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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 | 33 440.00 | 30 740.00 | 2 700.00 | 33 440.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 370 371.00 | 152 935.00 | 217 436.00 | 370 371.00 |
AR Technical installations, industrial equipment and tools | 9 547 143.00 | 6 537 482.00 | 3 009 661.00 | 9 547 143.00 |
AT Other tangible assets | 2 973 067.00 | 2 011 114.00 | 961 953.00 | 2 973 067.00 |
AV Fixed assets in progress | 405 216.00 | | 405 216.00 | 405 216.00 |
BB Receivables related to investments | 4 762.00 | | 4 762.00 | 4 762.00 |
BH Other financial assets | 12 080 099.00 | | 12 080 099.00 | 12 080 099.00 |
BJ TOTAL (I) | 25 419 597.00 | 8 732 271.00 | 16 687 327.00 | 25 419 597.00 |
BL Raw materials, supplies | 7 484 590.00 | 473 780.00 | 7 010 810.00 | 7 484 590.00 |
BR Intermediate and finished products | 1 391 689.00 | | 1 391 689.00 | 1 391 689.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 487 609.00 | | 1 487 609.00 | 1 487 609.00 |
BX Customers and related accounts | 11 613 007.00 | 693 724.00 | 10 919 283.00 | 11 613 007.00 |
BZ Other receivables | 697 639.00 | | 697 639.00 | 697 639.00 |
CF Cash and cash equivalents | 451 923.00 | | 451 923.00 | 451 923.00 |
CH Prepaid expenses | 840 414.00 | | 840 414.00 | 840 414.00 |
CJ TOTAL (II) | 23 966 871.00 | 1 167 504.00 | 22 799 367.00 | 23 966 871.00 |
CO Grand total (0 to V) | 49 386 469.00 | 9 899 775.00 | 39 486 694.00 | 49 386 469.00 |
CP Shares due in less than one year | 12 084 861.00 | | | 12 084 861.00 |
CR Shares due in more than one year | 706 669.00 | | | 706 669.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 241 311.00 | 1 241 311.00 | | 1 241 311.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 9 546 312.00 | 5 790 552.00 | | 9 546 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101 077.00 | 4 020 102.00 | | 2 101 077.00 |
DJ Investment subsidies | 158 720.00 | 238 080.00 | | 158 720.00 |
DL TOTAL (I) | 14 807 420.00 | 13 050 045.00 | | 14 807 420.00 |
DP Provisions for Risks | 443 534.00 | 387 013.00 | | 443 534.00 |
DR TOTAL (IV) | 443 534.00 | 387 013.00 | | 443 534.00 |
DU Loans and Debts from Credit Institutions (3) | 16 604 426.00 | 12 461 986.00 | | 16 604 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 965.00 | 878 640.00 | | 1 015 965.00 |
DW Advances and down payments received on current orders | 16 778.00 | 20 385.00 | | 16 778.00 |
DX Trade payables and related accounts | 5 369 461.00 | 4 737 723.00 | | 5 369 461.00 |
DY Tax and social security liabilities | 1 134 545.00 | 2 563 412.00 | | 1 134 545.00 |
DZ Fixed asset liabilities and related accounts | | 8 640.00 | | |
EA Other liabilities | 73 794.00 | 262 919.00 | | 73 794.00 |
EC TOTAL (IV) | 24 214 969.00 | 20 933 705.00 | | 24 214 969.00 |
ED (V) | 20 771.00 | 10 382.00 | | 20 771.00 |
EE Grand total (I to V) | 39 486 694.00 | 34 381 144.00 | | 39 486 694.00 |
EG Accrued income and payables due within one year | 20 362 628.00 | 17 470 600.00 | | 20 362 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 489 511.00 | 8 687 678.00 | | 12 489 511.00 |
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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 | 58 039 166.00 | 17 022 120.00 | 75 061 286.00 | 58 039 166.00 |
FD Production sold - goods | 4 038 394.00 | 1 035 521.00 | 5 073 915.00 | 4 038 394.00 |
FG Production sold - services | 891.00 | | 891.00 | 891.00 |
FJ Net sales | 62 078 451.00 | 18 057 641.00 | 80 136 092.00 | 62 078 451.00 |
FM Inventory production | | | 1 014 967.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 054.00 | |
FQ Other income | | | 601 563.00 | |
FR Total operating income (I) | | | 82 109 342.00 | |
FS Purchases of goods (including customs duties) | | | 51 194 937.00 | |
FT Inventory change (goods) | | | 872 994.00 | |
FU Purchases of raw materials and other supplies | | | 16 908 739.00 | |
FV Inventory change (raw materials and supplies) | | | -2 339 914.00 | |
FW Other purchases and external expenses | | | 7 170 296.00 | |
FX Taxes, duties, and similar payments | | | 439 036.00 | |
FY Salaries and Wages | | | 1 803 656.00 | |
FZ Social Security Contributions | | | 580 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871 928.00 | |
GE Other Expenses | | | 210 733.00 | |
GF Total Operating Expenses (II) | | | 79 062 095.00 | |
GG - OPERATING RESULT (I - II) | | | 3 047 248.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 160 803.00 | |
GP Total financial income (V) | | | 160 803.00 | |
GR Interest and similar expenses | | | 174 335.00 | |
GS Negative differences of foreign exchange | | | 53 671.00 | |
GU Total financial expenses (VI) | | | 228 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 980 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 086.00 | 1 156 958.00 | | 335 086.00 |
A4 Equity method investments | 3 043.00 | | | 3 043.00 |
HA Exceptional income from management transactions | 299.00 | 90 466.00 | | 299.00 |
HB Exceptional income from capital transactions | 79 360.00 | 4 417 832.00 | | 79 360.00 |
HC Reversals of provisions and transfers of expenses | 3 479.00 | 6 020.00 | | 3 479.00 |
HD Total exceptional income (VII) | 83 138.00 | 4 514 318.00 | | 83 138.00 |
HE Exceptional expenses on management operations | 121 710.00 | 86 127.00 | | 121 710.00 |
HF Exceptional expenses on capital transactions | | 1 146 418.00 | | |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 181 710.00 | 1 232 544.00 | | 181 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 572.00 | 3 281 774.00 | | -98 572.00 |
HJ Employee participation in company results | 88 297.00 | 313 900.00 | | 88 297.00 |
HK Income tax | 692 099.00 | 1 997 757.00 | | 692 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 353 283.00 | 86 381 745.00 | | 82 353 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 252 206.00 | 82 361 642.00 | | 80 252 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101 077.00 | 4 020 102.00 | | 2 101 077.00 |
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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 | 23 962 539.00 | | 12 653 531.00 | 23 962 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 937 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 937 405.00 | 12 087 361.00 | |
I4 DECREASES Grand Total | 257 140.00 | 10 939 333.00 | 25 419 597.00 | 257 140.00 |
IO DECREASES Total including other intangible assets | | | 36 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 257 140.00 | 1 928.00 | 13 295 796.00 | 257 140.00 |
KD ACQUISITIONS Total including other intangible assets | 33 440.00 | | 3 000.00 | 33 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 244 333.00 | | 1 310 531.00 | 12 244 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 684 766.00 | | 11 340 000.00 | 11 684 766.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 257 140.00 | | | 257 140.00 |
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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 | 7 384 900.00 | 1 349 298.00 | 1 928.00 | 7 384 900.00 |
PE DEPRECIATION Total including other intangible assets | 26 410.00 | 4 330.00 | | 26 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 358 490.00 | 1 344 969.00 | 1 928.00 | 7 358 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 013.00 | 60 000.00 | 3 479.00 | 387 013.00 |
6N Inventories and work in progress | 138 624.00 | 335 156.00 | | 138 624.00 |
6T Receivables | 176 920.00 | 536 772.00 | 19 968.00 | 176 920.00 |
7B Total provisions for depreciation | 315 544.00 | 871 928.00 | 19 967.00 | 315 544.00 |
7C Grand total | 702 556.00 | 931 928.00 | 23 446.00 | 702 556.00 |
UE of which provisions and reversals: - Operating | | 871 928.00 | 19 968.00 | |
UJ - Exceptional | | 60 000.00 | 3 479.00 | |
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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 | 807.00 | 807.00 | | 807.00 |
8B Suppliers and Related Accounts | 5 369 461.00 | 5 369 461.00 | | 5 369 461.00 |
8C Staff and Related Accounts | 188 763.00 | 188 763.00 | | 188 763.00 |
8D Social Security and Other Social Organizations | 219 280.00 | 219 280.00 | | 219 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 794.00 | 73 794.00 | | 73 794.00 |
UL Receivables related to investments | 4 762.00 | 4 762.00 | | 4 762.00 |
UT Other financial assets | 12 080 099.00 | 12 080 099.00 | | 12 080 099.00 |
UX Other trade receivables | 10 906 338.00 | 10 906 338.00 | | 10 906 338.00 |
VA Doubtful or disputed receivables | 706 669.00 | | 706 669.00 | 706 669.00 |
VB VAT | 80 469.00 | 80 469.00 | | 80 469.00 |
VG Loans with a maturity of up to one year at origin | 12 519 089.00 | 12 519 089.00 | | 12 519 089.00 |
VH Loans with a maturity of more than one year at origin | 4 085 337.00 | 1 248 154.00 | 2 837 183.00 | 4 085 337.00 |
VI Group and Associates | 1 015 158.00 | | 1 015 158.00 | 1 015 158.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 176 928.00 | | | 1 176 928.00 |
VM Income taxes | 202 010.00 | 202 010.00 | | 202 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 423.00 | 223 423.00 | | 223 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 161.00 | 415 161.00 | | 415 161.00 |
VS Prepaid expenses | 840 414.00 | 840 414.00 | | 840 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 235 922.00 | 24 529 253.00 | 706 669.00 | 25 235 922.00 |
VW VAT | 503 078.00 | 503 078.00 | | 503 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 198 191.00 | 20 345 850.00 | 3 852 341.00 | 24 198 191.00 |
