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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 | 177 304.00 | 155 376.00 | 21 928.00 | 177 304.00 |
AP Buildings | 264 990.00 | 254 605.00 | 10 384.00 | 264 990.00 |
AR Technical installations, industrial equipment and tools | 6 380 815.00 | 6 203 232.00 | 177 582.00 | 6 380 815.00 |
AT Other tangible assets | 792 515.00 | 453 239.00 | 339 275.00 | 792 515.00 |
AX Advances and down payments | 199 850.00 | | 199 850.00 | 199 850.00 |
BJ TOTAL (I) | 7 815 657.00 | 7 066 453.00 | 749 204.00 | 7 815 657.00 |
BL Raw materials, supplies | 1 031 592.00 | | 1 031 592.00 | 1 031 592.00 |
BN Goods in progress | 550 314.00 | | 550 314.00 | 550 314.00 |
BR Intermediate and finished products | 390 546.00 | | 390 546.00 | 390 546.00 |
BX Customers and related accounts | 4 349 062.00 | 3 984.00 | 4 345 077.00 | 4 349 062.00 |
BZ Other receivables | 911 308.00 | 11 666.00 | 899 642.00 | 911 308.00 |
CD Marketable securities | 149 399.00 | | 149 399.00 | 149 399.00 |
CF Cash and cash equivalents | 12 797 253.00 | | 12 797 253.00 | 12 797 253.00 |
CH Prepaid expenses | 36 424.00 | | 36 424.00 | 36 424.00 |
CJ TOTAL (II) | 20 215 900.00 | 15 650.00 | 20 200 249.00 | 20 215 900.00 |
CO Grand total (0 to V) | 28 031 558.00 | 7 082 104.00 | 20 949 453.00 | 28 031 558.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 5 563 177.00 | | | 5 563 177.00 |
DD Legal reserve (1) | 205 000.00 | | | 205 000.00 |
DE Statutory or contractual reserves | 7 375 044.00 | | | 7 375 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 337.00 | | | 1 175 337.00 |
DJ Investment subsidies | 35 141.00 | | | 35 141.00 |
DK Regulated provisions | 971.00 | | | 971.00 |
DL TOTAL (I) | 16 404 672.00 | | | 16 404 672.00 |
DP Provisions for Risks | 394 157.00 | | | 394 157.00 |
DR TOTAL (IV) | 394 157.00 | | | 394 157.00 |
DU Loans and Debts from Credit Institutions (3) | 223 314.00 | | | 223 314.00 |
DW Advances and down payments received on current orders | 14 557.00 | | | 14 557.00 |
DX Trade payables and related accounts | 1 649 774.00 | | | 1 649 774.00 |
DY Tax and social security liabilities | 894 814.00 | | | 894 814.00 |
DZ Fixed asset liabilities and related accounts | 43 936.00 | | | 43 936.00 |
EA Other liabilities | 94 309.00 | | | 94 309.00 |
EB Prepaid income (2) | 1 229 918.00 | | | 1 229 918.00 |
EC TOTAL (IV) | 4 150 624.00 | | | 4 150 624.00 |
EE Grand total (I to V) | 20 949 453.00 | | | 20 949 453.00 |
EG Accrued income and payables due within one year | 3 959 564.00 | | | 3 959 564.00 |
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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 | 13 803 676.00 | 8 534 875.00 | 22 338 552.00 | 13 803 676.00 |
FG Production sold - services | 79 998.00 | 790.00 | 80 788.00 | 79 998.00 |
FJ Net sales | 13 883 674.00 | 8 535 665.00 | 22 419 340.00 | 13 883 674.00 |
FM Inventory production | | | 629 527.00 | |
FO Operating subsidies | | | 1 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 118.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 23 140 548.00 | |
FU Purchases of raw materials and other supplies | | | 11 831 034.00 | |
FV Inventory change (raw materials and supplies) | | | -684 050.00 | |
FW Other purchases and external expenses | | | 7 595 654.00 | |
FX Taxes, duties, and similar payments | | | 248 304.00 | |
FY Salaries and Wages | | | 2 590 797.00 | |
FZ Social Security Contributions | | | 827 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 592.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 22 550 501.00 | |
GG - OPERATING RESULT (I - II) | | | 590 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 039.00 | |
GL Other interest and similar income | | | 164 815.00 | |
GP Total financial income (V) | | | 207 854.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 118.00 | | | 90 118.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 3 290.00 | | | 3 290.00 |
HB Exceptional income from capital transactions | 5 253.00 | | | 5 253.00 |
HC Reversals of provisions and transfers of expenses | 1 281 694.00 | | | 1 281 694.00 |
HD Total exceptional income (VII) | 1 290 238.00 | | | 1 290 238.00 |
HE Exceptional expenses on management operations | 69 947.00 | | | 69 947.00 |
HG Exceptional depreciation and provisions | 262 000.00 | | | 262 000.00 |
HH Total exceptional expenses (VIII) | 331 947.00 | | | 331 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958 291.00 | | | 958 291.00 |
HJ Employee participation in company results | 102 762.00 | | | 102 762.00 |
HK Income tax | 477 960.00 | | | 477 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 638 640.00 | | | 24 638 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 463 303.00 | | | 23 463 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 337.00 | | | 1 175 337.00 |
HP References: Equipment leasing | 42 187.00 | | | 42 187.00 |
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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 | 7 465 224.00 | | 372 906.00 | 7 465 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 22 472.00 | 7 815 658.00 | |
IO DECREASES Total including other intangible assets | | | 177 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 472.00 | 7 638 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 678.00 | | 19 626.00 | 157 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 307 363.00 | | 353 280.00 | 7 307 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 6 924 862.00 | 141 592.00 | | 6 924 862.00 |
PE DEPRECIATION Total including other intangible assets | 148 442.00 | 6 934.00 | | 148 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 776 419.00 | 134 659.00 | | 6 776 419.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 395 157.00 | 262 000.00 | 1 263 000.00 | 1 395 157.00 |
7C Grand total | 1 395 157.00 | 262 000.00 | 1 263 000.00 | 1 395 157.00 |
UJ - Exceptional | | 262 000.00 | 1 263 000.00 | |
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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 | 1 649 775.00 | 1 649 775.00 | | 1 649 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 936.00 | 43 936.00 | | 43 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 309.00 | 94 309.00 | | 94 309.00 |
8L Deferred income | 1 229 918.00 | 1 229 918.00 | | 1 229 918.00 |
UX Other trade receivables | 4 349 062.00 | 4 349 062.00 | | 4 349 062.00 |
VH Loans with a maturity of more than one year at origin | 223 314.00 | 46 811.00 | 176 503.00 | 223 314.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 11 686.00 | | | 11 686.00 |
VP Miscellaneous | 911 309.00 | 911 309.00 | | 911 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 894 814.00 | 894 814.00 | | 894 814.00 |
VS Prepaid expenses | 36 424.00 | 36 424.00 | | 36 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 296 795.00 | 5 296 795.00 | | 5 296 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136 066.00 | 3 959 563.00 | 176 503.00 | 4 136 066.00 |
