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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 | 262 885.00 | 235 130.00 | 27 756.00 | 262 885.00 |
AJ Other Intangible Assets | 668 472.00 | 516 267.00 | 152 206.00 | 668 472.00 |
AL Advances and down payments on intangible assets. | 74 266.00 | | 74 266.00 | 74 266.00 |
AN Land | 1 009 085.00 | | 1 009 085.00 | 1 009 085.00 |
AP Buildings | 8 684 924.00 | 4 059 154.00 | 4 625 770.00 | 8 684 924.00 |
AR Technical installations, industrial equipment and tools | 9 091 028.00 | 7 217 545.00 | 1 873 483.00 | 9 091 028.00 |
AT Other tangible assets | 890 332.00 | 684 637.00 | 205 695.00 | 890 332.00 |
AV Fixed assets in progress | 12 295.00 | | 12 295.00 | 12 295.00 |
BB Receivables related to investments | 3 458 344.00 | | 3 458 344.00 | 3 458 344.00 |
BH Other financial assets | 29 102.00 | | 29 102.00 | 29 102.00 |
BJ TOTAL (I) | 24 981 880.00 | 12 712 733.00 | 12 269 146.00 | 24 981 880.00 |
BL Raw materials, supplies | 4 175 888.00 | 270 273.00 | 3 905 614.00 | 4 175 888.00 |
BN Goods in progress | 1 625 370.00 | | 1 625 370.00 | 1 625 370.00 |
BR Intermediate and finished products | 785 942.00 | 27 101.00 | 758 841.00 | 785 942.00 |
BV Advances and down payments on orders | 8 127.00 | | 8 127.00 | 8 127.00 |
BX Customers and related accounts | 7 075 754.00 | 61 475.00 | 7 014 279.00 | 7 075 754.00 |
BZ Other receivables | 4 461 804.00 | | 4 461 804.00 | 4 461 804.00 |
CF Cash and cash equivalents | 7 458 636.00 | | 7 458 636.00 | 7 458 636.00 |
CH Prepaid expenses | 54 809.00 | | 54 809.00 | 54 809.00 |
CJ TOTAL (II) | 25 646 331.00 | 358 849.00 | 25 287 482.00 | 25 646 331.00 |
CN Currency translation adjustments (V) | 154 231.00 | | 154 231.00 | 154 231.00 |
CO Grand total (0 to V) | 50 782 442.00 | 13 071 583.00 | 37 710 860.00 | 50 782 442.00 |
CU Other investments | 801 147.00 | | 801 147.00 | 801 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 10 432 500.00 | 17 897 000.00 | | 10 432 500.00 |
DH Retained earnings | 10.00 | 605.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 974 795.00 | 4 535 205.00 | | 4 974 795.00 |
DL TOTAL (I) | 15 517 415.00 | 22 542 920.00 | | 15 517 415.00 |
DN Conditional advances | 3 254 719.00 | 2 975 490.00 | | 3 254 719.00 |
DO TOTAL (II) | 3 254 719.00 | 2 975 490.00 | | 3 254 719.00 |
DP Provisions for Risks | 432 208.00 | 328 729.00 | | 432 208.00 |
DR TOTAL (IV) | 432 208.00 | 328 729.00 | | 432 208.00 |
DU Loans and Debts from Credit Institutions (3) | 8 054 434.00 | 4 506 204.00 | | 8 054 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415 911.00 | 2 461 605.00 | | 3 415 911.00 |
DX Trade payables and related accounts | 2 257 334.00 | 1 713 005.00 | | 2 257 334.00 |
DY Tax and social security liabilities | 4 274 059.00 | 3 325 839.00 | | 4 274 059.00 |
DZ Fixed asset liabilities and related accounts | 223 660.00 | 119 289.00 | | 223 660.00 |
EA Other liabilities | 99 567.00 | 17 657.00 | | 99 567.00 |
EC TOTAL (IV) | 18 324 965.00 | 12 143 599.00 | | 18 324 965.00 |
ED (V) | 181 552.00 | 5 710.00 | | 181 552.00 |
EE Grand total (I to V) | 37 710 860.00 | 37 996 448.00 | | 37 710 860.00 |
EG Accrued income and payables due within one year | 12 394 861.00 | 2 537 545.00 | | 12 394 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 750.00 | 2 290.00 | | 7 750.00 |
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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 | | | 252 245.00 | |
FD Production sold - goods | | | 35 815 702.00 | |
FG Production sold - services | | | 71 174.00 | |
FJ Net sales | | | 36 139 120.00 | |
FM Inventory production | | | 209 317.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 729.00 | |
FQ Other income | | | 680 722.00 | |
FR Total operating income (I) | | | 37 371 889.00 | |
FS Purchases of goods (including customs duties) | | | 92 038.00 | |
FU Purchases of raw materials and other supplies | | | 10 526 050.00 | |
FV Inventory change (raw materials and supplies) | | | -83 932.00 | |
FW Other purchases and external expenses | | | 4 861 800.00 | |
FX Taxes, duties, and similar payments | | | 880 130.00 | |
FY Salaries and Wages | | | 8 682 122.00 | |
FZ Social Security Contributions | | | 3 737 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 432 208.00 | |
GE Other Expenses | | | 315 057.00 | |
GF Total Operating Expenses (II) | | | 31 429 343.00 | |
GG - OPERATING RESULT (I - II) | | | 5 942 546.00 | |
GK Income from other securities and fixed asset receivables | | | 187 603.00 | |
GL Other interest and similar income | | | 97 374.00 | |
GO Net income from sales of marketable securities | | | 123.00 | |
GP Total financial income (V) | | | 285 100.00 | |
GR Interest and similar expenses | | | 234 933.00 | |
GU Total financial expenses (VI) | | | 234 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 992 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 241 390.00 | 847 122.00 | | 1 241 390.00 |
HD Total exceptional income (VII) | 1 241 390.00 | 847 122.00 | | 1 241 390.00 |
HE Exceptional expenses on management operations | 17 414.00 | | | 17 414.00 |
HH Total exceptional expenses (VIII) | 17 414.00 | | | 17 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223 977.00 | 847 122.00 | | 1 223 977.00 |
HJ Employee participation in company results | 1 100 000.00 | 742 233.00 | | 1 100 000.00 |
HK Income tax | 1 141 895.00 | 254 093.00 | | 1 141 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 898 379.00 | 34 630 715.00 | | 38 898 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 923 584.00 | 30 095 509.00 | | 33 923 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 974 795.00 | 4 535 205.00 | | 4 974 795.00 |
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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 | 20 294 695.00 | | 5 261 864.00 | 20 294 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 283 595.00 | |
I4 DECREASES Grand Total | | 574 679.00 | 24 981 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561 549.00 | 19 687 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 538.00 | | 175 216.00 | 843 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 126 385.00 | | 1 628 304.00 | 13 126 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 249.00 | | 3 458 344.00 | 830 249.00 |
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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 | 11 353 058.00 | 1 855 966.00 | 496 291.00 | 11 353 058.00 |
PE DEPRECIATION Total including other intangible assets | 688 497.00 | 76 030.00 | 13 131.00 | 688 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 664 560.00 | 1 779 937.00 | 483 160.00 | 10 664 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 328 729.00 | 432 208.00 | 328 729.00 | 328 729.00 |
7C Grand total | 328 729.00 | 432 208.00 | 328 729.00 | 328 729.00 |
UE of which provisions and reversals: - Operating | | 432 208.00 | 328 729.00 | |
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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 | 2 541 474.00 | 2 541 474.00 | | 2 541 474.00 |
8B Suppliers and Related Accounts | 2 257 334.00 | 2 257 334.00 | | 2 257 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 660.00 | 223 660.00 | | 223 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974 004.00 | 974 004.00 | | 974 004.00 |
UL Receivables related to investments | 3 458 344.00 | | 3 458 344.00 | 3 458 344.00 |
UT Other financial assets | 29 102.00 | | 29 102.00 | 29 102.00 |
UX Other trade receivables | 7 075 754.00 | 7 075 754.00 | | 7 075 754.00 |
VG Loans with a maturity of up to one year at origin | 7 750.00 | 7 750.00 | | 7 750.00 |
VH Loans with a maturity of more than one year at origin | 8 046 684.00 | 2 116 580.00 | 4 604 877.00 | 8 046 684.00 |
VJ Loans taken out during the year | 5 870 598.00 | | | 5 870 598.00 |
VK Loans repaid during the year | 2 340 131.00 | | | 2 340 131.00 |
VP Miscellaneous | 4 461 804.00 | 4 461 804.00 | | 4 461 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274 059.00 | 4 274 059.00 | | 4 274 059.00 |
VS Prepaid expenses | 54 809.00 | 54 809.00 | | 54 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 079 813.00 | 11 592 368.00 | 3 487 445.00 | 15 079 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 324 965.00 | 12 394 861.00 | 4 604 877.00 | 18 324 965.00 |
