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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 | 1 428 158.00 | 1 423 867.00 | 4 291.00 | 1 428 158.00 |
AH Goodwill | 1 754 826.00 | 755 192.00 | 999 634.00 | 1 754 826.00 |
AJ Other Intangible Assets | 520 050.00 | 520 050.00 | | 520 050.00 |
AN Land | 1 186 398.00 | | 1 186 398.00 | 1 186 398.00 |
AP Buildings | 10 320 497.00 | 7 529 400.00 | 2 791 097.00 | 10 320 497.00 |
AR Technical installations, industrial equipment and tools | 25 848 284.00 | 20 162 678.00 | 5 685 606.00 | 25 848 284.00 |
AT Other tangible assets | 1 480 327.00 | 1 324 719.00 | 155 608.00 | 1 480 327.00 |
AV Fixed assets in progress | 2 538 661.00 | | 2 538 661.00 | 2 538 661.00 |
AX Advances and down payments | 3 246 224.00 | | 3 246 224.00 | 3 246 224.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 48 360 925.00 | 31 715 906.00 | 16 645 019.00 | 48 360 925.00 |
BL Raw materials, supplies | 5 321 267.00 | 242 495.00 | 5 078 772.00 | 5 321 267.00 |
BN Goods in progress | 1 058 511.00 | | 1 058 511.00 | 1 058 511.00 |
BR Intermediate and finished products | 3 390 342.00 | 747 672.00 | 2 642 671.00 | 3 390 342.00 |
BT Goods | 851 772.00 | 58 252.00 | 793 519.00 | 851 772.00 |
BV Advances and down payments on orders | 318 884.00 | | 318 884.00 | 318 884.00 |
BX Customers and related accounts | 12 859 411.00 | 255 146.00 | 12 604 265.00 | 12 859 411.00 |
BZ Other receivables | 22 541 457.00 | | 22 541 457.00 | 22 541 457.00 |
CF Cash and cash equivalents | 8 292.00 | | 8 292.00 | 8 292.00 |
CH Prepaid expenses | 130 323.00 | | 130 323.00 | 130 323.00 |
CJ TOTAL (II) | 46 480 259.00 | 1 303 565.00 | 45 176 694.00 | 46 480 259.00 |
CN Currency translation adjustments (V) | 57 666.00 | | 57 666.00 | 57 666.00 |
CO Grand total (0 to V) | 94 898 850.00 | 33 019 470.00 | 61 879 380.00 | 94 898 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DD Legal reserve (1) | 1 453 784.00 | 1 217 848.00 | | 1 453 784.00 |
DE Statutory or contractual reserves | 181 106.00 | 181 106.00 | | 181 106.00 |
DF Regulated reserves (1) | 394 824.00 | 394 824.00 | | 394 824.00 |
DG Other reserves | 2 627 999.00 | 2 627 999.00 | | 2 627 999.00 |
DH Retained earnings | 6 658 767.00 | 6 891 988.00 | | 6 658 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 510 971.00 | 4 718 715.00 | | 6 510 971.00 |
DJ Investment subsidies | 14 545.00 | 16 256.00 | | 14 545.00 |
DK Regulated provisions | 1 232 890.00 | 1 130 096.00 | | 1 232 890.00 |
DL TOTAL (I) | 46 074 884.00 | 44 178 830.00 | | 46 074 884.00 |
DP Provisions for Risks | 243 103.00 | 230 693.00 | | 243 103.00 |
DQ Provisions for Expenses | 472 630.00 | 352 075.00 | | 472 630.00 |
DR TOTAL (IV) | 715 733.00 | 582 768.00 | | 715 733.00 |
DU Loans and Debts from Credit Institutions (3) | 74 986.00 | 1 577.00 | | 74 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 747.00 | 104 257.00 | | 74 747.00 |
DW Advances and down payments received on current orders | 364 424.00 | 214 782.00 | | 364 424.00 |
DX Trade payables and related accounts | 7 014 093.00 | 5 080 695.00 | | 7 014 093.00 |
DY Tax and social security liabilities | 7 141 657.00 | 7 447 671.00 | | 7 141 657.00 |
EA Other liabilities | 325 006.00 | 220 866.00 | | 325 006.00 |
EB Prepaid income (2) | 63 831.00 | 2 680.00 | | 63 831.00 |
EC TOTAL (IV) | 15 058 743.00 | 13 072 528.00 | | 15 058 743.00 |
ED (V) | 30 020.00 | 26 272.00 | | 30 020.00 |
EE Grand total (I to V) | 61 879 380.00 | 57 860 398.00 | | 61 879 380.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 958 630.00 | 13 959 989.00 | 16 918 618.00 | 2 958 630.00 |
FD Production sold - goods | 21 910 390.00 | 31 163 001.00 | 53 073 391.00 | 21 910 390.00 |
FG Production sold - services | 34 333.00 | 5 502 554.00 | 5 536 887.00 | 34 333.00 |
FJ Net sales | 24 903 353.00 | 50 625 543.00 | 75 528 896.00 | 24 903 353.00 |
FM Inventory production | | | 240 371.00 | |
FO Operating subsidies | | | 268 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923 191.00 | |
FQ Other income | | | 385 640.00 | |
FR Total operating income (I) | | | 78 347 030.00 | |
FS Purchases of goods (including customs duties) | | | 11 365 742.00 | |
FT Inventory change (goods) | | | -132 003.00 | |
FU Purchases of raw materials and other supplies | | | 12 159 017.00 | |
FV Inventory change (raw materials and supplies) | | | -1 087 697.00 | |
FW Other purchases and external expenses | | | 17 623 946.00 | |
FX Taxes, duties, and similar payments | | | 1 681 785.00 | |
FY Salaries and Wages | | | 16 098 829.00 | |
FZ Social Security Contributions | | | 7 443 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 378.00 | |
GE Other Expenses | | | 353 778.00 | |
GF Total Operating Expenses (II) | | | 67 405 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 942 030.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 907.00 | |
GR Interest and similar expenses | | | 105 172.00 | |
GS Negative differences of foreign exchange | | | 26 900.00 | |
GU Total financial expenses (VI) | | | 135 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 806 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 879.00 | 1 752.00 | | 43 879.00 |
HB Exceptional income from capital transactions | 1 711.00 | 9 711.00 | | 1 711.00 |
HC Reversals of provisions and transfers of expenses | 191 471.00 | 65 396.00 | | 191 471.00 |
HD Total exceptional income (VII) | 237 061.00 | 76 860.00 | | 237 061.00 |
HE Exceptional expenses on management operations | 186 890.00 | 24 140.00 | | 186 890.00 |
HF Exceptional expenses on capital transactions | 16 244.00 | 8 000.00 | | 16 244.00 |
HG Exceptional depreciation and provisions | 332 254.00 | 260 887.00 | | 332 254.00 |
HH Total exceptional expenses (VIII) | 535 388.00 | 293 027.00 | | 535 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 327.00 | -216 167.00 | | -298 327.00 |
HJ Employee participation in company results | 949 938.00 | 554 614.00 | | 949 938.00 |
HK Income tax | 3 046 834.00 | 1 743 922.00 | | 3 046 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 584 110.00 | 70 231 547.00 | | 78 584 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 073 139.00 | 65 512 832.00 | | 72 073 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 510 971.00 | 4 718 715.00 | | 6 510 971.00 |
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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 | 44 528 000.00 | | 4 148 000.00 | 44 528 000.00 |
I4 DECREASES Grand Total | | -316 000.00 | -741 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -316 000.00 | -741 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 962 000.00 | | 8 000.00 | 2 962 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 529 000.00 | | 4 148 000.00 | 41 529 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 28 004 000.00 | 1 388 000.00 | 376 000.00 | 28 004 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 691 000.00 | 8 000.00 | | 2 691 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 867 000.00 | 1 388 000.00 | 300 000.00 | 27 867 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 130 000.00 | 219 000.00 | 103 000.00 | 1 130 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 583 000.00 | 237 000.00 | 104 000.00 | 583 000.00 |
6X Other provisions for depreciation | 1 345 000.00 | 383 000.00 | -363 000.00 | 1 345 000.00 |
7B Total provisions for depreciation | 1 345 000.00 | 383 000.00 | 363 000.00 | 1 345 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 64 000.00 | 64 000.00 | | 64 000.00 |
UT Other financial assets | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 12 860 000.00 | 12 860 000.00 | | 12 860 000.00 |
VC Group and associates | 21 535 000.00 | 21 535 000.00 | | 21 535 000.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 000.00 | 1 006 000.00 | | 1 006 000.00 |
VS Prepaid expenses | 130 000.00 | 130 000.00 | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 568 000.00 | 35 568 000.00 | | 35 568 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 134 000.00 | 15 134 000.00 | | 15 134 000.00 |
