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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 | 999 059.00 | 659 978.00 | 339 081.00 | 999 059.00 |
AH Goodwill | 370 787.00 | | 370 787.00 | 370 787.00 |
AP Buildings | 3 383 062.00 | 1 248 054.00 | 2 135 009.00 | 3 383 062.00 |
AR Technical installations, industrial equipment and tools | 10 167 804.00 | 8 725 059.00 | 1 442 746.00 | 10 167 804.00 |
AT Other tangible assets | 1 926 562.00 | 1 444 387.00 | 482 176.00 | 1 926 562.00 |
AV Fixed assets in progress | 968 816.00 | | 968 816.00 | 968 816.00 |
BF Loans | 165 013.00 | | 165 013.00 | 165 013.00 |
BH Other financial assets | 213 009.00 | | 213 009.00 | 213 009.00 |
BJ TOTAL (I) | 18 879 316.00 | 12 735 680.00 | 6 143 636.00 | 18 879 316.00 |
BL Raw materials, supplies | 6 547 218.00 | 173 615.00 | 6 373 603.00 | 6 547 218.00 |
BN Goods in progress | 2 902 011.00 | 26 225.00 | 2 875 786.00 | 2 902 011.00 |
BR Intermediate and finished products | 2 279 465.00 | 21 743.00 | 2 257 722.00 | 2 279 465.00 |
BT Goods | 2 205 803.00 | 11 031.00 | 2 194 773.00 | 2 205 803.00 |
BX Customers and related accounts | 8 876 373.00 | 42 304.00 | 8 834 069.00 | 8 876 373.00 |
BZ Other receivables | 2 205 157.00 | | 2 205 157.00 | 2 205 157.00 |
CF Cash and cash equivalents | 2 630 654.00 | | 2 630 654.00 | 2 630 654.00 |
CH Prepaid expenses | 239 732.00 | | 239 732.00 | 239 732.00 |
CJ TOTAL (II) | 27 886 413.00 | 274 918.00 | 27 611 496.00 | 27 886 413.00 |
CN Currency translation adjustments (V) | 8 198.00 | | 8 198.00 | 8 198.00 |
CO Grand total (0 to V) | 46 773 927.00 | 13 010 596.00 | 33 763 331.00 | 46 773 927.00 |
CU Other investments | 685 203.00 | 658 203.00 | 27 000.00 | 685 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 696 000.00 | 3 696 000.00 | | 3 696 000.00 |
DD Legal reserve (1) | 369 600.00 | 369 600.00 | | 369 600.00 |
DG Other reserves | 11 681 076.00 | 10 216 022.00 | | 11 681 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 488 315.00 | 3 365 054.00 | | 5 488 315.00 |
DK Regulated provisions | 106 008.00 | 95 953.00 | | 106 008.00 |
DL TOTAL (I) | 21 341 000.00 | 17 742 629.00 | | 21 341 000.00 |
DN Conditional advances | 141 257.00 | 144 146.00 | | 141 257.00 |
DO TOTAL (II) | 141 257.00 | 144 146.00 | | 141 257.00 |
DP Provisions for Risks | 8 198.00 | 90 736.00 | | 8 198.00 |
DR TOTAL (IV) | 8 198.00 | 90 736.00 | | 8 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130 781.00 | 7 743 569.00 | | 2 130 781.00 |
DX Trade payables and related accounts | 5 574 670.00 | 3 423 390.00 | | 5 574 670.00 |
DY Tax and social security liabilities | 3 812 251.00 | 2 930 874.00 | | 3 812 251.00 |
EA Other liabilities | 631 256.00 | 352 163.00 | | 631 256.00 |
EC TOTAL (IV) | 12 148 958.00 | 14 449 996.00 | | 12 148 958.00 |
ED (V) | 123 918.00 | 71 688.00 | | 123 918.00 |
EE Grand total (I to V) | 33 763 331.00 | 32 499 196.00 | | 33 763 331.00 |
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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 | 7 698 315.00 | 3 676 777.00 | 11 375 092.00 | 7 698 315.00 |
FD Production sold - goods | 12 815 904.00 | 20 474 271.00 | 33 290 174.00 | 12 815 904.00 |
FG Production sold - services | 88 204.00 | 352 574.00 | 440 778.00 | 88 204.00 |
FJ Net sales | 20 602 422.00 | 24 503 622.00 | 45 106 044.00 | 20 602 422.00 |
FM Inventory production | | | 1 467 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 670.00 | |
FQ Other income | | | 97 064.00 | |
FR Total operating income (I) | | | 46 816 242.00 | |
FS Purchases of goods (including customs duties) | | | 5 099 345.00 | |
FT Inventory change (goods) | | | -879 571.00 | |
FU Purchases of raw materials and other supplies | | | 13 417 190.00 | |
FV Inventory change (raw materials and supplies) | | | -3 006 965.00 | |
FW Other purchases and external expenses | | | 13 471 896.00 | |
FX Taxes, duties, and similar payments | | | 464 158.00 | |
FY Salaries and Wages | | | 6 458 983.00 | |
FZ Social Security Contributions | | | 2 481 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 570.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 38 445 595.00 | |
GG - OPERATING RESULT (I - II) | | | 8 370 647.00 | |
GL Other interest and similar income | | | 151 858.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 54 816.00 | |
GO Net income from sales of marketable securities | | | 1 810.00 | |
GP Total financial income (V) | | | 208 484.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 279.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 119 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 460 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 813.00 | | |
HD Total exceptional income (VII) | 29 544.00 | 29 813.00 | | 29 544.00 |
HE Exceptional expenses on management operations | 10 415.00 | 13 410.00 | | 10 415.00 |
HF Exceptional expenses on capital transactions | | 18 325.00 | | |
HG Exceptional depreciation and provisions | 39 600.00 | | | 39 600.00 |
HH Total exceptional expenses (VIII) | 50 015.00 | 31 735.00 | | 50 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 471.00 | -1 921.00 | | -20 471.00 |
HJ Employee participation in company results | 814 679.00 | 490 853.00 | | 814 679.00 |
HK Income tax | 2 136 612.00 | 1 292 213.00 | | 2 136 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 054 270.00 | 35 097 255.00 | | 47 054 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 565 954.00 | 31 732 200.00 | | 41 565 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 488 315.00 | 3 365 054.00 | | 5 488 315.00 |
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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 | 17 374 994.00 | | 1 605 501.00 | 17 374 994.00 |
I3 DECREASES Total Financial Fixed Assets | 99 850.00 | | 1 063 225.00 | 99 850.00 |
I4 DECREASES Grand Total | 99 850.00 | 1 329.00 | 18 879 316.00 | 99 850.00 |
IO DECREASES Total including other intangible assets | | | 1 369 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 16 446 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 573.00 | | 243 273.00 | 1 126 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 117 662.00 | | 1 329 912.00 | 15 117 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 759.00 | | 32 316.00 | 1 130 759.00 |
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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 | 11 074 567.00 | 1 002 910.00 | | 11 074 567.00 |
PE DEPRECIATION Total including other intangible assets | 586 658.00 | 73 320.00 | | 586 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 487 909.00 | 929 590.00 | | 10 487 909.00 |
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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 | 5 574 670.00 | 5 574 670.00 | | 5 574 670.00 |
8D Social Security and Other Social Organizations | 3 812 251.00 | 3 812 251.00 | | 3 812 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 256.00 | 631 256.00 | | 631 256.00 |
8L Deferred income | 123 918.00 | 123 918.00 | | 123 918.00 |
VA Doubtful or disputed receivables | 8 876 373.00 | 8 876 373.00 | | 8 876 373.00 |
VG Loans with a maturity of up to one year at origin | 2 272 038.00 | 636 494.00 | 1 537 014.00 | 2 272 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205 157.00 | 2 205 157.00 | | 2 205 157.00 |
VS Prepaid expenses | 247 930.00 | 247 930.00 | | 247 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 329 460.00 | 11 329 460.00 | | 11 329 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 870 058.00 | 9 505 602.00 | 1 537 014.00 | 7 870 058.00 |
