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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 | 958 400.00 | 882 366.00 | 76 034.00 | 958 400.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | | | | |
AN Land | 860 916.00 | 63 493.00 | 797 423.00 | 860 916.00 |
AP Buildings | 3 922 220.00 | 1 755 528.00 | 2 166 692.00 | 3 922 220.00 |
AR Technical installations, industrial equipment and tools | 1 212 913.00 | 995 301.00 | 217 612.00 | 1 212 913.00 |
AT Other tangible assets | 852 274.00 | 792 011.00 | 60 263.00 | 852 274.00 |
AV Fixed assets in progress | 54 761.00 | | 54 761.00 | 54 761.00 |
BF Loans | 8 912.00 | | 8 912.00 | 8 912.00 |
BH Other financial assets | 9 046.00 | | 9 046.00 | 9 046.00 |
BJ TOTAL (I) | 10 621 075.00 | 5 973 718.00 | 4 647 357.00 | 10 621 075.00 |
BL Raw materials, supplies | 2 014 076.00 | 495 287.00 | 1 518 788.00 | 2 014 076.00 |
BN Goods in progress | 253 055.00 | | 253 055.00 | 253 055.00 |
BV Advances and down payments on orders | 64 604.00 | | 64 604.00 | 64 604.00 |
BX Customers and related accounts | 12 052 160.00 | 12 753.00 | 12 039 406.00 | 12 052 160.00 |
BZ Other receivables | 1 531 653.00 | | 1 531 653.00 | 1 531 653.00 |
CD Marketable securities | 1 657 280.00 | 22 789.00 | 1 634 491.00 | 1 657 280.00 |
CF Cash and cash equivalents | 7 799 219.00 | | 7 799 219.00 | 7 799 219.00 |
CH Prepaid expenses | 125 719.00 | | 125 719.00 | 125 719.00 |
CJ TOTAL (II) | 25 497 765.00 | 530 829.00 | 24 966 936.00 | 25 497 765.00 |
CO Grand total (0 to V) | 36 118 841.00 | 6 504 547.00 | 29 614 294.00 | 36 118 841.00 |
CR Shares due in more than one year | 15 255.00 | | | 15 255.00 |
CU Other investments | 150 379.00 | 80 000.00 | 70 379.00 | 150 379.00 |
CX Development or Research and Development Expenses | 2 589 730.00 | 1 405 019.00 | 1 184 711.00 | 2 589 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DC Revaluation differences | 996 393.00 | 1 143 588.00 | | 996 393.00 |
DD Legal reserve (1) | 211 803.00 | 130 313.00 | | 211 803.00 |
DG Other reserves | 725 486.00 | 578 291.00 | | 725 486.00 |
DH Retained earnings | 2 192 875.00 | 644 575.00 | | 2 192 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 285 812.00 | 1 629 789.00 | | 2 285 812.00 |
DJ Investment subsidies | 1 535.00 | 1 245.00 | | 1 535.00 |
DK Regulated provisions | 31 253.00 | 20 272.00 | | 31 253.00 |
DL TOTAL (I) | 12 445 157.00 | 10 148 074.00 | | 12 445 157.00 |
DP Provisions for Risks | 1 506 493.00 | 1 363 572.00 | | 1 506 493.00 |
DQ Provisions for Expenses | 59 330.00 | 55 690.00 | | 59 330.00 |
DR TOTAL (IV) | 1 565 823.00 | 1 419 262.00 | | 1 565 823.00 |
DU Loans and Debts from Credit Institutions (3) | 729 826.00 | 511 673.00 | | 729 826.00 |
DW Advances and down payments received on current orders | 303 797.00 | 169 805.00 | | 303 797.00 |
DX Trade payables and related accounts | 4 707 232.00 | 3 201 628.00 | | 4 707 232.00 |
DY Tax and social security liabilities | 5 714 675.00 | 4 446 600.00 | | 5 714 675.00 |
DZ Fixed asset liabilities and related accounts | 50 753.00 | 7 200.00 | | 50 753.00 |
EA Other liabilities | 113 700.00 | 118 693.00 | | 113 700.00 |
EB Prepaid income (2) | 3 983 329.00 | 3 521 022.00 | | 3 983 329.00 |
EC TOTAL (IV) | 15 603 313.00 | 11 976 622.00 | | 15 603 313.00 |
EE Grand total (I to V) | 29 614 294.00 | 23 543 958.00 | | 29 614 294.00 |
EG Accrued income and payables due within one year | 14 851 135.00 | 11 462 313.00 | | 14 851 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 381.00 | 3 143.00 | | 3 381.00 |
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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 | 32 868 409.00 | | 32 868 409.00 | 32 868 409.00 |
FG Production sold - services | 4 989 912.00 | 809 526.00 | 5 799 438.00 | 4 989 912.00 |
FJ Net sales | 37 858 321.00 | 809 526.00 | 38 667 847.00 | 37 858 321.00 |
FM Inventory production | | | 147 714.00 | |
FN Capitalized production | | | 199 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043 979.00 | |
FQ Other income | | | 66 866.00 | |
FR Total operating income (I) | | | 40 125 543.00 | |
FU Purchases of raw materials and other supplies | | | 18 555 152.00 | |
FV Inventory change (raw materials and supplies) | | | -159 352.00 | |
FW Other purchases and external expenses | | | 4 473 826.00 | |
FX Taxes, duties, and similar payments | | | 656 937.00 | |
FY Salaries and Wages | | | 8 787 846.00 | |
FZ Social Security Contributions | | | 3 645 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 549 505.00 | |
GE Other Expenses | | | 70 722.00 | |
GF Total Operating Expenses (II) | | | 38 103 756.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021 787.00 | |
GL Other interest and similar income | | | 44 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 067.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 799.00 | |
GP Total financial income (V) | | | 47 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 140.00 | |
GR Interest and similar expenses | | | 48 499.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GT Net expenses on sales of marketable securities | | | 209.00 | |
GU Total financial expenses (VI) | | | 48 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 520.00 | 84 135.00 | | 76 520.00 |
HA Exceptional income from management transactions | 76 509.00 | | | 76 509.00 |
HB Exceptional income from capital transactions | 4 905.00 | 167 360.00 | | 4 905.00 |
HC Reversals of provisions and transfers of expenses | 173 057.00 | 497 678.00 | | 173 057.00 |
HD Total exceptional income (VII) | 254 470.00 | 665 037.00 | | 254 470.00 |
HE Exceptional expenses on management operations | 3 002.00 | 32 194.00 | | 3 002.00 |
HF Exceptional expenses on capital transactions | 407.00 | 144 819.00 | | 407.00 |
HG Exceptional depreciation and provisions | 340 555.00 | 671 030.00 | | 340 555.00 |
HH Total exceptional expenses (VIII) | 343 964.00 | 848 043.00 | | 343 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 494.00 | -183 006.00 | | -89 494.00 |
HK Income tax | -355 042.00 | -788 031.00 | | -355 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 427 468.00 | 29 915 058.00 | | 40 427 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 141 655.00 | 28 285 269.00 | | 38 141 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 285 812.00 | 1 629 789.00 | | 2 285 812.00 |
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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 | 10 110 949.00 | | 827 159.00 | 10 110 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 390 593.00 | | 199 137.00 | 2 390 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 130.00 | 168 337.00 | |
I4 DECREASES Grand Total | 255 572.00 | 61 460.00 | 10 621 075.00 | 255 572.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 589 730.00 | |
IO DECREASES Total including other intangible assets | 1 000.00 | | 959 924.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | 254 572.00 | 53 330.00 | 6 903 085.00 | 254 572.00 |
KD ACQUISITIONS Total including other intangible assets | 899 320.00 | | 61 605.00 | 899 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 650 569.00 | | 560 418.00 | 6 650 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 467.00 | | 6 000.00 | 170 467.00 |
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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 | 4 894 740.00 | 1 051 900.00 | 52 922.00 | 4 894 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 794 425.00 | 610 594.00 | | 794 425.00 |
PE DEPRECIATION Total including other intangible assets | 835 156.00 | 47 210.00 | | 835 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265 159.00 | 394 096.00 | 52 922.00 | 3 265 159.00 |
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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 | 20 272.00 | 14 352.00 | 3 371.00 | 20 272.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 419 262.00 | 851 448.00 | 704 887.00 | 1 419 262.00 |
6N Inventories and work in progress | 419 980.00 | 495 287.00 | 419 980.00 | 419 980.00 |
6T Receivables | 12 518.00 | 513.00 | 278.00 | 12 518.00 |
6X Other provisions for depreciation | 36 716.00 | 140.00 | 14 067.00 | 36 716.00 |
7B Total provisions for depreciation | 549 215.00 | 495 940.00 | 434 326.00 | 549 215.00 |
7C Grand total | 1 988 749.00 | 1 361 740.00 | 1 142 583.00 | 1 988 749.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 045 305.00 | 967 459.00 | |
UG - Financial | | 140.00 | 2 067.00 | |
UJ - Exceptional | | 316 295.00 | 173 057.00 | |
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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 | 4 707 232.00 | 4 707 232.00 | | 4 707 232.00 |
8C Staff and Related Accounts | 1 862 719.00 | 1 862 719.00 | | 1 862 719.00 |
8D Social Security and Other Social Organizations | 1 325 557.00 | 1 325 557.00 | | 1 325 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 753.00 | 50 753.00 | | 50 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 700.00 | 113 700.00 | | 113 700.00 |
8L Deferred income | 3 983 329.00 | 3 983 329.00 | | 3 983 329.00 |
UP Loans | 8 912.00 | | | 8 912.00 |
UT Other financial assets | 9 046.00 | | | 9 046.00 |
UX Other trade receivables | 12 036 905.00 | | | 12 036 905.00 |
UY Staff and related accounts | 1 075.00 | | | 1 075.00 |
UZ Social Security, other social security organizations | 14 390.00 | | | 14 390.00 |
VA Doubtful or disputed receivables | 15 255.00 | | | 15 255.00 |
VB VAT | 431 049.00 | | | 431 049.00 |
VC Group and associates | 323 308.00 | | | 323 308.00 |
VG Loans with a maturity of up to one year at origin | 3 381.00 | 3 381.00 | | 3 381.00 |
VH Loans with a maturity of more than one year at origin | 726 445.00 | 278 065.00 | 448 380.00 | 726 445.00 |
VJ Loans taken out during the year | 448 776.00 | | | 448 776.00 |
VK Loans repaid during the year | 230 921.00 | | | 230 921.00 |
VM Income taxes | 587 577.00 | | | 587 577.00 |
VP Miscellaneous | 38 961.00 | | | 38 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 841.00 | 273 841.00 | | 273 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 294.00 | | | 135 294.00 |
VS Prepaid expenses | 125 719.00 | | | 125 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 727 490.00 | 13 694 277.00 | 33 213.00 | 13 727 490.00 |
VW VAT | 2 252 559.00 | 2 252 559.00 | | 2 252 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 299 515.00 | 14 851 135.00 | 448 380.00 | 15 299 515.00 |
