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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 440.00 | 26 410.00 | 7 029.00 | 33 440.00 |
AN Land | 370 371.00 | 127 086.00 | 243 284.00 | 370 371.00 |
AR Technical installations, industrial equipment and tools | 8 348 400.00 | 5 473 971.00 | 2 874 429.00 | 8 348 400.00 |
AT Other tangible assets | 2 925 346.00 | 1 757 432.00 | 1 167 914.00 | 2 925 346.00 |
AV Fixed assets in progress | 600 216.00 | | 600 216.00 | 600 216.00 |
BB Receivables related to investments | 4 762.00 | | 4 762.00 | 4 762.00 |
BH Other financial assets | 11 677 504.00 | | 11 677 504.00 | 11 677 504.00 |
BJ TOTAL (I) | 23 962 539.00 | 7 384 900.00 | 16 577 639.00 | 23 962 539.00 |
BL Raw materials, supplies | 5 144 675.00 | | 5 144 675.00 | 5 144 675.00 |
BR Intermediate and finished products | 376 722.00 | | 376 722.00 | 376 722.00 |
BT Goods | 872 994.00 | 138 624.00 | 734 370.00 | 872 994.00 |
BV Advances and down payments on orders | 1 084 881.00 | | 1 084 881.00 | 1 084 881.00 |
BX Customers and related accounts | 9 038 049.00 | 176 920.00 | 8 861 129.00 | 9 038 049.00 |
BZ Other receivables | 566 185.00 | | 566 185.00 | 566 185.00 |
CF Cash and cash equivalents | 276 162.00 | | 276 162.00 | 276 162.00 |
CH Prepaid expenses | 759 382.00 | | 759 382.00 | 759 382.00 |
CJ TOTAL (II) | 18 119 049.00 | 315 544.00 | 17 803 505.00 | 18 119 049.00 |
CO Grand total (0 to V) | 42 081 588.00 | 7 700 444.00 | 34 381 144.00 | 42 081 588.00 |
CP Shares due in less than one year | 11 682 266.00 | | | 11 682 266.00 |
CR Shares due in more than one year | 185 231.00 | | | 185 231.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 585 848.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 241 311.00 | 1 241 311.00 | | 1 241 311.00 |
DD Legal reserve (1) | 160 000.00 | 131 100.00 | | 160 000.00 |
DG Other reserves | 5 790 552.00 | 8 852 885.00 | | 5 790 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 159 811.00 | 1 628 930.00 | | 4 159 811.00 |
DJ Investment subsidies | 238 080.00 | | | 238 080.00 |
DL TOTAL (I) | 13 189 754.00 | 13 440 074.00 | | 13 189 754.00 |
DP Provisions for Risks | 387 013.00 | 393 033.00 | | 387 013.00 |
DR TOTAL (IV) | 387 013.00 | 393 033.00 | | 387 013.00 |
DU Loans and Debts from Credit Institutions (3) | 12 461 986.00 | 17 577 140.00 | | 12 461 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 640.00 | 1 215 270.00 | | 878 640.00 |
DW Advances and down payments received on current orders | 20 385.00 | 123 201.00 | | 20 385.00 |
DX Trade payables and related accounts | 4 737 723.00 | 10 842 867.00 | | 4 737 723.00 |
DY Tax and social security liabilities | 2 423 703.00 | 1 261 493.00 | | 2 423 703.00 |
DZ Fixed asset liabilities and related accounts | 8 640.00 | | | 8 640.00 |
EA Other liabilities | 262 919.00 | 252 352.00 | | 262 919.00 |
EC TOTAL (IV) | 20 793 996.00 | 31 272 324.00 | | 20 793 996.00 |
ED (V) | 10 382.00 | 2 291.00 | | 10 382.00 |
EE Grand total (I to V) | 34 381 144.00 | 45 107 722.00 | | 34 381 144.00 |
EG Accrued income and payables due within one year | 17 330 891.00 | 25 837 957.00 | | 17 330 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 687 678.00 | 12 635 533.00 | | 8 687 678.00 |
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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 | 60 844 492.00 | 14 678 534.00 | 75 523 026.00 | 60 844 492.00 |
FD Production sold - goods | 3 590 556.00 | 570 068.00 | 4 160 624.00 | 3 590 556.00 |
FG Production sold - services | -68 623.00 | 98 563.00 | 29 940.00 | -68 623.00 |
FJ Net sales | 64 366 425.00 | 15 347 165.00 | 79 713 590.00 | 64 366 425.00 |
FM Inventory production | | | 376 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156 958.00 | |
FQ Other income | | | 534 718.00 | |
FR Total operating income (I) | | | 81 781 988.00 | |
FS Purchases of goods (including customs duties) | | | 47 012 499.00 | |
FT Inventory change (goods) | | | 10 501 014.00 | |
FU Purchases of raw materials and other supplies | | | 14 192 223.00 | |
FV Inventory change (raw materials and supplies) | | | -3 550 950.00 | |
FW Other purchases and external expenses | | | 5 893 132.00 | |
FX Taxes, duties, and similar payments | | | 412 934.00 | |
FY Salaries and Wages | | | 1 650 033.00 | |
FZ Social Security Contributions | | | 537 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 825.00 | |
GE Other Expenses | | | 401 629.00 | |
GF Total Operating Expenses (II) | | | 78 428 563.00 | |
GG - OPERATING RESULT (I - II) | | | 3 353 424.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 85 389.00 | |
GP Total financial income (V) | | | 85 439.00 | |
GR Interest and similar expenses | | | 165 524.00 | |
GS Negative differences of foreign exchange | | | 200 069.00 | |
GU Total financial expenses (VI) | | | 365 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 073 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 156 958.00 | 166 437.00 | | 1 156 958.00 |
HA Exceptional income from management transactions | 90 466.00 | 11 011.00 | | 90 466.00 |
HB Exceptional income from capital transactions | 4 417 832.00 | | | 4 417 832.00 |
HC Reversals of provisions and transfers of expenses | 6 020.00 | 3 730.00 | | 6 020.00 |
HD Total exceptional income (VII) | 4 514 318.00 | 14 741.00 | | 4 514 318.00 |
HE Exceptional expenses on management operations | 86 127.00 | 135 710.00 | | 86 127.00 |
HF Exceptional expenses on capital transactions | 1 146 418.00 | | | 1 146 418.00 |
HH Total exceptional expenses (VIII) | 1 232 544.00 | 135 710.00 | | 1 232 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 281 774.00 | -120 970.00 | | 3 281 774.00 |
HJ Employee participation in company results | 197 476.00 | 85 506.00 | | 197 476.00 |
HK Income tax | 1 997 757.00 | 705 433.00 | | 1 997 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 381 745.00 | 95 020 040.00 | | 86 381 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 221 933.00 | 93 391 110.00 | | 82 221 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 159 811.00 | 1 628 930.00 | | 4 159 811.00 |
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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 | 21 428 361.00 | | 12 432 086.00 | 21 428 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 446 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 446 913.00 | 11 684 766.00 | |
I4 DECREASES Grand Total | | 9 897 908.00 | 23 962 539.00 | |
IO DECREASES Total including other intangible assets | | | 33 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450 994.00 | 12 244 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 440.00 | | | 33 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 605 742.00 | | 1 089 586.00 | 12 605 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 789 180.00 | | 11 342 500.00 | 8 789 180.00 |
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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 | 6 460 313.00 | 1 229 165.00 | 304 577.00 | 6 460 313.00 |
PE DEPRECIATION Total including other intangible assets | 21 533.00 | 4 878.00 | | 21 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 438 780.00 | 1 224 287.00 | 304 577.00 | 6 438 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 393 033.00 | | 6 020.00 | 393 033.00 |
6N Inventories and work in progress | | 138 624.00 | | |
6T Receivables | 165 718.00 | 11 202.00 | | 165 718.00 |
7B Total provisions for depreciation | 165 718.00 | 149 825.00 | | 165 718.00 |
7C Grand total | 558 751.00 | 149 825.00 | 6 020.00 | 558 751.00 |
UE of which provisions and reversals: - Operating | | 149 825.00 | | |
UJ - Exceptional | | | 6 020.00 | |
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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 | 872.00 | 872.00 | | 872.00 |
8B Suppliers and Related Accounts | 4 737 723.00 | 4 737 723.00 | | 4 737 723.00 |
8C Staff and Related Accounts | 296 134.00 | 296 134.00 | | 296 134.00 |
8D Social Security and Other Social Organizations | 265 385.00 | 265 385.00 | | 265 385.00 |
8E Income Taxes | 1 309 597.00 | 1 309 597.00 | | 1 309 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 919.00 | 262 919.00 | | 262 919.00 |
UL Receivables related to investments | 4 762.00 | 4 762.00 | | 4 762.00 |
UT Other financial assets | 11 677 504.00 | 11 677 504.00 | | 11 677 504.00 |
UX Other trade receivables | 8 852 818.00 | 8 852 818.00 | | 8 852 818.00 |
VA Doubtful or disputed receivables | 185 231.00 | | 185 231.00 | 185 231.00 |
VB VAT | 79 006.00 | 79 006.00 | | 79 006.00 |
VG Loans with a maturity of up to one year at origin | 8 699 721.00 | 8 699 721.00 | | 8 699 721.00 |
VH Loans with a maturity of more than one year at origin | 3 762 265.00 | 1 176 928.00 | 2 585 337.00 | 3 762 265.00 |
VI Group and Associates | 877 768.00 | | 877 768.00 | 877 768.00 |
VK Loans repaid during the year | 1 169 226.00 | | | 1 169 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 176.00 | 221 176.00 | | 221 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 179.00 | 487 179.00 | | 487 179.00 |
VS Prepaid expenses | 759 382.00 | 759 382.00 | | 759 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 045 882.00 | 21 860 651.00 | 185 231.00 | 22 045 882.00 |
VW VAT | 331 411.00 | 331 411.00 | | 331 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 773 610.00 | 17 310 505.00 | 3 463 105.00 | 20 773 610.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
