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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 | 73 659.00 | 66 690.00 | 6 970.00 | 73 659.00 |
AJ Other Intangible Assets | 329 861.00 | 200 658.00 | 129 204.00 | 329 861.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 3 587 005.00 | 1 247 596.00 | 2 339 409.00 | 3 587 005.00 |
AR Technical installations, industrial equipment and tools | 5 436 568.00 | 3 055 848.00 | 2 380 720.00 | 5 436 568.00 |
AT Other tangible assets | 611 917.00 | 450 103.00 | 161 814.00 | 611 917.00 |
AV Fixed assets in progress | 4 434.00 | | 4 434.00 | 4 434.00 |
AX Advances and down payments | 16 666.00 | | 16 666.00 | 16 666.00 |
BB Receivables related to investments | 2 813 813.00 | | 2 813 813.00 | 2 813 813.00 |
BD Other fixed assets | 40 652.00 | | 40 652.00 | 40 652.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 15 813 315.00 | 5 020 895.00 | 10 792 420.00 | 15 813 315.00 |
BL Raw materials, supplies | 892 506.00 | | 892 506.00 | 892 506.00 |
BR Intermediate and finished products | 83 300 500.00 | | 83 300 500.00 | 83 300 500.00 |
BV Advances and down payments on orders | 483 256.00 | | 483 256.00 | 483 256.00 |
BX Customers and related accounts | 7 574 816.00 | 34 303.00 | 7 540 513.00 | 7 574 816.00 |
BZ Other receivables | 801 580.00 | | 801 580.00 | 801 580.00 |
CF Cash and cash equivalents | 1 650 503.00 | | 1 650 503.00 | 1 650 503.00 |
CH Prepaid expenses | 289 425.00 | | 289 425.00 | 289 425.00 |
CJ TOTAL (II) | 94 992 585.00 | 34 303.00 | 94 958 282.00 | 94 992 585.00 |
CO Grand total (0 to V) | 110 805 900.00 | 5 055 198.00 | 105 750 702.00 | 110 805 900.00 |
CU Other investments | 2 646 739.00 | | 2 646 739.00 | 2 646 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 960 100.00 | 5 960 100.00 | | 5 960 100.00 |
DB Share, merger, contribution premiums, etc. | 4 658 848.00 | 4 658 848.00 | | 4 658 848.00 |
DD Legal reserve (1) | 596 010.00 | 426 800.00 | | 596 010.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 13 400 926.00 | 10 333 517.00 | | 13 400 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 608 486.00 | 3 476 619.00 | | 7 608 486.00 |
DJ Investment subsidies | 76 860.00 | 106 897.00 | | 76 860.00 |
DL TOTAL (I) | 32 306 128.00 | 24 967 679.00 | | 32 306 128.00 |
DU Loans and Debts from Credit Institutions (3) | 35 498 845.00 | 23 720 331.00 | | 35 498 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 891 288.00 | 20 837 461.00 | | 23 891 288.00 |
DX Trade payables and related accounts | 9 329 327.00 | 9 703 033.00 | | 9 329 327.00 |
DY Tax and social security liabilities | 2 652 540.00 | 943 150.00 | | 2 652 540.00 |
DZ Fixed asset liabilities and related accounts | 1 420.00 | 218 215.00 | | 1 420.00 |
EA Other liabilities | 2 071 154.00 | 1 478 858.00 | | 2 071 154.00 |
EB Prepaid income (2) | | 71 772.00 | | |
EC TOTAL (IV) | 73 444 574.00 | 56 972 820.00 | | 73 444 574.00 |
EE Grand total (I to V) | 105 750 702.00 | 81 940 499.00 | | 105 750 702.00 |
EG Accrued income and payables due within one year | 2 129 591.00 | 14 597 543.00 | | 2 129 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 686 509.00 | 20 473 470.00 | | 32 686 509.00 |
EI Including equity loans | 23 891 288.00 | | | 23 891 288.00 |
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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 | 195 761.00 | | 195 761.00 | 195 761.00 |
FD Production sold - goods | 31 132 695.00 | | 31 132 695.00 | 31 132 695.00 |
FG Production sold - services | 2 017 627.00 | | 2 017 627.00 | 2 017 627.00 |
FJ Net sales | 33 346 083.00 | | 33 346 083.00 | 33 346 083.00 |
FM Inventory production | | | 19 395 401.00 | |
FO Operating subsidies | | | 22 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 336.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 52 845 855.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 34 684 454.00 | |
FV Inventory change (raw materials and supplies) | | | -232 190.00 | |
FW Other purchases and external expenses | | | 4 117 453.00 | |
FX Taxes, duties, and similar payments | | | 297 708.00 | |
FY Salaries and Wages | | | 1 824 189.00 | |
FZ Social Security Contributions | | | 691 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 355.00 | |
GE Other Expenses | | | 5 823.00 | |
GF Total Operating Expenses (II) | | | 42 089 148.00 | |
GG - OPERATING RESULT (I - II) | | | 10 756 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 718.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 3 480.00 | |
GP Total financial income (V) | | | 29 202.00 | |
GR Interest and similar expenses | | | 650 654.00 | |
GS Negative differences of foreign exchange | | | 666.00 | |
GU Total financial expenses (VI) | | | 651 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 134 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354 595.00 | 12 542.00 | | 354 595.00 |
HB Exceptional income from capital transactions | 30 037.00 | 33 461.00 | | 30 037.00 |
HD Total exceptional income (VII) | 384 632.00 | 46 003.00 | | 384 632.00 |
HE Exceptional expenses on management operations | 1 838.00 | 17 182.00 | | 1 838.00 |
HF Exceptional expenses on capital transactions | 4 780.00 | 53 870.00 | | 4 780.00 |
HH Total exceptional expenses (VIII) | 6 618.00 | 71 053.00 | | 6 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 015.00 | -25 050.00 | | 378 015.00 |
HK Income tax | 2 904 118.00 | 1 312 715.00 | | 2 904 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 259 689.00 | 44 175 840.00 | | 53 259 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 651 203.00 | 40 699 222.00 | | 45 651 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 608 486.00 | 3 476 619.00 | | 7 608 486.00 |
HP References: Equipment leasing | 5 743.00 | 5 743.00 | | 5 743.00 |
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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 | 13 829 694.00 | | 1 988 400.00 | 13 829 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 503 204.00 | |
I4 DECREASES Grand Total | | 4 780.00 | 15 813 315.00 | |
IO DECREASES Total including other intangible assets | | | 403 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 780.00 | 9 906 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 521.00 | | | 403 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 253 318.00 | | 658 051.00 | 9 253 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172 855.00 | | 1 330 349.00 | 4 172 855.00 |
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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 | 4 327 652.00 | 693 243.00 | | 4 327 652.00 |
PE DEPRECIATION Total including other intangible assets | 256 072.00 | 11 275.00 | | 256 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 071 579.00 | 681 968.00 | | 4 071 579.00 |
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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 | 23 891 288.00 | 23 891 288.00 | | 23 891 288.00 |
8B Suppliers and Related Accounts | 9 329 327.00 | 9 329 327.00 | | 9 329 327.00 |
8D Social Security and Other Social Organizations | 2 652 540.00 | 2 652 540.00 | | 2 652 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071 154.00 | 2 071 154.00 | | 2 071 154.00 |
UL Receivables related to investments | 2 813 813.00 | | 2 813 813.00 | 2 813 813.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 7 574 816.00 | 7 574 816.00 | | 7 574 816.00 |
VG Loans with a maturity of up to one year at origin | 32 686 509.00 | 32 686 509.00 | | 32 686 509.00 |
VH Loans with a maturity of more than one year at origin | 2 812 336.00 | 682 745.00 | 1 631 942.00 | 2 812 336.00 |
VK Loans repaid during the year | 434 494.00 | | | 434 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 580.00 | 801 580.00 | | 801 580.00 |
VS Prepaid expenses | 289 425.00 | 289 425.00 | | 289 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 481 633.00 | 8 665 821.00 | 2 815 813.00 | 11 481 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 444 574.00 | 71 314 983.00 | 1 631 942.00 | 73 444 574.00 |
