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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 | 2 290 497.00 | 2 212 033.00 | 78 464.00 | 2 290 497.00 |
AH Goodwill | 1 030 020.00 | | 1 030 020.00 | 1 030 020.00 |
AJ Other Intangible Assets | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 252 151.00 | | 252 151.00 | 252 151.00 |
AP Buildings | 2 458 749.00 | 1 899 795.00 | 558 953.00 | 2 458 749.00 |
AR Technical installations, industrial equipment and tools | 12 729 345.00 | 10 790 240.00 | 1 939 105.00 | 12 729 345.00 |
AT Other tangible assets | 572 251.00 | 546 760.00 | 25 491.00 | 572 251.00 |
AV Fixed assets in progress | 72 672.00 | | 72 672.00 | 72 672.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 29 641.00 | | 29 641.00 | 29 641.00 |
BJ TOTAL (I) | 21 557 713.00 | 15 540 297.00 | 6 017 416.00 | 21 557 713.00 |
BL Raw materials, supplies | 4 482 762.00 | 1 065 379.00 | 3 417 383.00 | 4 482 762.00 |
BN Goods in progress | 2 064 564.00 | 768 192.00 | 1 296 371.00 | 2 064 564.00 |
BR Intermediate and finished products | 1 082 377.00 | 160 746.00 | 921 631.00 | 1 082 377.00 |
BV Advances and down payments on orders | 321 014.00 | | 321 014.00 | 321 014.00 |
BX Customers and related accounts | 13 533 510.00 | 1 468 865.00 | 12 064 645.00 | 13 533 510.00 |
BZ Other receivables | 1 184 673.00 | 17 668.00 | 1 167 004.00 | 1 184 673.00 |
CF Cash and cash equivalents | 3 660 486.00 | | 3 660 486.00 | 3 660 486.00 |
CH Prepaid expenses | 99 158.00 | | 99 158.00 | 99 158.00 |
CJ TOTAL (II) | 26 428 543.00 | 3 480 851.00 | 22 947 693.00 | 26 428 543.00 |
CO Grand total (0 to V) | 47 986 256.00 | 19 021 148.00 | 28 965 108.00 | 47 986 256.00 |
CP Shares due in less than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 30 919.00 | | 30 919.00 | 30 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 961 688.00 | | | 3 961 688.00 |
DB Share, merger, contribution premiums, etc. | 717 095.00 | | | 717 095.00 |
DD Legal reserve (1) | 468 039.00 | | | 468 039.00 |
DF Regulated reserves (1) | 121 278.00 | | | 121 278.00 |
DG Other reserves | 2 363.00 | | | 2 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 733 040.00 | | | 1 733 040.00 |
DL TOTAL (I) | 7 003 503.00 | | | 7 003 503.00 |
DP Provisions for Risks | 2 902 907.00 | | | 2 902 907.00 |
DQ Provisions for Expenses | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 2 934 907.00 | | | 2 934 907.00 |
DU Loans and Debts from Credit Institutions (3) | 35 460.00 | | | 35 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 501.00 | | | 13 501.00 |
DX Trade payables and related accounts | 4 790 017.00 | | | 4 790 017.00 |
DY Tax and social security liabilities | 4 936 236.00 | | | 4 936 236.00 |
EA Other liabilities | 993 360.00 | | | 993 360.00 |
EB Prepaid income (2) | 8 258 124.00 | | | 8 258 124.00 |
EC TOTAL (IV) | 19 026 698.00 | | | 19 026 698.00 |
EE Grand total (I to V) | 28 965 108.00 | | | 28 965 108.00 |
EG Accrued income and payables due within one year | 18 855 529.00 | | | 18 855 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 460.00 | | | 35 460.00 |
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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 | 927 771.00 | 34 581.00 | 962 352.00 | 927 771.00 |
FD Production sold - goods | 6 998 648.00 | 3 297 955.00 | 10 296 603.00 | 6 998 648.00 |
FG Production sold - services | 15 261 370.00 | 2 362 287.00 | 17 623 657.00 | 15 261 370.00 |
FJ Net sales | 23 187 789.00 | 5 694 823.00 | 28 882 612.00 | 23 187 789.00 |
FM Inventory production | | | 564 881.00 | |
FN Capitalized production | | | 504 891.00 | |
FO Operating subsidies | | | 166 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 159 249.00 | |
FQ Other income | | | 143 214.00 | |
FR Total operating income (I) | | | 33 421 092.00 | |
FS Purchases of goods (including customs duties) | | | 304 349.00 | |
FU Purchases of raw materials and other supplies | | | 5 312 263.00 | |
FV Inventory change (raw materials and supplies) | | | -153 664.00 | |
FW Other purchases and external expenses | | | 8 560 285.00 | |
FX Taxes, duties, and similar payments | | | 698 133.00 | |
FY Salaries and Wages | | | 8 650 705.00 | |
FZ Social Security Contributions | | | 3 521 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 161 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 115 374.00 | |
GE Other Expenses | | | 843 232.00 | |
GF Total Operating Expenses (II) | | | 31 470 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950 115.00 | |
GL Other interest and similar income | | | 27 027.00 | |
GN Positive exchange differences | | | 9 555.00 | |
GP Total financial income (V) | | | 36 582.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GS Negative differences of foreign exchange | | | 40 232.00 | |
GU Total financial expenses (VI) | | | 42 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 356.00 | | | 208 356.00 |
A4 Equity method investments | 267 989.00 | | | 267 989.00 |
HJ Employee participation in company results | 35 942.00 | | | 35 942.00 |
HK Income tax | 174 980.00 | | | 174 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 457 673.00 | | | 33 457 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 724 634.00 | | | 31 724 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 733 040.00 | | | 1 733 040.00 |
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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 | 15 083 175.00 | 457 122.00 | | 15 083 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 283 746.00 | 19 756.00 | | 2 283 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 799 429.00 | 437 366.00 | | 12 799 429.00 |
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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 | 13 501.00 | 13 501.00 | | 13 501.00 |
8B Suppliers and Related Accounts | 4 790 017.00 | 4 790 017.00 | | 4 790 017.00 |
8C Staff and Related Accounts | 2 453 760.00 | 2 338 379.00 | 115 381.00 | 2 453 760.00 |
8D Social Security and Other Social Organizations | 1 983 077.00 | 1 927 290.00 | 55 787.00 | 1 983 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993 360.00 | 993 360.00 | | 993 360.00 |
8L Deferred income | 8 258 124.00 | 8 258 124.00 | | 8 258 124.00 |
UT Other financial assets | 29 641.00 | | | 29 641.00 |
UX Other trade receivables | 11 228 925.00 | | | 11 228 925.00 |
UY Staff and related accounts | 112 441.00 | | | 112 441.00 |
VA Doubtful or disputed receivables | 2 121 830.00 | | | 2 121 830.00 |
VC Group and associates | 522 972.00 | | | 522 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 800.00 | | | 52 800.00 |
VS Prepaid expenses | 99 158.00 | | | 99 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 167 996.00 | 13 924 878.00 | 3 243 117.00 | 17 167 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 026 698.00 | 18 855 529.00 | 171 168.00 | 19 026 698.00 |
