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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 | 712 273.00 | 678 184.00 | 34 089.00 | 712 273.00 |
AN Land | 37 572.00 | | 37 572.00 | 37 572.00 |
AP Buildings | 11 355 801.00 | 10 407 105.00 | 948 695.00 | 11 355 801.00 |
AR Technical installations, industrial equipment and tools | 19 651 643.00 | 16 880 999.00 | 2 770 643.00 | 19 651 643.00 |
AT Other tangible assets | 876 812.00 | 606 107.00 | 270 704.00 | 876 812.00 |
AX Advances and down payments | 51 981.00 | | 51 981.00 | 51 981.00 |
BB Receivables related to investments | 1 500 650.00 | | 1 500 650.00 | 1 500 650.00 |
BH Other financial assets | 3 097 347.00 | | 3 097 347.00 | 3 097 347.00 |
BJ TOTAL (I) | 48 858 436.00 | 28 572 397.00 | 20 286 038.00 | 48 858 436.00 |
BL Raw materials, supplies | 6 211 258.00 | | 6 211 258.00 | 6 211 258.00 |
BN Goods in progress | 334 710.00 | | 334 710.00 | 334 710.00 |
BR Intermediate and finished products | 1 719 667.00 | 36 130.00 | 1 683 537.00 | 1 719 667.00 |
BT Goods | 754 185.00 | | 754 185.00 | 754 185.00 |
BV Advances and down payments on orders | 5 358.00 | | 5 358.00 | 5 358.00 |
BX Customers and related accounts | 8 144 338.00 | 5 846.00 | 8 138 492.00 | 8 144 338.00 |
BZ Other receivables | 6 548 861.00 | | 6 548 861.00 | 6 548 861.00 |
CF Cash and cash equivalents | 827 238.00 | | 827 238.00 | 827 238.00 |
CH Prepaid expenses | 243 312.00 | | 243 312.00 | 243 312.00 |
CJ TOTAL (II) | 24 788 928.00 | 41 976.00 | 24 746 952.00 | 24 788 928.00 |
CO Grand total (0 to V) | 73 647 365.00 | 28 614 373.00 | 45 032 991.00 | 73 647 365.00 |
CP Shares due in less than one year | 500 650.00 | | | 500 650.00 |
CR Shares due in more than one year | 7 789.00 | | | 7 789.00 |
CU Other investments | 11 574 353.00 | | 11 574 353.00 | 11 574 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 428 800.00 | 5 428 800.00 | | 5 428 800.00 |
DB Share, merger, contribution premiums, etc. | 3 237 925.00 | 3 237 925.00 | | 3 237 925.00 |
DD Legal reserve (1) | 542 880.00 | 542 880.00 | | 542 880.00 |
DG Other reserves | 24 571 854.00 | 23 560 200.00 | | 24 571 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750 835.00 | 1 011 654.00 | | 1 750 835.00 |
DJ Investment subsidies | 13 797.00 | 22 995.00 | | 13 797.00 |
DK Regulated provisions | 685 059.00 | 708 051.00 | | 685 059.00 |
DL TOTAL (I) | 36 231 152.00 | 34 512 507.00 | | 36 231 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 388.00 | | | 490 388.00 |
DW Advances and down payments received on current orders | 225 720.00 | 193 864.00 | | 225 720.00 |
DX Trade payables and related accounts | 5 301 079.00 | 4 762 430.00 | | 5 301 079.00 |
DY Tax and social security liabilities | 2 337 981.00 | 2 498 446.00 | | 2 337 981.00 |
EA Other liabilities | 446 669.00 | 387 459.00 | | 446 669.00 |
EB Prepaid income (2) | | 38 200.00 | | |
EC TOTAL (IV) | 8 801 839.00 | 7 880 402.00 | | 8 801 839.00 |
EE Grand total (I to V) | 45 032 991.00 | 42 392 909.00 | | 45 032 991.00 |
EG Accrued income and payables due within one year | | 7 686 537.00 | | |
EI Including equity loans | 490 388.00 | | | 490 388.00 |
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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 | 14 106 261.00 | 4 661 290.00 | 18 767 551.00 | 14 106 261.00 |
FD Production sold - goods | 23 127 085.00 | 5 575 825.00 | 28 702 911.00 | 23 127 085.00 |
FG Production sold - services | 85 977.00 | 42 724.00 | 128 702.00 | 85 977.00 |
FJ Net sales | 37 319 323.00 | 10 279 840.00 | 47 599 164.00 | 37 319 323.00 |
FM Inventory production | | | 308 445.00 | |
FO Operating subsidies | | | 62 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 476.00 | |
FQ Other income | | | 110 387.00 | |
FR Total operating income (I) | | | 48 165 857.00 | |
FS Purchases of goods (including customs duties) | | | 10 029 279.00 | |
FT Inventory change (goods) | | | 39 146.00 | |
FU Purchases of raw materials and other supplies | | | 13 819 749.00 | |
FV Inventory change (raw materials and supplies) | | | 184 300.00 | |
FW Other purchases and external expenses | | | 9 067 574.00 | |
FX Taxes, duties, and similar payments | | | 744 774.00 | |
FY Salaries and Wages | | | 7 755 651.00 | |
FZ Social Security Contributions | | | 2 916 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 976.00 | |
GE Other Expenses | | | 10 383.00 | |
GF Total Operating Expenses (II) | | | 45 702 133.00 | |
GG - OPERATING RESULT (I - II) | | | 2 463 723.00 | |
GL Other interest and similar income | | | 71 602.00 | |
GN Positive exchange differences | | | 3 257.00 | |
GP Total financial income (V) | | | 74 859.00 | |
GR Interest and similar expenses | | | 22 102.00 | |
GS Negative differences of foreign exchange | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 23 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 198.00 | 9 198.00 | | 9 198.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 151 307.00 | 111 562.00 | | 151 307.00 |
HD Total exceptional income (VII) | 162 705.00 | 120 760.00 | | 162 705.00 |
HG Exceptional depreciation and provisions | 128 315.00 | 103 902.00 | | 128 315.00 |
HH Total exceptional expenses (VIII) | 128 315.00 | 103 902.00 | | 128 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 389.00 | 16 857.00 | | 34 389.00 |
HJ Employee participation in company results | 23 837.00 | | | 23 837.00 |
HK Income tax | 774 505.00 | -71 608.00 | | 774 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 403 422.00 | 46 306 738.00 | | 48 403 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 652 587.00 | 45 295 084.00 | | 46 652 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750 835.00 | 1 011 654.00 | | 1 750 835.00 |
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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 | 47 927 995.00 | | 1 850 749.00 | 47 927 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 875.00 | 16 172 351.00 | |
I4 DECREASES Grand Total | | 920 308.00 | 48 858 436.00 | |
IO DECREASES Total including other intangible assets | | 6 248.00 | 712 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 186.00 | 31 973 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 237.00 | | 46 285.00 | 672 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 584 042.00 | | 1 802 955.00 | 30 584 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 671 716.00 | | 1 509.00 | 16 671 716.00 |
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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 | 27 897 434.00 | 1 092 479.00 | 417 515.00 | 27 897 434.00 |
PE DEPRECIATION Total including other intangible assets | 619 597.00 | 64 835.00 | 6 248.00 | 619 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 277 836.00 | 1 027 644.00 | 411 268.00 | 27 277 836.00 |
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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 | 31 754.00 | 36 130.00 | 31 754.00 | 31 754.00 |
6T Receivables | 7 241.00 | 5 846.00 | 7 241.00 | 7 241.00 |
7B Total provisions for depreciation | 38 995.00 | 41 976.00 | 38 995.00 | 38 995.00 |
7C Grand total | 38 995.00 | 41 976.00 | 38 995.00 | 38 995.00 |
UE of which provisions and reversals: - Operating | | 41 976.00 | 38 995.00 | |
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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 | 5 301 079.00 | 5 301 079.00 | | 5 301 079.00 |
8D Social Security and Other Social Organizations | 2 337 981.00 | 2 337 981.00 | | 2 337 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 058.00 | 937 058.00 | | 937 058.00 |
UL Receivables related to investments | 1 500 650.00 | 500 650.00 | 1 000 000.00 | 1 500 650.00 |
UT Other financial assets | 3 097 348.00 | | 3 097 348.00 | 3 097 348.00 |
UX Other trade receivables | 8 144 338.00 | 8 136 549.00 | 7 789.00 | 8 144 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 548 861.00 | 6 548 861.00 | | 6 548 861.00 |
VS Prepaid expenses | 243 312.00 | 243 312.00 | | 243 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 534 510.00 | 15 429 373.00 | 4 105 137.00 | 19 534 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 576 119.00 | 8 576 119.00 | | 8 576 119.00 |
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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 | 232.00 | | | 232.00 |
