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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 | 182 027.00 | 149 956.00 | 32 071.00 | 182 027.00 |
AH Goodwill | 1 655 584.00 | | 1 655 584.00 | 1 655 584.00 |
AJ Other Intangible Assets | 704 518.00 | 74 471.00 | 630 046.00 | 704 518.00 |
AN Land | 151 422.00 | | 151 422.00 | 151 422.00 |
AP Buildings | 5 454 525.00 | 3 709 063.00 | 1 745 462.00 | 5 454 525.00 |
AR Technical installations, industrial equipment and tools | 10 297 405.00 | 8 720 876.00 | 1 576 529.00 | 10 297 405.00 |
AT Other tangible assets | 396 199.00 | 311 797.00 | 84 402.00 | 396 199.00 |
AV Fixed assets in progress | 233 501.00 | | 233 501.00 | 233 501.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 20 256 786.00 | 13 706 572.00 | 6 550 214.00 | 20 256 786.00 |
BL Raw materials, supplies | 5 040 032.00 | 660 808.00 | 4 379 225.00 | 5 040 032.00 |
BN Goods in progress | 7 952.00 | | 7 952.00 | 7 952.00 |
BR Intermediate and finished products | 1 774 711.00 | 154 163.00 | 1 620 548.00 | 1 774 711.00 |
BT Goods | 1 045 891.00 | 270 443.00 | 775 448.00 | 1 045 891.00 |
BV Advances and down payments on orders | 75 302.00 | | 75 302.00 | 75 302.00 |
BX Customers and related accounts | 6 743 643.00 | 10 121.00 | 6 733 521.00 | 6 743 643.00 |
BZ Other receivables | 685 815.00 | | 685 815.00 | 685 815.00 |
CF Cash and cash equivalents | 4 510 372.00 | | 4 510 372.00 | 4 510 372.00 |
CH Prepaid expenses | 14 751.00 | | 14 751.00 | 14 751.00 |
CJ TOTAL (II) | 19 898 469.00 | 1 095 535.00 | 18 802 934.00 | 19 898 469.00 |
CO Grand total (0 to V) | 40 155 254.00 | 14 802 107.00 | 25 353 148.00 | 40 155 254.00 |
CU Other investments | 279 980.00 | 250 000.00 | 29 980.00 | 279 980.00 |
CX Development or Research and Development Expenses | 831 624.00 | 490 409.00 | 341 215.00 | 831 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 503 636.00 | 8 503 636.00 | | 8 503 636.00 |
DD Legal reserve (1) | 850 363.00 | 850 363.00 | | 850 363.00 |
DF Regulated reserves (1) | 2 225.00 | 2 225.00 | | 2 225.00 |
DG Other reserves | 50 569.00 | 37 066.00 | | 50 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 902 403.00 | 4 011 704.00 | | 3 902 403.00 |
DJ Investment subsidies | 8 489.00 | | | 8 489.00 |
DK Regulated provisions | 389 291.00 | 453 196.00 | | 389 291.00 |
DL TOTAL (I) | 13 706 976.00 | 13 858 190.00 | | 13 706 976.00 |
DQ Provisions for Expenses | 102 399.00 | 91 733.00 | | 102 399.00 |
DR TOTAL (IV) | 102 399.00 | 91 733.00 | | 102 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257 486.00 | 3 012 620.00 | | 2 257 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421 907.00 | 123 741.00 | | 2 421 907.00 |
DW Advances and down payments received on current orders | 239 421.00 | | | 239 421.00 |
DX Trade payables and related accounts | 3 052 630.00 | 3 472 774.00 | | 3 052 630.00 |
DY Tax and social security liabilities | 1 969 826.00 | 2 351 555.00 | | 1 969 826.00 |
DZ Fixed asset liabilities and related accounts | 124 093.00 | 28 149.00 | | 124 093.00 |
EA Other liabilities | 1 478 409.00 | 1 086 778.00 | | 1 478 409.00 |
EC TOTAL (IV) | 11 543 772.00 | 10 075 617.00 | | 11 543 772.00 |
EE Grand total (I to V) | 25 353 148.00 | 24 025 540.00 | | 25 353 148.00 |
EI Including equity loans | 2 421 907.00 | | | 2 421 907.00 |
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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 | 1 975 202.00 | 204 208.00 | 2 179 410.00 | 1 975 202.00 |
FD Production sold - goods | 23 258 543.00 | 3 520 631.00 | 26 779 174.00 | 23 258 543.00 |
FG Production sold - services | 456 509.00 | 24 903.00 | 481 412.00 | 456 509.00 |
FJ Net sales | 25 690 254.00 | 3 749 742.00 | 29 439 996.00 | 25 690 254.00 |
FM Inventory production | | | -181 780.00 | |
FN Capitalized production | | | 101 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 640.00 | |
FQ Other income | | | 33 024.00 | |
FR Total operating income (I) | | | 29 606 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 665 406.00 | |
FT Inventory change (goods) | | | -4 793.00 | |
FU Purchases of raw materials and other supplies | | | 11 383 695.00 | |
FV Inventory change (raw materials and supplies) | | | 469 739.00 | |
FW Other purchases and external expenses | | | 3 800 760.00 | |
FX Taxes, duties, and similar payments | | | 550 704.00 | |
FY Salaries and Wages | | | 3 499 170.00 | |
FZ Social Security Contributions | | | 1 408 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 666.00 | |
GE Other Expenses | | | 54 709.00 | |
GF Total Operating Expenses (II) | | | 23 659 897.00 | |
GG - OPERATING RESULT (I - II) | | | 5 946 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 060.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 114 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 64 082.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 314 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 746 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 799.00 | 47 399.00 | | 37 799.00 |
HB Exceptional income from capital transactions | 469.00 | | | 469.00 |
HC Reversals of provisions and transfers of expenses | 65 071.00 | 209 342.00 | | 65 071.00 |
HD Total exceptional income (VII) | 103 338.00 | 256 740.00 | | 103 338.00 |
HE Exceptional expenses on management operations | 5 347.00 | 12 649.00 | | 5 347.00 |
HF Exceptional expenses on capital transactions | 23 465.00 | | | 23 465.00 |
HG Exceptional depreciation and provisions | 1 165.00 | 6 403.00 | | 1 165.00 |
HH Total exceptional expenses (VIII) | 29 977.00 | 19 053.00 | | 29 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 361.00 | 237 688.00 | | 73 361.00 |
HJ Employee participation in company results | 504 662.00 | 463 127.00 | | 504 662.00 |
HK Income tax | 1 413 253.00 | 1 561 856.00 | | 1 413 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 824 275.00 | 33 172 366.00 | | 29 824 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 921 871.00 | 29 160 662.00 | | 25 921 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 902 403.00 | 4 011 704.00 | | 3 902 403.00 |
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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 | 20 262 622.00 | | 931 890.00 | 20 262 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 318.00 | 349 980.00 | |
I4 DECREASES Grand Total | 139 917.00 | 797 809.00 | 20 256 786.00 | 139 917.00 |
IO DECREASES Total including other intangible assets | 18 214.00 | 58 361.00 | 3 373 753.00 | 18 214.00 |
IY DECREASES Total Tangible Fixed Assets | 121 703.00 | 739 130.00 | 16 533 053.00 | 121 703.00 |
KD ACQUISITIONS Total including other intangible assets | 3 158 999.00 | | 291 329.00 | 3 158 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 753 325.00 | | 640 561.00 | 16 753 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 298.00 | | | 350 298.00 |
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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 | 13 682 810.00 | 547 788.00 | 774 026.00 | 13 682 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 482 504.00 | 61 640.00 | 53 735.00 | 482 504.00 |
PE DEPRECIATION Total including other intangible assets | 178 405.00 | 49 502.00 | 3 480.00 | 178 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 021 901.00 | 436 646.00 | 716 811.00 | 13 021 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 91 733.00 | 10 986.00 | | 91 733.00 |
7C Grand total | 91 733.00 | 10 986.00 | | 91 733.00 |
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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 | 3 052 630.00 | 3 052 630.00 | | 3 052 630.00 |
8C Staff and Related Accounts | 1 020 594.00 | 1 020 594.00 | | 1 020 594.00 |
8D Social Security and Other Social Organizations | 698 274.00 | 698 274.00 | | 698 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 093.00 | 124 093.00 | | 124 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478 409.00 | 1 478 409.00 | | 1 478 409.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 6 732 615.00 | 6 732 615.00 | | 6 732 615.00 |
UY Staff and related accounts | 28 129.00 | 28 129.00 | | 28 129.00 |
VA Doubtful or disputed receivables | 11 027.00 | | 11 027.00 | 11 027.00 |
VB VAT | 347 077.00 | 347 077.00 | | 347 077.00 |
VC Group and associates | 259 998.00 | 259 998.00 | | 259 998.00 |
VH Loans with a maturity of more than one year at origin | 2 257 486.00 | 771 922.00 | 1 485 564.00 | 2 257 486.00 |
VI Group and Associates | 2 421 907.00 | 2 421 907.00 | | 2 421 907.00 |
VN Other taxes, similar payments | 10 752.00 | 10 752.00 | | 10 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 715.00 | 45 715.00 | | 45 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 859.00 | 39 859.00 | | 39 859.00 |
VS Prepaid expenses | 14 751.00 | 14 751.00 | | 14 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 514 209.00 | 7 433 182.00 | 81 027.00 | 7 514 209.00 |
VW VAT | 205 244.00 | 205 244.00 | | 205 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 304 352.00 | 9 818 788.00 | 1 485 564.00 | 11 304 352.00 |
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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 | 104.00 | 2.00 | | 104.00 |
