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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 | 1 584 697.00 | 1 358 003.00 | 226 693.00 | 1 584 697.00 |
AH Goodwill | 234 080.00 | 183 391.00 | 50 689.00 | 234 080.00 |
AN Land | | | | |
AP Buildings | 4 590 613.00 | 2 933 764.00 | 1 656 848.00 | 4 590 613.00 |
AR Technical installations, industrial equipment and tools | 28 602 563.00 | 22 620 718.00 | 5 981 844.00 | 28 602 563.00 |
AT Other tangible assets | 9 864 611.00 | 7 603 810.00 | 2 260 800.00 | 9 864 611.00 |
AV Fixed assets in progress | 1 210 374.00 | | 1 210 374.00 | 1 210 374.00 |
BB Receivables related to investments | 460 079.00 | 429 854.00 | 30 225.00 | 460 079.00 |
BF Loans | 11 466.00 | | 11 466.00 | 11 466.00 |
BH Other financial assets | 8 959.00 | | 8 959.00 | 8 959.00 |
BJ TOTAL (I) | 46 757 405.00 | 35 319 502.00 | 11 437 903.00 | 46 757 405.00 |
BL Raw materials, supplies | 3 067 758.00 | 40 696.00 | 3 027 061.00 | 3 067 758.00 |
BN Goods in progress | 17 056.00 | | 17 056.00 | 17 056.00 |
BR Intermediate and finished products | 6 501 830.00 | 140 835.00 | 6 360 994.00 | 6 501 830.00 |
BT Goods | 2 610 579.00 | 27 121.00 | 2 583 457.00 | 2 610 579.00 |
BV Advances and down payments on orders | 475 495.00 | | 475 495.00 | 475 495.00 |
BX Customers and related accounts | 12 480 387.00 | | 12 480 387.00 | 12 480 387.00 |
BZ Other receivables | 1 483 941.00 | | 1 483 941.00 | 1 483 941.00 |
CF Cash and cash equivalents | -849 875.00 | | -849 875.00 | -849 875.00 |
CH Prepaid expenses | 166 438.00 | | 166 438.00 | 166 438.00 |
CJ TOTAL (II) | 25 953 611.00 | 208 653.00 | 25 744 957.00 | 25 953 611.00 |
CN Currency translation adjustments (V) | 11 324.00 | | 11 324.00 | 11 324.00 |
CO Grand total (0 to V) | 72 722 342.00 | 35 528 156.00 | 37 194 185.00 | 72 722 342.00 |
CU Other investments | 189 960.00 | 189 960.00 | | 189 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650 000.00 | 4 650 000.00 | | 4 650 000.00 |
DB Share, merger, contribution premiums, etc. | 106 729.00 | 106 729.00 | | 106 729.00 |
DD Legal reserve (1) | 540 919.00 | 540 919.00 | | 540 919.00 |
DG Other reserves | 8 338 044.00 | 8 338 044.00 | | 8 338 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 841 476.00 | 5 065 873.00 | | 5 841 476.00 |
DK Regulated provisions | 1 897 366.00 | 1 950 679.00 | | 1 897 366.00 |
DL TOTAL (I) | 21 374 537.00 | 20 652 246.00 | | 21 374 537.00 |
DP Provisions for Risks | 71 324.00 | 399 526.00 | | 71 324.00 |
DQ Provisions for Expenses | 649 012.00 | 476 225.00 | | 649 012.00 |
DR TOTAL (IV) | 720 336.00 | 875 751.00 | | 720 336.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631 811.00 | 1 956 943.00 | | 2 631 811.00 |
DW Advances and down payments received on current orders | 23 668.00 | 10 349.00 | | 23 668.00 |
DX Trade payables and related accounts | 6 563 986.00 | 7 392 162.00 | | 6 563 986.00 |
DY Tax and social security liabilities | 4 784 608.00 | 4 999 344.00 | | 4 784 608.00 |
DZ Fixed asset liabilities and related accounts | 650 133.00 | 541 870.00 | | 650 133.00 |
EA Other liabilities | 367 467.00 | 1 182 143.00 | | 367 467.00 |
EB Prepaid income (2) | 28 813.00 | 9 615.00 | | 28 813.00 |
EC TOTAL (IV) | 15 050 491.00 | 16 092 429.00 | | 15 050 491.00 |
ED (V) | 48 820.00 | 3 505.00 | | 48 820.00 |
EE Grand total (I to V) | 37 194 185.00 | 37 623 933.00 | | 37 194 185.00 |
EG Accrued income and payables due within one year | 15 026 822.00 | 15 886 512.00 | | 15 026 822.00 |
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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 | 8 489 301.00 | 16 669 248.00 | 25 158 549.00 | 8 489 301.00 |
FD Production sold - goods | 10 927 334.00 | 39 763 465.00 | 50 690 800.00 | 10 927 334.00 |
FG Production sold - services | 31 524.00 | 484 882.00 | 516 406.00 | 31 524.00 |
FJ Net sales | 19 448 160.00 | 56 917 596.00 | 76 365 756.00 | 19 448 160.00 |
FM Inventory production | | | 702 030.00 | |
FO Operating subsidies | | | 2 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902 986.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 78 973 589.00 | |
FS Purchases of goods (including customs duties) | | | 18 854 443.00 | |
FT Inventory change (goods) | | | 147 658.00 | |
FU Purchases of raw materials and other supplies | | | 16 070 077.00 | |
FV Inventory change (raw materials and supplies) | | | 52 114.00 | |
FW Other purchases and external expenses | | | 14 975 049.00 | |
FX Taxes, duties, and similar payments | | | 1 048 877.00 | |
FY Salaries and Wages | | | 8 372 141.00 | |
FZ Social Security Contributions | | | 3 763 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 920.00 | |
GE Other Expenses | | | 2 162 146.00 | |
GF Total Operating Expenses (II) | | | 67 971 847.00 | |
GG - OPERATING RESULT (I - II) | | | 11 001 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 6 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 526.00 | |
GN Positive exchange differences | | | 100 400.00 | |
GP Total financial income (V) | | | 121 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 047.00 | |
GR Interest and similar expenses | | | 5 525.00 | |
GS Negative differences of foreign exchange | | | 443 861.00 | |
GU Total financial expenses (VI) | | | 546 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 576 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780 678.00 | 1 348 578.00 | | 1 780 678.00 |
A4 Equity method investments | | 454.00 | | |
HA Exceptional income from management transactions | 10 258.00 | 89 403.00 | | 10 258.00 |
HB Exceptional income from capital transactions | 1 049 969.00 | 351.00 | | 1 049 969.00 |
HC Reversals of provisions and transfers of expenses | 663 382.00 | 277 401.00 | | 663 382.00 |
HD Total exceptional income (VII) | 1 723 609.00 | 367 156.00 | | 1 723 609.00 |
HE Exceptional expenses on management operations | 694 909.00 | 247 011.00 | | 694 909.00 |
HF Exceptional expenses on capital transactions | 938 780.00 | 5 308.00 | | 938 780.00 |
HG Exceptional depreciation and provisions | 457 856.00 | 1 016 316.00 | | 457 856.00 |
HH Total exceptional expenses (VIII) | 2 091 546.00 | 1 268 636.00 | | 2 091 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 937.00 | -901 480.00 | | -367 937.00 |
HJ Employee participation in company results | 1 898 256.00 | 1 957 117.00 | | 1 898 256.00 |
HK Income tax | 2 468 658.00 | 2 631 060.00 | | 2 468 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 818 219.00 | 77 965 862.00 | | 80 818 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 976 742.00 | 72 899 989.00 | | 74 976 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 841 476.00 | 5 065 873.00 | | 5 841 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 876 000.00 | 184 000.00 | 339 000.00 | 876 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 367 000.00 | 367 000.00 | | 367 000.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 480 000.00 | | | 480 000.00 |
VG Loans with a maturity of up to one year at origin | 14 631 000.00 | 14 631 000.00 | | 14 631 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 964 000.00 | 13 964 000.00 | | 13 964 000.00 |
VS Prepaid expenses | 166 000.00 | 166 000.00 | | 166 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 610 000.00 | 14 130 000.00 | | 14 610 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 027 000.00 | 15 027 000.00 | | 15 027 000.00 |
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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 | 179.00 | | | 179.00 |
