949.00 | | 608 429.00 | 14 857 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 259.00 | | | 220 259.00 |
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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 | 14 783 841.00 | 324 171.00 | 579 012.00 | 14 783 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 714.00 | | | 106 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 304 607.00 | 1 319.00 | | 2 304 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 372 520.00 | 322 852.00 | 579 012.00 | 12 372 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 500.00 | 76 600.00 | 39 500.00 | 39 500.00 |
6N Inventories and work in progress | 336 899.00 | 480 712.00 | 336 899.00 | 336 899.00 |
6T Receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
7B Total provisions for depreciation | 341 206.00 | 480 712.00 | 341 206.00 | 341 206.00 |
7C Grand total | 380 706.00 | 557 312.00 | 380 706.00 | 380 706.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 557 312.00 | 380 706.00 | |
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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 | 182 019.00 | 19 034.00 | 162 985.00 | 182 019.00 |
8B Suppliers and Related Accounts | 2 531 964.00 | 2 531 964.00 | | 2 531 964.00 |
8C Staff and Related Accounts | 560 997.00 | 560 997.00 | | 560 997.00 |
8D Social Security and Other Social Organizations | 304 660.00 | 304 660.00 | | 304 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 289.00 | 131 289.00 | | 131 289.00 |
UP Loans | 189 731.00 | | 189 731.00 | 189 731.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 4 494 659.00 | 4 494 659.00 | | 4 494 659.00 |
UY Staff and related accounts | 82 353.00 | 82 353.00 | | 82 353.00 |
VB VAT | 63 949.00 | 63 949.00 | | 63 949.00 |
VG Loans with a maturity of up to one year at origin | 4 831.00 | 4 831.00 | | 4 831.00 |
VJ Loans taken out during the year | 80 199.00 | | | 80 199.00 |
VK Loans repaid during the year | 73 513.00 | | | 73 513.00 |
VM Income taxes | 260 272.00 | 260 272.00 | | 260 272.00 |
VP Miscellaneous | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 893.00 | 257 893.00 | | 257 893.00 |
VS Prepaid expenses | 280 764.00 | 280 764.00 | | 280 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 630 739.00 | 5 440 704.00 | 190 036.00 | 5 630 739.00 |
VW VAT | 155 539.00 | 155 539.00 | | 155 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 575.00 | 3 712 591.00 | 162 985.00 | 3 875 575.00 |
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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 | 65.00 | 64.00 | | 65.00 |
