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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 | 1 290 371.00 | 1 256 535.00 | 33 836.00 | 1 290 371.00 |
AJ Other Intangible Assets | 8 202.00 | | 8 202.00 | 8 202.00 |
AN Land | 76 218.00 | 33 012.00 | 43 206.00 | 76 218.00 |
AP Buildings | 1 705 346.00 | 657 198.00 | 1 048 147.00 | 1 705 346.00 |
AR Technical installations, industrial equipment and tools | 9 504 949.00 | 7 499 588.00 | 2 005 360.00 | 9 504 949.00 |
AT Other tangible assets | 2 091 613.00 | 1 486 798.00 | 604 814.00 | 2 091 613.00 |
AV Fixed assets in progress | 176 009.00 | | 176 009.00 | 176 009.00 |
BH Other financial assets | 89 000.00 | | 89 000.00 | 89 000.00 |
BJ TOTAL (I) | 14 953 708.00 | 10 933 131.00 | 4 020 577.00 | 14 953 708.00 |
BL Raw materials, supplies | 5 508 743.00 | 559 165.00 | 4 949 578.00 | 5 508 743.00 |
BN Goods in progress | 2 676 988.00 | 152 618.00 | 2 524 370.00 | 2 676 988.00 |
BR Intermediate and finished products | 795 747.00 | 50 843.00 | 744 904.00 | 795 747.00 |
BT Goods | 102 774.00 | | 102 774.00 | 102 774.00 |
BV Advances and down payments on orders | 28 983.00 | | 28 983.00 | 28 983.00 |
BX Customers and related accounts | 7 613 193.00 | 24 914.00 | 7 588 280.00 | 7 613 193.00 |
BZ Other receivables | 6 603 826.00 | | 6 603 826.00 | 6 603 826.00 |
CF Cash and cash equivalents | 4 761 801.00 | | 4 761 801.00 | 4 761 801.00 |
CH Prepaid expenses | 88 179.00 | | 88 179.00 | 88 179.00 |
CJ TOTAL (II) | 28 180 235.00 | 787 540.00 | 27 392 696.00 | 28 180 235.00 |
CN Currency translation adjustments (V) | 13 921.00 | | 13 921.00 | 13 921.00 |
CO Grand total (0 to V) | 43 147 864.00 | 11 720 671.00 | 31 427 193.00 | 43 147 864.00 |
CR Shares due in more than one year | 41 965.00 | | | 41 965.00 |
CU Other investments | 12 002.00 | | 12 002.00 | 12 002.00 |
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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. | 422 576.00 | 422 576.00 | | 422 576.00 |
DD Legal reserve (1) | 433 816.00 | 368 535.00 | | 433 816.00 |
DG Other reserves | 208 378.00 | 177 182.00 | | 208 378.00 |
DH Retained earnings | 8 034 043.00 | 6 824 903.00 | | 8 034 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 131.00 | 1 305 617.00 | | 1 366 131.00 |
DK Regulated provisions | 290 902.00 | 409 622.00 | | 290 902.00 |
DL TOTAL (I) | 16 354 935.00 | 15 107 525.00 | | 16 354 935.00 |
DP Provisions for Risks | 665 103.00 | 659 051.00 | | 665 103.00 |
DQ Provisions for Expenses | 602 679.00 | 524 809.00 | | 602 679.00 |
DR TOTAL (IV) | 1 267 782.00 | 1 183 860.00 | | 1 267 782.00 |
DU Loans and Debts from Credit Institutions (3) | 4 854 122.00 | 3 871 138.00 | | 4 854 122.00 |
DW Advances and down payments received on current orders | 166 594.00 | 60 049.00 | | 166 594.00 |
DX Trade payables and related accounts | 4 324 476.00 | 4 806 372.00 | | 4 324 476.00 |
DY Tax and social security liabilities | 4 064 044.00 | 3 207 538.00 | | 4 064 044.00 |
DZ Fixed asset liabilities and related accounts | 138 963.00 | 227 668.00 | | 138 963.00 |
EA Other liabilities | 255 772.00 | 276 518.00 | | 255 772.00 |
EC TOTAL (IV) | 13 803 970.00 | 12 449 283.00 | | 13 803 970.00 |
ED (V) | 506.00 | 828.00 | | 506.00 |
EE Grand total (I to V) | 31 427 193.00 | 28 741 495.00 | | 31 427 193.00 |
EG Accrued income and payables due within one year | 9 573 550.00 | 11 219 222.00 | | 9 573 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 367 000.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | 208 378.00 | | | 208 378.00 |
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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 | 125 397.00 | 46 721.00 | 172 119.00 | 125 397.00 |
FD Production sold - goods | 14 944 916.00 | 18 209 907.00 | 33 154 824.00 | 14 944 916.00 |
FG Production sold - services | 400 119.00 | 326 171.00 | 726 291.00 | 400 119.00 |
FJ Net sales | 15 470 433.00 | 18 582 801.00 | 34 053 235.00 | 15 470 433.00 |
FM Inventory production | | | 392 963.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 796.00 | |
FQ Other income | | | 697 524.00 | |
FR Total operating income (I) | | | 35 856 519.00 | |
FS Purchases of goods (including customs duties) | | | 26 576.00 | |
FT Inventory change (goods) | | | -89 151.00 | |
FU Purchases of raw materials and other supplies | | | 11 553 918.00 | |
FV Inventory change (raw materials and supplies) | | | 31 004.00 | |
FW Other purchases and external expenses | | | 8 214 645.00 | |
FX Taxes, duties, and similar payments | | | 631 226.00 | |
FY Salaries and Wages | | | 8 850 304.00 | |
FZ Social Security Contributions | | | 3 717 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 970.00 | |
GE Other Expenses | | | 86 475.00 | |
GF Total Operating Expenses (II) | | | 34 314 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 415.00 | |
GL Other interest and similar income | | | 7 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 998.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 10 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 920.00 | |
GR Interest and similar expenses | | | 26 425.00 | |
GS Negative differences of foreign exchange | | | 47 388.00 | |
GU Total financial expenses (VI) | | | 87 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 698.00 | 171 337.00 | | 278 698.00 |
A4 Equity method investments | 2 390.00 | 510.00 | | 2 390.00 |
HC Reversals of provisions and transfers of expenses | 121 668.00 | 106 198.00 | | 121 668.00 |
HD Total exceptional income (VII) | 121 668.00 | 106 198.00 | | 121 668.00 |
HE Exceptional expenses on management operations | | -662.00 | | |
HG Exceptional depreciation and provisions | 2 948.00 | 18 789.00 | | 2 948.00 |
HH Total exceptional expenses (VIII) | 2 948.00 | 18 127.00 | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 720.00 | 88 070.00 | | 118 720.00 |
HJ Employee participation in company results | 96 322.00 | 106 490.00 | | 96 322.00 |
HK Income tax | 121 273.00 | 143 818.00 | | 121 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 988 512.00 | 36 539 246.00 | | 35 988 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 622 381.00 | 35 233 629.00 | | 34 622 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 130.00 | 1 305 616.00 | | 1 366 130.00 |
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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 | 14 554 152.00 | | 400 582.00 | 14 554 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 002.00 | |
I4 DECREASES Grand Total | | 1 026.00 | 14 953 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 298 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026.00 | 13 554 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283 370.00 | | 15 202.00 | 1 283 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 181 782.00 | | 373 378.00 | 13 181 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 000.00 | | 12 002.00 | 89 000.00 |
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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 | 10 024 346.00 | 909 810.00 | 1 026.00 | 10 024 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 228 400.00 | 28 134.00 | | 1 228 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 795 946.00 | 881 676.00 | 1 026.00 | 8 795 946.00 |
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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 | 409 622.00 | 2 948.00 | 121 668.00 | 409 622.00 |
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 | 1 183 858.00 | 336 891.00 | 252 968.00 | 1 183 858.00 |
7C Grand total | 1 593 480.00 | 339 839.00 | 374 636.00 | 1 593 480.00 |
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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 | 4 854 121.00 | 790 295.00 | 3 958 510.00 | 4 854 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 000.00 | | 89 000.00 | 89 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 854 121.00 | 790 295.00 | 3 958 510.00 | 4 854 121.00 |
