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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 | 336 475.00 | 324 758.00 | 11 716.00 | 336 475.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 853 258.00 | | 853 258.00 | 853 258.00 |
AP Buildings | 2 103 116.00 | 137 505.00 | 1 965 611.00 | 2 103 116.00 |
AR Technical installations, industrial equipment and tools | 10 367 859.00 | 8 675 444.00 | 1 692 415.00 | 10 367 859.00 |
AT Other tangible assets | 6 658 524.00 | 5 673 949.00 | 984 575.00 | 6 658 524.00 |
AX Advances and down payments | 163 198.00 | | 163 198.00 | 163 198.00 |
BF Loans | 13 220.00 | | 13 220.00 | 13 220.00 |
BJ TOTAL (I) | 20 510 895.00 | 14 826 902.00 | 5 683 993.00 | 20 510 895.00 |
BL Raw materials, supplies | 2 145 128.00 | 101 563.00 | 2 043 564.00 | 2 145 128.00 |
BN Goods in progress | 134 428.00 | | 134 428.00 | 134 428.00 |
BR Intermediate and finished products | 5 016 435.00 | 66 465.00 | 4 949 970.00 | 5 016 435.00 |
BV Advances and down payments on orders | 73 116.00 | | 73 116.00 | 73 116.00 |
BX Customers and related accounts | 8 561 797.00 | 272.00 | 8 561 525.00 | 8 561 797.00 |
BZ Other receivables | 4 948 407.00 | | 4 948 407.00 | 4 948 407.00 |
CF Cash and cash equivalents | 1 585 124.00 | | 1 585 124.00 | 1 585 124.00 |
CH Prepaid expenses | 181 417.00 | | 181 417.00 | 181 417.00 |
CJ TOTAL (II) | 22 645 852.00 | 168 300.00 | 22 477 552.00 | 22 645 852.00 |
CO Grand total (0 to V) | 43 156 747.00 | 14 995 202.00 | 28 161 544.00 | 43 156 747.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 000.00 | 1 627 250.00 | | 1 656 000.00 |
DB Share, merger, contribution premiums, etc. | 180 883.00 | | | 180 883.00 |
DD Legal reserve (1) | 162 725.00 | 162 725.00 | | 162 725.00 |
DG Other reserves | 10 217 005.00 | 8 054 765.00 | | 10 217 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 119 126.00 | 2 162 240.00 | | 2 119 126.00 |
DK Regulated provisions | 2 596.00 | 2 596.00 | | 2 596.00 |
DL TOTAL (I) | 14 338 334.00 | 12 009 576.00 | | 14 338 334.00 |
DP Provisions for Risks | 209 843.00 | 174 991.00 | | 209 843.00 |
DQ Provisions for Expenses | 795 005.00 | 752 877.00 | | 795 005.00 |
DR TOTAL (IV) | 1 004 847.00 | 927 869.00 | | 1 004 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 247.00 | 2 382 838.00 | | 2 140 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 288.00 | 908 056.00 | | 875 288.00 |
DW Advances and down payments received on current orders | 720.00 | 20 150.00 | | 720.00 |
DX Trade payables and related accounts | 7 494 487.00 | 9 239 434.00 | | 7 494 487.00 |
DY Tax and social security liabilities | 2 233 240.00 | 1 841 668.00 | | 2 233 240.00 |
EA Other liabilities | 74 380.00 | 72 155.00 | | 74 380.00 |
EC TOTAL (IV) | 12 818 363.00 | 14 464 301.00 | | 12 818 363.00 |
EE Grand total (I to V) | 28 161 544.00 | 27 401 746.00 | | 28 161 544.00 |
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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 | | | 21 171 827.00 | |
FD Production sold - goods | | | 34 683 972.00 | |
FJ Net sales | | | 55 855 799.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 741.00 | |
FQ Other income | | | 218 906.00 | |
FR Total operating income (I) | | | 56 085 447.00 | |
FS Purchases of goods (including customs duties) | | | 10 019 358.00 | |
FT Inventory change (goods) | | | -226 087.00 | |
FU Purchases of raw materials and other supplies | | | 22 077 553.00 | |
FW Other purchases and external expenses | | | 13 919 231.00 | |
FX Taxes, duties, and similar payments | | | 312 021.00 | |
FY Salaries and Wages | | | 4 129 939.00 | |
FZ Social Security Contributions | | | 1 605 896.00 | |
GB Operating Expenses - Provisions | | | 1 148 187.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 52 986 539.00 | |
GG - OPERATING RESULT (I - II) | | | 3 098 908.00 | |
GP Total financial income (V) | | | 22 159.00 | |
GU Total financial expenses (VI) | | | 124 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 996 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 290 597.00 | 702 302.00 | | 290 597.00 |
HH Total exceptional expenses (VIII) | 162.00 | 2 716.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 435.00 | 699 586.00 | | 290 435.00 |
HJ Employee participation in company results | 290 564.00 | 278 437.00 | | 290 564.00 |
HK Income tax | 877 170.00 | 842 694.00 | | 877 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 398 204.00 | 62 448 573.00 | | 56 398 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 279 079.00 | 60 286 333.00 | | 54 279 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 119 125.00 | 2 162 240.00 | | 2 119 125.00 |
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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 | 20 315 994.00 | | 561 882.00 | 20 315 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 999.00 | 13 220.00 | |
I4 DECREASES Grand Total | | 366 981.00 | 20 510 895.00 | |
IO DECREASES Total including other intangible assets | | | 351 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 982.00 | 20 145 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 568.00 | | 11 152.00 | 340 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 627 207.00 | | 550 730.00 | 19 627 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 219.00 | | | 348 219.00 |
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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 | 13 897 817.00 | 930 585.00 | 1 500.00 | 13 897 817.00 |
PE DEPRECIATION Total including other intangible assets | 317 451.00 | 22 552.00 | | 317 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 580 366.00 | 908 033.00 | 1 500.00 | 13 580 366.00 |
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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 | 2 596.00 | | | 2 596.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 927 869.00 | 197 211.00 | 120 231.00 | 927 869.00 |
7C Grand total | 930 465.00 | 197 211.00 | 120 231.00 | 930 465.00 |
UE of which provisions and reversals: - Operating | | 197 210.00 | 120 231.00 | |
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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 | 875 288.00 | 875 288.00 | | 875 288.00 |
8B Suppliers and Related Accounts | 7 494 487.00 | 7 494 487.00 | | 7 494 487.00 |
8D Social Security and Other Social Organizations | 2 233 240.00 | 2 233 240.00 | | 2 233 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 380.00 | 74 380.00 | | 74 380.00 |
UP Loans | 13 220.00 | | 13 220.00 | 13 220.00 |
UX Other trade receivables | 8 139 042.00 | 8 139 042.00 | | 8 139 042.00 |
VG Loans with a maturity of up to one year at origin | 1 840.00 | 1 840.00 | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 2 138 407.00 | 243 636.00 | 995 509.00 | 2 138 407.00 |
VK Loans repaid during the year | 274 485.00 | | | 274 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 371 162.00 | 5 371 162.00 | | 5 371 162.00 |
VS Prepaid expenses | 181 417.00 | 181 417.00 | | 181 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 704 841.00 | 13 691 621.00 | 13 220.00 | 13 704 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 817 643.00 | 10 922 872.00 | 995 509.00 | 12 817 643.00 |
