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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 | 615 856.00 | 566 577.00 | 49 279.00 | 615 856.00 |
AN Land | 516 627.00 | | 516 627.00 | 516 627.00 |
AP Buildings | 8 024 066.00 | 2 496 471.00 | 5 527 595.00 | 8 024 066.00 |
AR Technical installations, industrial equipment and tools | 3 984 036.00 | 3 385 435.00 | 598 600.00 | 3 984 036.00 |
AT Other tangible assets | 3 887 163.00 | 2 675 235.00 | 1 211 928.00 | 3 887 163.00 |
AV Fixed assets in progress | 913 722.00 | | 913 722.00 | 913 722.00 |
AX Advances and down payments | 6 710.00 | | 6 710.00 | 6 710.00 |
BB Receivables related to investments | | | | |
BF Loans | 288 199.00 | | 288 199.00 | 288 199.00 |
BH Other financial assets | 102 719.00 | | 102 719.00 | 102 719.00 |
BJ TOTAL (I) | 23 633 001.00 | 9 123 718.00 | 14 509 283.00 | 23 633 001.00 |
BL Raw materials, supplies | 4 262 226.00 | 42 291.00 | 4 219 936.00 | 4 262 226.00 |
BR Intermediate and finished products | 3 851 094.00 | 111 692.00 | 3 739 402.00 | 3 851 094.00 |
BT Goods | 3 332 810.00 | 2 257.00 | 3 330 553.00 | 3 332 810.00 |
BV Advances and down payments on orders | 1 098 583.00 | | 1 098 583.00 | 1 098 583.00 |
BX Customers and related accounts | 9 286 336.00 | | 9 286 336.00 | 9 286 336.00 |
BZ Other receivables | 522 183.00 | | 522 183.00 | 522 183.00 |
CD Marketable securities | 1 429 785.00 | | 1 429 785.00 | 1 429 785.00 |
CF Cash and cash equivalents | 22 096 874.00 | | 22 096 874.00 | 22 096 874.00 |
CH Prepaid expenses | 392 079.00 | | 392 079.00 | 392 079.00 |
CJ TOTAL (II) | 46 271 971.00 | 156 240.00 | 46 115 731.00 | 46 271 971.00 |
CN Currency translation adjustments (V) | 301.00 | | 301.00 | 301.00 |
CO Grand total (0 to V) | 69 905 273.00 | 9 279 958.00 | 60 625 315.00 | 69 905 273.00 |
CU Other investments | 5 293 902.00 | | 5 293 902.00 | 5 293 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 772 000.00 | 5 600 000.00 | | 5 772 000.00 |
DB Share, merger, contribution premiums, etc. | 902 000.00 | | | 902 000.00 |
DD Legal reserve (1) | 560 000.00 | 560 000.00 | | 560 000.00 |
DG Other reserves | 14 839 610.00 | 15 270 636.00 | | 14 839 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 149 488.00 | 4 618 973.00 | | 6 149 488.00 |
DJ Investment subsidies | 470 230.00 | 291 810.00 | | 470 230.00 |
DK Regulated provisions | 1 391 294.00 | 1 571 772.00 | | 1 391 294.00 |
DL TOTAL (I) | 30 084 622.00 | 27 913 192.00 | | 30 084 622.00 |
DP Provisions for Risks | 920 301.00 | 1 186 221.00 | | 920 301.00 |
DR TOTAL (IV) | 920 301.00 | 1 186 221.00 | | 920 301.00 |
DU Loans and Debts from Credit Institutions (3) | 10 935 659.00 | 8 080 639.00 | | 10 935 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 276.00 | 1 923 443.00 | | 1 788 276.00 |
DW Advances and down payments received on current orders | 1 120 068.00 | 311 870.00 | | 1 120 068.00 |
DX Trade payables and related accounts | 4 861 459.00 | 5 597 359.00 | | 4 861 459.00 |
DY Tax and social security liabilities | 4 934 345.00 | 4 258 343.00 | | 4 934 345.00 |
EA Other liabilities | 5 965 489.00 | 1 404 263.00 | | 5 965 489.00 |
EC TOTAL (IV) | 29 605 297.00 | 21 575 916.00 | | 29 605 297.00 |
ED (V) | 15 095.00 | 135 969.00 | | 15 095.00 |
EE Grand total (I to V) | 60 625 315.00 | 50 811 298.00 | | 60 625 315.00 |
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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 | 14 367 155.00 | 7 167 294.00 | 21 534 449.00 | 14 367 155.00 |
FD Production sold - goods | 19 680 473.00 | 23 444 050.00 | 43 124 523.00 | 19 680 473.00 |
FG Production sold - services | 378 000.00 | 600 649.00 | 978 649.00 | 378 000.00 |
FJ Net sales | 34 425 628.00 | 31 211 993.00 | 65 637 621.00 | 34 425 628.00 |
FM Inventory production | | | 147 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230 272.00 | |
FQ Other income | | | 4 037.00 | |
FR Total operating income (I) | | | 67 019 909.00 | |
FS Purchases of goods (including customs duties) | | | 12 506 766.00 | |
FT Inventory change (goods) | | | -976 823.00 | |
FU Purchases of raw materials and other supplies | | | 17 902 889.00 | |
FW Other purchases and external expenses | | | 8 283 291.00 | |
FX Taxes, duties, and similar payments | | | 1 355 793.00 | |
FY Salaries and Wages | | | 11 750 167.00 | |
FZ Social Security Contributions | | | 4 975 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 920 000.00 | |
GE Other Expenses | | | 127 165.00 | |
GF Total Operating Expenses (II) | | | 58 152 152.00 | |
GG - OPERATING RESULT (I - II) | | | 8 867 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 621.00 | |
GK Income from other securities and fixed asset receivables | | | 609 416.00 | |
GL Other interest and similar income | | | 104 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 958.00 | |
GN Positive exchange differences | | | 630 223.00 | |
GP Total financial income (V) | | | 1 404 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 301.00 | |
GR Interest and similar expenses | | | 333 095.00 | |
GS Negative differences of foreign exchange | | | 593 353.00 | |
GU Total financial expenses (VI) | | | 926 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 345 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309 418.00 | 8 702.00 | | 309 418.00 |
HB Exceptional income from capital transactions | 112 987.00 | 128 665.00 | | 112 987.00 |
HC Reversals of provisions and transfers of expenses | 573 185.00 | 124 685.00 | | 573 185.00 |
HD Total exceptional income (VII) | 995 590.00 | 262 052.00 | | 995 590.00 |
HE Exceptional expenses on management operations | 49 102.00 | 2 090.00 | | 49 102.00 |
HF Exceptional expenses on capital transactions | 32 269.00 | 28 757.00 | | 32 269.00 |
HG Exceptional depreciation and provisions | 122 706.00 | 418 142.00 | | 122 706.00 |
HH Total exceptional expenses (VIII) | 204 077.00 | 448 989.00 | | 204 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791 513.00 | -186 937.00 | | 791 513.00 |
HJ Employee participation in company results | 1 438 495.00 | 595 676.00 | | 1 438 495.00 |
HK Income tax | 2 549 423.00 | 1 377 050.00 | | 2 549 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 420 384.00 | 62 030 241.00 | | 69 420 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 270 896.00 | 57 411 268.00 | | 63 270 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 149 488.00 | 4 618 973.00 | | 6 149 488.00 |
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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 | 21 228 302.00 | | 6 180 379.00 | 21 228 302.00 |
I3 DECREASES Total Financial Fixed Assets | 3 264 608.00 | | 5 684 820.00 | 3 264 608.00 |
I4 DECREASES Grand Total | 3 433 458.00 | 342 222.00 | 23 633 001.00 | 3 433 458.00 |
IO DECREASES Total including other intangible assets | | 34 823.00 | 615 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 850.00 | 307 400.00 | 17 332 325.00 | 168 850.00 |
KD ACQUISITIONS Total including other intangible assets | 557 211.00 | | 93 468.00 | 557 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 869 406.00 | | 1 939 169.00 | 15 869 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 801 686.00 | | 4 147 743.00 | 4 801 686.00 |
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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 | 8 282 472.00 | 1 151 390.00 | 310 144.00 | 8 282 472.00 |
PE DEPRECIATION Total including other intangible assets | 547 851.00 | 53 549.00 | 34 823.00 | 547 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 734 622.00 | 1 097 841.00 | 275 321.00 | 7 734 622.00 |
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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 | 1 571 772.00 | 122 706.00 | 303 185.00 | 1 571 772.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 186 221.00 | 920 301.00 | 1 186 221.00 | 1 186 221.00 |
6N Inventories and work in progress | 134 851.00 | 156 240.00 | 134 851.00 | 134 851.00 |
6X Other provisions for depreciation | 15 737.00 | | 15 737.00 | 15 737.00 |
7B Total provisions for depreciation | 150 588.00 | 156 240.00 | 150 588.00 | 150 588.00 |
7C Grand total | 2 908 582.00 | 1 199 247.00 | 1 639 994.00 | 2 908 582.00 |
UE of which provisions and reversals: - Operating | | 1 076 240.00 | 1 004 851.00 | |
UG - Financial | | 301.00 | 61 958.00 | |
UJ - Exceptional | | 122 706.00 | 573 185.00 | |
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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 | 1 788 276.00 | 1 788 276.00 | | 1 788 276.00 |
8B Suppliers and Related Accounts | 4 861 459.00 | 4 861 459.00 | | 4 861 459.00 |
8C Staff and Related Accounts | 2 518 025.00 | 2 518 025.00 | | 2 518 025.00 |
8D Social Security and Other Social Organizations | 1 585 846.00 | 1 585 846.00 | | 1 585 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513 964.00 | 1 513 964.00 | | 1 513 964.00 |
UP Loans | 288 199.00 | 73 446.00 | | 288 199.00 |
UT Other financial assets | 102 719.00 | 15 219.00 | | 102 719.00 |
UX Other trade receivables | 9 286 336.00 | | | 9 286 336.00 |
UY Staff and related accounts | 32 252.00 | | | 32 252.00 |
VB VAT | 259 621.00 | | | 259 621.00 |
VG Loans with a maturity of up to one year at origin | 5 260.00 | 5 260.00 | | 5 260.00 |
VH Loans with a maturity of more than one year at origin | 10 930 399.00 | 2 401 461.00 | 7 494 045.00 | 10 930 399.00 |
VI Group and Associates | 4 451 525.00 | 4 451 525.00 | | 4 451 525.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 2 641 223.00 | | | 2 641 223.00 |
VP Miscellaneous | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 802.00 | 586 802.00 | | 586 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 311.00 | | | 90 311.00 |
VS Prepaid expenses | 392 079.00 | | | 392 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 591 516.00 | 10 289 264.00 | 302 253.00 | 10 591 516.00 |
VW VAT | 243 672.00 | 243 672.00 | | 243 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 485 228.00 | 19 956 291.00 | 7 494 045.00 | 28 485 228.00 |
