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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 | 1 009 751.00 | 686 995.00 | 322 756.00 | 1 009 751.00 |
AH Goodwill | 423 341.00 | | 423 341.00 | 423 341.00 |
AN Land | 66 165.00 | | 66 165.00 | 66 165.00 |
AP Buildings | 6 002 247.00 | 2 425 267.00 | 3 576 979.00 | 6 002 247.00 |
AR Technical installations, industrial equipment and tools | 8 279 393.00 | 4 996 070.00 | 3 283 323.00 | 8 279 393.00 |
AT Other tangible assets | 739 456.00 | 469 635.00 | 269 821.00 | 739 456.00 |
AV Fixed assets in progress | 796 548.00 | | 796 548.00 | 796 548.00 |
BD Other fixed assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 17 326 370.00 | 8 577 967.00 | 8 748 402.00 | 17 326 370.00 |
BL Raw materials, supplies | 708 868.00 | | 708 868.00 | 708 868.00 |
BN Goods in progress | 935 586.00 | | 935 586.00 | 935 586.00 |
BR Intermediate and finished products | 1 596 548.00 | | 1 596 548.00 | 1 596 548.00 |
BT Goods | 957 071.00 | | 957 071.00 | 957 071.00 |
BX Customers and related accounts | 2 992 473.00 | 18 162.00 | 2 974 310.00 | 2 992 473.00 |
BZ Other receivables | 322 800.00 | | 322 800.00 | 322 800.00 |
CD Marketable securities | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 8 109 730.00 | | 8 109 730.00 | 8 109 730.00 |
CH Prepaid expenses | 62 447.00 | | 62 447.00 | 62 447.00 |
CJ TOTAL (II) | 15 686 242.00 | 18 162.00 | 15 668 080.00 | 15 686 242.00 |
CO Grand total (0 to V) | 33 012 613.00 | 8 596 130.00 | 24 416 482.00 | 33 012 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 735 925.00 | | | 6 735 925.00 |
DD Legal reserve (1) | 673 592.00 | | | 673 592.00 |
DG Other reserves | 4 527 918.00 | | | 4 527 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 670 858.00 | | | 4 670 858.00 |
DJ Investment subsidies | 114 491.00 | | | 114 491.00 |
DK Regulated provisions | 82 296.00 | | | 82 296.00 |
DL TOTAL (I) | 16 805 083.00 | | | 16 805 083.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DT Other Bond Issues | 964 110.00 | | | 964 110.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 593.00 | | | 2 225 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 650.00 | | | 93 650.00 |
DW Advances and down payments received on current orders | 2 902.00 | | | 2 902.00 |
DX Trade payables and related accounts | 1 807 711.00 | | | 1 807 711.00 |
DY Tax and social security liabilities | 2 033 729.00 | | | 2 033 729.00 |
DZ Fixed asset liabilities and related accounts | 226 715.00 | | | 226 715.00 |
EA Other liabilities | 227 953.00 | | | 227 953.00 |
EB Prepaid income (2) | 9 033.00 | | | 9 033.00 |
EC TOTAL (IV) | 7 591 399.00 | | | 7 591 399.00 |
EE Grand total (I to V) | 24 416 482.00 | | | 24 416 482.00 |
EG Accrued income and payables due within one year | 6 257 948.00 | | | 6 257 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 730 601.00 | 2 396 189.00 | 25 126 791.00 | 22 730 601.00 |
FG Production sold - services | 407 993.00 | 106 315.00 | 514 309.00 | 407 993.00 |
FJ Net sales | 23 138 594.00 | 2 502 505.00 | 25 641 100.00 | 23 138 594.00 |
FM Inventory production | | | -66 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 054.00 | |
FQ Other income | | | 3 296.00 | |
FR Total operating income (I) | | | 25 722 927.00 | |
FS Purchases of goods (including customs duties) | | | 2 613 597.00 | |
FT Inventory change (goods) | | | 199 091.00 | |
FU Purchases of raw materials and other supplies | | | 3 390 913.00 | |
FV Inventory change (raw materials and supplies) | | | -87 564.00 | |
FW Other purchases and external expenses | | | 5 599 087.00 | |
FX Taxes, duties, and similar payments | | | 268 946.00 | |
FY Salaries and Wages | | | 3 461 515.00 | |
FZ Social Security Contributions | | | 1 723 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 904.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 18 656 930.00 | |
GG - OPERATING RESULT (I - II) | | | 7 065 997.00 | |
GL Other interest and similar income | | | 42 319.00 | |
GN Positive exchange differences | | | 1 210.00 | |
GP Total financial income (V) | | | 43 529.00 | |
GR Interest and similar expenses | | | 87 908.00 | |
GU Total financial expenses (VI) | | | 87 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 021 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 617.00 | | | 144 617.00 |
HA Exceptional income from management transactions | 15 291.00 | | | 15 291.00 |
HB Exceptional income from capital transactions | 36 490.00 | | | 36 490.00 |
HC Reversals of provisions and transfers of expenses | 28 592.00 | | | 28 592.00 |
HD Total exceptional income (VII) | 80 374.00 | | | 80 374.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HG Exceptional depreciation and provisions | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 2 234.00 | | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 140.00 | | | 78 140.00 |
HJ Employee participation in company results | 715 838.00 | | | 715 838.00 |
HK Income tax | 1 713 061.00 | | | 1 713 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 846 831.00 | | | 25 846 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 175 973.00 | | | 21 175 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 670 858.00 | | | 4 670 858.00 |
HP References: Equipment leasing | 35 315.00 | | | 35 315.00 |
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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 | 16 136 493.00 | | 5 071 006.00 | 16 136 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 466.00 | |
I4 DECREASES Grand Total | 3 157 473.00 | 723 656.00 | 17 326 370.00 | 3 157 473.00 |
IO DECREASES Total including other intangible assets | | 50 761.00 | 1 433 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 157 473.00 | 672 895.00 | 15 883 811.00 | 3 157 473.00 |
KD ACQUISITIONS Total including other intangible assets | 1 452 901.00 | | 30 952.00 | 1 452 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 674 125.00 | | 5 040 054.00 | 14 674 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 466.00 | | | 9 466.00 |
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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 | 7 815 857.00 | 1 485 766.00 | 723 656.00 | 7 815 857.00 |
PE DEPRECIATION Total including other intangible assets | 650 234.00 | 87 521.00 | 50 761.00 | 650 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 165 622.00 | 1 398 245.00 | 672 895.00 | 7 165 622.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 964 110.00 | 964 110.00 | | 964 110.00 |
8B Suppliers and Related Accounts | 1 807 711.00 | 1 807 711.00 | | 1 807 711.00 |
8C Staff and Related Accounts | 1 224 530.00 | 1 224 530.00 | | 1 224 530.00 |
8D Social Security and Other Social Organizations | 538 718.00 | 538 718.00 | | 538 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 715.00 | 226 715.00 | | 226 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 953.00 | 227 953.00 | | 227 953.00 |
8L Deferred income | 9 033.00 | 9 033.00 | | 9 033.00 |
UT Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
UX Other trade receivables | 2 966 879.00 | 2 966 879.00 | | 2 966 879.00 |
VA Doubtful or disputed receivables | 25 593.00 | 25 593.00 | | 25 593.00 |
VB VAT | 68 017.00 | 68 017.00 | | 68 017.00 |
VH Loans with a maturity of more than one year at origin | 2 225 593.00 | 895 044.00 | 1 330 549.00 | 2 225 593.00 |
VI Group and Associates | 93 650.00 | 93 650.00 | | 93 650.00 |
VJ Loans taken out during the year | 1 175 490.00 | | | 1 175 490.00 |
VK Loans repaid during the year | 1 040 167.00 | | | 1 040 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 395.00 | 84 395.00 | | 84 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 783.00 | 254 783.00 | | 254 783.00 |
VS Prepaid expenses | 62 447.00 | 62 447.00 | | 62 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 842.00 | 3 377 721.00 | 8 120.00 | 3 385 842.00 |
VW VAT | 186 085.00 | 186 085.00 | | 186 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 588 497.00 | 6 257 948.00 | 1 330 549.00 | 7 588 497.00 |
