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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 978 374.00 | 1 331 961.00 | 1 646 413.00 | 2 978 374.00 |
AN Land | 292 525.00 | | 292 525.00 | 292 525.00 |
AP Buildings | 8 221 506.00 | 6 162 937.00 | 2 058 569.00 | 8 221 506.00 |
AR Technical installations, industrial equipment and tools | 27 658 203.00 | 15 917 908.00 | 11 740 295.00 | 27 658 203.00 |
AT Other tangible assets | 1 399 024.00 | 1 243 031.00 | 155 993.00 | 1 399 024.00 |
AV Fixed assets in progress | 673 962.00 | | 673 962.00 | 673 962.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BF Loans | 330 442.00 | | 330 442.00 | 330 442.00 |
BJ TOTAL (I) | 41 554 661.00 | 24 655 837.00 | 16 898 825.00 | 41 554 661.00 |
BL Raw materials, supplies | 3 237 566.00 | 204 360.00 | 3 033 206.00 | 3 237 566.00 |
BN Goods in progress | 2 391 053.00 | 69 623.00 | 2 321 430.00 | 2 391 053.00 |
BR Intermediate and finished products | 4 151 638.00 | 361 363.00 | 3 790 276.00 | 4 151 638.00 |
BT Goods | 91 813.00 | 24 210.00 | 67 603.00 | 91 813.00 |
BV Advances and down payments on orders | 42 904.00 | | 42 904.00 | 42 904.00 |
BX Customers and related accounts | 15 062 257.00 | 12 525.00 | 15 049 733.00 | 15 062 257.00 |
BZ Other receivables | 816 794.00 | | 816 794.00 | 816 794.00 |
CF Cash and cash equivalents | 14 908.00 | | 14 908.00 | 14 908.00 |
CH Prepaid expenses | 71 301.00 | | 71 301.00 | 71 301.00 |
CJ TOTAL (II) | 25 880 235.00 | 672 080.00 | 25 208 155.00 | 25 880 235.00 |
CO Grand total (0 to V) | 67 434 896.00 | 25 327 917.00 | 42 106 980.00 | 67 434 896.00 |
CR Shares due in more than one year | 345 421.00 | | | 345 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 166 680.00 | 3 166 680.00 | | 3 166 680.00 |
DD Legal reserve (1) | 316 668.00 | 316 668.00 | | 316 668.00 |
DG Other reserves | 6 987 971.00 | 6 987 971.00 | | 6 987 971.00 |
DH Retained earnings | -7 691 350.00 | -6 324 927.00 | | -7 691 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056 958.00 | -1 366 423.00 | | 2 056 958.00 |
DJ Investment subsidies | 400 000.00 | 281.00 | | 400 000.00 |
DK Regulated provisions | 2 112 954.00 | 1 760 409.00 | | 2 112 954.00 |
DL TOTAL (I) | 7 349 881.00 | 4 540 659.00 | | 7 349 881.00 |
DP Provisions for Risks | 1 248 479.00 | 499 643.00 | | 1 248 479.00 |
DQ Provisions for Expenses | 61 767.00 | 95 416.00 | | 61 767.00 |
DR TOTAL (IV) | 1 310 246.00 | 595 059.00 | | 1 310 246.00 |
DU Loans and Debts from Credit Institutions (3) | 3 446.00 | 5 682.00 | | 3 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 198 089.00 | 18 993 171.00 | | 12 198 089.00 |
DW Advances and down payments received on current orders | 780 063.00 | 1 566 320.00 | | 780 063.00 |
DX Trade payables and related accounts | 15 407 317.00 | 10 469 596.00 | | 15 407 317.00 |
DY Tax and social security liabilities | 3 266 704.00 | 3 561 056.00 | | 3 266 704.00 |
DZ Fixed asset liabilities and related accounts | 102 036.00 | 1 307 919.00 | | 102 036.00 |
EA Other liabilities | 1 689 197.00 | 877 785.00 | | 1 689 197.00 |
EC TOTAL (IV) | 33 446 853.00 | 36 781 529.00 | | 33 446 853.00 |
EE Grand total (I to V) | 42 106 980.00 | 41 917 248.00 | | 42 106 980.00 |
EG Accrued income and payables due within one year | 33 446 851.00 | 36 739 764.00 | | 33 446 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 005.00 | 5 253.00 | | 3 005.00 |
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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 | 3 374 570.00 | 217 659.00 | 3 592 229.00 | 3 374 570.00 |
FD Production sold - goods | 43 373 507.00 | 12 625 273.00 | 55 998 780.00 | 43 373 507.00 |
FG Production sold - services | | 72 231.00 | 72 231.00 | |
FJ Net sales | 46 748 078.00 | 12 915 163.00 | 59 663 241.00 | 46 748 078.00 |
FM Inventory production | | | 1 853 199.00 | |
FO Operating subsidies | | | 15 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940 925.00 | |
FQ Other income | | | 269 948.00 | |
FR Total operating income (I) | | | 62 742 913.00 | |
FS Purchases of goods (including customs duties) | | | 2 604 731.00 | |
FT Inventory change (goods) | | | 34 296.00 | |
FU Purchases of raw materials and other supplies | | | 29 482 865.00 | |
FV Inventory change (raw materials and supplies) | | | -446 582.00 | |
FW Other purchases and external expenses | | | 10 890 112.00 | |
FX Taxes, duties, and similar payments | | | 546 564.00 | |
FY Salaries and Wages | | | 9 167 370.00 | |
FZ Social Security Contributions | | | 3 185 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 659 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 825 906.00 | |
GE Other Expenses | | | 2 832.00 | |
GF Total Operating Expenses (II) | | | 59 585 569.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157 344.00 | |
GR Interest and similar expenses | | | 195 489.00 | |
GU Total financial expenses (VI) | | | 195 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 961 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 238.00 | 3 087.00 | | 52 238.00 |
HA Exceptional income from management transactions | 2 286.00 | 2 443.00 | | 2 286.00 |
HB Exceptional income from capital transactions | 10 281.00 | 557.00 | | 10 281.00 |
HC Reversals of provisions and transfers of expenses | 353 816.00 | 364 555.00 | | 353 816.00 |
HD Total exceptional income (VII) | 366 383.00 | 367 555.00 | | 366 383.00 |
HE Exceptional expenses on management operations | 22 893.00 | | | 22 893.00 |
HF Exceptional expenses on capital transactions | 74 911.00 | 26 830.00 | | 74 911.00 |
HG Exceptional depreciation and provisions | 706 361.00 | 420 979.00 | | 706 361.00 |
HH Total exceptional expenses (VIII) | 804 165.00 | 447 808.00 | | 804 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 781.00 | -80 254.00 | | -437 781.00 |
HJ Employee participation in company results | 153 888.00 | | | 153 888.00 |
HK Income tax | 313 228.00 | 1 600.00 | | 313 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 109 297.00 | 47 963 524.00 | | 63 109 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 052 339.00 | 49 329 947.00 | | 61 052 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056 958.00 | -1 366 423.00 | | 2 056 958.00 |
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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 | 39 659 051.00 | | 2 073 181.00 | 39 659 051.00 |
I4 DECREASES Grand Total | 279 057.00 | 229 581.00 | 41 223 594.00 | 279 057.00 |
IO DECREASES Total including other intangible assets | | | 2 978 374.00 | |
IY DECREASES Total Tangible Fixed Assets | 279 057.00 | 229 581.00 | 38 245 220.00 | 279 057.00 |
KD ACQUISITIONS Total including other intangible assets | 2 909 202.00 | | 69 172.00 | 2 909 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 749 849.00 | | 2 004 009.00 | 36 749 849.00 |
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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 | 22 177 651.00 | 2 632 856.00 | 154 670.00 | 22 177 651.00 |
PE DEPRECIATION Total including other intangible assets | 958 756.00 | 373 205.00 | | 958 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 218 895.00 | 2 259 651.00 | 154 670.00 | 21 218 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 595 059.00 | 825 906.00 | 110 719.00 | 595 059.00 |
7C Grand total | 595 059.00 | 825 906.00 | 110 719.00 | 595 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 047 278.00 | 15 047 278.00 | | 15 047 278.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
VA Doubtful or disputed receivables | 14 979.00 | | 14 979.00 | 14 979.00 |
VB VAT | 446 547.00 | 446 547.00 | | 446 547.00 |
VM Income taxes | 357 170.00 | 357 170.00 | | 357 170.00 |
VP Miscellaneous | 12 098.00 | 12 098.00 | | 12 098.00 |
VS Prepaid expenses | 71 301.00 | 71 301.00 | | 71 301.00 |
