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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 724 899.00 | 523 568.00 | 201 331.00 | 724 899.00 |
AH Goodwill | 962 320.00 | | 962 320.00 | 962 320.00 |
AJ Other Intangible Assets | 7 587.00 | | 7 587.00 | 7 587.00 |
AN Land | 455 675.00 | | 455 675.00 | 455 675.00 |
AP Buildings | 9 630 923.00 | 505 095.00 | 9 125 828.00 | 9 630 923.00 |
AR Technical installations, industrial equipment and tools | 22 166 435.00 | 14 813 989.00 | 7 352 446.00 | 22 166 435.00 |
AT Other tangible assets | 952 916.00 | 311 638.00 | 641 279.00 | 952 916.00 |
AV Fixed assets in progress | 1 545.00 | | 1 545.00 | 1 545.00 |
BB Receivables related to investments | 2 230.00 | | 2 230.00 | 2 230.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 702.00 | | 702.00 | 702.00 |
BH Other financial assets | 97 084.00 | | 97 084.00 | 97 084.00 |
BJ TOTAL (I) | 35 012 395.00 | 16 154 289.00 | 18 858 106.00 | 35 012 395.00 |
BL Raw materials, supplies | 6 046 019.00 | 86 219.00 | 5 959 800.00 | 6 046 019.00 |
BN Goods in progress | 764 427.00 | | 764 427.00 | 764 427.00 |
BR Intermediate and finished products | 5 398 316.00 | 98 889.00 | 5 299 427.00 | 5 398 316.00 |
BV Advances and down payments on orders | 263 048.00 | | 263 048.00 | 263 048.00 |
BX Customers and related accounts | 7 912 855.00 | 29 534.00 | 7 883 320.00 | 7 912 855.00 |
BZ Other receivables | 912 118.00 | | 912 118.00 | 912 118.00 |
CD Marketable securities | 60 200.00 | | 60 200.00 | 60 200.00 |
CF Cash and cash equivalents | 13 803 195.00 | | 13 803 195.00 | 13 803 195.00 |
CH Prepaid expenses | 193 810.00 | | 193 810.00 | 193 810.00 |
CJ TOTAL (II) | 35 353 988.00 | 214 643.00 | 35 139 345.00 | 35 353 988.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 70 366 383.00 | 16 368 932.00 | 53 997 451.00 | 70 366 383.00 |
CP Shares due in less than one year | 2 932.00 | | | 2 932.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 750.00 | 115 750.00 | | 115 750.00 |
DB Share, merger, contribution premiums, etc. | 8 544 558.00 | 8 544 558.00 | | 8 544 558.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 3 531 628.00 | 3 532 700.00 | | 3 531 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330 791.00 | 498 928.00 | | 2 330 791.00 |
DJ Investment subsidies | 20 559.00 | | | 20 559.00 |
DL TOTAL (I) | 14 555 785.00 | 12 704 436.00 | | 14 555 785.00 |
DP Provisions for Risks | | 3 605.00 | | |
DR TOTAL (IV) | | 3 605.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 229 238.00 | 32 943 394.00 | | 29 229 238.00 |
DX Trade payables and related accounts | 8 208 885.00 | 10 205 559.00 | | 8 208 885.00 |
DY Tax and social security liabilities | 1 520 256.00 | 995 540.00 | | 1 520 256.00 |
DZ Fixed asset liabilities and related accounts | | 768 476.00 | | |
EA Other liabilities | 483 288.00 | 380 986.00 | | 483 288.00 |
EC TOTAL (IV) | 39 441 666.00 | 45 293 955.00 | | 39 441 666.00 |
EE Grand total (I to V) | 53 997 451.00 | 58 001 995.00 | | 53 997 451.00 |
EG Accrued income and payables due within one year | 16 696 060.00 | 17 946 999.00 | | 16 696 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 470.00 | 4 539.00 | | 3 470.00 |
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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 | 75 019 173.00 | 2 649 453.00 | 77 668 626.00 | 75 019 173.00 |
FG Production sold - services | 10 641.00 | 11 793.00 | 22 434.00 | 10 641.00 |
FJ Net sales | 75 029 814.00 | 2 661 246.00 | 77 691 060.00 | 75 029 814.00 |
FM Inventory production | | | 1 973 774.00 | |
FO Operating subsidies | | | 41 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 348.00 | |
FQ Other income | | | 14 677.00 | |
FR Total operating income (I) | | | 80 226 693.00 | |
FU Purchases of raw materials and other supplies | | | 47 339 602.00 | |
FV Inventory change (raw materials and supplies) | | | -614 591.00 | |
FW Other purchases and external expenses | | | 19 343 925.00 | |
FX Taxes, duties, and similar payments | | | 361 062.00 | |
FY Salaries and Wages | | | 4 000 041.00 | |
FZ Social Security Contributions | | | 1 275 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 38 672.00 | |
GF Total Operating Expenses (II) | | | 76 850 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 376 518.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 7 009.00 | |
GN Positive exchange differences | | | 34 439.00 | |
GP Total financial income (V) | | | 41 462.00 | |
GR Interest and similar expenses | | | 214 335.00 | |
GS Negative differences of foreign exchange | | | 7 036.00 | |
GU Total financial expenses (VI) | | | 221 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 196 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347 707.00 | 338 972.00 | | 347 707.00 |
A4 Equity method investments | 385.00 | | | 385.00 |
HA Exceptional income from management transactions | 2 112.00 | 14 003.00 | | 2 112.00 |
HB Exceptional income from capital transactions | 33 655.00 | 26 985.00 | | 33 655.00 |
HD Total exceptional income (VII) | 35 767.00 | 40 988.00 | | 35 767.00 |
HE Exceptional expenses on management operations | 110 602.00 | 88 742.00 | | 110 602.00 |
HF Exceptional expenses on capital transactions | 33 950.00 | 232 103.00 | | 33 950.00 |
HH Total exceptional expenses (VIII) | 144 552.00 | 320 845.00 | | 144 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 786.00 | -279 857.00 | | -108 786.00 |
HK Income tax | 757 032.00 | 74 047.00 | | 757 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 303 922.00 | 79 493 940.00 | | 80 303 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 973 131.00 | 78 995 013.00 | | 77 973 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330 791.00 | 498 928.00 | | 2 330 791.00 |
HP References: Equipment leasing | 131 010.00 | 115 749.00 | | 131 010.00 |
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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 | 32 930 206.00 | 17 489 434.00 | | 32 930 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 306.00 | 110 096.00 | |
I4 DECREASES Grand Total | 15 238 402.00 | 168 843.00 | 35 012 395.00 | 15 238 402.00 |
IO DECREASES Total including other intangible assets | | | 1 694 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 238 402.00 | 133 537.00 | 33 207 493.00 | 15 238 402.00 |
KD ACQUISITIONS Total including other intangible assets | 1 528 738.00 | 166 068.00 | | 1 528 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 261 268.00 | 17 318 164.00 | | 31 261 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 199.00 | 5 203.00 | | 140 199.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 238 402.00 | | | 15 238 402.00 |
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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 | 11 367 238.00 | 4 908 165.00 | 121 115.00 | 11 367 238.00 |
PE DEPRECIATION Total including other intangible assets | 378 990.00 | 144 578.00 | | 378 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 988 248.00 | 4 763 588.00 | 121 115.00 | 10 988 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
6N Inventories and work in progress | 95 777.00 | 185 108.00 | 95 777.00 | 95 777.00 |
6T Receivables | 74 632.00 | 13 162.00 | 58 259.00 | 74 632.00 |
7B Total provisions for depreciation | 170 409.00 | 198 270.00 | 154 036.00 | 170 409.00 |
7C Grand total | 174 013.00 | 198 270.00 | 157 641.00 | 174 013.00 |
UE of which provisions and reversals: - Operating | | 198 270.00 | 157 641.00 | |
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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 | 8 208 885.00 | 8 208 885.00 | | 8 208 885.00 |
8C Staff and Related Accounts | 495 108.00 | 495 108.00 | | 495 108.00 |
8D Social Security and Other Social Organizations | 358 611.00 | 358 611.00 | | 358 611.00 |
8E Income Taxes | 499 584.00 | 499 584.00 | | 499 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 288.00 | 483 288.00 | | 483 288.00 |
UL Receivables related to investments | 2 230.00 | 2 230.00 | | 2 230.00 |
UP Loans | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 97 084.00 | | 97 084.00 | 97 084.00 |
UX Other trade receivables | 7 866 901.00 | 7 866 901.00 | | 7 866 901.00 |
UY Staff and related accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
VA Doubtful or disputed receivables | 45 954.00 | 45 954.00 | | 45 954.00 |
VB VAT | 814 420.00 | 814 420.00 | | 814 420.00 |
VG Loans with a maturity of up to one year at origin | 3 470.00 | 3 470.00 | | 3 470.00 |
VH Loans with a maturity of more than one year at origin | 29 225 769.00 | 6 480 162.00 | 17 692 345.00 | 29 225 769.00 |
VJ Loans taken out during the year | 2 222 649.00 | | | 2 222 649.00 |
VK Loans repaid during the year | 5 913 536.00 | | | 5 913 536.00 |
VP Miscellaneous | 16 827.00 | 16 827.00 | | 16 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 510.00 | 163 510.00 | | 163 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 396.00 | 79 396.00 | | 79 396.00 |
VS Prepaid expenses | 193 810.00 | 193 810.00 | | 193 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 118 798.00 | 9 021 715.00 | 97 084.00 | 9 118 798.00 |
VW VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 441 666.00 | 16 696 060.00 | 17 692 345.00 | 39 441 666.00 |
