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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 | 193 141.00 | 129 217.00 | 63 923.00 | 193 141.00 |
AH Goodwill | 212 661.00 | 3 048.00 | 209 613.00 | 212 661.00 |
AJ Other Intangible Assets | 1 656 725.00 | 1 623 984.00 | 32 740.00 | 1 656 725.00 |
AN Land | 766 245.00 | 511 567.00 | 254 677.00 | 766 245.00 |
AP Buildings | 3 112 034.00 | 2 604 000.00 | 508 033.00 | 3 112 034.00 |
AR Technical installations, industrial equipment and tools | 17 916 637.00 | 14 600 920.00 | 3 315 716.00 | 17 916 637.00 |
AT Other tangible assets | 6 457 029.00 | 5 491 357.00 | 965 672.00 | 6 457 029.00 |
AV Fixed assets in progress | 156 993.00 | | 156 993.00 | 156 993.00 |
BH Other financial assets | 62 599.00 | | 62 599.00 | 62 599.00 |
BJ TOTAL (I) | 30 570 993.00 | 24 965 762.00 | 5 605 230.00 | 30 570 993.00 |
BL Raw materials, supplies | 1 409 431.00 | 35 938.00 | 1 373 493.00 | 1 409 431.00 |
BN Goods in progress | 3 980.00 | | 3 980.00 | 3 980.00 |
BR Intermediate and finished products | 1 706 189.00 | 61 061.00 | 1 645 128.00 | 1 706 189.00 |
BT Goods | 63 601.00 | 4 644.00 | 58 956.00 | 63 601.00 |
BV Advances and down payments on orders | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 6 715 957.00 | 142 371.00 | 6 573 586.00 | 6 715 957.00 |
BZ Other receivables | 12 305 386.00 | | 12 305 386.00 | 12 305 386.00 |
CF Cash and cash equivalents | 1 241 197.00 | | 1 241 197.00 | 1 241 197.00 |
CH Prepaid expenses | 150 195.00 | | 150 195.00 | 150 195.00 |
CJ TOTAL (II) | 23 598 037.00 | 244 015.00 | 23 354 021.00 | 23 598 037.00 |
CN Currency translation adjustments (V) | 6 498.00 | | 6 498.00 | 6 498.00 |
CO Grand total (0 to V) | 54 175 529.00 | 25 209 778.00 | 28 965 750.00 | 54 175 529.00 |
CS Evaluated investments - equity method | 36 927.00 | 1 665.00 | 35 261.00 | 36 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DB Share, merger, contribution premiums, etc. | 138 245.00 | 138 245.00 | | 138 245.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DG Other reserves | 194 025.00 | 194 025.00 | | 194 025.00 |
DH Retained earnings | 359 919.00 | 66 500.00 | | 359 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 272 119.00 | 6 293 419.00 | | 6 272 119.00 |
DJ Investment subsidies | 38 755.00 | 51 674.00 | | 38 755.00 |
DL TOTAL (I) | 18 553 066.00 | 18 293 865.00 | | 18 553 066.00 |
DP Provisions for Risks | 6 499.00 | 8 910.00 | | 6 499.00 |
DQ Provisions for Expenses | 55 848.00 | 59 236.00 | | 55 848.00 |
DR TOTAL (IV) | 62 348.00 | 68 147.00 | | 62 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050.00 | 1 936.00 | | 2 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584 463.00 | | | 2 584 463.00 |
DW Advances and down payments received on current orders | 25 771.00 | 111 854.00 | | 25 771.00 |
DX Trade payables and related accounts | 3 795 169.00 | 3 549 090.00 | | 3 795 169.00 |
DY Tax and social security liabilities | 3 408 816.00 | 5 691 651.00 | | 3 408 816.00 |
DZ Fixed asset liabilities and related accounts | 183 611.00 | 627 117.00 | | 183 611.00 |
EA Other liabilities | 302 310.00 | 936 817.00 | | 302 310.00 |
EC TOTAL (IV) | 10 302 193.00 | 10 918 467.00 | | 10 302 193.00 |
ED (V) | 48 143.00 | 26 789.00 | | 48 143.00 |
EE Grand total (I to V) | 28 965 750.00 | 29 307 270.00 | | 28 965 750.00 |
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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 | 237 590.00 | 536 412.00 | 774 002.00 | 237 590.00 |
FD Production sold - goods | 5 946 250.00 | 29 355 300.00 | 35 301 550.00 | 5 946 250.00 |
FG Production sold - services | 61 899.00 | 887 962.00 | 949 861.00 | 61 899.00 |
FJ Net sales | 6 245 740.00 | 30 779 675.00 | 37 025 415.00 | 6 245 740.00 |
FM Inventory production | | | 243 119.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636 338.00 | |
FQ Other income | | | 12 466.00 | |
FR Total operating income (I) | | | 38 917 341.00 | |
FS Purchases of goods (including customs duties) | | | 402 528.00 | |
FT Inventory change (goods) | | | 85 092.00 | |
FU Purchases of raw materials and other supplies | | | 6 588 576.00 | |
FV Inventory change (raw materials and supplies) | | | -320 454.00 | |
FW Other purchases and external expenses | | | 12 128 424.00 | |
FX Taxes, duties, and similar payments | | | 633 609.00 | |
FY Salaries and Wages | | | 5 727 863.00 | |
FZ Social Security Contributions | | | 2 606 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 163 301.00 | |
GF Total Operating Expenses (II) | | | 28 810 678.00 | |
GG - OPERATING RESULT (I - II) | | | 10 106 663.00 | |
GK Income from other securities and fixed asset receivables | | | 18 122.00 | |
GL Other interest and similar income | | | 385 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 910.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 412 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 498.00 | |
GR Interest and similar expenses | | | 305 069.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 311 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 208 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 918.00 | 17 741.00 | | 12 918.00 |
HD Total exceptional income (VII) | 12 918.00 | 17 741.00 | | 12 918.00 |
HF Exceptional expenses on capital transactions | 2 321.00 | 20 875.00 | | 2 321.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | 20 875.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 597.00 | -3 134.00 | | 10 597.00 |
HJ Employee participation in company results | 778 616.00 | 743 072.00 | | 778 616.00 |
HK Income tax | 3 167 888.00 | 3 247 991.00 | | 3 167 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 343 190.00 | 38 393 372.00 | | 39 343 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 071 071.00 | 32 099 952.00 | | 33 071 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 272 119.00 | 6 293 419.00 | | 6 272 119.00 |
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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 | 30 171 153.00 | | 744 153.00 | 30 171 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 99 526.00 | |
I4 DECREASES Grand Total | | 344 312.00 | 30 570 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 062 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 112.00 | 28 408 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 047 734.00 | | 14 795.00 | 2 047 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 032 417.00 | | 719 634.00 | 28 032 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 002.00 | | 9 724.00 | 91 002.00 |
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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 | 24 392 574.00 | 670 139.00 | 98 616.00 | 24 392 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 732 364.00 | 23 887.00 | | 1 732 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 660 210.00 | 646 252.00 | 98 616.00 | 22 660 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 148.00 | 6 499.00 | 12 299.00 | 68 148.00 |
6N Inventories and work in progress | 97 212.00 | 124 837.00 | 120 404.00 | 97 212.00 |
6T Receivables | 144 355.00 | | 1 984.00 | 144 355.00 |
7B Total provisions for depreciation | 243 232.00 | 124 837.00 | 122 388.00 | 243 232.00 |
7C Grand total | 311 380.00 | 131 336.00 | 134 687.00 | 311 380.00 |
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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 | 2 584 464.00 | 500 882.00 | 2 083 582.00 | 2 584 464.00 |
8B Suppliers and Related Accounts | 3 795 170.00 | 3 795 170.00 | | 3 795 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 611.00 | 183 611.00 | | 183 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 310.00 | 302 310.00 | | 302 310.00 |
UT Other financial assets | 62 599.00 | 700.00 | | 62 599.00 |
UX Other trade receivables | 6 715 958.00 | 6 553 903.00 | 162 055.00 | 6 715 958.00 |
VG Loans with a maturity of up to one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VP Miscellaneous | 12 305 387.00 | 448 745.00 | 11 856 642.00 | 12 305 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408 816.00 | 2 630 200.00 | | 3 408 816.00 |
VS Prepaid expenses | 150 195.00 | 150 195.00 | | 150 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 236 236.00 | 7 155 641.00 | 12 080 595.00 | 19 236 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 276 421.00 | 7 414 223.00 | 2 083 582.00 | 10 276 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
