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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 | 1 714 324.00 | 1 713 890.00 | 433.00 | 1 714 324.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AN Land | 1 276 474.00 | 775 788.00 | 500 686.00 | 1 276 474.00 |
AP Buildings | 5 473 741.00 | 4 403 827.00 | 1 069 914.00 | 5 473 741.00 |
AR Technical installations, industrial equipment and tools | 16 525 987.00 | 14 501 067.00 | 2 024 920.00 | 16 525 987.00 |
AT Other tangible assets | 1 044 080.00 | 871 433.00 | 172 647.00 | 1 044 080.00 |
AV Fixed assets in progress | 88 671.00 | | 88 671.00 | 88 671.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 29 125 269.00 | 22 266 006.00 | 6 859 262.00 | 29 125 269.00 |
BL Raw materials, supplies | 2 954 624.00 | 183 691.00 | 2 770 932.00 | 2 954 624.00 |
BN Goods in progress | 612 747.00 | | 612 747.00 | 612 747.00 |
BR Intermediate and finished products | 6 636 423.00 | 382 429.00 | 6 253 994.00 | 6 636 423.00 |
BT Goods | 15 353.00 | | 15 353.00 | 15 353.00 |
BV Advances and down payments on orders | 28 809.00 | | 28 809.00 | 28 809.00 |
BX Customers and related accounts | 9 760 473.00 | 122 388.00 | 9 638 085.00 | 9 760 473.00 |
BZ Other receivables | 30 975 122.00 | | 30 975 122.00 | 30 975 122.00 |
CF Cash and cash equivalents | 397 008.00 | | 397 008.00 | 397 008.00 |
CH Prepaid expenses | 364 495.00 | | 364 495.00 | 364 495.00 |
CJ TOTAL (II) | 51 745 059.00 | 688 508.00 | 51 056 550.00 | 51 745 059.00 |
CN Currency translation adjustments (V) | -3.00 | | -3.00 | -3.00 |
CO Grand total (0 to V) | 80 870 324.00 | 22 954 515.00 | 57 915 809.00 | 80 870 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 000.00 | 1 286 000.00 | | 1 286 000.00 |
DB Share, merger, contribution premiums, etc. | 14 886 914.00 | 14 886 914.00 | | 14 886 914.00 |
DD Legal reserve (1) | 128 600.00 | 128 600.00 | | 128 600.00 |
DG Other reserves | 23 821 412.00 | 24 222 292.00 | | 23 821 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 648.00 | -400 879.00 | | 1 524 648.00 |
DJ Investment subsidies | 385 435.00 | 94 535.00 | | 385 435.00 |
DK Regulated provisions | 2 401 629.00 | 2 892 478.00 | | 2 401 629.00 |
DL TOTAL (I) | 44 434 640.00 | 43 109 941.00 | | 44 434 640.00 |
DP Provisions for Risks | 65 422.00 | 77 984.00 | | 65 422.00 |
DQ Provisions for Expenses | 277 077.00 | 446 019.00 | | 277 077.00 |
DR TOTAL (IV) | 342 500.00 | 524 004.00 | | 342 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 707.00 | 107 155.00 | | 23 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 150.00 | 100 198.00 | | 9 150.00 |
DW Advances and down payments received on current orders | 120 696.00 | 178 354.00 | | 120 696.00 |
DX Trade payables and related accounts | 5 725 059.00 | 3 866 198.00 | | 5 725 059.00 |
DY Tax and social security liabilities | 5 647 996.00 | 4 207 432.00 | | 5 647 996.00 |
DZ Fixed asset liabilities and related accounts | 34 487.00 | 5 485.00 | | 34 487.00 |
EA Other liabilities | 1 472 042.00 | 897 802.00 | | 1 472 042.00 |
EB Prepaid income (2) | 105 532.00 | | | 105 532.00 |
EC TOTAL (IV) | 13 138 671.00 | 9 362 628.00 | | 13 138 671.00 |
ED (V) | -2.00 | | | -2.00 |
EE Grand total (I to V) | 57 915 809.00 | 52 996 571.00 | | 57 915 809.00 |
EG Accrued income and payables due within one year | 13 138 671.00 | 9 354 205.00 | | 13 138 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 707.00 | 107 155.00 | | 23 707.00 |
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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 | 402 107.00 | 27 710.00 | 429 817.00 | 402 107.00 |
FD Production sold - goods | 38 457 928.00 | 2 665 670.00 | 41 123 599.00 | 38 457 928.00 |
FG Production sold - services | 569 860.00 | 130 420.00 | 700 280.00 | 569 860.00 |
FJ Net sales | 39 429 896.00 | 2 823 800.00 | 42 253 697.00 | 39 429 896.00 |
FM Inventory production | | | 1 959 939.00 | |
FO Operating subsidies | | | 4 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608 834.00 | |
FQ Other income | | | 84 198.00 | |
FR Total operating income (I) | | | 45 911 602.00 | |
FS Purchases of goods (including customs duties) | | | 262 755.00 | |
FT Inventory change (goods) | | | -15 905.00 | |
FU Purchases of raw materials and other supplies | | | 16 471 570.00 | |
FV Inventory change (raw materials and supplies) | | | -3 755 637.00 | |
FW Other purchases and external expenses | | | 15 090 899.00 | |
FX Taxes, duties, and similar payments | | | 669 026.00 | |
FY Salaries and Wages | | | 9 834 432.00 | |
FZ Social Security Contributions | | | 3 887 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 168.00 | |
GB Operating Expenses - Provisions | | | 583 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 977.00 | |
GE Other Expenses | | | 44 540.00 | |
GF Total Operating Expenses (II) | | | 43 981 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929 633.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 216.00 | |
GN Positive exchange differences | | | 433.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GS Negative differences of foreign exchange | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 6 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750 216.00 | 573 396.00 | | 750 216.00 |
HA Exceptional income from management transactions | | 374 000.00 | | |
HB Exceptional income from capital transactions | 9 199.00 | 11 599.00 | | 9 199.00 |
HC Reversals of provisions and transfers of expenses | 530 876.00 | 512 307.00 | | 530 876.00 |
HD Total exceptional income (VII) | 540 076.00 | 897 907.00 | | 540 076.00 |
HE Exceptional expenses on management operations | | 350 000.00 | | |
HG Exceptional depreciation and provisions | | 72 985.00 | | |
HH Total exceptional expenses (VIII) | 40 027.00 | 422 985.00 | | 40 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 049.00 | 474 922.00 | | 500 049.00 |
HJ Employee participation in company results | 281 856.00 | 59 143.00 | | 281 856.00 |
HK Income tax | 617 410.00 | -200 279.00 | | 617 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 452 329.00 | 38 263 477.00 | | 46 452 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 927 681.00 | 38 664 357.00 | | 44 927 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 648.00 | -400 879.00 | | 1 524 648.00 |
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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 | 28 968 000.00 | | 329 000.00 | 28 968 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 173 000.00 | 29 124 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 714 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 000.00 | 24 408 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 713 000.00 | | 1 000.00 | 4 713 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 253 000.00 | | 328 000.00 | 24 253 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 21 570 000.00 | 834 000.00 | 139 000.00 | 21 570 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 707 000.00 | 6 000.00 | | 1 707 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 863 000.00 | 828 000.00 | 139 000.00 | 19 863 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 604 000.00 | 566 000.00 | 604 000.00 | 604 000.00 |
6T Receivables | 106 000.00 | 17 000.00 | | 106 000.00 |
7B Total provisions for depreciation | 710 000.00 | 583 000.00 | 604 000.00 | 710 000.00 |
7C Grand total | 710 000.00 | 583 000.00 | 604 000.00 | 710 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 5 846 000.00 | 5 846 000.00 | | 5 846 000.00 |
8C Staff and Related Accounts | 3 110 000.00 | 3 110 000.00 | | 3 110 000.00 |
8D Social Security and Other Social Organizations | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
8E Income Taxes | 618 000.00 | 618 000.00 | | 618 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472 000.00 | 1 472 000.00 | | 1 472 000.00 |
8L Deferred income | 105 000.00 | 105 000.00 | | 105 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 9 623 000.00 | 9 623 000.00 | | 9 623 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 137 000.00 | | 137 000.00 | 137 000.00 |
VB VAT | 501 000.00 | 501 000.00 | | 501 000.00 |
VC Group and associates | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 000.00 | 145 000.00 | | 145 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469 000.00 | 1 469 000.00 | | 1 469 000.00 |
VS Prepaid expenses | 364 000.00 | 364 000.00 | | 364 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 102 000.00 | 40 965 000.00 | 137 000.00 | 41 102 000.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 138 000.00 | 13 138 000.00 | | 13 138 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 252.00 | | | 252.00 |
