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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 | 9 184 416.00 | 3 164 069.00 | 6 020 347.00 | 9 184 416.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 433 082.00 | 946 134.00 | 486 947.00 | 1 433 082.00 |
AR Technical installations, industrial equipment and tools | 20 320 029.00 | 17 352 689.00 | 2 967 341.00 | 20 320 029.00 |
AT Other tangible assets | 1 546 592.00 | 1 054 580.00 | 492 012.00 | 1 546 592.00 |
AX Advances and down payments | 11 939.00 | | 11 939.00 | 11 939.00 |
BH Other financial assets | 6 497.00 | | 6 497.00 | 6 497.00 |
BJ TOTAL (I) | 32 502 555.00 | 22 517 472.00 | 9 985 082.00 | 32 502 555.00 |
BL Raw materials, supplies | 3 493 593.00 | 835 874.00 | 2 657 719.00 | 3 493 593.00 |
BN Goods in progress | 5 489 255.00 | 922 468.00 | 4 566 788.00 | 5 489 255.00 |
BP Services in progress | 3 853 811.00 | | 3 853 811.00 | 3 853 811.00 |
BR Intermediate and finished products | 9 781 981.00 | 1 502 345.00 | 8 279 635.00 | 9 781 981.00 |
BV Advances and down payments on orders | 18 995.00 | | 18 995.00 | 18 995.00 |
BX Customers and related accounts | 29 800 649.00 | 211 245.00 | 29 589 404.00 | 29 800 649.00 |
BZ Other receivables | 4 428 040.00 | | 4 428 040.00 | 4 428 040.00 |
CF Cash and cash equivalents | 11 327 311.00 | | 11 327 311.00 | 11 327 311.00 |
CH Prepaid expenses | 169 131.00 | | 169 131.00 | 169 131.00 |
CJ TOTAL (II) | 68 366 063.00 | 3 471 932.00 | 64 894 132.00 | 68 366 063.00 |
CO Grand total (0 to V) | 100 868 618.00 | 25 989 404.00 | 74 879 214.00 | 100 868 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 580 290.00 | 12 580 290.00 | | 12 580 290.00 |
DB Share, merger, contribution premiums, etc. | 1 113 093.00 | 1 113 093.00 | | 1 113 093.00 |
DD Legal reserve (1) | 869 053.00 | 653 754.00 | | 869 053.00 |
DF Regulated reserves (1) | 49 565.00 | 49 565.00 | | 49 565.00 |
DH Retained earnings | 9 573 136.00 | 7 486 918.00 | | 9 573 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 838.00 | 4 305 977.00 | | 1 404 838.00 |
DL TOTAL (I) | 25 589 975.00 | 26 189 597.00 | | 25 589 975.00 |
DP Provisions for Risks | 11 394 826.00 | 10 403 682.00 | | 11 394 826.00 |
DQ Provisions for Expenses | 3 768 125.00 | 3 767 985.00 | | 3 768 125.00 |
DR TOTAL (IV) | 15 162 951.00 | 14 171 667.00 | | 15 162 951.00 |
DU Loans and Debts from Credit Institutions (3) | 530 992.00 | 909 893.00 | | 530 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 978.00 | 4 978.00 | | 4 978.00 |
DW Advances and down payments received on current orders | 1 882 146.00 | 1 654 186.00 | | 1 882 146.00 |
DX Trade payables and related accounts | 25 509 148.00 | 17 302 116.00 | | 25 509 148.00 |
DY Tax and social security liabilities | 4 977 608.00 | 5 555 521.00 | | 4 977 608.00 |
DZ Fixed asset liabilities and related accounts | 11 939.00 | 217 050.00 | | 11 939.00 |
EA Other liabilities | 1 106 841.00 | 189 030.00 | | 1 106 841.00 |
EB Prepaid income (2) | | 155 427.00 | | |
EC TOTAL (IV) | 34 126 288.00 | 25 988 201.00 | | 34 126 288.00 |
EE Grand total (I to V) | 74 879 214.00 | 66 349 465.00 | | 74 879 214.00 |
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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 | 8 444 269.00 | 65 714 048.00 | 74 158 317.00 | 8 444 269.00 |
FG Production sold - services | 4 971 242.00 | 9 160 524.00 | 14 131 766.00 | 4 971 242.00 |
FJ Net sales | 13 415 511.00 | 74 874 572.00 | 88 290 083.00 | 13 415 511.00 |
FM Inventory production | | | -1 365 152.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 496 851.00 | |
FQ Other income | | | 426 487.00 | |
FR Total operating income (I) | | | 102 853 769.00 | |
FU Purchases of raw materials and other supplies | | | 49 119 587.00 | |
FV Inventory change (raw materials and supplies) | | | -304 249.00 | |
FW Other purchases and external expenses | | | 13 997 625.00 | |
FX Taxes, duties, and similar payments | | | 1 217 209.00 | |
FY Salaries and Wages | | | 10 413 653.00 | |
FZ Social Security Contributions | | | 5 410 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 784 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 260 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 654 185.00 | |
GE Other Expenses | | | 413 865.00 | |
GF Total Operating Expenses (II) | | | 101 967 964.00 | |
GG - OPERATING RESULT (I - II) | | | 885 805.00 | |
GL Other interest and similar income | | | 6 847.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 847.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 630.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 168.00 | | | 4 168.00 |
HD Total exceptional income (VII) | 4 168.00 | | | 4 168.00 |
HE Exceptional expenses on management operations | 98 565.00 | 34 785.00 | | 98 565.00 |
HF Exceptional expenses on capital transactions | 916.00 | 489.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 99 480.00 | 35 275.00 | | 99 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 313.00 | -35 275.00 | | -95 313.00 |
HJ Employee participation in company results | | 55 037.00 | | |
HK Income tax | -611 129.00 | -2 156 512.00 | | -611 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 864 783.00 | 106 378 478.00 | | 102 864 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 459 945.00 | 102 072 501.00 | | 101 459 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 838.00 | 4 305 977.00 | | 1 404 838.00 |
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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 | 30 480 520.00 | | 2 367 023.00 | 30 480 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 497.00 | |
I4 DECREASES Grand Total | | 344 989.00 | 32 502 555.00 | |
IO DECREASES Total including other intangible assets | | | 9 184 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 989.00 | 23 311 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 626 462.00 | | 1 557 954.00 | 7 626 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 847 561.00 | | 809 069.00 | 22 847 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 497.00 | | | 6 497.00 |
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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 | 19 076 925.00 | 3 784 622.00 | 344 075.00 | 19 076 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 570 474.00 | 1 593 595.00 | | 1 570 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 506 451.00 | 2 191 027.00 | 344 075.00 | 17 506 451.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 171 667.00 | 15 468 025.00 | 14 476 741.00 | 14 171 667.00 |
6N Inventories and work in progress | 1 837 718.00 | 1 422 969.00 | | 1 837 718.00 |
6T Receivables | 211 245.00 | | | 211 245.00 |
7B Total provisions for depreciation | 2 048 963.00 | 1 422 969.00 | | 2 048 963.00 |
7C Grand total | 16 220 630.00 | 16 890 994.00 | 14 476 741.00 | 16 220 630.00 |
UE of which provisions and reversals: - Operating | | 16 890 994.00 | 14 476 741.00 | |
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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
8B Suppliers and Related Accounts | 25 505 852.00 | 25 505 852.00 | | 25 505 852.00 |
8C Staff and Related Accounts | 2 947 057.00 | 2 947 057.00 | | 2 947 057.00 |
8D Social Security and Other Social Organizations | 1 622 219.00 | 1 622 219.00 | | 1 622 219.00 |
8E Income Taxes | 29 147.00 | 29 147.00 | | 29 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 939.00 | 11 939.00 | | 11 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988 986.00 | 2 988 986.00 | | 2 988 986.00 |
UT Other financial assets | 6 497.00 | 6 497.00 | | 6 497.00 |
UX Other trade receivables | 29 486 767.00 | 29 486 767.00 | | 29 486 767.00 |
UY Staff and related accounts | -61 357.00 | -61 357.00 | | -61 357.00 |
VA Doubtful or disputed receivables | 211 245.00 | 211 245.00 | | 211 245.00 |
VB VAT | 380 554.00 | 380 554.00 | | 380 554.00 |
VG Loans with a maturity of up to one year at origin | 530 992.00 | 530 992.00 | | 530 992.00 |
VM Income taxes | 4 023 870.00 | 4 023 870.00 | | 4 023 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 539.00 | 174 539.00 | | 174 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 130.00 | 29 130.00 | | 29 130.00 |
VS Prepaid expenses | 169 131.00 | 169 131.00 | | 169 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 245 838.00 | 34 245 838.00 | | 34 245 838.00 |
VW VAT | 148 803.00 | 148 803.00 | | 148 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 964 511.00 | 33 964 511.00 | | 33 964 511.00 |
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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 | 189.00 | | | 189.00 |
