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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 | 1 283 370.00 | 1 228 400.00 | 54 970.00 | 1 283 370.00 |
AN Land | 64 694.00 | 25 577.00 | 39 117.00 | 64 694.00 |
AP Buildings | 1 655 270.00 | 489 677.00 | 1 165 592.00 | 1 655 270.00 |
AR Technical installations, industrial equipment and tools | 9 212 817.00 | 6 901 562.00 | 2 311 254.00 | 9 212 817.00 |
AT Other tangible assets | 2 041 887.00 | 1 379 129.00 | 662 757.00 | 2 041 887.00 |
AV Fixed assets in progress | 207 112.00 | | 207 112.00 | 207 112.00 |
BH Other financial assets | 88 999.00 | | 88 999.00 | 88 999.00 |
BJ TOTAL (I) | 14 554 151.00 | 10 024 347.00 | 4 529 804.00 | 14 554 151.00 |
BL Raw materials, supplies | 5 539 747.00 | 719 565.00 | 4 820 182.00 | 5 539 747.00 |
BN Goods in progress | 2 484 368.00 | 132 648.00 | 2 351 720.00 | 2 484 368.00 |
BR Intermediate and finished products | 595 403.00 | 36 875.00 | 558 528.00 | 595 403.00 |
BT Goods | 13 622.00 | | 13 622.00 | 13 622.00 |
BV Advances and down payments on orders | 58 697.00 | | 58 697.00 | 58 697.00 |
BX Customers and related accounts | 7 945 700.00 | 23 728.00 | 7 921 972.00 | 7 945 700.00 |
BZ Other receivables | 6 618 422.00 | | 6 618 422.00 | 6 618 422.00 |
CF Cash and cash equivalents | 1 794 583.00 | | 1 794 583.00 | 1 794 583.00 |
CH Prepaid expenses | 70 961.00 | | 70 961.00 | 70 961.00 |
CJ TOTAL (II) | 25 121 507.00 | 912 816.00 | 24 208 691.00 | 25 121 507.00 |
CN Currency translation adjustments (V) | 2 998.00 | | 2 998.00 | 2 998.00 |
CO Grand total (0 to V) | 39 678 658.00 | 10 937 163.00 | 28 741 494.00 | 39 678 658.00 |
CR Shares due in more than one year | 28 816.00 | | | 28 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 599 090.00 | 5 599 090.00 | | 5 599 090.00 |
DB Share, merger, contribution premiums, etc. | 422 575.00 | 422 575.00 | | 422 575.00 |
DD Legal reserve (1) | 368 535.00 | 313 580.00 | | 368 535.00 |
DG Other reserves | 177 182.00 | 143 165.00 | | 177 182.00 |
DH Retained earnings | 6 824 903.00 | 5 814 785.00 | | 6 824 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 616.00 | 1 099 089.00 | | 1 305 616.00 |
DK Regulated provisions | 409 621.00 | 497 030.00 | | 409 621.00 |
DL TOTAL (I) | 15 107 524.00 | 13 889 316.00 | | 15 107 524.00 |
DP Provisions for Risks | 659 050.00 | 630 549.00 | | 659 050.00 |
DQ Provisions for Expenses | 524 808.00 | 498 135.00 | | 524 808.00 |
DR TOTAL (IV) | 1 183 859.00 | 1 128 685.00 | | 1 183 859.00 |
DU Loans and Debts from Credit Institutions (3) | 3 871 138.00 | 2 053 981.00 | | 3 871 138.00 |
DW Advances and down payments received on current orders | 60 048.00 | | | 60 048.00 |
DX Trade payables and related accounts | 4 806 371.00 | 3 072 814.00 | | 4 806 371.00 |
DY Tax and social security liabilities | 3 207 538.00 | 2 980 593.00 | | 3 207 538.00 |
DZ Fixed asset liabilities and related accounts | 227 667.00 | | | 227 667.00 |
EA Other liabilities | 276 517.00 | 269 398.00 | | 276 517.00 |
EC TOTAL (IV) | 12 449 282.00 | 8 376 788.00 | | 12 449 282.00 |
ED (V) | 827.00 | 278.00 | | 827.00 |
EE Grand total (I to V) | 28 741 494.00 | 23 395 069.00 | | 28 741 494.00 |
EG Accrued income and payables due within one year | 11 219 222.00 | 7 367 317.00 | | 11 219 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 366 999.00 | 666 213.00 | | 2 366 999.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 177 182.00 | | | 177 182.00 |
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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 | 76 736.00 | 71 988.00 | 148 725.00 | 76 736.00 |
FD Production sold - goods | 15 646 286.00 | 17 895 006.00 | 33 541 293.00 | 15 646 286.00 |
FG Production sold - services | 484 309.00 | 303 534.00 | 787 844.00 | 484 309.00 |
FJ Net sales | 16 207 332.00 | 18 270 530.00 | 34 477 862.00 | 16 207 332.00 |
FM Inventory production | | | 540 777.00 | |
FO Operating subsidies | | | 3 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 439.00 | |
FQ Other income | | | 814 242.00 | |
FR Total operating income (I) | | | 36 406 650.00 | |
FS Purchases of goods (including customs duties) | | | 26 174.00 | |
FT Inventory change (goods) | | | -13 622.00 | |
FU Purchases of raw materials and other supplies | | | 11 610 546.00 | |
FV Inventory change (raw materials and supplies) | | | -734 725.00 | |
FW Other purchases and external expenses | | | 9 156 806.00 | |
FX Taxes, duties, and similar payments | | | 581 019.00 | |
FY Salaries and Wages | | | 8 888 186.00 | |
FZ Social Security Contributions | | | 3 930 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 432 725.00 | |
GE Other Expenses | | | 49 448.00 | |
GF Total Operating Expenses (II) | | | 34 927 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 160.00 | |
GL Other interest and similar income | | | 8 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GN Positive exchange differences | | | 18 145.00 | |
GP Total financial income (V) | | | 26 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 998.00 | |
GR Interest and similar expenses | | | 34 705.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 337.00 | 139 039.00 | | 171 337.00 |
A4 Equity method investments | 510.00 | 2 208.00 | | 510.00 |
HA Exceptional income from management transactions | | 104 076.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HC Reversals of provisions and transfers of expenses | 106 198.00 | 80 682.00 | | 106 198.00 |
HD Total exceptional income (VII) | 106 198.00 | 195 758.00 | | 106 198.00 |
HE Exceptional expenses on management operations | -662.00 | 1 951.00 | | -662.00 |
HG Exceptional depreciation and provisions | 18 789.00 | 77 377.00 | | 18 789.00 |
HH Total exceptional expenses (VIII) | 18 127.00 | 79 328.00 | | 18 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 070.00 | 116 430.00 | | 88 070.00 |
HJ Employee participation in company results | 106 490.00 | | | 106 490.00 |
HK Income tax | 143 818.00 | -8 432.00 | | 143 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 539 246.00 | 33 728 866.00 | | 36 539 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 233 629.00 | 32 629 777.00 | | 35 233 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 616.00 | 1 099 089.00 | | 1 305 616.00 |
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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 | 13 834 630.00 | | 630 522.00 | 13 834 630.00 |
I4 DECREASES Grand Total | | | 14 465 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 283 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 181 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257 014.00 | | 26 356.00 | 1 257 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 577 616.00 | | 604 166.00 | 12 577 616.00 |
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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 | 9 168 318.00 | 856 028.00 | | 9 168 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 177 201.00 | 51 199.00 | | 1 177 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 991 117.00 | 804 829.00 | | 7 991 117.00 |
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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 | 497 030.00 | 18 789.00 | 106 198.00 | 497 030.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 1 128 685.00 | 435 723.00 | 380 550.00 | 1 128 685.00 |
7C Grand total | 1 625 715.00 | 454 512.00 | 486 748.00 | 1 625 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 89 000.00 | | | 89 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 000.00 | | | 89 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871 138.00 | 2 701 126.00 | 1 005 833.00 | 3 871 138.00 |
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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 | 260.00 | | | 260.00 |
