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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 | 65 963.00 | 64 345.00 | 1 618.00 | 65 963.00 |
AP Buildings | 182 663.00 | 182 663.00 | | 182 663.00 |
AR Technical installations, industrial equipment and tools | 5 694 121.00 | 4 464 532.00 | 1 229 589.00 | 5 694 121.00 |
AT Other tangible assets | 9 992 532.00 | 8 133 839.00 | 1 858 693.00 | 9 992 532.00 |
AX Advances and down payments | 99 457.00 | | 99 457.00 | 99 457.00 |
BF Loans | 380 084.00 | | 380 084.00 | 380 084.00 |
BH Other financial assets | 678 460.00 | | 678 460.00 | 678 460.00 |
BJ TOTAL (I) | 18 866 325.00 | 12 845 379.00 | 6 020 946.00 | 18 866 325.00 |
BL Raw materials, supplies | 66 801.00 | | 66 801.00 | 66 801.00 |
BT Goods | 6 154 172.00 | 140 340.00 | 6 013 832.00 | 6 154 172.00 |
BX Customers and related accounts | 268 008.00 | 2 360.00 | 265 648.00 | 268 008.00 |
BZ Other receivables | 2 093 249.00 | | 2 093 249.00 | 2 093 249.00 |
CD Marketable securities | 400 055.00 | 15 744.00 | 384 311.00 | 400 055.00 |
CF Cash and cash equivalents | 3 925 376.00 | | 3 925 376.00 | 3 925 376.00 |
CH Prepaid expenses | 308 151.00 | | 308 151.00 | 308 151.00 |
CJ TOTAL (II) | 13 215 812.00 | 158 444.00 | 13 057 368.00 | 13 215 812.00 |
CO Grand total (0 to V) | 32 082 137.00 | 13 003 823.00 | 19 078 314.00 | 32 082 137.00 |
CU Other investments | 1 773 044.00 | | 1 773 044.00 | 1 773 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 616.00 | | | 99 616.00 |
DB Share, merger, contribution premiums, etc. | 1 191 404.00 | | | 1 191 404.00 |
DD Legal reserve (1) | 9 961.00 | | | 9 961.00 |
DG Other reserves | 4 499 207.00 | | | 4 499 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 630 000.00 | | | 2 630 000.00 |
DL TOTAL (I) | 8 430 188.00 | | | 8 430 188.00 |
DP Provisions for Risks | 79 967.00 | | | 79 967.00 |
DR TOTAL (IV) | 79 967.00 | | | 79 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 519.00 | | | 1 331 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 806.00 | | | 238 806.00 |
DW Advances and down payments received on current orders | 8 668.00 | | | 8 668.00 |
DX Trade payables and related accounts | 5 154 943.00 | | | 5 154 943.00 |
DY Tax and social security liabilities | 3 669 889.00 | | | 3 669 889.00 |
EA Other liabilities | 155 786.00 | | | 155 786.00 |
EB Prepaid income (2) | 8 548.00 | | | 8 548.00 |
EC TOTAL (IV) | 10 568 158.00 | | | 10 568 158.00 |
EE Grand total (I to V) | 19 078 314.00 | | | 19 078 314.00 |
EG Accrued income and payables due within one year | 9 730 796.00 | | | 9 730 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 955.00 | | | 6 955.00 |
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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 | 73 235 233.00 | | 73 235 233.00 | 73 235 233.00 |
FD Production sold - goods | 12 625 474.00 | | 12 625 474.00 | 12 625 474.00 |
FG Production sold - services | 1 542 859.00 | | 1 542 859.00 | 1 542 859.00 |
FJ Net sales | 87 403 565.00 | | 87 403 565.00 | 87 403 565.00 |
FO Operating subsidies | | | 72 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 368.00 | |
FQ Other income | | | 154 965.00 | |
FR Total operating income (I) | | | 88 106 231.00 | |
FS Purchases of goods (including customs duties) | | | 67 341 217.00 | |
FT Inventory change (goods) | | | -85 909.00 | |
FU Purchases of raw materials and other supplies | | | 218 921.00 | |
FW Other purchases and external expenses | | | 4 808 923.00 | |
FX Taxes, duties, and similar payments | | | 889 778.00 | |
FY Salaries and Wages | | | 7 372 765.00 | |
FZ Social Security Contributions | | | 1 878 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 967.00 | |
GE Other Expenses | | | 82 287.00 | |
GF Total Operating Expenses (II) | | | 83 628 315.00 | |
GG - OPERATING RESULT (I - II) | | | 4 477 916.00 | |
GH Attributed profit or transferred loss (III) | | | 16 734.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 964.00 | |
GP Total financial income (V) | | | 39 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 744.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 17 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 516 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 93 072.00 | | | 93 072.00 |
HB Exceptional income from capital transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 93 300.00 | | | 93 300.00 |
HE Exceptional expenses on management operations | 2 809.00 | | | 2 809.00 |
HF Exceptional expenses on capital transactions | 5 292.00 | | | 5 292.00 |
HH Total exceptional expenses (VIII) | 8 101.00 | | | 8 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 199.00 | | | 85 199.00 |
HJ Employee participation in company results | 948 009.00 | | | 948 009.00 |
HK Income tax | 1 023 852.00 | | | 1 023 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 256 103.00 | | | 88 256 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 626 103.00 | | | 85 626 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 630 000.00 | | | 2 630 000.00 |
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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 | 11 962 398.00 | 899 550.00 | 16 569.00 | 11 962 398.00 |
PE DEPRECIATION Total including other intangible assets | 62 828.00 | 1 517.00 | | 62 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 899 570.00 | 898 033.00 | 16 569.00 | 11 899 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 263.00 | 79 967.00 | 98 263.00 | 98 263.00 |
7C Grand total | 98 263.00 | 79 967.00 | 98 263.00 | 98 263.00 |
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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 | 238 806.00 | 238 806.00 | | 238 806.00 |
8B Suppliers and Related Accounts | 5 154 943.00 | 5 154 943.00 | | 5 154 943.00 |
8D Social Security and Other Social Organizations | 3 669 889.00 | 3 669 889.00 | | 3 669 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 786.00 | 155 786.00 | | 155 786.00 |
8L Deferred income | 8 548.00 | 8 548.00 | | 8 548.00 |
VG Loans with a maturity of up to one year at origin | 1 331 519.00 | 494 157.00 | 837 362.00 | 1 331 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 559 491.00 | 9 722 129.00 | 837 362.00 | 10 559 491.00 |
