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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 | 351 063.00 | 344 120.00 | 6 943.00 | 351 063.00 |
AN Land | 226 099.00 | | 226 099.00 | 226 099.00 |
AP Buildings | 6 947 455.00 | 5 043 262.00 | 1 904 194.00 | 6 947 455.00 |
AR Technical installations, industrial equipment and tools | 18 248 977.00 | 11 707 264.00 | 6 541 714.00 | 18 248 977.00 |
AT Other tangible assets | 1 082 572.00 | 861 345.00 | 221 227.00 | 1 082 572.00 |
AV Fixed assets in progress | 2 290 471.00 | | 2 290 471.00 | 2 290 471.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BF Loans | 238 344.00 | | 238 344.00 | 238 344.00 |
BJ TOTAL (I) | 29 385 607.00 | 17 955 990.00 | 11 429 617.00 | 29 385 607.00 |
BL Raw materials, supplies | 4 295 307.00 | 115 045.00 | 4 180 263.00 | 4 295 307.00 |
BN Goods in progress | 1 648 431.00 | 4 338.00 | 1 644 093.00 | 1 648 431.00 |
BR Intermediate and finished products | 2 464 874.00 | 78 452.00 | 2 386 423.00 | 2 464 874.00 |
BT Goods | 176 223.00 | 12 784.00 | 163 440.00 | 176 223.00 |
BV Advances and down payments on orders | 431 824.00 | | 431 824.00 | 431 824.00 |
BX Customers and related accounts | 27 982 216.00 | 120 524.00 | 27 861 692.00 | 27 982 216.00 |
BZ Other receivables | 1 829 020.00 | | 1 829 020.00 | 1 829 020.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CH Prepaid expenses | 242 105.00 | | 242 105.00 | 242 105.00 |
CJ TOTAL (II) | 39 070 657.00 | 331 142.00 | 38 739 516.00 | 39 070 657.00 |
CO Grand total (0 to V) | 68 456 265.00 | 18 287 132.00 | 50 169 132.00 | 68 456 265.00 |
CR Shares due in more than one year | 1 131 342.00 | | | 1 131 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 166 680.00 | 3 166 680.00 | | 3 166 680.00 |
DD Legal reserve (1) | 316 668.00 | 316 668.00 | | 316 668.00 |
DG Other reserves | 6 987 971.00 | 6 987 971.00 | | 6 987 971.00 |
DH Retained earnings | -6 133 816.00 | -8 230 596.00 | | -6 133 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 995.00 | 2 096 780.00 | | 1 703 995.00 |
DJ Investment subsidies | 1 627.00 | 61 955.00 | | 1 627.00 |
DK Regulated provisions | 1 751 894.00 | 1 704 885.00 | | 1 751 894.00 |
DL TOTAL (I) | 7 795 019.00 | 6 104 343.00 | | 7 795 019.00 |
DP Provisions for Risks | 100 636.00 | 65 428.00 | | 100 636.00 |
DQ Provisions for Expenses | 80 564.00 | 191 783.00 | | 80 564.00 |
DR TOTAL (IV) | 181 200.00 | 257 211.00 | | 181 200.00 |
DU Loans and Debts from Credit Institutions (3) | 18 778.00 | 16 952.00 | | 18 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 938 227.00 | 16 988 149.00 | | 14 938 227.00 |
DW Advances and down payments received on current orders | 4 025 560.00 | 860 975.00 | | 4 025 560.00 |
DX Trade payables and related accounts | 15 380 134.00 | 12 809 091.00 | | 15 380 134.00 |
DY Tax and social security liabilities | 4 081 431.00 | 3 637 921.00 | | 4 081 431.00 |
DZ Fixed asset liabilities and related accounts | 171 515.00 | 40 383.00 | | 171 515.00 |
EA Other liabilities | 3 577 268.00 | 2 113 391.00 | | 3 577 268.00 |
EC TOTAL (IV) | 42 192 913.00 | 36 466 862.00 | | 42 192 913.00 |
EE Grand total (I to V) | 50 169 132.00 | 42 828 416.00 | | 50 169 132.00 |
EG Accrued income and payables due within one year | 42 192 913.00 | 36 466 862.00 | | 42 192 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 288.00 | 16 652.00 | | 18 288.00 |
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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 | 15 267 446.00 | | 15 267 446.00 | 15 267 446.00 |
FD Production sold - goods | 44 876 442.00 | 3 857 388.00 | 48 733 830.00 | 44 876 442.00 |
FG Production sold - services | | 3 000.00 | 3 000.00 | |
FJ Net sales | 60 143 888.00 | 3 860 388.00 | 64 004 276.00 | 60 143 888.00 |
FM Inventory production | | | 429 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 584.00 | |
FQ Other income | | | 116 452.00 | |
FR Total operating income (I) | | | 64 749 050.00 | |
FS Purchases of goods (including customs duties) | | | 7 853 539.00 | |
FT Inventory change (goods) | | | -22 749.00 | |
FU Purchases of raw materials and other supplies | | | 30 321 083.00 | |
FV Inventory change (raw materials and supplies) | | | -1 941 198.00 | |
FW Other purchases and external expenses | | | 12 449 319.00 | |
FX Taxes, duties, and similar payments | | | 783 012.00 | |
FY Salaries and Wages | | | 8 181 630.00 | |
FZ Social Security Contributions | | | 3 084 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 162.00 | |
GE Other Expenses | | | 74 798.00 | |
GF Total Operating Expenses (II) | | | 62 769 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979 753.00 | |
GR Interest and similar expenses | | | 240 800.00 | |
GU Total financial expenses (VI) | | | 240 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 411.00 | 110 257.00 | | 63 411.00 |
A4 Equity method investments | | 30.00 | | |
HA Exceptional income from management transactions | 4 957.00 | 48 794.00 | | 4 957.00 |
HB Exceptional income from capital transactions | 77 428.00 | 87 862.00 | | 77 428.00 |
HC Reversals of provisions and transfers of expenses | 215 625.00 | 230 795.00 | | 215 625.00 |
HD Total exceptional income (VII) | 298 011.00 | 367 451.00 | | 298 011.00 |
HE Exceptional expenses on management operations | 9 347.00 | 2 085.00 | | 9 347.00 |
HF Exceptional expenses on capital transactions | 20 955.00 | 17 647.00 | | 20 955.00 |
HG Exceptional depreciation and provisions | 262 634.00 | 235 592.00 | | 262 634.00 |
HH Total exceptional expenses (VIII) | 292 936.00 | 255 324.00 | | 292 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 075.00 | 112 127.00 | | 5 075.00 |
HJ Employee participation in company results | | 61 596.00 | | |
HK Income tax | 40 033.00 | 236 468.00 | | 40 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 047 060.00 | 63 226 674.00 | | 65 047 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 343 065.00 | 61 129 895.00 | | 63 343 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703 995.00 | 2 096 780.00 | | 1 703 995.00 |
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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 | 27 048 747.00 | | 2 387 892.00 | 27 048 747.00 |
I4 DECREASES Grand Total | 83 300.00 | 206 701.00 | 29 146 638.00 | 83 300.00 |
IO DECREASES Total including other intangible assets | | 3 000.00 | 351 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 300.00 | 203 701.00 | 28 795 575.00 | 83 300.00 |
KD ACQUISITIONS Total including other intangible assets | 349 263.00 | | 4 800.00 | 349 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 699 484.00 | | 2 383 092.00 | 26 699 484.00 |
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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 | 16 337 636.00 | 1 804 101.00 | 185 747.00 | 16 337 636.00 |
PE DEPRECIATION Total including other intangible assets | 323 670.00 | 23 450.00 | 3 000.00 | 323 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 013 966.00 | 1 780 651.00 | 182 747.00 | 16 013 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 036.00 | 122 582.00 | | 88 036.00 |
7B Total provisions for depreciation | 208 560.00 | 122 582.00 | | 208 560.00 |
7C Grand total | 208 560.00 | 122 582.00 | | 208 560.00 |
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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 | 15 380 134.00 | 15 380 134.00 | | 15 380 134.00 |
8C Staff and Related Accounts | 925 028.00 | 925 028.00 | | 925 028.00 |
8D Social Security and Other Social Organizations | 929 431.00 | 929 431.00 | | 929 431.00 |
8E Income Taxes | 317 262.00 | 317 262.00 | | 317 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 515.00 | 171 515.00 | | 171 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577 268.00 | 3 577 268.00 | | 3 577 268.00 |
UX Other trade receivables | 27 837 637.00 | 27 837 637.00 | | 27 837 637.00 |
UY Staff and related accounts | 12 256.00 | 12 256.00 | | 12 256.00 |
VA Doubtful or disputed receivables | 144 579.00 | | 144 579.00 | 144 579.00 |
VB VAT | 494 464.00 | 494 464.00 | | 494 464.00 |
VM Income taxes | 1 236 678.00 | 249 915.00 | 986 763.00 | 1 236 678.00 |
VP Miscellaneous | 85 622.00 | 85 622.00 | | 85 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 397.00 | 250 397.00 | | 250 397.00 |
VS Prepaid expenses | 242 105.00 | 242 105.00 | | 242 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 053 341.00 | 28 921 999.00 | 1 131 342.00 | 30 053 341.00 |
VW VAT | 1 659 312.00 | 1 659 312.00 | | 1 659 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 210 347.00 | 23 210 347.00 | | 23 210 347.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 224.00 | 198.00 | | 224.00 |
