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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 | 50 240.00 | 35 602.00 | 14 638.00 | 50 240.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 370 371.00 | 178 783.00 | 191 587.00 | 370 371.00 |
AR Technical installations, industrial equipment and tools | 9 789 535.00 | 7 654 211.00 | 2 135 324.00 | 9 789 535.00 |
AT Other tangible assets | 2 970 298.00 | 2 249 679.00 | 720 619.00 | 2 970 298.00 |
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 | 286 226.00 | | 286 226.00 | 286 226.00 |
BJ TOTAL (I) | 13 882 148.00 | 10 118 275.00 | 3 763 873.00 | 13 882 148.00 |
BL Raw materials, supplies | 5 576 396.00 | | 5 576 396.00 | 5 576 396.00 |
BR Intermediate and finished products | 2 912 039.00 | | 2 912 039.00 | 2 912 039.00 |
BV Advances and down payments on orders | 4 453 874.00 | | 4 453 874.00 | 4 453 874.00 |
BX Customers and related accounts | 10 152 680.00 | 702 417.00 | 9 450 263.00 | 10 152 680.00 |
BZ Other receivables | 745 806.00 | | 745 806.00 | 745 806.00 |
CF Cash and cash equivalents | 11 462 329.00 | | 11 462 329.00 | 11 462 329.00 |
CH Prepaid expenses | 604 779.00 | | 604 779.00 | 604 779.00 |
CJ TOTAL (II) | 35 907 903.00 | 702 417.00 | 35 205 486.00 | 35 907 903.00 |
CN Currency translation adjustments (V) | 164 963.00 | | 164 963.00 | 164 963.00 |
CO Grand total (0 to V) | 49 955 014.00 | 10 820 692.00 | 39 134 322.00 | 49 955 014.00 |
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 | 11 383 047.00 | 9 546 312.00 | | 11 383 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283 539.00 | 2 101 077.00 | | 2 283 539.00 |
DJ Investment subsidies | 79 360.00 | 158 720.00 | | 79 360.00 |
DL TOTAL (I) | 16 747 257.00 | 14 807 420.00 | | 16 747 257.00 |
DP Provisions for Risks | 2 974 572.00 | 443 534.00 | | 2 974 572.00 |
DR TOTAL (IV) | 2 974 572.00 | 443 534.00 | | 2 974 572.00 |
DU Loans and Debts from Credit Institutions (3) | 11 997 616.00 | 16 604 426.00 | | 11 997 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 981.00 | 1 015 965.00 | | 870 981.00 |
DW Advances and down payments received on current orders | 43 071.00 | 16 778.00 | | 43 071.00 |
DX Trade payables and related accounts | 5 335 430.00 | 5 369 461.00 | | 5 335 430.00 |
DY Tax and social security liabilities | 892 763.00 | 1 134 545.00 | | 892 763.00 |
EA Other liabilities | 272 633.00 | 73 794.00 | | 272 633.00 |
EC TOTAL (IV) | 19 412 494.00 | 24 214 969.00 | | 19 412 494.00 |
ED (V) | | 20 771.00 | | |
EE Grand total (I to V) | 39 134 322.00 | 39 486 694.00 | | 39 134 322.00 |
EG Accrued income and payables due within one year | 14 218 881.00 | 20 362 628.00 | | 14 218 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 001 285.00 | 12 489 511.00 | | 6 001 285.00 |
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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 | 61 203 433.00 | 20 554 130.00 | 81 757 563.00 | 61 203 433.00 |
FD Production sold - goods | 4 743 499.00 | 1 186 048.00 | 5 929 547.00 | 4 743 499.00 |
FG Production sold - services | -1 347.00 | | -1 347.00 | -1 347.00 |
FJ Net sales | 65 945 584.00 | 21 740 178.00 | 87 685 762.00 | 65 945 584.00 |
FM Inventory production | | | 1 520 350.00 | |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 474.00 | |
FQ Other income | | | 6 981.00 | |
FR Total operating income (I) | | | 89 911 234.00 | |
FS Purchases of goods (including customs duties) | | | 48 373 002.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 20 329 049.00 | |
FV Inventory change (raw materials and supplies) | | | 1 908 193.00 | |
FW Other purchases and external expenses | | | 8 704 212.00 | |
FX Taxes, duties, and similar payments | | | 500 940.00 | |
FY Salaries and Wages | | | 2 051 226.00 | |
FZ Social Security Contributions | | | 654 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 367 096.00 | |
GE Other Expenses | | | 100 266.00 | |
GF Total Operating Expenses (II) | | | 86 432 913.00 | |
GG - OPERATING RESULT (I - II) | | | 3 478 320.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 256 253.00 | |
GP Total financial income (V) | | | 256 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 963.00 | |
GR Interest and similar expenses | | | 126 796.00 | |
GS Negative differences of foreign exchange | | | 132 687.00 | |
GU Total financial expenses (VI) | | | 424 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 310 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 299.00 | | |
HB Exceptional income from capital transactions | 79 360.00 | 79 360.00 | | 79 360.00 |
HC Reversals of provisions and transfers of expenses | 1 021.00 | 3 479.00 | | 1 021.00 |
HD Total exceptional income (VII) | 80 381.00 | 83 138.00 | | 80 381.00 |
HE Exceptional expenses on management operations | 192 715.00 | 121 710.00 | | 192 715.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 193 193.00 | 181 710.00 | | 193 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 812.00 | -98 572.00 | | -112 812.00 |
HJ Employee participation in company results | 105 185.00 | 88 297.00 | | 105 185.00 |
HK Income tax | 808 591.00 | 692 099.00 | | 808 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 247 868.00 | 82 353 283.00 | | 90 247 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 964 329.00 | 80 252 206.00 | | 87 964 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 283 539.00 | 2 101 077.00 | | 2 283 539.00 |
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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 | 25 419 597.00 | | 270 844.00 | 25 419 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 793 873.00 | 293 488.00 | |
I4 DECREASES Grand Total | | 11 808 293.00 | 13 882 148.00 | |
IO DECREASES Total including other intangible assets | | | 53 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 420.00 | 13 535 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 440.00 | | 16 800.00 | 36 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 295 796.00 | | 254 044.00 | 13 295 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 087 361.00 | | | 12 087 361.00 |
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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 | 8 732 271.00 | 1 399 946.00 | 13 942.00 | 8 732 271.00 |
PE DEPRECIATION Total including other intangible assets | 30 740.00 | 4 862.00 | | 30 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 701 531.00 | 1 395 084.00 | 13 942.00 | 8 701 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 443 534.00 | 2 532 059.00 | 1 021.00 | 443 534.00 |
6N Inventories and work in progress | 473 780.00 | | 473 780.00 | 473 780.00 |
6T Receivables | 693 724.00 | 44 814.00 | 36 121.00 | 693 724.00 |
7B Total provisions for depreciation | 1 167 504.00 | 44 814.00 | 509 901.00 | 1 167 504.00 |
7C Grand total | 1 611 038.00 | 2 576 873.00 | 510 922.00 | 1 611 038.00 |
UE of which provisions and reversals: - Operating | | 2 411 910.00 | 50 990.00 | |
UG - Financial | | 164 963.00 | | |
UJ - Exceptional | | | 1 021.00 | |
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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 | 3 574.00 | 3 574.00 | | 3 574.00 |
8B Suppliers and Related Accounts | 5 335 430.00 | 5 335 430.00 | | 5 335 430.00 |
8C Staff and Related Accounts | 227 587.00 | 227 587.00 | | 227 587.00 |
8D Social Security and Other Social Organizations | 248 267.00 | 248 267.00 | | 248 267.00 |
8E Income Taxes | 114 492.00 | 114 492.00 | | 114 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 633.00 | 272 633.00 | | 272 633.00 |
UL Receivables related to investments | 4 762.00 | | 4 762.00 | 4 762.00 |
UT Other financial assets | 286 226.00 | 286 226.00 | | 286 226.00 |
UX Other trade receivables | 9 404 151.00 | 9 404 151.00 | | 9 404 151.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 748 529.00 | | 748 529.00 | 748 529.00 |
VB VAT | 246 191.00 | 246 191.00 | | 246 191.00 |
VG Loans with a maturity of up to one year at origin | 6 001 285.00 | 6 001 285.00 | | 6 001 285.00 |
VH Loans with a maturity of more than one year at origin | 5 996 331.00 | 1 713 197.00 | 4 283 134.00 | 5 996 331.00 |
VI Group and Associates | 867 407.00 | | 867 407.00 | 867 407.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 089 006.00 | | | 1 089 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 060.00 | 170 060.00 | | 170 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 415.00 | 498 415.00 | | 498 415.00 |
VS Prepaid expenses | 604 779.00 | 604 779.00 | | 604 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 794 254.00 | 11 040 963.00 | 753 291.00 | 11 794 254.00 |
VW VAT | 132 356.00 | 132 356.00 | | 132 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 369 422.00 | 14 218 881.00 | 5 150 542.00 | 19 369 422.00 |
