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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 | 4 843 809.00 | 4 023 179.00 | 820 630.00 | 4 843 809.00 |
AJ Other Intangible Assets | 109 735.00 | | 109 735.00 | 109 735.00 |
AN Land | 960 106.00 | 329 088.00 | 631 018.00 | 960 106.00 |
AP Buildings | 6 399 857.00 | 3 421 195.00 | 2 978 662.00 | 6 399 857.00 |
AR Technical installations, industrial equipment and tools | 30 044 012.00 | 25 265 850.00 | 4 778 162.00 | 30 044 012.00 |
AT Other tangible assets | 1 500 703.00 | 1 172 573.00 | 328 129.00 | 1 500 703.00 |
AV Fixed assets in progress | 534 691.00 | | 534 691.00 | 534 691.00 |
AX Advances and down payments | 30 975.00 | | 30 975.00 | 30 975.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 43 239.00 | | 43 239.00 | 43 239.00 |
BJ TOTAL (I) | 86 858 601.00 | 34 211 887.00 | 52 646 713.00 | 86 858 601.00 |
BL Raw materials, supplies | 7 000 430.00 | 1 483 214.00 | 5 517 216.00 | 7 000 430.00 |
BN Goods in progress | 2 376 026.00 | | 2 376 026.00 | 2 376 026.00 |
BR Intermediate and finished products | 10 738 872.00 | 2 051 745.00 | 8 687 127.00 | 10 738 872.00 |
BT Goods | 5 457 059.00 | 285 540.00 | 5 171 519.00 | 5 457 059.00 |
BX Customers and related accounts | 10 960 660.00 | 395.00 | 10 960 264.00 | 10 960 660.00 |
BZ Other receivables | 6 988 824.00 | | 6 988 824.00 | 6 988 824.00 |
CF Cash and cash equivalents | 9 863 104.00 | | 9 863 104.00 | 9 863 104.00 |
CH Prepaid expenses | 868 176.00 | | 868 176.00 | 868 176.00 |
CJ TOTAL (II) | 54 253 152.00 | 3 820 894.00 | 50 432 258.00 | 54 253 152.00 |
CN Currency translation adjustments (V) | 151 513.00 | | 151 513.00 | 151 513.00 |
CO Grand total (0 to V) | 141 263 267.00 | 38 032 782.00 | 103 230 485.00 | 141 263 267.00 |
CU Other investments | 42 391 469.00 | | 42 391 469.00 | 42 391 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 222 928.00 | 10 222 928.00 | | 10 222 928.00 |
DB Share, merger, contribution premiums, etc. | 969 000.00 | 969 000.00 | | 969 000.00 |
DD Legal reserve (1) | 1 022 292.00 | 1 022 292.00 | | 1 022 292.00 |
DG Other reserves | 22 189 655.00 | 22 189 655.00 | | 22 189 655.00 |
DH Retained earnings | 32 898 806.00 | 37 639 536.00 | | 32 898 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 263 247.00 | 4 778 691.00 | | 9 263 247.00 |
DL TOTAL (I) | 76 565 929.00 | 76 822 104.00 | | 76 565 929.00 |
DP Provisions for Risks | 305 483.00 | 1 089 073.00 | | 305 483.00 |
DQ Provisions for Expenses | 1 349 417.00 | 1 707 499.00 | | 1 349 417.00 |
DR TOTAL (IV) | 1 654 900.00 | 2 796 572.00 | | 1 654 900.00 |
DX Trade payables and related accounts | 11 158 599.00 | 8 724 747.00 | | 11 158 599.00 |
DY Tax and social security liabilities | 3 522 605.00 | 2 823 903.00 | | 3 522 605.00 |
DZ Fixed asset liabilities and related accounts | 256 434.00 | 198 284.00 | | 256 434.00 |
EA Other liabilities | 9 599 839.00 | 7 592 516.00 | | 9 599 839.00 |
EB Prepaid income (2) | 446 905.00 | 133 955.00 | | 446 905.00 |
EC TOTAL (IV) | 24 984 385.00 | 19 473 407.00 | | 24 984 385.00 |
ED (V) | 25 269.00 | 21 436.00 | | 25 269.00 |
EE Grand total (I to V) | 103 230 485.00 | 99 113 521.00 | | 103 230 485.00 |
EG Accrued income and payables due within one year | 24 984 385.00 | 19 473 407.00 | | 24 984 385.00 |
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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 | 2 427 325.00 | 23 897 621.00 | 26 324 947.00 | 2 427 325.00 |
FD Production sold - goods | 14 100 224.00 | 34 968 779.00 | 49 069 004.00 | 14 100 224.00 |
FG Production sold - services | 344 294.00 | 2 499 898.00 | 2 844 192.00 | 344 294.00 |
FJ Net sales | 16 871 844.00 | 61 366 299.00 | 78 238 144.00 | 16 871 844.00 |
FM Inventory production | | | 1 472 350.00 | |
FN Capitalized production | | | 177 761.00 | |
FO Operating subsidies | | | 25 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903 420.00 | |
FQ Other income | | | 290 836.00 | |
FR Total operating income (I) | | | 81 107 678.00 | |
FS Purchases of goods (including customs duties) | | | 24 888 372.00 | |
FT Inventory change (goods) | | | -393 250.00 | |
FU Purchases of raw materials and other supplies | | | 17 587 161.00 | |
FV Inventory change (raw materials and supplies) | | | -1 089 281.00 | |
FW Other purchases and external expenses | | | 15 904 182.00 | |
FX Taxes, duties, and similar payments | | | 780 073.00 | |
FY Salaries and Wages | | | 12 558 853.00 | |
FZ Social Security Contributions | | | 4 438 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 017.00 | |
GE Other Expenses | | | 196 757.00 | |
GF Total Operating Expenses (II) | | | 77 089 586.00 | |
GG - OPERATING RESULT (I - II) | | | 4 018 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 270 863.00 | |
GL Other interest and similar income | | | 194 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 061 289.00 | |
GN Positive exchange differences | | | 129 848.00 | |
GP Total financial income (V) | | | 6 656 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 513.00 | |
GR Interest and similar expenses | | | 170 569.00 | |
GS Negative differences of foreign exchange | | | 83 214.00 | |
GU Total financial expenses (VI) | | | 405 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 251 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 269 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 075.00 | 224 435.00 | | 121 075.00 |
HB Exceptional income from capital transactions | 242 301.00 | 1 251.00 | | 242 301.00 |
HC Reversals of provisions and transfers of expenses | 317 500.00 | 100 000.00 | | 317 500.00 |
HD Total exceptional income (VII) | 559 801.00 | 101 251.00 | | 559 801.00 |
HE Exceptional expenses on management operations | 162 814.00 | 108 243.00 | | 162 814.00 |
HF Exceptional expenses on capital transactions | 213 988.00 | 3 701.00 | | 213 988.00 |
HG Exceptional depreciation and provisions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 376 803.00 | 138 944.00 | | 376 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 998.00 | -37 693.00 | | 182 998.00 |
HJ Employee participation in company results | 42 890.00 | | | 42 890.00 |
HK Income tax | 1 146 484.00 | 132 884.00 | | 1 146 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 324 309.00 | 66 423 399.00 | | 88 324 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 061 061.00 | 61 644 708.00 | | 79 061 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 263 247.00 | 4 778 691.00 | | 9 263 247.00 |
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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 | 32 556.00 | 1 968.00 | 312.00 | 32 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 566.00 | 458.00 | 1.00 | 3 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 990.00 | 1 510.00 | 311.00 | 28 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 350 000.00 | | 350 000.00 | 350 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 797 000.00 | 290 000.00 | 1 432 000.00 | 2 797 000.00 |
6N Inventories and work in progress | 4 270 000.00 | 112 000.00 | 561 000.00 | 4 270 000.00 |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 4 625 000.00 | 112 000.00 | 916 000.00 | 4 625 000.00 |
7C Grand total | 7 422 000.00 | 402 000.00 | 2 344 000.00 | 7 422 000.00 |
UE of which provisions and reversals: - Operating | | 138 000.00 | 217 000.00 | |
UG - Financial | | 152 000.00 | 712 000.00 | |
UJ - Exceptional | | | 318 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 159 000.00 | 11 159 000.00 | | 11 159 000.00 |
8D Social Security and Other Social Organizations | 3 523 000.00 | 3 523 000.00 | | 3 523 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 000.00 | 256 000.00 | | 256 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600 000.00 | 9 600 000.00 | | 9 600 000.00 |
8L Deferred income | 447 000.00 | 447 000.00 | | 447 000.00 |
UT Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
UX Other trade receivables | 10 961 000.00 | 10 961 000.00 | | 10 961 000.00 |
VP Miscellaneous | 6 529 000.00 | 91 000.00 | 6 438 000.00 | 6 529 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 000.00 | 460 000.00 | | 460 000.00 |
VS Prepaid expenses | 868 000.00 | 868 000.00 | | 868 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 861 000.00 | 12 380 000.00 | 6 481 000.00 | 18 861 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 985 000.00 | 24 985 000.00 | | 24 985 000.00 |
