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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 219 025.00 | 219 025.00 | | 219 025.00 |
AF Concessions, Patents and Similar Rights | 1 062 021.00 | 945 300.00 | 116 721.00 | 1 062 021.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 177 691.00 | | 177 691.00 | 177 691.00 |
AN Land | 83 899.00 | 53 332.00 | 30 567.00 | 83 899.00 |
AP Buildings | 3 208 290.00 | 1 682 136.00 | 1 526 154.00 | 3 208 290.00 |
AR Technical installations, industrial equipment and tools | 16 075 121.00 | 8 765 927.00 | 7 309 194.00 | 16 075 121.00 |
AT Other tangible assets | 2 587 797.00 | 1 471 464.00 | 1 116 332.00 | 2 587 797.00 |
AV Fixed assets in progress | 5 580 060.00 | | 5 580 060.00 | 5 580 060.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 31 353 884.00 | 14 452 391.00 | 16 901 492.00 | 31 353 884.00 |
BL Raw materials, supplies | 6 202 509.00 | 703 968.00 | 5 498 541.00 | 6 202 509.00 |
BN Goods in progress | 1 670 274.00 | | 1 670 274.00 | 1 670 274.00 |
BR Intermediate and finished products | 7 218 709.00 | 398 805.00 | 6 819 904.00 | 7 218 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 050 397.00 | 910.00 | 28 049 486.00 | 28 050 397.00 |
BZ Other receivables | 2 452 873.00 | | 2 452 873.00 | 2 452 873.00 |
CF Cash and cash equivalents | 66 843.00 | | 66 843.00 | 66 843.00 |
CH Prepaid expenses | 53 562.00 | | 53 562.00 | 53 562.00 |
CJ TOTAL (II) | 45 715 169.00 | 1 103 683.00 | 44 611 485.00 | 45 715 169.00 |
CN Currency translation adjustments (V) | 26.00 | | 26.00 | 26.00 |
CO Grand total (0 to V) | 77 069 079.00 | 15 556 075.00 | 61 513 004.00 | 77 069 079.00 |
CX Development or Research and Development Expenses | 2 358 760.00 | 1 315 204.00 | 1 043 555.00 | 2 358 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 523.00 | 1 039 523.00 | | 1 039 523.00 |
DD Legal reserve (1) | 103 952.00 | 103 952.00 | | 103 952.00 |
DH Retained earnings | 12 770 634.00 | 10 510 911.00 | | 12 770 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335 582.00 | 4 519 586.00 | | 3 335 582.00 |
DK Regulated provisions | 2 122 634.00 | 1 766 516.00 | | 2 122 634.00 |
DL TOTAL (I) | 19 372 327.00 | 17 940 490.00 | | 19 372 327.00 |
DP Provisions for Risks | 26.00 | 51.00 | | 26.00 |
DQ Provisions for Expenses | 2 271 512.00 | 2 104 472.00 | | 2 271 512.00 |
DR TOTAL (IV) | 2 271 539.00 | 2 104 524.00 | | 2 271 539.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | 525 000.00 | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 531 383.00 | 15 005 610.00 | | 15 531 383.00 |
DX Trade payables and related accounts | 15 582 505.00 | 10 486 008.00 | | 15 582 505.00 |
DY Tax and social security liabilities | 8 142 231.00 | 9 108 798.00 | | 8 142 231.00 |
EA Other liabilities | 237 990.00 | 1 517 481.00 | | 237 990.00 |
EC TOTAL (IV) | 39 869 112.00 | 36 642 899.00 | | 39 869 112.00 |
ED (V) | 25.00 | | | 25.00 |
EE Grand total (I to V) | 61 513 004.00 | 56 687 914.00 | | 61 513 004.00 |
EG Accrued income and payables due within one year | 39 644 112.00 | 36 267 899.00 | | 39 644 112.00 |
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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 | | | | |
FD Production sold - goods | 44 920 026.00 | 105 644.00 | 45 025 670.00 | 44 920 026.00 |
FG Production sold - services | 25 881 011.00 | 363 475.00 | 26 244 486.00 | 25 881 011.00 |
FJ Net sales | 70 801 037.00 | 469 119.00 | 71 270 157.00 | 70 801 037.00 |
FM Inventory production | | | 1 034 180.00 | |
FN Capitalized production | | | 174 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 920.00 | |
FQ Other income | | | 152 213.00 | |
FR Total operating income (I) | | | 73 368 248.00 | |
FU Purchases of raw materials and other supplies | | | 36 189 825.00 | |
FV Inventory change (raw materials and supplies) | | | -713 443.00 | |
FW Other purchases and external expenses | | | 12 443 491.00 | |
FX Taxes, duties, and similar payments | | | 1 651 563.00 | |
FY Salaries and Wages | | | 10 752 485.00 | |
FZ Social Security Contributions | | | 4 223 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 939.00 | |
GE Other Expenses | | | 251 396.00 | |
GF Total Operating Expenses (II) | | | 67 942 710.00 | |
GG - OPERATING RESULT (I - II) | | | 5 425 538.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 877.00 | |
GP Total financial income (V) | | | 7 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 26.00 | |
GR Interest and similar expenses | | | 70 246.00 | |
GS Negative differences of foreign exchange | | | 8 681.00 | |
GU Total financial expenses (VI) | | | 78 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 354 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 711.00 | | 5.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | 357 769.00 | 334 537.00 | | 357 769.00 |
HD Total exceptional income (VII) | 357 775.00 | 336 049.00 | | 357 775.00 |
HE Exceptional expenses on management operations | 1 250.00 | 23.00 | | 1 250.00 |
HG Exceptional depreciation and provisions | 713 887.00 | 456 302.00 | | 713 887.00 |
HH Total exceptional expenses (VIII) | 715 137.00 | 456 326.00 | | 715 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 361.00 | -120 277.00 | | -357 361.00 |
HJ Employee participation in company results | 490 448.00 | 623 957.00 | | 490 448.00 |
HK Income tax | 1 171 068.00 | 1 700 222.00 | | 1 171 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 733 899.00 | 73 346 616.00 | | 73 733 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 398 317.00 | 68 827 028.00 | | 70 398 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 335 582.00 | 4 519 586.00 | | 3 335 582.00 |
HP References: Equipment leasing | 24 480.00 | 30 007.00 | | 24 480.00 |
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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 | 28 506 094.00 | | 5 764 695.00 | 28 506 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 577 786.00 | | | 2 577 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | | 2 916 905.00 | 31 353 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 577 786.00 | |
IO DECREASES Total including other intangible assets | | 14 034.00 | 1 239 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 902 870.00 | 27 535 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 153.00 | | 225 595.00 | 1 028 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 898 941.00 | | 5 539 099.00 | 24 898 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | | 1 214.00 |
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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 | 11 855 372.00 | 2 597 020.00 | | 11 855 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 392 895.00 | 141 335.00 | | 1 392 895.00 |
PE DEPRECIATION Total including other intangible assets | 819 838.00 | 125 462.00 | | 819 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 642 639.00 | 2 330 222.00 | | 9 642 639.00 |
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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 | 1 766 517.00 | 713 887.00 | 357 769.00 | 1 766 517.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 104 524.00 | 171 966.00 | 4 951.00 | 2 104 524.00 |
7C Grand total | 3 871 041.00 | 885 853.00 | 362 721.00 | 3 871 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 582 506.00 | 15 582 506.00 | | 15 582 506.00 |
8C Staff and Related Accounts | 2 588 820.00 | 2 588 820.00 | | 2 588 820.00 |
8D Social Security and Other Social Organizations | 1 503 855.00 | 1 503 855.00 | | 1 503 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 991.00 | 237 991.00 | | 237 991.00 |
UT Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
UX Other trade receivables | 28 049 305.00 | 28 049 305.00 | | 28 049 305.00 |
UY Staff and related accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
VA Doubtful or disputed receivables | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 1 702 812.00 | 1 702 812.00 | | 1 702 812.00 |
VC Group and associates | 152 213.00 | 152 213.00 | | 152 213.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 150 000.00 | 225 000.00 | 375 000.00 |
VI Group and Associates | 15 531 384.00 | 15 531 384.00 | | 15 531 384.00 |
VP Miscellaneous | 312 552.00 | 312 552.00 | | 312 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 989.00 | 160 989.00 | | 160 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 812.00 | 283 812.00 | | 283 812.00 |
VS Prepaid expenses | 53 562.00 | 53 562.00 | | 53 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 558 047.00 | 30 556 833.00 | 1 214.00 | 30 558 047.00 |
VW VAT | 3 888 568.00 | 3 888 568.00 | | 3 888 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 869 112.00 | 39 644 113.00 | 225 000.00 | 39 869 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 241.00 | | | 241.00 |
