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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 179.00 | | 400 179.00 | 400 179.00 |
AN Land | 24 342.00 | | 24 342.00 | 24 342.00 |
AP Buildings | 4 748 346.00 | 2 726 923.00 | 2 021 423.00 | 4 748 346.00 |
AR Technical installations, industrial equipment and tools | 5 026 648.00 | 4 357 651.00 | 668 997.00 | 5 026 648.00 |
AT Other tangible assets | 1 292 718.00 | 917 177.00 | 375 541.00 | 1 292 718.00 |
AV Fixed assets in progress | 231 571.00 | | 231 571.00 | 231 571.00 |
BH Other financial assets | 67 788.00 | | 67 788.00 | 67 788.00 |
BJ TOTAL (I) | 13 432 446.00 | 8 151 175.00 | 5 281 271.00 | 13 432 446.00 |
BL Raw materials, supplies | 9 037 724.00 | | 9 037 724.00 | 9 037 724.00 |
BN Goods in progress | 1 334 217.00 | | 1 334 217.00 | 1 334 217.00 |
BR Intermediate and finished products | 23 648 496.00 | | 23 648 496.00 | 23 648 496.00 |
BT Goods | 22 166.00 | | 22 166.00 | 22 166.00 |
BX Customers and related accounts | 8 077 960.00 | 328 569.00 | 7 749 391.00 | 8 077 960.00 |
BZ Other receivables | 1 291 271.00 | | 1 291 271.00 | 1 291 271.00 |
CD Marketable securities | 7 811 888.00 | | 7 811 888.00 | 7 811 888.00 |
CF Cash and cash equivalents | 4 950.00 | | 4 950.00 | 4 950.00 |
CH Prepaid expenses | 149 721.00 | | 149 721.00 | 149 721.00 |
CJ TOTAL (II) | 51 378 393.00 | 328 569.00 | 51 049 824.00 | 51 378 393.00 |
CO Grand total (0 to V) | 64 810 839.00 | 8 479 744.00 | 56 331 095.00 | 64 810 839.00 |
CR Shares due in more than one year | 385 603.00 | | | 385 603.00 |
CU Other investments | 1 485 663.00 | | 1 485 663.00 | 1 485 663.00 |
CX Development or Research and Development Expenses | 155 191.00 | 149 425.00 | 5 767.00 | 155 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 71 640.00 | 69 320.00 | | 71 640.00 |
DG Other reserves | 38 764 322.00 | 35 969 819.00 | | 38 764 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 920 702.00 | 4 496 823.00 | | 2 920 702.00 |
DJ Investment subsidies | 52 803.00 | 37 800.00 | | 52 803.00 |
DL TOTAL (I) | 42 909 467.00 | 41 673 762.00 | | 42 909 467.00 |
DP Provisions for Risks | 86 212.00 | | | 86 212.00 |
DR TOTAL (IV) | 86 212.00 | | | 86 212.00 |
DU Loans and Debts from Credit Institutions (3) | 5 671 248.00 | 7 071 000.00 | | 5 671 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 152.00 | 4 216 811.00 | | 353 152.00 |
DW Advances and down payments received on current orders | 3 167.00 | | | 3 167.00 |
DX Trade payables and related accounts | 2 699 108.00 | 2 929 343.00 | | 2 699 108.00 |
DY Tax and social security liabilities | 624 398.00 | 818 495.00 | | 624 398.00 |
DZ Fixed asset liabilities and related accounts | 21 563.00 | 15 395.00 | | 21 563.00 |
EA Other liabilities | 39 553.00 | 154 593.00 | | 39 553.00 |
EB Prepaid income (2) | 3 923 227.00 | 4 930 010.00 | | 3 923 227.00 |
EC TOTAL (IV) | 13 335 416.00 | 20 135 647.00 | | 13 335 416.00 |
EE Grand total (I to V) | 56 331 095.00 | 61 809 409.00 | | 56 331 095.00 |
EG Accrued income and payables due within one year | 9 690 617.00 | 18 337 854.00 | | 9 690 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798 514.00 | 4 826 795.00 | | 798 514.00 |
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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 | 14 298.00 | 123 260.00 | 137 558.00 | 14 298.00 |
FD Production sold - goods | 5 088 451.00 | 17 100 613.00 | 22 189 063.00 | 5 088 451.00 |
FG Production sold - services | 407 116.00 | 119 634.00 | 526 749.00 | 407 116.00 |
FJ Net sales | 5 509 865.00 | 17 343 506.00 | 22 853 371.00 | 5 509 865.00 |
FM Inventory production | | | 92 417.00 | |
FO Operating subsidies | | | 14 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 973.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 23 443 742.00 | |
FS Purchases of goods (including customs duties) | | | 128 422.00 | |
FT Inventory change (goods) | | | 2 981.00 | |
FU Purchases of raw materials and other supplies | | | 4 530 249.00 | |
FV Inventory change (raw materials and supplies) | | | 3 441 003.00 | |
FW Other purchases and external expenses | | | 7 566 531.00 | |
FX Taxes, duties, and similar payments | | | 201 970.00 | |
FY Salaries and Wages | | | 1 600 982.00 | |
FZ Social Security Contributions | | | 821 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 212.00 | |
GE Other Expenses | | | 7 023.00 | |
GF Total Operating Expenses (II) | | | 19 148 024.00 | |
GG - OPERATING RESULT (I - II) | | | 4 295 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 250.00 | |
GL Other interest and similar income | | | 8 735.00 | |
GN Positive exchange differences | | | 6 911.00 | |
GP Total financial income (V) | | | 26 895.00 | |
GR Interest and similar expenses | | | 59 389.00 | |
GS Negative differences of foreign exchange | | | 14 970.00 | |
GU Total financial expenses (VI) | | | 74 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 248 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 138.00 | 98 722.00 | | 105 138.00 |
HA Exceptional income from management transactions | 172 995.00 | 34 201.00 | | 172 995.00 |
HB Exceptional income from capital transactions | 9 909.00 | 38 400.00 | | 9 909.00 |
HD Total exceptional income (VII) | 182 904.00 | 72 601.00 | | 182 904.00 |
HE Exceptional expenses on management operations | 16 178.00 | 25 797.00 | | 16 178.00 |
HF Exceptional expenses on capital transactions | 348.00 | 5 221.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 16 527.00 | 31 018.00 | | 16 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 377.00 | 41 584.00 | | 166 377.00 |
HJ Employee participation in company results | 313 767.00 | 484 053.00 | | 313 767.00 |
HK Income tax | 1 180 162.00 | 1 463 510.00 | | 1 180 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 653 540.00 | 31 119 942.00 | | 23 653 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 732 838.00 | 26 623 118.00 | | 20 732 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 920 702.00 | 4 496 823.00 | | 2 920 702.00 |
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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 | 7 743 365.00 | 519 051.00 | 111 241.00 | 7 743 365.00 |
PE DEPRECIATION Total including other intangible assets | 142 533.00 | 7 426.00 | 535.00 | 142 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 600 832.00 | 511 625.00 | 110 706.00 | 7 600 832.00 |
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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 | 353 152.00 | 342 724.00 | 10 427.00 | 353 152.00 |
8B Suppliers and Related Accounts | 2 699 108.00 | 2 699 108.00 | | 2 699 108.00 |
8D Social Security and Other Social Organizations | 624 397.00 | 624 397.00 | | 624 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 563.00 | 21 563.00 | | 21 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 553.00 | 39 553.00 | | 39 553.00 |
8L Deferred income | 3 923 227.00 | 3 923 227.00 | | 3 923 227.00 |
UT Other financial assets | 67 788.00 | | 67 788.00 | 67 788.00 |
VG Loans with a maturity of up to one year at origin | 5 671 248.00 | 2 040 044.00 | 3 631 204.00 | 5 671 248.00 |
VS Prepaid expenses | 9 518 951.00 | 9 133 348.00 | 385 603.00 | 9 518 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 586 739.00 | 9 133 348.00 | 453 391.00 | 9 586 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 332 248.00 | 9 690 616.00 | 3 641 631.00 | 13 332 248.00 |
