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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 | 83 274.00 | 54 127.00 | 29 146.00 | 83 274.00 |
AJ Other Intangible Assets | 836 730.00 | 756 575.00 | 80 155.00 | 836 730.00 |
AP Buildings | 679 483.00 | 451 547.00 | 227 936.00 | 679 483.00 |
AR Technical installations, industrial equipment and tools | 12 151 693.00 | 6 947 066.00 | 5 204 627.00 | 12 151 693.00 |
AT Other tangible assets | 223 230.00 | 132 229.00 | 91 000.00 | 223 230.00 |
AV Fixed assets in progress | 1 937 522.00 | | 1 937 522.00 | 1 937 522.00 |
BJ TOTAL (I) | 15 911 936.00 | 8 341 546.00 | 7 570 389.00 | 15 911 936.00 |
BL Raw materials, supplies | 3 074 774.00 | | 3 074 774.00 | 3 074 774.00 |
BR Intermediate and finished products | 3 290 135.00 | | 3 290 135.00 | 3 290 135.00 |
BX Customers and related accounts | 7 857 684.00 | 11 777.00 | 7 845 907.00 | 7 857 684.00 |
BZ Other receivables | 1 802 619.00 | | 1 802 619.00 | 1 802 619.00 |
CF Cash and cash equivalents | 15 613 486.00 | | 15 613 486.00 | 15 613 486.00 |
CH Prepaid expenses | 103 993.00 | | 103 993.00 | 103 993.00 |
CJ TOTAL (II) | 31 742 694.00 | 11 777.00 | 31 730 916.00 | 31 742 694.00 |
CO Grand total (0 to V) | 47 654 630.00 | 8 353 324.00 | 39 301 305.00 | 47 654 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 126 185.00 | 126 185.00 | | 126 185.00 |
DD Legal reserve (1) | 293 084.00 | 211 642.00 | | 293 084.00 |
DH Retained earnings | 5 568 597.00 | 4 021 201.00 | | 5 568 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 590.00 | 1 628 837.00 | | 1 855 590.00 |
DK Regulated provisions | 163 318.00 | 163 318.00 | | 163 318.00 |
DL TOTAL (I) | 11 006 775.00 | 9 151 185.00 | | 11 006 775.00 |
DP Provisions for Risks | 341 638.00 | 424 485.00 | | 341 638.00 |
DQ Provisions for Expenses | 66 752.00 | 55 000.00 | | 66 752.00 |
DR TOTAL (IV) | 408 390.00 | 479 485.00 | | 408 390.00 |
DU Loans and Debts from Credit Institutions (3) | 15 317 492.00 | 16 855 634.00 | | 15 317 492.00 |
DX Trade payables and related accounts | 9 660 408.00 | 9 616 463.00 | | 9 660 408.00 |
DY Tax and social security liabilities | 2 136 581.00 | 2 616 105.00 | | 2 136 581.00 |
DZ Fixed asset liabilities and related accounts | | 60 090.00 | | |
EA Other liabilities | 710 388.00 | 9 345.00 | | 710 388.00 |
EB Prepaid income (2) | 61 267.00 | | | 61 267.00 |
EC TOTAL (IV) | 27 886 138.00 | 29 157 639.00 | | 27 886 138.00 |
EE Grand total (I to V) | 39 301 305.00 | 38 788 309.00 | | 39 301 305.00 |
EG Accrued income and payables due within one year | 18 830 489.00 | 19 787 706.00 | | 18 830 489.00 |
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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 | 29 442 160.00 | 26 582 771.00 | 56 024 931.00 | 29 442 160.00 |
FG Production sold - services | 602 293.00 | | 602 293.00 | 602 293.00 |
FJ Net sales | 30 044 453.00 | 26 582 771.00 | 56 627 224.00 | 30 044 453.00 |
FM Inventory production | | | 206 304.00 | |
FO Operating subsidies | | | 4 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 535.00 | |
FQ Other income | | | 80 938.00 | |
FR Total operating income (I) | | | 57 155 644.00 | |
FS Purchases of goods (including customs duties) | | | 920 927.00 | |
FU Purchases of raw materials and other supplies | | | 32 078 526.00 | |
FV Inventory change (raw materials and supplies) | | | -856 334.00 | |
FW Other purchases and external expenses | | | 13 495 431.00 | |
FX Taxes, duties, and similar payments | | | 438 573.00 | |
FY Salaries and Wages | | | 4 630 077.00 | |
FZ Social Security Contributions | | | 1 945 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 873.00 | |
GE Other Expenses | | | 9 296.00 | |
GF Total Operating Expenses (II) | | | 54 246 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 909 350.00 | |
GN Positive exchange differences | | | 20 021.00 | |
GP Total financial income (V) | | | 20 021.00 | |
GR Interest and similar expenses | | | 153 284.00 | |
GU Total financial expenses (VI) | | | 153 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 776 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 745.00 | 77 576.00 | | 78 745.00 |
HB Exceptional income from capital transactions | 605 000.00 | | | 605 000.00 |
HC Reversals of provisions and transfers of expenses | 52 000.00 | 218 341.00 | | 52 000.00 |
HD Total exceptional income (VII) | 657 000.00 | 218 341.00 | | 657 000.00 |
HE Exceptional expenses on management operations | 141 399.00 | 84 235.00 | | 141 399.00 |
HF Exceptional expenses on capital transactions | 605 000.00 | | | 605 000.00 |
HG Exceptional depreciation and provisions | | 163 318.00 | | |
HH Total exceptional expenses (VIII) | 746 399.00 | 247 553.00 | | 746 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 399.00 | -29 212.00 | | -89 399.00 |
HJ Employee participation in company results | 349 953.00 | 383 394.00 | | 349 953.00 |
HK Income tax | 481 144.00 | 374 782.00 | | 481 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 832 665.00 | 52 695 191.00 | | 57 832 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 977 074.00 | 51 066 354.00 | | 55 977 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855 590.00 | 1 628 837.00 | | 1 855 590.00 |
HP References: Equipment leasing | 919 373.00 | 546 301.00 | | 919 373.00 |
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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 | 12 982 909.00 | | 4 318 085.00 | 12 982 909.00 |
I4 DECREASES Grand Total | 784 059.00 | 605 000.00 | 15 911 936.00 | 784 059.00 |
IO DECREASES Total including other intangible assets | | | 920 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 784 059.00 | 605 000.00 | 14 991 931.00 | 784 059.00 |
KD ACQUISITIONS Total including other intangible assets | 882 297.00 | | 37 707.00 | 882 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 100 612.00 | | 4 280 377.00 | 12 100 612.00 |
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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 | 6 881 803.00 | 1 459 743.00 | | 6 881 803.00 |
PE DEPRECIATION Total including other intangible assets | 730 036.00 | 80 666.00 | | 730 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 151 766.00 | 1 379 077.00 | | 6 151 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 163 318.00 | | | 163 318.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 183 845.00 | 11 249.00 | 43 845.00 | 183 845.00 |
5Z Total provisions for risks and expenses | 479 485.00 | 124 873.00 | 195 967.00 | 479 485.00 |
6N Inventories and work in progress | 181 455.00 | | 181 455.00 | 181 455.00 |
6T Receivables | 25 600.00 | | 13 822.00 | 25 600.00 |
7B Total provisions for depreciation | 207 055.00 | | 195 277.00 | 207 055.00 |
7C Grand total | 849 858.00 | 124 873.00 | 391 244.00 | 849 858.00 |
UE of which provisions and reversals: - Operating | | 124 873.00 | 339 244.00 | |
UJ - Exceptional | | | 52 000.00 | |
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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 | 9 660 408.00 | 9 660 408.00 | | 9 660 408.00 |
8C Staff and Related Accounts | 1 210 298.00 | 1 210 298.00 | | 1 210 298.00 |
8D Social Security and Other Social Organizations | 682 728.00 | 682 728.00 | | 682 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 388.00 | 710 388.00 | | 710 388.00 |
8L Deferred income | 61 267.00 | 61 267.00 | | 61 267.00 |
UX Other trade receivables | 7 857 684.00 | 7 857 684.00 | | 7 857 684.00 |
UY Staff and related accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 514 029.00 | 514 029.00 | | 514 029.00 |
VC Group and associates | 738 962.00 | 738 962.00 | | 738 962.00 |
VG Loans with a maturity of up to one year at origin | 5 947 559.00 | 4 946 794.00 | 1 000 764.00 | 5 947 559.00 |
VH Loans with a maturity of more than one year at origin | 9 369 933.00 | 1 315 048.00 | 8 054 884.00 | 9 369 933.00 |
VJ Loans taken out during the year | 1 299 000.00 | | | 1 299 000.00 |
VK Loans repaid during the year | 1 331 110.00 | | | 1 331 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 554.00 | 243 554.00 | | 243 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 388.00 | 548 388.00 | | 548 388.00 |
VS Prepaid expenses | 103 993.00 | 103 993.00 | | 103 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 764 298.00 | 9 764 298.00 | | 9 764 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 886 138.00 | 18 830 489.00 | 9 055 648.00 | 27 886 138.00 |
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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 | 126.00 | | | 126.00 |
