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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 | 1 459 020.00 | 1 238 958.00 | 220 061.00 | 1 459 020.00 |
AR Technical installations, industrial equipment and tools | 18 150 850.00 | 15 347 003.00 | 2 803 847.00 | 18 150 850.00 |
AT Other tangible assets | 3 308 305.00 | 2 684 774.00 | 623 531.00 | 3 308 305.00 |
AV Fixed assets in progress | 144 006.00 | | 144 006.00 | 144 006.00 |
BD Other fixed assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 27 488 198.00 | 19 270 736.00 | 8 217 462.00 | 27 488 198.00 |
BL Raw materials, supplies | 1 951 174.00 | 87 432.00 | 1 863 742.00 | 1 951 174.00 |
BR Intermediate and finished products | 6 952 629.00 | 140 133.00 | 6 812 496.00 | 6 952 629.00 |
BV Advances and down payments on orders | 401 053.00 | | 401 053.00 | 401 053.00 |
BX Customers and related accounts | 9 324 349.00 | 7 934.00 | 9 316 415.00 | 9 324 349.00 |
BZ Other receivables | 4 015 171.00 | | 4 015 171.00 | 4 015 171.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 214 758.00 | | 214 758.00 | 214 758.00 |
CJ TOTAL (II) | 22 859 482.00 | 235 499.00 | 22 623 983.00 | 22 859 482.00 |
CO Grand total (0 to V) | 50 347 680.00 | 19 506 235.00 | 30 841 445.00 | 50 347 680.00 |
CS Evaluated investments - equity method | 1 509.00 | | 1 509.00 | 1 509.00 |
CU Other investments | 4 421 095.00 | | 4 421 095.00 | 4 421 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 400.00 | 1 334 400.00 | | 1 334 400.00 |
DB Share, merger, contribution premiums, etc. | 1 304 126.00 | 1 304 126.00 | | 1 304 126.00 |
DD Legal reserve (1) | 133 440.00 | 133 440.00 | | 133 440.00 |
DG Other reserves | 7 746 679.00 | 10 795 607.00 | | 7 746 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 973 656.00 | 3 623 072.00 | | 3 973 656.00 |
DK Regulated provisions | 1 558 175.00 | 1 534 888.00 | | 1 558 175.00 |
DL TOTAL (I) | 16 050 476.00 | 18 725 533.00 | | 16 050 476.00 |
DP Provisions for Risks | 1 103 607.00 | 928 213.00 | | 1 103 607.00 |
DQ Provisions for Expenses | 1 624 430.00 | 1 626 028.00 | | 1 624 430.00 |
DR TOTAL (IV) | 2 728 037.00 | 2 554 241.00 | | 2 728 037.00 |
DU Loans and Debts from Credit Institutions (3) | 77 811.00 | 42 463.00 | | 77 811.00 |
DW Advances and down payments received on current orders | 620 377.00 | 901 442.00 | | 620 377.00 |
DX Trade payables and related accounts | 5 465 800.00 | 4 523 422.00 | | 5 465 800.00 |
DY Tax and social security liabilities | 3 498 894.00 | 3 339 678.00 | | 3 498 894.00 |
DZ Fixed asset liabilities and related accounts | 245 910.00 | 26 247.00 | | 245 910.00 |
EA Other liabilities | 272 410.00 | 310 711.00 | | 272 410.00 |
EB Prepaid income (2) | 1 881 731.00 | 2 497 903.00 | | 1 881 731.00 |
EC TOTAL (IV) | 12 062 932.00 | 11 641 865.00 | | 12 062 932.00 |
EE Grand total (I to V) | 30 841 445.00 | 32 921 639.00 | | 30 841 445.00 |
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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 | 35 113 452.00 | 12 218 946.00 | 47 332 398.00 | 35 113 452.00 |
FG Production sold - services | 357 110.00 | 1 156 787.00 | 1 513 897.00 | 357 110.00 |
FJ Net sales | 35 470 562.00 | 13 375 733.00 | 48 846 295.00 | 35 470 562.00 |
FM Inventory production | | | 1 366 927.00 | |
FO Operating subsidies | | | 29 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722 817.00 | |
FQ Other income | | | 6 109.00 | |
FR Total operating income (I) | | | 51 971 153.00 | |
FU Purchases of raw materials and other supplies | | | 16 593 228.00 | |
FV Inventory change (raw materials and supplies) | | | -344 291.00 | |
FW Other purchases and external expenses | | | 14 579 664.00 | |
FX Taxes, duties, and similar payments | | | 682 060.00 | |
FY Salaries and Wages | | | 8 668 455.00 | |
FZ Social Security Contributions | | | 3 670 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 282 668.00 | |
GE Other Expenses | | | 2 431 132.00 | |
GF Total Operating Expenses (II) | | | 48 739 722.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GL Other interest and similar income | | | 9 235.00 | |
GN Positive exchange differences | | | 12 057.00 | |
GP Total financial income (V) | | | 1 821 292.00 | |
GR Interest and similar expenses | | | 527.00 | |
GS Negative differences of foreign exchange | | | 19 459.00 | |
GU Total financial expenses (VI) | | | 19 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 032 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | 34 488.00 | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 320 882.00 | 308 427.00 | | 320 882.00 |
HD Total exceptional income (VII) | 322 715.00 | 342 916.00 | | 322 715.00 |
HE Exceptional expenses on management operations | 1 491.00 | | | 1 491.00 |
HF Exceptional expenses on capital transactions | | 8 137.00 | | |
HG Exceptional depreciation and provisions | 344 169.00 | 280 229.00 | | 344 169.00 |
HH Total exceptional expenses (VIII) | 345 659.00 | 288 367.00 | | 345 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 944.00 | 54 549.00 | | -22 944.00 |
HJ Employee participation in company results | 445 925.00 | 227 224.00 | | 445 925.00 |
HK Income tax | 590 213.00 | -267 340.00 | | 590 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 115 161.00 | 54 079 129.00 | | 54 115 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 141 505.00 | 50 456 057.00 | | 50 141 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 973 656.00 | 3 623 072.00 | | 3 973 656.00 |
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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 | 26 536 502.00 | | 971 534.00 | 26 536 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426 018.00 | |
I4 DECREASES Grand Total | 1 470.00 | 18 368.00 | 27 488 198.00 | 1 470.00 |
IO DECREASES Total including other intangible assets | | | 1 459 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 470.00 | 18 368.00 | 21 603 161.00 | 1 470.00 |
KD ACQUISITIONS Total including other intangible assets | 1 455 270.00 | | 3 750.00 | 1 455 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 655 215.00 | | 967 784.00 | 20 655 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426 018.00 | | | 4 426 018.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 470.00 | | | 1 470.00 |
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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 | 18 348 777.00 | 940 327.00 | 18 368.00 | 18 348 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 150 848.00 | 88 110.00 | | 1 150 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 197 929.00 | 852 216.00 | 18 368.00 | 17 197 929.00 |
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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 | 1 534 888.00 | 344 169.00 | 320 882.00 | 1 534 888.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 554 241.00 | 1 282 668.00 | 1 108 872.00 | 2 554 241.00 |
6N Inventories and work in progress | 413 374.00 | 227 565.00 | 413 374.00 | 413 374.00 |
6T Receivables | 13 108.00 | 7 934.00 | 13 108.00 | 13 108.00 |
7B Total provisions for depreciation | 426 482.00 | 235 499.00 | 426 482.00 | 426 482.00 |
7C Grand total | 4 515 611.00 | 1 862 336.00 | 1 856 236.00 | 4 515 611.00 |
UE of which provisions and reversals: - Operating | | 1 518 167.00 | 1 535 354.00 | |
UJ - Exceptional | | 344 169.00 | 320 882.00 | |
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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 | 5 465 800.00 | 5 465 800.00 | | 5 465 800.00 |
8C Staff and Related Accounts | 1 937 204.00 | 1 937 204.00 | | 1 937 204.00 |
8D Social Security and Other Social Organizations | 1 290 738.00 | 1 290 738.00 | | 1 290 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 910.00 | 245 910.00 | | 245 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 215.00 | 861 215.00 | | 861 215.00 |
8L Deferred income | 1 881 731.00 | 1 881 731.00 | | 1 881 731.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 9 299 126.00 | | | 9 299 126.00 |
UY Staff and related accounts | 8 251.00 | | | 8 251.00 |
VA Doubtful or disputed receivables | 25 223.00 | | | 25 223.00 |
VB VAT | 913 866.00 | | | 913 866.00 |
VC Group and associates | 3 058 955.00 | | | 3 058 955.00 |
VG Loans with a maturity of up to one year at origin | 77 811.00 | 77 811.00 | | 77 811.00 |
VI Group and Associates | 31 572.00 | 31 572.00 | | 31 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 601.00 | 267 601.00 | | 267 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 100.00 | | | 34 100.00 |
VS Prepaid expenses | 214 758.00 | | | 214 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 554 338.00 | 13 519 899.00 | 34 439.00 | 13 554 338.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 062 932.00 | 12 062 932.00 | | 12 062 932.00 |
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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 | 226.00 | | | 226.00 |
