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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 | 260 238.00 | 253 371.00 | 6 867.00 | 260 238.00 |
AH Goodwill | 65 243.00 | | 65 243.00 | 65 243.00 |
AP Buildings | 1 684 976.00 | 1 069 908.00 | 615 068.00 | 1 684 976.00 |
AR Technical installations, industrial equipment and tools | 2 285 490.00 | 2 117 081.00 | 168 409.00 | 2 285 490.00 |
AT Other tangible assets | 1 804 374.00 | 1 337 214.00 | 467 161.00 | 1 804 374.00 |
AV Fixed assets in progress | 428 059.00 | | 428 059.00 | 428 059.00 |
BD Other fixed assets | 701 682.00 | | 701 682.00 | 701 682.00 |
BH Other financial assets | 56 752.00 | | 56 752.00 | 56 752.00 |
BJ TOTAL (I) | 7 286 814.00 | 4 777 573.00 | 2 509 241.00 | 7 286 814.00 |
BL Raw materials, supplies | 5 445 376.00 | 577 336.00 | 4 868 040.00 | 5 445 376.00 |
BN Goods in progress | 4 029 448.00 | | 4 029 448.00 | 4 029 448.00 |
BV Advances and down payments on orders | 1 146 713.00 | | 1 146 713.00 | 1 146 713.00 |
BX Customers and related accounts | 17 649 224.00 | 45 057.00 | 17 604 167.00 | 17 649 224.00 |
BZ Other receivables | 1 872 943.00 | | 1 872 943.00 | 1 872 943.00 |
CD Marketable securities | 3 950 000.00 | | 3 950 000.00 | 3 950 000.00 |
CF Cash and cash equivalents | 10 584 921.00 | | 10 584 921.00 | 10 584 921.00 |
CH Prepaid expenses | 500 127.00 | | 500 127.00 | 500 127.00 |
CJ TOTAL (II) | 45 178 753.00 | 622 393.00 | 44 556 360.00 | 45 178 753.00 |
CN Currency translation adjustments (V) | 190 388.00 | | 190 388.00 | 190 388.00 |
CO Grand total (0 to V) | 52 655 955.00 | 5 399 966.00 | 47 255 989.00 | 52 655 955.00 |
CR Shares due in more than one year | 45 512.00 | | | 45 512.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 137.00 | 2 137.00 | | 2 137.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 12 004 255.00 | 10 373 292.00 | | 12 004 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272 293.00 | 2 880 963.00 | | 2 272 293.00 |
DK Regulated provisions | 19 772.00 | 19 772.00 | | 19 772.00 |
DL TOTAL (I) | 15 398 456.00 | 14 376 164.00 | | 15 398 456.00 |
DP Provisions for Risks | 604 211.00 | 1 118 567.00 | | 604 211.00 |
DR TOTAL (IV) | 604 211.00 | 1 118 567.00 | | 604 211.00 |
DU Loans and Debts from Credit Institutions (3) | 275 766.00 | 279 397.00 | | 275 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 565.00 | 13 453.00 | | 652 565.00 |
DW Advances and down payments received on current orders | 11 297 024.00 | 5 841 576.00 | | 11 297 024.00 |
DX Trade payables and related accounts | 6 896 834.00 | 6 131 760.00 | | 6 896 834.00 |
DY Tax and social security liabilities | 2 831 075.00 | 2 309 864.00 | | 2 831 075.00 |
EA Other liabilities | 698 084.00 | 1 494 762.00 | | 698 084.00 |
EB Prepaid income (2) | 8 601 974.00 | 5 470 798.00 | | 8 601 974.00 |
EC TOTAL (IV) | 31 253 322.00 | 21 541 610.00 | | 31 253 322.00 |
EE Grand total (I to V) | 47 255 989.00 | 37 036 341.00 | | 47 255 989.00 |
EG Accrued income and payables due within one year | 31 079 140.00 | 21 440 944.00 | | 31 079 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 53.00 | | 604.00 |
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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 | 16 843 197.00 | 18 233 336.00 | 35 076 533.00 | 16 843 197.00 |
FG Production sold - services | 1 555 628.00 | 1 927 950.00 | 3 483 578.00 | 1 555 628.00 |
FJ Net sales | 18 398 825.00 | 20 161 286.00 | 38 560 111.00 | 18 398 825.00 |
FM Inventory production | | | 1 190 182.00 | |
FO Operating subsidies | | | 30 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 644.00 | |
FQ Other income | | | 119 888.00 | |
FR Total operating income (I) | | | 40 708 980.00 | |
FU Purchases of raw materials and other supplies | | | 21 982 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1 112 893.00 | |
FW Other purchases and external expenses | | | 8 453 866.00 | |
FX Taxes, duties, and similar payments | | | 321 124.00 | |
FY Salaries and Wages | | | 5 175 984.00 | |
FZ Social Security Contributions | | | 1 924 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 336.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 37 681 543.00 | |
GG - OPERATING RESULT (I - II) | | | 3 027 437.00 | |
GL Other interest and similar income | | | 32 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 954.00 | |
GN Positive exchange differences | | | 23 519.00 | |
GP Total financial income (V) | | | 125 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 388.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GS Negative differences of foreign exchange | | | 75 973.00 | |
GU Total financial expenses (VI) | | | 267 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 865.00 | 25 422.00 | | 29 865.00 |
HB Exceptional income from capital transactions | 5 022.00 | 14 725.00 | | 5 022.00 |
HC Reversals of provisions and transfers of expenses | 635 293.00 | 1 034 266.00 | | 635 293.00 |
HD Total exceptional income (VII) | 640 315.00 | 1 048 991.00 | | 640 315.00 |
HE Exceptional expenses on management operations | 2 509.00 | | | 2 509.00 |
HF Exceptional expenses on capital transactions | 3 822.00 | 5 824.00 | | 3 822.00 |
HG Exceptional depreciation and provisions | 503.00 | 1 121 367.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 6 834.00 | 1 127 191.00 | | 6 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633 481.00 | -78 200.00 | | 633 481.00 |
HJ Employee participation in company results | 727 420.00 | 529 112.00 | | 727 420.00 |
HK Income tax | 519 735.00 | 880 796.00 | | 519 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 475 256.00 | 43 583 110.00 | | 41 475 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 202 963.00 | 40 702 147.00 | | 39 202 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272 293.00 | 2 880 963.00 | | 2 272 293.00 |
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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 | 6 427 603.00 | | 890 533.00 | 6 427 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 322.00 | 758 434.00 | |
I4 DECREASES Grand Total | | 31 322.00 | 7 286 814.00 | |
IO DECREASES Total including other intangible assets | | | 325 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 6 202 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 702.00 | | 6 779.00 | 318 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 329 146.00 | | 883 754.00 | 5 329 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 756.00 | | | 779 756.00 |
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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 | 4 428 435.00 | 359 138.00 | 10 000.00 | 4 428 435.00 |
PE DEPRECIATION Total including other intangible assets | 240 842.00 | 12 529.00 | | 240 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 187 593.00 | 346 609.00 | 10 000.00 | 4 187 593.00 |
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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 | 19 772.00 | | | 19 772.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 118 567.00 | 190 891.00 | 705 247.00 | 1 118 567.00 |
6N Inventories and work in progress | 618 779.00 | 577 336.00 | 618 779.00 | 618 779.00 |
6T Receivables | 205 057.00 | | 160 000.00 | 205 057.00 |
7B Total provisions for depreciation | 823 836.00 | 577 336.00 | 778 779.00 | 823 836.00 |
7C Grand total | 1 962 175.00 | 768 227.00 | 1 484 026.00 | 1 962 175.00 |
UE of which provisions and reversals: - Operating | | 577 336.00 | 778 779.00 | |
UG - Financial | | 190 388.00 | 69 954.00 | |
UJ - Exceptional | | 503.00 | 635 293.00 | |
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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 | 67 850.00 | 67 850.00 | | 67 850.00 |
8B Suppliers and Related Accounts | 6 896 834.00 | 6 896 834.00 | | 6 896 834.00 |
8C Staff and Related Accounts | 1 332 395.00 | 1 332 395.00 | | 1 332 395.00 |
8D Social Security and Other Social Organizations | 1 088 168.00 | 1 088 168.00 | | 1 088 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 084.00 | 698 084.00 | | 698 084.00 |
8L Deferred income | 8 601 974.00 | 8 601 974.00 | | 8 601 974.00 |
UT Other financial assets | 56 752.00 | | 56 752.00 | 56 752.00 |
UX Other trade receivables | 17 603 712.00 | 17 603 712.00 | | 17 603 712.00 |
UY Staff and related accounts | 23 020.00 | 23 020.00 | | 23 020.00 |
VA Doubtful or disputed receivables | 45 512.00 | | 45 512.00 | 45 512.00 |
VB VAT | 325 918.00 | 325 918.00 | | 325 918.00 |
VC Group and associates | 763 417.00 | 763 417.00 | | 763 417.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 274 848.00 | 100 666.00 | 174 182.00 | 274 848.00 |
VI Group and Associates | 584 715.00 | 584 715.00 | | 584 715.00 |
VJ Loans taken out during the year | 174 182.00 | | | 174 182.00 |
VK Loans repaid during the year | 176 212.00 | | | 176 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 594.00 | 63 594.00 | | 63 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 588.00 | 760 588.00 | | 760 588.00 |
VS Prepaid expenses | 500 127.00 | 500 127.00 | | 500 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 079 047.00 | 19 976 783.00 | 102 264.00 | 20 079 047.00 |
VW VAT | 346 917.00 | 346 917.00 | | 346 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 956 297.00 | 19 782 115.00 | 174 182.00 | 19 956 297.00 |
