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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 | 885 126.00 | 707 357.00 | 177 770.00 | 885 126.00 |
AH Goodwill | 7 384 804.00 | | 7 384 804.00 | 7 384 804.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 103 388.00 | 34 608.00 | 68 780.00 | 103 388.00 |
AP Buildings | 2 248 566.00 | 1 457 348.00 | 791 218.00 | 2 248 566.00 |
AR Technical installations, industrial equipment and tools | 276 565.00 | 243 586.00 | 32 980.00 | 276 565.00 |
AT Other tangible assets | 640 793.00 | 529 346.00 | 111 447.00 | 640 793.00 |
BH Other financial assets | 81 048.00 | | 81 048.00 | 81 048.00 |
BJ TOTAL (I) | 17 722 601.00 | 2 972 245.00 | 14 750 356.00 | 17 722 601.00 |
BL Raw materials, supplies | 5 733 455.00 | 113 805.00 | 5 619 650.00 | 5 733 455.00 |
BN Goods in progress | 4 148 134.00 | 118 883.00 | 4 029 251.00 | 4 148 134.00 |
BR Intermediate and finished products | 12 370 342.00 | 398 948.00 | 11 971 394.00 | 12 370 342.00 |
BT Goods | 6 035 577.00 | 648 504.00 | 5 387 073.00 | 6 035 577.00 |
BV Advances and down payments on orders | 545 660.00 | | 545 660.00 | 545 660.00 |
BX Customers and related accounts | 17 392 030.00 | 141 203.00 | 17 250 827.00 | 17 392 030.00 |
BZ Other receivables | 6 383 142.00 | | 6 383 142.00 | 6 383 142.00 |
CF Cash and cash equivalents | 2 416.00 | | 2 416.00 | 2 416.00 |
CH Prepaid expenses | 28 554.00 | | 28 554.00 | 28 554.00 |
CJ TOTAL (II) | 52 639 309.00 | 1 421 343.00 | 51 217 966.00 | 52 639 309.00 |
CO Grand total (0 to V) | 70 361 910.00 | 4 393 588.00 | 65 968 322.00 | 70 361 910.00 |
CU Other investments | 6 042 310.00 | | 6 042 310.00 | 6 042 310.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 280.00 | 909 280.00 | | 909 280.00 |
DD Legal reserve (1) | 526 886.00 | 526 886.00 | | 526 886.00 |
DG Other reserves | 12 032 804.00 | 12 032 804.00 | | 12 032 804.00 |
DH Retained earnings | 4 456 048.00 | 1 735 647.00 | | 4 456 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 823.00 | 3 857 001.00 | | 878 823.00 |
DK Regulated provisions | 107 728.00 | 135 832.00 | | 107 728.00 |
DL TOTAL (I) | 18 911 569.00 | 19 197 450.00 | | 18 911 569.00 |
DP Provisions for Risks | 90 560.00 | 882 512.00 | | 90 560.00 |
DQ Provisions for Expenses | 645 503.00 | 1 152 664.00 | | 645 503.00 |
DR TOTAL (IV) | 736 063.00 | 2 035 176.00 | | 736 063.00 |
DU Loans and Debts from Credit Institutions (3) | 94 870.00 | 1 287.00 | | 94 870.00 |
DX Trade payables and related accounts | 26 146 178.00 | 32 221 744.00 | | 26 146 178.00 |
DY Tax and social security liabilities | 1 973 361.00 | 3 297 418.00 | | 1 973 361.00 |
DZ Fixed asset liabilities and related accounts | 37 967.00 | | | 37 967.00 |
EA Other liabilities | 18 068 314.00 | 15 219 725.00 | | 18 068 314.00 |
EC TOTAL (IV) | 46 320 690.00 | 50 740 173.00 | | 46 320 690.00 |
EE Grand total (I to V) | 65 968 322.00 | 71 972 799.00 | | 65 968 322.00 |
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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 | 72 525 554.00 | 2 568 030.00 | 75 093 584.00 | 72 525 554.00 |
FD Production sold - goods | 27 964 123.00 | 4 782 655.00 | 32 746 778.00 | 27 964 123.00 |
FG Production sold - services | 8 668 122.00 | 573 427.00 | 9 241 550.00 | 8 668 122.00 |
FJ Net sales | 109 157 800.00 | 7 924 112.00 | 117 081 912.00 | 109 157 800.00 |
FM Inventory production | | | 4 183 287.00 | |
FO Operating subsidies | | | 16 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033 424.00 | |
FQ Other income | | | 493 036.00 | |
FR Total operating income (I) | | | 123 807 887.00 | |
FS Purchases of goods (including customs duties) | | | 68 788 442.00 | |
FT Inventory change (goods) | | | -1 929 422.00 | |
FU Purchases of raw materials and other supplies | | | 32 612 953.00 | |
FV Inventory change (raw materials and supplies) | | | -1 514 735.00 | |
FW Other purchases and external expenses | | | 17 659 327.00 | |
FX Taxes, duties, and similar payments | | | 561 444.00 | |
FY Salaries and Wages | | | 3 689 888.00 | |
FZ Social Security Contributions | | | 1 640 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 948.00 | |
GB Operating Expenses - Provisions | | | 151 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 320 280.00 | |
GE Other Expenses | | | 67 309.00 | |
GF Total Operating Expenses (II) | | | 123 374 403.00 | |
GG - OPERATING RESULT (I - II) | | | 433 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 042.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 445.00 | |
GP Total financial income (V) | | | 6 488.00 | |
GR Interest and similar expenses | | | 154 291.00 | |
GS Negative differences of foreign exchange | | | 6 211.00 | |
GU Total financial expenses (VI) | | | 160 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 368.00 | | |
HB Exceptional income from capital transactions | 2 856 997.00 | 1 388 672.00 | | 2 856 997.00 |
HC Reversals of provisions and transfers of expenses | 722 955.00 | 35 660.00 | | 722 955.00 |
HD Total exceptional income (VII) | 3 579 952.00 | 1 429 701.00 | | 3 579 952.00 |
HE Exceptional expenses on management operations | 610 969.00 | 820 428.00 | | 610 969.00 |
HF Exceptional expenses on capital transactions | 2 525 009.00 | 1 477 885.00 | | 2 525 009.00 |
HG Exceptional depreciation and provisions | 249.00 | 588 368.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 3 136 227.00 | 2 886 680.00 | | 3 136 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 726.00 | -1 456 980.00 | | 443 726.00 |
HJ Employee participation in company results | 30 600.00 | 63 740.00 | | 30 600.00 |
HK Income tax | -186 229.00 | 445 003.00 | | -186 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 394 327.00 | 159 837 642.00 | | 127 394 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 515 504.00 | 155 980 641.00 | | 126 515 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 823.00 | 3 857 001.00 | | 878 823.00 |
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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 | 22 669 165.00 | 1 355 000.00 | 78 975.00 | 22 669 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 893.00 | 6 123 358.00 | |
I4 DECREASES Grand Total | | 6 380 540.00 | 17 722 600.00 | |
IO DECREASES Total including other intangible assets | | 92 266.00 | 8 329 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 287 381.00 | 3 269 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 399 629.00 | | 22 567.00 | 8 399 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500 285.00 | | 56 408.00 | 9 500 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769 251.00 | 1 355 000.00 | | 4 769 251.00 |
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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 | 629 073.00 | 86 547.00 | 8 263.00 | 629 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 073.00 | 86 547.00 | 8 263.00 | 629 073.00 |
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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 | 135 832.00 | 249.00 | 28 352.00 | 135 832.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 035 176.00 | 151 675.00 | 1 450 788.00 | 2 035 176.00 |
7C Grand total | 2 171 008.00 | 151 924.00 | 1 479 140.00 | 2 171 008.00 |
UE of which provisions and reversals: - Operating | | 151 675.00 | 1 450 788.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 81 048.00 | | | 81 048.00 |
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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 | 93.00 | 140.00 | | 93.00 |
