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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 | 94 186.00 | 18 656.00 | 75 529.00 | 94 186.00 |
AH Goodwill | 47 259.00 | 38 112.00 | 9 146.00 | 47 259.00 |
AP Buildings | 417 216.00 | 390 499.00 | 26 716.00 | 417 216.00 |
AR Technical installations, industrial equipment and tools | 6 694 705.00 | 5 984 817.00 | 709 887.00 | 6 694 705.00 |
AT Other tangible assets | 1 246 791.00 | 1 160 474.00 | 86 316.00 | 1 246 791.00 |
AV Fixed assets in progress | 108 562.00 | | 108 562.00 | 108 562.00 |
BD Other fixed assets | 8 267.00 | | 8 267.00 | 8 267.00 |
BH Other financial assets | 45 444.00 | | 45 444.00 | 45 444.00 |
BJ TOTAL (I) | 8 662 893.00 | 7 592 561.00 | 1 070 331.00 | 8 662 893.00 |
BL Raw materials, supplies | 1 654 407.00 | 174 738.00 | 1 479 669.00 | 1 654 407.00 |
BR Intermediate and finished products | 2 226 832.00 | 71 874.00 | 2 154 958.00 | 2 226 832.00 |
BT Goods | 5 790 518.00 | 398 598.00 | 5 391 920.00 | 5 790 518.00 |
BV Advances and down payments on orders | 642 387.00 | | 642 387.00 | 642 387.00 |
BX Customers and related accounts | 13 229 628.00 | 90 167.00 | 13 139 460.00 | 13 229 628.00 |
BZ Other receivables | 7 751 916.00 | | 7 751 916.00 | 7 751 916.00 |
CF Cash and cash equivalents | 54 365.00 | | 54 365.00 | 54 365.00 |
CH Prepaid expenses | 631 048.00 | | 631 048.00 | 631 048.00 |
CJ TOTAL (II) | 31 981 104.00 | 735 377.00 | 31 245 726.00 | 31 981 104.00 |
CO Grand total (0 to V) | 40 643 997.00 | 8 327 939.00 | 32 316 058.00 | 40 643 997.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 2 809 359.00 | 2 809 359.00 | | 2 809 359.00 |
DH Retained earnings | 7 347 886.00 | 7 500 537.00 | | 7 347 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 185 349.00 | 1 847 348.00 | | 3 185 349.00 |
DK Regulated provisions | 86 194.00 | 110 377.00 | | 86 194.00 |
DL TOTAL (I) | 15 103 279.00 | 13 942 113.00 | | 15 103 279.00 |
DP Provisions for Risks | 544 800.00 | 389 800.00 | | 544 800.00 |
DQ Provisions for Expenses | 1 722 849.00 | 1 793 682.00 | | 1 722 849.00 |
DR TOTAL (IV) | 2 267 649.00 | 2 183 482.00 | | 2 267 649.00 |
DU Loans and Debts from Credit Institutions (3) | 4 815.00 | 6 740.00 | | 4 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 339.00 | 153 358.00 | | 148 339.00 |
DX Trade payables and related accounts | 9 180 128.00 | 7 035 353.00 | | 9 180 128.00 |
DY Tax and social security liabilities | 3 081 601.00 | 3 010 309.00 | | 3 081 601.00 |
EA Other liabilities | 2 530 244.00 | 1 648 748.00 | | 2 530 244.00 |
EC TOTAL (IV) | 14 945 128.00 | 11 854 510.00 | | 14 945 128.00 |
EE Grand total (I to V) | 32 316 058.00 | 27 980 106.00 | | 32 316 058.00 |
EG Accrued income and payables due within one year | 14 554 457.00 | 11 621 587.00 | | 14 554 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 815.00 | 6 740.00 | | 4 815.00 |
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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 | 48 199 323.00 | 2 414 260.00 | 50 613 583.00 | 48 199 323.00 |
FD Production sold - goods | 17 045 185.00 | 853 777.00 | 17 898 963.00 | 17 045 185.00 |
FG Production sold - services | 204 411.00 | 47 603.00 | 252 014.00 | 204 411.00 |
FJ Net sales | 65 448 919.00 | 3 315 641.00 | 68 764 560.00 | 65 448 919.00 |
FM Inventory production | | | 260 362.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154 063.00 | |
FQ Other income | | | 431 802.00 | |
FR Total operating income (I) | | | 70 612 788.00 | |
FS Purchases of goods (including customs duties) | | | 23 099 075.00 | |
FT Inventory change (goods) | | | 942 168.00 | |
FU Purchases of raw materials and other supplies | | | 9 739 162.00 | |
FV Inventory change (raw materials and supplies) | | | 156 319.00 | |
FW Other purchases and external expenses | | | 17 549 276.00 | |
FX Taxes, duties, and similar payments | | | 811 792.00 | |
FY Salaries and Wages | | | 8 301 572.00 | |
FZ Social Security Contributions | | | 3 461 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 663 053.00 | |
GE Other Expenses | | | 145 481.00 | |
GF Total Operating Expenses (II) | | | 65 559 857.00 | |
GG - OPERATING RESULT (I - II) | | | 5 052 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 41 808.00 | |
GP Total financial income (V) | | | 42 808.00 | |
GR Interest and similar expenses | | | 17 152.00 | |
GS Negative differences of foreign exchange | | | 240 836.00 | |
GU Total financial expenses (VI) | | | 257 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 837 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 218 761.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 30 675.00 | | 4.00 |
HA Exceptional income from management transactions | 93 765.00 | 174 707.00 | | 93 765.00 |
HB Exceptional income from capital transactions | 48 048.00 | 24 130.00 | | 48 048.00 |
HC Reversals of provisions and transfers of expenses | 54 382.00 | 24 688.00 | | 54 382.00 |
HD Total exceptional income (VII) | 196 197.00 | 223 526.00 | | 196 197.00 |
HE Exceptional expenses on management operations | 10 804.00 | 63.00 | | 10 804.00 |
HF Exceptional expenses on capital transactions | 28 253.00 | 20 249.00 | | 28 253.00 |
HG Exceptional depreciation and provisions | 185 199.00 | 61 613.00 | | 185 199.00 |
HH Total exceptional expenses (VIII) | 224 257.00 | 81 926.00 | | 224 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 060.00 | 141 600.00 | | -28 060.00 |
HJ Employee participation in company results | 266 869.00 | 108 011.00 | | 266 869.00 |
HK Income tax | 1 357 471.00 | 892 013.00 | | 1 357 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 851 794.00 | 63 795 949.00 | | 70 851 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 666 444.00 | 61 948 600.00 | | 67 666 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 185 349.00 | 1 847 348.00 | | 3 185 349.00 |
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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 | 8 475 198.00 | | 267 097.00 | 8 475 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 728.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 728.00 | 54 172.00 | |
I4 DECREASES Grand Total | | 79 402.00 | 8 662 893.00 | |
IO DECREASES Total including other intangible assets | | | 141 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 674.00 | 8 467 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 445.00 | | | 141 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 296 854.00 | | 218 095.00 | 8 296 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 898.00 | | 49 002.00 | 36 898.00 |
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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 | 7 266 952.00 | 325 542.00 | 38 224.00 | 7 266 952.00 |
PE DEPRECIATION Total including other intangible assets | 18 191.00 | 287.00 | | 18 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 248 761.00 | 325 254.00 | 38 224.00 | 7 248 761.00 |
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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 | 110 377.00 | 30 199.00 | 54 382.00 | 110 377.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 183 482.00 | 818 053.00 | 733 886.00 | 2 183 482.00 |
6A on fixed assets – intangible | 38 290.00 | | | 38 290.00 |
6N Inventories and work in progress | 488 152.00 | 364 947.00 | 207 889.00 | 488 152.00 |
6T Receivables | 90 718.00 | 258.00 | 810.00 | 90 718.00 |
7B Total provisions for depreciation | 617 161.00 | 365 205.00 | 208 699.00 | 617 161.00 |
7C Grand total | 2 911 021.00 | 1 213 458.00 | 996 968.00 | 2 911 021.00 |
UE of which provisions and reversals: - Operating | | 1 028 259.00 | 942 585.00 | |
UJ - Exceptional | | 185 199.00 | 54 382.00 | |
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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 | 148 339.00 | 24 230.00 | 124 108.00 | 148 339.00 |
8B Suppliers and Related Accounts | 9 180 128.00 | 9 180 128.00 | | 9 180 128.00 |
8C Staff and Related Accounts | 1 494 939.00 | 1 228 376.00 | | 1 494 939.00 |
8D Social Security and Other Social Organizations | 1 138 791.00 | 1 138 791.00 | | 1 138 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992 589.00 | 1 992 589.00 | | 1 992 589.00 |
UT Other financial assets | 45 444.00 | 45 444.00 | | 45 444.00 |
UX Other trade receivables | 13 223 693.00 | 13 223 693.00 | | 13 223 693.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
VA Doubtful or disputed receivables | 5 935.00 | 5 935.00 | | 5 935.00 |
VB VAT | 369 649.00 | 369 649.00 | | 369 649.00 |
VC Group and associates | 7 368 564.00 | 7 368 564.00 | | 7 368 564.00 |
VG Loans with a maturity of up to one year at origin | 4 815.00 | 4 815.00 | | 4 815.00 |
VI Group and Associates | 537 654.00 | 537 654.00 | | 537 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 648.00 | 376 648.00 | | 376 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 743.00 | 12 743.00 | | 12 743.00 |
VS Prepaid expenses | 631 048.00 | 631 048.00 | | 631 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 658 037.00 | 21 658 037.00 | | 21 658 037.00 |
VW VAT | 71 222.00 | 71 222.00 | | 71 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 945 128.00 | 14 554 457.00 | 124 108.00 | 14 945 128.00 |
