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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 490.00 | 42 372.00 | 18 118.00 | 60 490.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 370 371.00 | 204 632.00 | 165 739.00 | 370 371.00 |
AR Technical installations, industrial equipment and tools | 9 863 481.00 | 8 436 832.00 | 1 426 649.00 | 9 863 481.00 |
AT Other tangible assets | 3 009 271.00 | 2 468 457.00 | 540 814.00 | 3 009 271.00 |
AV Fixed assets in progress | 233 007.00 | 180 507.00 | 52 500.00 | 233 007.00 |
BB Receivables related to investments | 4 762.00 | | 4 762.00 | 4 762.00 |
BH Other financial assets | 264 782.00 | | 264 782.00 | 264 782.00 |
BJ TOTAL (I) | 13 808 664.00 | 11 332 799.00 | 2 475 864.00 | 13 808 664.00 |
BL Raw materials, supplies | 9 861 166.00 | | 9 861 166.00 | 9 861 166.00 |
BR Intermediate and finished products | 4 936 766.00 | | 4 936 766.00 | 4 936 766.00 |
BV Advances and down payments on orders | 5 058 928.00 | | 5 058 928.00 | 5 058 928.00 |
BX Customers and related accounts | 12 045 293.00 | 620 918.00 | 11 424 375.00 | 12 045 293.00 |
BZ Other receivables | 656 746.00 | | 656 746.00 | 656 746.00 |
CF Cash and cash equivalents | 4 095 785.00 | | 4 095 785.00 | 4 095 785.00 |
CH Prepaid expenses | 1 678 899.00 | | 1 678 899.00 | 1 678 899.00 |
CJ TOTAL (II) | 38 333 577.00 | 620 918.00 | 37 712 659.00 | 38 333 577.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 52 142 241.00 | 11 953 718.00 | 40 188 523.00 | 52 142 241.00 |
CR Shares due in more than one year | 748 529.00 | | | 748 529.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 241 311.00 | 1 241 311.00 | | 1 241 311.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 12 666 586.00 | 11 383 047.00 | | 12 666 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171 713.00 | 2 283 539.00 | | 2 171 713.00 |
DJ Investment subsidies | | 79 360.00 | | |
DK Regulated provisions | 600 195.00 | | | 600 195.00 |
DL TOTAL (I) | 18 439 805.00 | 16 747 257.00 | | 18 439 805.00 |
DP Provisions for Risks | 2 873 549.00 | 2 974 572.00 | | 2 873 549.00 |
DR TOTAL (IV) | 2 873 549.00 | 2 974 572.00 | | 2 873 549.00 |
DU Loans and Debts from Credit Institutions (3) | 9 766 258.00 | 11 997 616.00 | | 9 766 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 459.00 | 870 981.00 | | 1 502 459.00 |
DW Advances and down payments received on current orders | 84 804.00 | 43 071.00 | | 84 804.00 |
DX Trade payables and related accounts | 6 311 472.00 | 5 335 430.00 | | 6 311 472.00 |
DY Tax and social security liabilities | 961 469.00 | 892 763.00 | | 961 469.00 |
EA Other liabilities | 125 596.00 | 272 633.00 | | 125 596.00 |
EC TOTAL (IV) | 18 752 058.00 | 19 412 494.00 | | 18 752 058.00 |
ED (V) | 123 111.00 | | | 123 111.00 |
EE Grand total (I to V) | 40 188 523.00 | 39 134 322.00 | | 40 188 523.00 |
EG Accrued income and payables due within one year | 14 388 866.00 | 14 218 881.00 | | 14 388 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 483 124.00 | 6 001 285.00 | | 5 483 124.00 |
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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 | 62 022 571.00 | 21 466 910.00 | 83 489 481.00 | 62 022 571.00 |
FD Production sold - goods | 4 478 709.00 | 1 024 455.00 | 5 503 164.00 | 4 478 709.00 |
FG Production sold - services | 30 173.00 | 13 147.00 | 43 320.00 | 30 173.00 |
FJ Net sales | 66 531 453.00 | 22 504 512.00 | 89 035 965.00 | 66 531 453.00 |
FM Inventory production | | | 2 024 727.00 | |
FO Operating subsidies | | | 12 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625 081.00 | |
FQ Other income | | | 1 958.00 | |
FR Total operating income (I) | | | 93 699 772.00 | |
FS Purchases of goods (including customs duties) | | | 59 226 059.00 | |
FU Purchases of raw materials and other supplies | | | 19 539 818.00 | |
FV Inventory change (raw materials and supplies) | | | -4 284 770.00 | |
FW Other purchases and external expenses | | | 8 624 761.00 | |
FX Taxes, duties, and similar payments | | | 321 698.00 | |
FY Salaries and Wages | | | 1 969 290.00 | |
FZ Social Security Contributions | | | 658 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 358.00 | |
GB Operating Expenses - Provisions | | | 180 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 473 316.00 | |
GE Other Expenses | | | 216 209.00 | |
GF Total Operating Expenses (II) | | | 89 984 381.00 | |
GG - OPERATING RESULT (I - II) | | | 3 715 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 963.00 | |
GN Positive exchange differences | | | 241 701.00 | |
GP Total financial income (V) | | | 406 664.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 030.00 | |
GS Negative differences of foreign exchange | | | 232 182.00 | |
GU Total financial expenses (VI) | | | 329 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 792 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 327.00 | | | 14 327.00 |
HB Exceptional income from capital transactions | 80 560.00 | 79 360.00 | | 80 560.00 |
HC Reversals of provisions and transfers of expenses | 60 250.00 | 1 021.00 | | 60 250.00 |
HD Total exceptional income (VII) | 155 137.00 | 80 381.00 | | 155 137.00 |
HE Exceptional expenses on management operations | 161 082.00 | 192 715.00 | | 161 082.00 |
HF Exceptional expenses on capital transactions | 172 209.00 | 478.00 | | 172 209.00 |
HG Exceptional depreciation and provisions | 600 195.00 | | | 600 195.00 |
HH Total exceptional expenses (VIII) | 933 486.00 | 193 193.00 | | 933 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778 350.00 | -112 812.00 | | -778 350.00 |
HJ Employee participation in company results | 93 427.00 | 105 185.00 | | 93 427.00 |
HK Income tax | 749 353.00 | 808 591.00 | | 749 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 261 572.00 | 90 247 868.00 | | 94 261 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 089 859.00 | 87 964 329.00 | | 92 089 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171 713.00 | 2 283 539.00 | | 2 171 713.00 |
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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 | 13 882 148.00 | | 351 295.00 | 13 882 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 230.00 | 272 044.00 | |
I4 DECREASES Grand Total | 3 000.00 | 421 780.00 | 13 808 664.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | 3 000.00 | | 60 490.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 197 550.00 | 13 476 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 240.00 | | 10 250.00 | 53 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 535 420.00 | | 138 260.00 | 13 535 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 488.00 | | 202 786.00 | 293 488.00 |
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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 | 10 118 275.00 | 1 059 358.00 | 25 341.00 | 10 118 275.00 |
PE DEPRECIATION Total including other intangible assets | 35 602.00 | 6 770.00 | | 35 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 082 673.00 | 1 052 588.00 | 25 341.00 | 10 082 673.00 |
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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 | | 600 195.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 974 572.00 | 2 473 316.00 | 2 574 339.00 | 2 974 572.00 |
6E on fixed assets – tangible | | 180 507.00 | | |
6T Receivables | 702 417.00 | | 81 499.00 | 702 417.00 |
7B Total provisions for depreciation | 702 417.00 | 180 507.00 | 81 499.00 | 702 417.00 |
7C Grand total | 3 676 989.00 | 3 254 018.00 | 2 655 838.00 | 3 676 989.00 |
UE of which provisions and reversals: - Operating | | 2 653 823.00 | 2 430 625.00 | |
UG - Financial | | | 164 963.00 | |
UJ - Exceptional | | 600 195.00 | 60 250.00 | |
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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
8B Suppliers and Related Accounts | 6 311 472.00 | 6 311 472.00 | | 6 311 472.00 |
8C Staff and Related Accounts | 279 789.00 | 279 789.00 | | 279 789.00 |
8D Social Security and Other Social Organizations | 247 931.00 | 247 931.00 | | 247 931.00 |
8E Income Taxes | 176 409.00 | 176 409.00 | | 176 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 596.00 | 125 596.00 | | 125 596.00 |
UL Receivables related to investments | 4 762.00 | | 4 762.00 | 4 762.00 |
UT Other financial assets | 264 782.00 | 264 782.00 | | 264 782.00 |
UX Other trade receivables | 11 399 932.00 | 11 399 932.00 | | 11 399 932.00 |
VA Doubtful or disputed receivables | 645 361.00 | 645 361.00 | | 645 361.00 |
VB VAT | 235 529.00 | 235 529.00 | | 235 529.00 |
VG Loans with a maturity of up to one year at origin | 5 483 124.00 | 5 483 124.00 | | 5 483 124.00 |
VH Loans with a maturity of more than one year at origin | 4 283 134.00 | 1 504 408.00 | 2 778 727.00 | 4 283 134.00 |
VI Group and Associates | 1 499 662.00 | | 1 499 662.00 | 1 499 662.00 |
VK Loans repaid during the year | 1 713 197.00 | | | 1 713 197.00 |
VP Miscellaneous | 15 967.00 | 15 967.00 | | 15 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 393.00 | 144 393.00 | | 144 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 249.00 | 405 249.00 | | 405 249.00 |
VS Prepaid expenses | 1 678 899.00 | 1 678 899.00 | | 1 678 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 650 481.00 | 14 645 719.00 | 4 762.00 | 14 650 481.00 |
VW VAT | 112 948.00 | 112 948.00 | | 112 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 667 254.00 | 14 388 866.00 | 4 278 388.00 | 18 667 254.00 |
