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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 | 863 795.00 | 529 033.00 | 334 762.00 | 863 795.00 |
AN Land | 13 999.00 | | 13 999.00 | 13 999.00 |
AP Buildings | 1 439 713.00 | 1 022 899.00 | 416 814.00 | 1 439 713.00 |
AR Technical installations, industrial equipment and tools | 11 897 058.00 | 6 211 118.00 | 5 685 940.00 | 11 897 058.00 |
AT Other tangible assets | 1 331 538.00 | 740 344.00 | 591 194.00 | 1 331 538.00 |
AV Fixed assets in progress | 59 442.00 | | 59 442.00 | 59 442.00 |
AX Advances and down payments | 275 899.00 | | 275 899.00 | 275 899.00 |
BF Loans | | | | |
BH Other financial assets | 287 311.00 | | 287 311.00 | 287 311.00 |
BJ TOTAL (I) | 16 205 663.00 | 8 503 395.00 | 7 702 267.00 | 16 205 663.00 |
BL Raw materials, supplies | 4 003 323.00 | 600 200.00 | 3 403 123.00 | 4 003 323.00 |
BN Goods in progress | 387 567.00 | | 387 567.00 | 387 567.00 |
BR Intermediate and finished products | 2 124 641.00 | | 2 124 641.00 | 2 124 641.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 497 417.00 | 193 887.00 | 3 303 529.00 | 3 497 417.00 |
BZ Other receivables | 439 968.00 | | 439 968.00 | 439 968.00 |
CF Cash and cash equivalents | 2 319 507.00 | | 2 319 507.00 | 2 319 507.00 |
CH Prepaid expenses | 393 822.00 | | 393 822.00 | 393 822.00 |
CJ TOTAL (II) | 13 169 248.00 | 794 087.00 | 12 375 160.00 | 13 169 248.00 |
CO Grand total (0 to V) | 29 374 911.00 | 9 297 483.00 | 20 077 428.00 | 29 374 911.00 |
CU Other investments | 36 903.00 | | 36 903.00 | 36 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 380.00 | 1 678 380.00 | | 1 678 380.00 |
DB Share, merger, contribution premiums, etc. | 562 017.00 | 562 018.00 | | 562 017.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 167 838.00 | 167 838.00 | | 167 838.00 |
DG Other reserves | 2 993 675.00 | 2 782 236.00 | | 2 993 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816 480.00 | 3 911 440.00 | | 3 816 480.00 |
DJ Investment subsidies | 74 192.00 | 92 892.00 | | 74 192.00 |
DK Regulated provisions | 3 585 939.00 | 3 686 871.00 | | 3 585 939.00 |
DL TOTAL (I) | 12 878 522.00 | 12 881 674.00 | | 12 878 522.00 |
DP Provisions for Risks | 19 315.00 | 19 315.00 | | 19 315.00 |
DR TOTAL (IV) | 19 315.00 | 19 315.00 | | 19 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 564 432.00 | 3 048 595.00 | | 3 564 432.00 |
DY Tax and social security liabilities | 2 141 814.00 | 1 783 564.00 | | 2 141 814.00 |
DZ Fixed asset liabilities and related accounts | 338 878.00 | 352 890.00 | | 338 878.00 |
EA Other liabilities | 1 134 464.00 | 206 585.00 | | 1 134 464.00 |
EC TOTAL (IV) | 7 179 590.00 | 5 391 634.00 | | 7 179 590.00 |
EE Grand total (I to V) | 20 077 428.00 | 18 292 622.00 | | 20 077 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 180 484.00 | 21 866 757.00 | 31 047 241.00 | 9 180 484.00 |
FG Production sold - services | 487 024.00 | 758 059.00 | 1 245 084.00 | 487 024.00 |
FJ Net sales | 9 667 508.00 | 22 624 817.00 | 32 292 326.00 | 9 667 508.00 |
FM Inventory production | | | 296 683.00 | |
FN Capitalized production | | | 46 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 521.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 33 330 057.00 | |
FU Purchases of raw materials and other supplies | | | 10 880 767.00 | |
FV Inventory change (raw materials and supplies) | | | -604 805.00 | |
FW Other purchases and external expenses | | | 7 155 752.00 | |
FX Taxes, duties, and similar payments | | | 615 844.00 | |
FY Salaries and Wages | | | 5 842 865.00 | |
FZ Social Security Contributions | | | 2 214 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 27 799 068.00 | |
GG - OPERATING RESULT (I - II) | | | 5 530 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 35 162.00 | |
GR Interest and similar expenses | | | 4 625.00 | |
GS Negative differences of foreign exchange | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 5 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 560 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 690.00 | 31 219.00 | | 12 690.00 |
HB Exceptional income from capital transactions | 18 699.00 | 166 666.00 | | 18 699.00 |
HC Reversals of provisions and transfers of expenses | 358 030.00 | 372 078.00 | | 358 030.00 |
HD Total exceptional income (VII) | 389 420.00 | 569 963.00 | | 389 420.00 |
HE Exceptional expenses on management operations | 2 850.00 | 48 826.00 | | 2 850.00 |
HF Exceptional expenses on capital transactions | | 155 109.00 | | |
HG Exceptional depreciation and provisions | 257 099.00 | 241 800.00 | | 257 099.00 |
HH Total exceptional expenses (VIII) | 259 949.00 | 445 737.00 | | 259 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 470.00 | 124 226.00 | | 129 470.00 |
HJ Employee participation in company results | 619 790.00 | 547 942.00 | | 619 790.00 |
HK Income tax | 1 253 423.00 | 1 337 934.00 | | 1 253 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 754 640.00 | 30 756 221.00 | | 33 754 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 938 159.00 | 26 844 782.00 | | 29 938 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 816 480.00 | 3 911 439.00 | | 3 816 480.00 |
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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 | 14 908 979.00 | | 1 990 335.00 | 14 908 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 324 214.00 | |
I4 DECREASES Grand Total | 693 351.00 | 300.00 | 16 205 663.00 | 693 351.00 |
IO DECREASES Total including other intangible assets | | | 863 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 693 351.00 | | 15 017 652.00 | 693 351.00 |
KD ACQUISITIONS Total including other intangible assets | 690 568.00 | | 173 226.00 | 690 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 893 895.00 | | 1 817 109.00 | 13 893 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 514.00 | | | 324 514.00 |
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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 | 7 332 067.00 | 1 171 327.00 | | 7 332 067.00 |
PE DEPRECIATION Total including other intangible assets | 389 231.00 | 139 802.00 | | 389 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 942 836.00 | 1 031 525.00 | | 6 942 836.00 |
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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 | 3 686 870.00 | 257 099.00 | 358 030.00 | 3 686 870.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 315.00 | | | 19 315.00 |
6N Inventories and work in progress | 329 202.00 | 498 892.00 | 227 895.00 | 329 202.00 |
6T Receivables | 170 401.00 | 23 486.00 | | 170 401.00 |
7B Total provisions for depreciation | 499 604.00 | 522 378.00 | 227 895.00 | 499 604.00 |
7C Grand total | 4 205 790.00 | 779 477.00 | 585 925.00 | 4 205 790.00 |
UE of which provisions and reversals: - Operating | | 522 378.00 | 227 895.00 | |
UJ - Exceptional | | 257 099.00 | 358 030.00 | |
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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 | 3 564 432.00 | 3 564 432.00 | | 3 564 432.00 |
8C Staff and Related Accounts | 1 225 540.00 | 1 225 540.00 | | 1 225 540.00 |
8D Social Security and Other Social Organizations | 826 064.00 | 826 064.00 | | 826 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 338 878.00 | 338 878.00 | | 338 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 672.00 | 140 672.00 | | 140 672.00 |
UT Other financial assets | 287 311.00 | | 287 311.00 | 287 311.00 |
UX Other trade receivables | 3 316 523.00 | 3 316 523.00 | | 3 316 523.00 |
UY Staff and related accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
VA Doubtful or disputed receivables | 180 894.00 | 180 894.00 | | 180 894.00 |
VB VAT | 319 732.00 | 319 732.00 | | 319 732.00 |
VI Group and Associates | 978 731.00 | 978 731.00 | | 978 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 199.00 | 75 199.00 | | 75 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 452.00 | 117 452.00 | | 117 452.00 |
VS Prepaid expenses | 393 822.00 | 393 822.00 | | 393 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 618 520.00 | 4 331 208.00 | 287 311.00 | 4 618 520.00 |
VW VAT | 15 009.00 | 15 009.00 | | 15 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 164 528.00 | 7 164 528.00 | | 7 164 528.00 |
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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 | 164.00 | | | 164.00 |
