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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 | 2 854 357.00 | 2 690 716.00 | 163 641.00 | 2 854 357.00 |
AN Land | 185 747.00 | | 185 747.00 | 185 747.00 |
AP Buildings | 8 628 270.00 | 7 718 351.00 | 909 920.00 | 8 628 270.00 |
AR Technical installations, industrial equipment and tools | 8 306 912.00 | 7 638 271.00 | 668 641.00 | 8 306 912.00 |
AT Other tangible assets | 1 327 391.00 | 1 046 053.00 | 281 338.00 | 1 327 391.00 |
AV Fixed assets in progress | 278 800.00 | | 278 800.00 | 278 800.00 |
BB Receivables related to investments | 1 869 895.00 | 406 569.00 | 1 463 326.00 | 1 869 895.00 |
BH Other financial assets | 20 507.00 | | 20 507.00 | 20 507.00 |
BJ TOTAL (I) | 25 032 570.00 | 19 703 317.00 | 5 329 253.00 | 25 032 570.00 |
BL Raw materials, supplies | 2 579 426.00 | | 2 579 426.00 | 2 579 426.00 |
BN Goods in progress | 1 110 195.00 | | 1 110 195.00 | 1 110 195.00 |
BR Intermediate and finished products | 2 773 440.00 | | 2 773 440.00 | 2 773 440.00 |
BT Goods | 4 506 648.00 | | 4 506 648.00 | 4 506 648.00 |
BV Advances and down payments on orders | 38 709.00 | | 38 709.00 | 38 709.00 |
BX Customers and related accounts | 7 702 605.00 | 128 163.00 | 7 574 442.00 | 7 702 605.00 |
BZ Other receivables | 1 572 315.00 | | 1 572 315.00 | 1 572 315.00 |
CF Cash and cash equivalents | 17 566 155.00 | | 17 566 155.00 | 17 566 155.00 |
CH Prepaid expenses | 978 635.00 | | 978 635.00 | 978 635.00 |
CJ TOTAL (II) | 38 828 127.00 | 128 163.00 | 38 699 964.00 | 38 828 127.00 |
CN Currency translation adjustments (V) | 14 582.00 | | 14 582.00 | 14 582.00 |
CO Grand total (0 to V) | 63 875 279.00 | 19 831 480.00 | 44 043 799.00 | 63 875 279.00 |
CU Other investments | 1 560 690.00 | 203 357.00 | 1 357 333.00 | 1 560 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 160.00 | 3 900 160.00 | | 3 900 160.00 |
DD Legal reserve (1) | 390 190.00 | 390 190.00 | | 390 190.00 |
DE Statutory or contractual reserves | 342 322.00 | 342 322.00 | | 342 322.00 |
DF Regulated reserves (1) | 1 742.00 | 1 742.00 | | 1 742.00 |
DG Other reserves | 15 009 028.00 | 13 643 167.00 | | 15 009 028.00 |
DH Retained earnings | 2 425 021.00 | 2 425 021.00 | | 2 425 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093 193.00 | 3 072 181.00 | | 3 093 193.00 |
DJ Investment subsidies | 33 588.00 | | | 33 588.00 |
DK Regulated provisions | 86 971.00 | 151 502.00 | | 86 971.00 |
DL TOTAL (I) | 25 282 216.00 | 23 926 285.00 | | 25 282 216.00 |
DP Provisions for Risks | 778 722.00 | 10 399.00 | | 778 722.00 |
DQ Provisions for Expenses | 472 273.00 | | | 472 273.00 |
DR TOTAL (IV) | 1 250 995.00 | 10 399.00 | | 1 250 995.00 |
DU Loans and Debts from Credit Institutions (3) | 10 151 444.00 | 192 834.00 | | 10 151 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 658.00 | 114 700.00 | | 82 658.00 |
DW Advances and down payments received on current orders | | 175 601.00 | | |
DX Trade payables and related accounts | 4 355 130.00 | 3 972 644.00 | | 4 355 130.00 |
DY Tax and social security liabilities | 2 750 561.00 | 2 516 847.00 | | 2 750 561.00 |
EA Other liabilities | 143 831.00 | 26 645.00 | | 143 831.00 |
EC TOTAL (IV) | 17 483 625.00 | 6 999 270.00 | | 17 483 625.00 |
ED (V) | 26 963.00 | 44 951.00 | | 26 963.00 |
EE Grand total (I to V) | 44 043 799.00 | 30 980 906.00 | | 44 043 799.00 |
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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 | 17 555 845.00 | 2 759 273.00 | 20 315 118.00 | 17 555 845.00 |
FD Production sold - goods | 14 337 733.00 | 12 638 468.00 | 26 976 201.00 | 14 337 733.00 |
FG Production sold - services | 175 859.00 | 5 232.00 | 181 090.00 | 175 859.00 |
FJ Net sales | 32 069 436.00 | 15 402 973.00 | 47 472 409.00 | 32 069 436.00 |
FM Inventory production | | | 164 471.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 845.00 | |
FQ Other income | | | 545 271.00 | |
FR Total operating income (I) | | | 48 634 996.00 | |
FS Purchases of goods (including customs duties) | | | 8 901 940.00 | |
FT Inventory change (goods) | | | -1 200 078.00 | |
FU Purchases of raw materials and other supplies | | | 12 476 719.00 | |
FV Inventory change (raw materials and supplies) | | | -39 811.00 | |
FW Other purchases and external expenses | | | 10 353 509.00 | |
FX Taxes, duties, and similar payments | | | 930 652.00 | |
FY Salaries and Wages | | | 8 663 406.00 | |
FZ Social Security Contributions | | | 2 886 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 236 413.00 | |
GE Other Expenses | | | 68 278.00 | |
GF Total Operating Expenses (II) | | | 45 004 799.00 | |
GG - OPERATING RESULT (I - II) | | | 3 630 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 872.00 | |
GL Other interest and similar income | | | 240 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 399.00 | |
GN Positive exchange differences | | | 44 633.00 | |
GP Total financial income (V) | | | 963 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 582.00 | |
GR Interest and similar expenses | | | 127 025.00 | |
GS Negative differences of foreign exchange | | | 137 751.00 | |
GU Total financial expenses (VI) | | | 509 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 084 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 935.00 | 5 034.00 | | 1 935.00 |
HB Exceptional income from capital transactions | 21 912.00 | 11 067.00 | | 21 912.00 |
HC Reversals of provisions and transfers of expenses | 90 749.00 | 38 853.00 | | 90 749.00 |
HD Total exceptional income (VII) | 114 596.00 | 54 954.00 | | 114 596.00 |
HE Exceptional expenses on management operations | 2 555.00 | 945.00 | | 2 555.00 |
HF Exceptional expenses on capital transactions | 188.00 | 14 926.00 | | 188.00 |
HG Exceptional depreciation and provisions | 8 785.00 | 15 063.00 | | 8 785.00 |
HH Total exceptional expenses (VIII) | 11 527.00 | 30 934.00 | | 11 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 069.00 | 24 020.00 | | 103 069.00 |
HJ Employee participation in company results | 373 817.00 | 265 092.00 | | 373 817.00 |
HK Income tax | 720 256.00 | 1 077 646.00 | | 720 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 712 951.00 | 49 383 410.00 | | 49 712 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 619 757.00 | 46 311 229.00 | | 46 619 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093 193.00 | 3 072 181.00 | | 3 093 193.00 |
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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 | 20 667 113.00 | | 1 033 366.00 | 20 667 113.00 |
I4 DECREASES Grand Total | | 119 000.00 | 21 581 477.00 | |
IO DECREASES Total including other intangible assets | -35 830.00 | | 2 854 357.00 | -35 830.00 |
IY DECREASES Total Tangible Fixed Assets | 35 829.00 | 119 000.00 | 18 727 120.00 | 35 829.00 |
KD ACQUISITIONS Total including other intangible assets | 2 730 643.00 | | 87 885.00 | 2 730 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 936 470.00 | | 945 481.00 | 17 936 470.00 |
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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 | 18 542 091.00 | 670 300.00 | 119 000.00 | 18 542 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 605 076.00 | 85 640.00 | | 2 605 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 937 016.00 | 584 659.00 | 119 000.00 | 15 937 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 399.00 | 1 250 995.00 | 10 399.00 | 10 399.00 |
7C Grand total | 10 399.00 | 1 250 995.00 | 10 399.00 | 10 399.00 |
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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 | 82 658.00 | 82 658.00 | | 82 658.00 |
8B Suppliers and Related Accounts | 4 355 130.00 | 4 355 130.00 | | 4 355 130.00 |
8C Staff and Related Accounts | 1 545 890.00 | 1 545 890.00 | | 1 545 890.00 |
8D Social Security and Other Social Organizations | 1 001 449.00 | 1 001 449.00 | | 1 001 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 831.00 | 143 831.00 | | 143 831.00 |
UL Receivables related to investments | 1 869 895.00 | 1 869 895.00 | | 1 869 895.00 |
UT Other financial assets | 20 507.00 | 20 507.00 | | 20 507.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
UZ Social Security, other social security organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
VA Doubtful or disputed receivables | 7 702 605.00 | 7 702 605.00 | | 7 702 605.00 |
VC Group and associates | 853 478.00 | 853 478.00 | | 853 478.00 |
VH Loans with a maturity of more than one year at origin | 10 151 444.00 | 142 084.00 | 10 009 360.00 | 10 151 444.00 |
VJ Loans taken out during the year | 10 291 469.00 | | | 10 291 469.00 |
VK Loans repaid during the year | 364 901.00 | | | 364 901.00 |
VP Miscellaneous | 615 138.00 | 615 138.00 | | 615 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 651.00 | 195 651.00 | | 195 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 573.00 | 101 573.00 | | 101 573.00 |
VS Prepaid expenses | 978 635.00 | 978 635.00 | | 978 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 143 957.00 | 12 143 957.00 | | 12 143 957.00 |
VW VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 483 625.00 | 7 474 265.00 | 10 009 360.00 | 17 483 625.00 |
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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 | 272.00 | | | 272.00 |
