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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 | 1 257 014.00 | 1 177 201.00 | 79 813.00 | 1 257 014.00 |
AN Land | 64 695.00 | 18 431.00 | 46 264.00 | 64 695.00 |
AP Buildings | 1 587 544.00 | 328 481.00 | 1 259 063.00 | 1 587 544.00 |
AR Technical installations, industrial equipment and tools | 8 245 618.00 | 6 379 401.00 | 1 866 217.00 | 8 245 618.00 |
AT Other tangible assets | 1 978 495.00 | 1 264 804.00 | 713 691.00 | 1 978 495.00 |
AV Fixed assets in progress | 701 265.00 | | 701 265.00 | 701 265.00 |
BH Other financial assets | 89 000.00 | | 89 000.00 | 89 000.00 |
BJ TOTAL (I) | 13 923 631.00 | 9 168 318.00 | 4 755 312.00 | 13 923 631.00 |
BL Raw materials, supplies | 4 805 022.00 | 617 624.00 | 4 187 398.00 | 4 805 022.00 |
BN Goods in progress | 2 029 577.00 | 91 524.00 | 1 938 053.00 | 2 029 577.00 |
BR Intermediate and finished products | 509 418.00 | 59 039.00 | 450 378.00 | 509 418.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 7 446 232.00 | 18 628.00 | 7 427 604.00 | 7 446 232.00 |
BZ Other receivables | 3 774 116.00 | | 3 774 116.00 | 3 774 116.00 |
CF Cash and cash equivalents | 757 628.00 | | 757 628.00 | 757 628.00 |
CH Prepaid expenses | 101 603.00 | | 101 603.00 | 101 603.00 |
CJ TOTAL (II) | 19 426 496.00 | 786 816.00 | 18 639 680.00 | 19 426 496.00 |
CN Currency translation adjustments (V) | 77.00 | | 77.00 | 77.00 |
CO Grand total (0 to V) | 33 350 203.00 | 9 955 134.00 | 23 395 069.00 | 33 350 203.00 |
CR Shares due in more than one year | 19 133.00 | | | 19 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 599 090.00 | 5 599 090.00 | | 5 599 090.00 |
DB Share, merger, contribution premiums, etc. | 422 575.00 | 422 575.00 | | 422 575.00 |
DD Legal reserve (1) | 313 580.00 | 235 662.00 | | 313 580.00 |
DG Other reserves | 143 165.00 | 100 981.00 | | 143 165.00 |
DH Retained earnings | 5 814 785.00 | 4 376 542.00 | | 5 814 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 089.00 | 1 558 345.00 | | 1 099 089.00 |
DK Regulated provisions | 497 030.00 | 500 335.00 | | 497 030.00 |
DL TOTAL (I) | 13 889 316.00 | 12 793 532.00 | | 13 889 316.00 |
DP Provisions for Risks | 630 549.00 | 560 790.00 | | 630 549.00 |
DQ Provisions for Expenses | 498 135.00 | 413 315.00 | | 498 135.00 |
DR TOTAL (IV) | 1 128 685.00 | 974 106.00 | | 1 128 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053 981.00 | 2 514 513.00 | | 2 053 981.00 |
DW Advances and down payments received on current orders | | 57 004.00 | | |
DX Trade payables and related accounts | 3 072 814.00 | 4 677 351.00 | | 3 072 814.00 |
DY Tax and social security liabilities | 2 980 593.00 | 3 002 306.00 | | 2 980 593.00 |
DZ Fixed asset liabilities and related accounts | | 137 378.00 | | |
EA Other liabilities | 269 398.00 | 346 278.00 | | 269 398.00 |
EC TOTAL (IV) | 8 376 788.00 | 10 734 834.00 | | 8 376 788.00 |
ED (V) | 278.00 | 542.00 | | 278.00 |
EE Grand total (I to V) | 23 395 069.00 | 24 503 016.00 | | 23 395 069.00 |
EG Accrued income and payables due within one year | 7 367 317.00 | 9 641 302.00 | | 7 367 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666 213.00 | 1 154 323.00 | | 666 213.00 |
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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 | 15 419 888.00 | 16 849 864.00 | 32 269 752.00 | 15 419 888.00 |
FG Production sold - services | 107 773.00 | | 107 773.00 | 107 773.00 |
FJ Net sales | 15 527 662.00 | 16 849 864.00 | 32 377 526.00 | 15 527 662.00 |
FM Inventory production | | | -8 500.00 | |
FO Operating subsidies | | | 53 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 837.00 | |
FQ Other income | | | 670 104.00 | |
FR Total operating income (I) | | | 33 485 006.00 | |
FU Purchases of raw materials and other supplies | | | 10 877 820.00 | |
FV Inventory change (raw materials and supplies) | | | 758 911.00 | |
FW Other purchases and external expenses | | | 6 940 769.00 | |
FX Taxes, duties, and similar payments | | | 621 905.00 | |
FY Salaries and Wages | | | 8 392 694.00 | |
FZ Social Security Contributions | | | 3 696 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 815.00 | |
GE Other Expenses | | | 159 486.00 | |
GF Total Operating Expenses (II) | | | 32 493 017.00 | |
GG - OPERATING RESULT (I - II) | | | 991 988.00 | |
GL Other interest and similar income | | | 6 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 659.00 | |
GN Positive exchange differences | | | 40 221.00 | |
GP Total financial income (V) | | | 48 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 77.00 | |
GR Interest and similar expenses | | | 37 687.00 | |
GS Negative differences of foreign exchange | | | 28 100.00 | |
GU Total financial expenses (VI) | | | 65 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 039.00 | 122 913.00 | | 139 039.00 |
A4 Equity method investments | 2 208.00 | 823.00 | | 2 208.00 |
HA Exceptional income from management transactions | 104 076.00 | 126 236.00 | | 104 076.00 |
HB Exceptional income from capital transactions | 11 000.00 | 33 415.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 80 682.00 | 70 801.00 | | 80 682.00 |
HD Total exceptional income (VII) | 195 758.00 | 230 453.00 | | 195 758.00 |
HE Exceptional expenses on management operations | 1 951.00 | | | 1 951.00 |
HF Exceptional expenses on capital transactions | | 30 915.00 | | |
HG Exceptional depreciation and provisions | 77 377.00 | 366 322.00 | | 77 377.00 |
HH Total exceptional expenses (VIII) | 79 228.00 | 397 238.00 | | 79 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 430.00 | -166 784.00 | | 116 430.00 |
HJ Employee participation in company results | | 45 834.00 | | |
HK Income tax | -8 432.00 | 93 673.00 | | -8 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 728 866.00 | 33 198 806.00 | | 33 728 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 629 777.00 | 31 640 460.00 | | 32 629 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 089.00 | 1 558 345.00 | | 1 099 089.00 |
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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 | 12 630 023.00 | | 1 210 985.00 | 12 630 023.00 |
I4 DECREASES Grand Total | -4 578.00 | 1 800.00 | 13 834 630.00 | -4 578.00 |
IO DECREASES Total including other intangible assets | 12 927.00 | | 1 257 014.00 | 12 927.00 |
IY DECREASES Total Tangible Fixed Assets | -17 505.00 | 1 800.00 | 12 577 616.00 | -17 505.00 |
KD ACQUISITIONS Total including other intangible assets | 1 199 952.00 | | 44 135.00 | 1 199 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 430 071.00 | | 1 166 850.00 | 11 430 071.00 |
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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 | 8 382 629.00 | 785 689.00 | | 8 382 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 115 416.00 | 61 785.00 | | 1 115 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 267 213.00 | 723 904.00 | | 7 267 213.00 |
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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 | 500 335.00 | 77 377.00 | 80 682.00 | 500 335.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 974 107.00 | 218 891.00 | 64 313.00 | 974 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 89 000.00 | | | 89 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 000.00 | 89 000.00 | | 89 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 981.00 | 1 044 510.00 | 888 059.00 | 2 053 981.00 |
