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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 | 1 626 673.00 | 1 455 393.00 | 171 279.00 | 1 626 673.00 |
AH Goodwill | 234 080.00 | 183 391.00 | 50 689.00 | 234 080.00 |
AJ Other Intangible Assets | 1 516 982.00 | | 1 516 982.00 | 1 516 982.00 |
AP Buildings | 4 910 389.00 | 3 384 460.00 | 1 525 929.00 | 4 910 389.00 |
AR Technical installations, industrial equipment and tools | 30 300 958.00 | 24 042 346.00 | 6 258 612.00 | 30 300 958.00 |
AT Other tangible assets | 10 522 759.00 | 8 198 319.00 | 2 324 440.00 | 10 522 759.00 |
AV Fixed assets in progress | 1 486 855.00 | | 1 486 855.00 | 1 486 855.00 |
BB Receivables related to investments | 550 079.00 | 518 394.00 | 31 685.00 | 550 079.00 |
BF Loans | 11 466.00 | | 11 466.00 | 11 466.00 |
BH Other financial assets | 255 005.00 | | 255 005.00 | 255 005.00 |
BJ TOTAL (I) | 51 605 211.00 | 37 972 264.00 | 13 632 946.00 | 51 605 211.00 |
BL Raw materials, supplies | 3 188 860.00 | 53 333.00 | 3 135 526.00 | 3 188 860.00 |
BN Goods in progress | 1 675.00 | | 1 675.00 | 1 675.00 |
BR Intermediate and finished products | 8 927 547.00 | 230 737.00 | 8 696 810.00 | 8 927 547.00 |
BT Goods | 4 054 173.00 | 383 639.00 | 3 670 534.00 | 4 054 173.00 |
BV Advances and down payments on orders | 62 721.00 | | 62 721.00 | 62 721.00 |
BX Customers and related accounts | 12 606 274.00 | | 12 606 274.00 | 12 606 274.00 |
BZ Other receivables | 1 124 318.00 | | 1 124 318.00 | 1 124 318.00 |
CF Cash and cash equivalents | 2 464 812.00 | | 2 464 812.00 | 2 464 812.00 |
CH Prepaid expenses | 455 347.00 | | 455 347.00 | 455 347.00 |
CJ TOTAL (II) | 32 885 732.00 | 667 710.00 | 32 218 021.00 | 32 885 732.00 |
CN Currency translation adjustments (V) | 43 835.00 | | 43 835.00 | 43 835.00 |
CO Grand total (0 to V) | 84 534 779.00 | 38 639 975.00 | 45 894 803.00 | 84 534 779.00 |
CU Other investments | 189 960.00 | 189 960.00 | | 189 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650 000.00 | 4 650 000.00 | | 4 650 000.00 |
DB Share, merger, contribution premiums, etc. | 106 729.00 | 106 729.00 | | 106 729.00 |
DD Legal reserve (1) | 540 919.00 | 540 919.00 | | 540 919.00 |
DG Other reserves | 8 338 044.00 | 8 338 044.00 | | 8 338 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 203 353.00 | 5 841 476.00 | | 8 203 353.00 |
DK Regulated provisions | 1 984 438.00 | 1 897 366.00 | | 1 984 438.00 |
DL TOTAL (I) | 23 823 485.00 | 21 374 537.00 | | 23 823 485.00 |
DP Provisions for Risks | 298 835.00 | 71 324.00 | | 298 835.00 |
DQ Provisions for Expenses | 951 498.00 | 649 012.00 | | 951 498.00 |
DR TOTAL (IV) | 1 250 333.00 | 720 336.00 | | 1 250 333.00 |
DU Loans and Debts from Credit Institutions (3) | 5 431 774.00 | 2 631 811.00 | | 5 431 774.00 |
DW Advances and down payments received on current orders | 37 287.00 | 23 668.00 | | 37 287.00 |
DX Trade payables and related accounts | 8 007 869.00 | 6 563 986.00 | | 8 007 869.00 |
DY Tax and social security liabilities | 5 864 429.00 | 4 784 608.00 | | 5 864 429.00 |
DZ Fixed asset liabilities and related accounts | 793 941.00 | 650 133.00 | | 793 941.00 |
EA Other liabilities | 641 572.00 | 367 467.00 | | 641 572.00 |
EB Prepaid income (2) | | 28 813.00 | | |
EC TOTAL (IV) | 20 776 875.00 | 15 050 491.00 | | 20 776 875.00 |
ED (V) | 44 108.00 | 48 820.00 | | 44 108.00 |
EE Grand total (I to V) | 45 894 803.00 | 37 194 185.00 | | 45 894 803.00 |
EG Accrued income and payables due within one year | 20 739 588.00 | 15 026 822.00 | | 20 739 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 424 240.00 | 2 430 895.00 | | 5 424 240.00 |
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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 | 10 913 660.00 | 16 257 092.00 | 27 170 752.00 | 10 913 660.00 |
FD Production sold - goods | 11 692 960.00 | 43 345 128.00 | 55 038 089.00 | 11 692 960.00 |
FG Production sold - services | 83 705.00 | 602 658.00 | 686 364.00 | 83 705.00 |
FJ Net sales | 22 690 326.00 | 60 204 879.00 | 82 895 206.00 | 22 690 326.00 |
FM Inventory production | | | 2 409 535.00 | |
FO Operating subsidies | | | 13 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718 044.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 87 036 752.00 | |
FS Purchases of goods (including customs duties) | | | 23 586 255.00 | |
FT Inventory change (goods) | | | -1 414 159.00 | |
FU Purchases of raw materials and other supplies | | | 16 017 963.00 | |
FV Inventory change (raw materials and supplies) | | | -99 675.00 | |
FW Other purchases and external expenses | | | 14 629 375.00 | |
FX Taxes, duties, and similar payments | | | 1 205 339.00 | |
FY Salaries and Wages | | | 9 067 882.00 | |
FZ Social Security Contributions | | | 4 037 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667 710.00 | |
GE Other Expenses | | | 2 217 199.00 | |
GF Total Operating Expenses (II) | | | 72 497 749.00 | |
GG - OPERATING RESULT (I - II) | | | 14 539 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 324.00 | |
GN Positive exchange differences | | | 204 102.00 | |
GP Total financial income (V) | | | 216 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 375.00 | |
GR Interest and similar expenses | | | 163.00 | |
GS Negative differences of foreign exchange | | | 518 454.00 | |
GU Total financial expenses (VI) | | | 650 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 104 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 509 390.00 | 1 780 678.00 | | 1 509 390.00 |
HA Exceptional income from management transactions | 100 000.00 | 10 258.00 | | 100 000.00 |
HB Exceptional income from capital transactions | | 1 049 969.00 | | |
HC Reversals of provisions and transfers of expenses | 305 382.00 | 663 382.00 | | 305 382.00 |
HD Total exceptional income (VII) | 405 382.00 | 1 723 609.00 | | 405 382.00 |
HE Exceptional expenses on management operations | 6 539.00 | 694 909.00 | | 6 539.00 |
HF Exceptional expenses on capital transactions | | 938 780.00 | | |
HG Exceptional depreciation and provisions | 889 940.00 | 457 856.00 | | 889 940.00 |
HH Total exceptional expenses (VIII) | 896 480.00 | 2 091 546.00 | | 896 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491 097.00 | -367 937.00 | | -491 097.00 |
HJ Employee participation in company results | 2 608 017.00 | 1 898 256.00 | | 2 608 017.00 |
HK Income tax | 2 802 216.00 | 2 468 658.00 | | 2 802 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 658 808.00 | 80 818 219.00 | | 87 658 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 455 455.00 | 74 976 742.00 | | 79 455 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 203 353.00 | 5 841 476.00 | | 8 203 353.00 |
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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 | 34 639 000.00 | 2 582 000.00 | 18 000.00 | 34 639 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 480 000.00 | 97 000.00 | | 1 480 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 158 000.00 | 2 485 000.00 | 18 000.00 | 33 158 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 720 000.00 | 541 000.00 | 11 000.00 | 720 000.00 |
7C Grand total | 720 000.00 | 541 000.00 | 11 000.00 | 720 000.00 |
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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 | 5 432 000.00 | 5 432 000.00 | | 5 432 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 308 000.00 | 15 308 000.00 | | 15 308 000.00 |
UT Other financial assets | 817 000.00 | | | 817 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 730 000.00 | 13 730 000.00 | | 13 730 000.00 |
VS Prepaid expenses | 455 000.00 | 455 000.00 | | 455 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 002 000.00 | 14 185 000.00 | | 15 002 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 740 000.00 | 20 740 000.00 | | 20 740 000.00 |
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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 | 189.00 | | | 189.00 |
