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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 | 2 575 996.00 | 2 418 091.00 | 157 905.00 | 2 575 996.00 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AN Land | 407 820.00 | 23 675.00 | 384 145.00 | 407 820.00 |
AP Buildings | 7 050 164.00 | 3 858 453.00 | 3 191 711.00 | 7 050 164.00 |
AR Technical installations, industrial equipment and tools | 17 389 457.00 | 13 028 631.00 | 4 360 826.00 | 17 389 457.00 |
AT Other tangible assets | 1 982 706.00 | 1 589 582.00 | 393 124.00 | 1 982 706.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 850 695.00 | | 850 695.00 | 850 695.00 |
BH Other financial assets | 7 783.00 | | 7 783.00 | 7 783.00 |
BJ TOTAL (I) | 30 871 944.00 | 20 918 433.00 | 9 953 512.00 | 30 871 944.00 |
BL Raw materials, supplies | 2 032 188.00 | 355 938.00 | 1 676 249.00 | 2 032 188.00 |
BR Intermediate and finished products | 5 940 429.00 | 607 710.00 | 5 332 719.00 | 5 940 429.00 |
BT Goods | 1 645 532.00 | 225 359.00 | 1 420 173.00 | 1 645 532.00 |
BV Advances and down payments on orders | 123 006.00 | | 123 006.00 | 123 006.00 |
BX Customers and related accounts | 12 293 364.00 | 317 978.00 | 11 975 386.00 | 12 293 364.00 |
BZ Other receivables | 1 054 565.00 | | 1 054 565.00 | 1 054 565.00 |
CD Marketable securities | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 2 020 274.00 | | 2 020 274.00 | 2 020 274.00 |
CH Prepaid expenses | 198 244.00 | | 198 244.00 | 198 244.00 |
CJ TOTAL (II) | 25 310 091.00 | 1 506 986.00 | 23 803 104.00 | 25 310 091.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 56 182 035.00 | 22 425 419.00 | 33 756 616.00 | 56 182 035.00 |
CP Shares due in less than one year | 7 783.00 | | | 7 783.00 |
CS Evaluated investments - equity method | 28 017.00 | | 28 017.00 | 28 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 554 006.00 | 1 554 006.00 | | 1 554 006.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DF Regulated reserves (1) | 16 123.00 | 16 123.00 | | 16 123.00 |
DG Other reserves | 9 675 429.00 | 8 066 347.00 | | 9 675 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 761 564.00 | 7 609 081.00 | | 6 761 564.00 |
DL TOTAL (I) | 22 517 121.00 | 21 755 558.00 | | 22 517 121.00 |
DP Provisions for Risks | 547 865.00 | 738 109.00 | | 547 865.00 |
DQ Provisions for Expenses | 455 685.00 | 532 194.00 | | 455 685.00 |
DR TOTAL (IV) | 1 003 550.00 | 1 270 303.00 | | 1 003 550.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 2 500.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 287 008.00 | 611 085.00 | | 287 008.00 |
DX Trade payables and related accounts | 4 799 704.00 | 5 176 887.00 | | 4 799 704.00 |
DY Tax and social security liabilities | 4 999 663.00 | 5 604 321.00 | | 4 999 663.00 |
EA Other liabilities | 134 183.00 | 130 697.00 | | 134 183.00 |
EC TOTAL (IV) | 10 225 557.00 | 11 578 456.00 | | 10 225 557.00 |
ED (V) | 10 387.00 | 28 560.00 | | 10 387.00 |
EE Grand total (I to V) | 33 756 616.00 | 34 632 876.00 | | 33 756 616.00 |
EG Accrued income and payables due within one year | 9 938 550.00 | | | 9 938 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
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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 | 21 868 455.00 | 1 147 897.00 | 23 016 353.00 | 21 868 455.00 |
FD Production sold - goods | 4 129 969.00 | 28 319 283.00 | 32 449 252.00 | 4 129 969.00 |
FG Production sold - services | 3 874 984.00 | 528 749.00 | 4 403 733.00 | 3 874 984.00 |
FJ Net sales | 29 873 409.00 | 29 995 929.00 | 59 869 338.00 | 29 873 409.00 |
FM Inventory production | | | 50 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973 371.00 | |
FQ Other income | | | 268 809.00 | |
FR Total operating income (I) | | | 63 161 764.00 | |
FS Purchases of goods (including customs duties) | | | 8 618 573.00 | |
FT Inventory change (goods) | | | -128 544.00 | |
FU Purchases of raw materials and other supplies | | | 11 303 864.00 | |
FV Inventory change (raw materials and supplies) | | | 413 670.00 | |
FW Other purchases and external expenses | | | 11 557 975.00 | |
FX Taxes, duties, and similar payments | | | 1 127 269.00 | |
FY Salaries and Wages | | | 11 323 495.00 | |
FZ Social Security Contributions | | | 5 059 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 603 113.00 | |
GE Other Expenses | | | 110 451.00 | |
GF Total Operating Expenses (II) | | | 51 963 484.00 | |
GG - OPERATING RESULT (I - II) | | | 11 198 280.00 | |
GK Income from other securities and fixed asset receivables | | | 31 327.00 | |
GL Other interest and similar income | | | 4 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GP Total financial income (V) | | | 36 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 424.00 | |
GU Total financial expenses (VI) | | | 11 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 223 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 349.00 | 39 410.00 | | 13 349.00 |
HD Total exceptional income (VII) | 13 349.00 | 39 410.00 | | 13 349.00 |
HE Exceptional expenses on management operations | 328.00 | 35.00 | | 328.00 |
HF Exceptional expenses on capital transactions | 1 711.00 | 33 144.00 | | 1 711.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | 33 179.00 | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 310.00 | 6 231.00 | | 11 310.00 |
HJ Employee participation in company results | 1 069 455.00 | 1 047 199.00 | | 1 069 455.00 |
HK Income tax | 3 403 428.00 | 3 134 191.00 | | 3 403 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 211 394.00 | 63 878 045.00 | | 63 211 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 449 830.00 | 56 268 964.00 | | 56 449 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 761 564.00 | 7 609 081.00 | | 6 761 564.00 |
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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 | 29 873 205.00 | | 1 757 761.00 | 29 873 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 800.00 | |
I4 DECREASES Grand Total | | 759 022.00 | 30 871 944.00 | |
IO DECREASES Total including other intangible assets | | | 3 155 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759 022.00 | 27 680 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 091 176.00 | | 64 126.00 | 3 091 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 746 529.00 | | 1 693 335.00 | 26 746 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | 300.00 | 35 500.00 |
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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 | 19 912 733.00 | 1 416 647.00 | 411 205.00 | 19 912 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 322 865.00 | 95 226.00 | | 2 322 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 589 868.00 | 1 321 679.00 | 411 205.00 | 17 589 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 270 303.00 | 579 113.00 | 845 866.00 | 1 270 303.00 |
6N Inventories and work in progress | 1 065 536.00 | 243 972.00 | 120 500.00 | 1 065 536.00 |
6T Receivables | 424 880.00 | 317 978.00 | 424 880.00 | 424 880.00 |
7B Total provisions for depreciation | 1 490 417.00 | 561 950.00 | 545 380.00 | 1 490 417.00 |
7C Grand total | 2 760 720.00 | 1 141 063.00 | 1 391 246.00 | 2 760 720.00 |
UE of which provisions and reversals: - Operating | | 1 027 846.00 | 1 191 796.00 | |
UG - Financial | | | 38.00 | |
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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 | 4 799 704.00 | 4 799 704.00 | | 4 799 704.00 |
8C Staff and Related Accounts | 2 557 672.00 | 2 557 672.00 | | 2 557 672.00 |
8D Social Security and Other Social Organizations | 1 973 488.00 | 1 973 488.00 | | 1 973 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 183.00 | 134 183.00 | | 134 183.00 |
UT Other financial assets | 7 783.00 | 7 783.00 | | 7 783.00 |
UX Other trade receivables | 12 197 085.00 | 12 197 085.00 | | 12 197 085.00 |
UY Staff and related accounts | 16 656.00 | 16 656.00 | | 16 656.00 |
UZ Social Security, other social security organizations | 5 037.00 | 5 037.00 | | 5 037.00 |
VA Doubtful or disputed receivables | 96 280.00 | 96 280.00 | | 96 280.00 |
VB VAT | 186 400.00 | 186 400.00 | | 186 400.00 |
VC Group and associates | 276 984.00 | 276 984.00 | | 276 984.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 448 328.00 | 448 328.00 | | 448 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 869.00 | 174 869.00 | | 174 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 159.00 | 121 159.00 | | 121 159.00 |
VS Prepaid expenses | 198 244.00 | 198 244.00 | | 198 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 553 957.00 | 13 553 957.00 | | 13 553 957.00 |
VW VAT | 293 635.00 | 293 635.00 | | 293 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 938 550.00 | 9 938 550.00 | | 9 938 550.00 |
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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 | 272.00 | | | 272.00 |
