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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 | 105 296.00 | 105 296.00 | | 105 296.00 |
AP Buildings | 404 261.00 | 203 735.00 | 200 526.00 | 404 261.00 |
AR Technical installations, industrial equipment and tools | 874 434.00 | 670 380.00 | 204 055.00 | 874 434.00 |
AT Other tangible assets | 987 728.00 | 619 699.00 | 368 029.00 | 987 728.00 |
AV Fixed assets in progress | 55 503.00 | | 55 503.00 | 55 503.00 |
BB Receivables related to investments | 171 751.00 | 102 000.00 | 69 751.00 | 171 751.00 |
BH Other financial assets | 93 588.00 | | 93 588.00 | 93 588.00 |
BJ TOTAL (I) | 3 139 465.00 | 1 851 109.00 | 1 288 355.00 | 3 139 465.00 |
BL Raw materials, supplies | 5 546 812.00 | 276 558.00 | 5 270 254.00 | 5 546 812.00 |
BX Customers and related accounts | 4 698 690.00 | 60 026.00 | 4 638 664.00 | 4 698 690.00 |
BZ Other receivables | 142 721.00 | | 142 721.00 | 142 721.00 |
CF Cash and cash equivalents | 4 122 733.00 | | 4 122 733.00 | 4 122 733.00 |
CH Prepaid expenses | 165 875.00 | | 165 875.00 | 165 875.00 |
CJ TOTAL (II) | 14 676 831.00 | 336 585.00 | 14 340 246.00 | 14 676 831.00 |
CO Grand total (0 to V) | 17 816 295.00 | 2 187 694.00 | 15 628 601.00 | 17 816 295.00 |
CU Other investments | 446 904.00 | 150 000.00 | 296 904.00 | 446 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 880.00 | | | 224 880.00 |
DB Share, merger, contribution premiums, etc. | 977 520.00 | | | 977 520.00 |
DD Legal reserve (1) | 22 488.00 | | | 22 488.00 |
DG Other reserves | 5 156 319.00 | | | 5 156 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907 164.00 | | | 2 907 164.00 |
DK Regulated provisions | 55 837.00 | | | 55 837.00 |
DL TOTAL (I) | 9 344 209.00 | | | 9 344 209.00 |
DP Provisions for Risks | 165 294.00 | | | 165 294.00 |
DR TOTAL (IV) | 165 294.00 | | | 165 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 481.00 | | | 1 572 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 325.00 | | | 392 325.00 |
DW Advances and down payments received on current orders | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 3 078 783.00 | | | 3 078 783.00 |
DY Tax and social security liabilities | 1 073 110.00 | | | 1 073 110.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 6 119 099.00 | | | 6 119 099.00 |
EE Grand total (I to V) | 15 628 601.00 | | | 15 628 601.00 |
EG Accrued income and payables due within one year | 4 817 331.00 | | | 4 817 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 411.00 | | | 1 411.00 |
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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 | 11 235 019.00 | 15 591 976.00 | 26 826 995.00 | 11 235 019.00 |
FG Production sold - services | 170 596.00 | 121 617.00 | 292 213.00 | 170 596.00 |
FJ Net sales | 11 405 615.00 | 15 713 593.00 | 27 119 208.00 | 11 405 615.00 |
FO Operating subsidies | | | 42 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 829.00 | |
FQ Other income | | | 140 949.00 | |
FR Total operating income (I) | | | 27 502 790.00 | |
FU Purchases of raw materials and other supplies | | | 13 189 328.00 | |
FV Inventory change (raw materials and supplies) | | | -464 680.00 | |
FW Other purchases and external expenses | | | 6 632 114.00 | |
FX Taxes, duties, and similar payments | | | 205 222.00 | |
FY Salaries and Wages | | | 2 161 255.00 | |
FZ Social Security Contributions | | | 926 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 987.00 | |
GE Other Expenses | | | 26 650.00 | |
GF Total Operating Expenses (II) | | | 23 320 726.00 | |
GG - OPERATING RESULT (I - II) | | | 4 182 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 592.00 | |
GL Other interest and similar income | | | 2 206.00 | |
GP Total financial income (V) | | | 19 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 300.00 | |
GR Interest and similar expenses | | | 62 874.00 | |
GU Total financial expenses (VI) | | | 158 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 043 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 676.00 | | | 36 676.00 |
HA Exceptional income from management transactions | 7 242.00 | | | 7 242.00 |
HB Exceptional income from capital transactions | 259 106.00 | | | 259 106.00 |
HC Reversals of provisions and transfers of expenses | 16 446.00 | | | 16 446.00 |
HD Total exceptional income (VII) | 282 794.00 | | | 282 794.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HF Exceptional expenses on capital transactions | 182 218.00 | | | 182 218.00 |
HG Exceptional depreciation and provisions | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 183 664.00 | | | 183 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 130.00 | | | 99 130.00 |
HK Income tax | 1 235 653.00 | | | 1 235 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 805 382.00 | | | 27 805 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 898 217.00 | | | 24 898 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907 164.00 | | | 2 907 164.00 |
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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 | 1 353 535.00 | 359 297.00 | 113 722.00 | 1 353 535.00 |
PE DEPRECIATION Total including other intangible assets | 70 619.00 | 34 677.00 | | 70 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 916.00 | 324 620.00 | 113 722.00 | 1 282 916.00 |
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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 | 71 405.00 | 879.00 | 16 446.00 | 71 405.00 |
5Z Total provisions for risks and expenses | 157 307.00 | 7 987.00 | | 157 307.00 |
6N Inventories and work in progress | 162 861.00 | 276 558.00 | 162 861.00 | 162 861.00 |
6T Receivables | 59 930.00 | 388.00 | 291.00 | 59 930.00 |
7B Total provisions for depreciation | 222 791.00 | 276 946.00 | 163 152.00 | 222 791.00 |
7C Grand total | 451 503.00 | 285 812.00 | 179 598.00 | 451 503.00 |
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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 | 392 325.00 | 392 325.00 | | 392 325.00 |
8B Suppliers and Related Accounts | 3 078 783.00 | 3 078 783.00 | | 3 078 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 265 339.00 | | 265 339.00 | 265 339.00 |
VG Loans with a maturity of up to one year at origin | 1 572 481.00 | 270 713.00 | 951 768.00 | 1 572 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073 110.00 | 1 073 110.00 | | 1 073 110.00 |
VS Prepaid expenses | 5 007 286.00 | 5 007 286.00 | | 5 007 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 272 625.00 | 5 007 286.00 | 265 339.00 | 5 272 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 118 800.00 | 4 817 032.00 | 951 768.00 | 6 118 800.00 |
