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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 | 592 645.00 | 561 346.00 | 31 298.00 | 592 645.00 |
AH Goodwill | 14 578 862.00 | 200 000.00 | 14 378 862.00 | 14 578 862.00 |
AJ Other Intangible Assets | 9 284.00 | 9 284.00 | | 9 284.00 |
AN Land | 14 126.00 | | 14 126.00 | 14 126.00 |
AP Buildings | 567 992.00 | 527 793.00 | 40 199.00 | 567 992.00 |
AR Technical installations, industrial equipment and tools | 572 683.00 | 504 105.00 | 68 578.00 | 572 683.00 |
AT Other tangible assets | 12 895 250.00 | 10 837 617.00 | 2 057 633.00 | 12 895 250.00 |
BB Receivables related to investments | 590 478.00 | 34 113.00 | 556 365.00 | 590 478.00 |
BD Other fixed assets | 961 017.00 | | 961 017.00 | 961 017.00 |
BJ TOTAL (I) | 30 782 336.00 | 12 674 258.00 | 18 108 079.00 | 30 782 336.00 |
BL Raw materials, supplies | 1 120 227.00 | | 1 120 227.00 | 1 120 227.00 |
BR Intermediate and finished products | 11 042 563.00 | 2 067 576.00 | 8 974 987.00 | 11 042 563.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 4 084 234.00 | 12 089.00 | 4 072 145.00 | 4 084 234.00 |
BZ Other receivables | 2 102 543.00 | | 2 102 543.00 | 2 102 543.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 952 208.00 | | 1 952 208.00 | 1 952 208.00 |
CH Prepaid expenses | 411 291.00 | | 411 291.00 | 411 291.00 |
CJ TOTAL (II) | 20 714 142.00 | 2 079 665.00 | 18 634 477.00 | 20 714 142.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 51 496 479.00 | 14 753 923.00 | 36 742 556.00 | 51 496 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 800.00 | 1 360 800.00 | | 1 360 800.00 |
DB Share, merger, contribution premiums, etc. | 5 473 532.00 | 5 473 532.00 | | 5 473 532.00 |
DD Legal reserve (1) | 136 080.00 | 136 080.00 | | 136 080.00 |
DG Other reserves | 11 820 510.00 | 10 408 206.00 | | 11 820 510.00 |
DH Retained earnings | 194 770.00 | 194 770.00 | | 194 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 406.00 | 1 412 303.00 | | 515 406.00 |
DL TOTAL (I) | 19 501 098.00 | 18 985 692.00 | | 19 501 098.00 |
DP Provisions for Risks | 425 271.00 | 126 111.00 | | 425 271.00 |
DR TOTAL (IV) | 425 271.00 | 126 111.00 | | 425 271.00 |
DU Loans and Debts from Credit Institutions (3) | 10 190 556.00 | 7 812 460.00 | | 10 190 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 363.00 | 2 039 548.00 | | 961 363.00 |
DW Advances and down payments received on current orders | 39 087.00 | 20 887.00 | | 39 087.00 |
DX Trade payables and related accounts | 2 732 710.00 | 3 246 979.00 | | 2 732 710.00 |
DY Tax and social security liabilities | 2 379 598.00 | 2 318 556.00 | | 2 379 598.00 |
EA Other liabilities | 96 676.00 | 54 790.00 | | 96 676.00 |
EC TOTAL (IV) | 16 399 991.00 | 15 493 219.00 | | 16 399 991.00 |
ED (V) | 416 196.00 | 510 059.00 | | 416 196.00 |
EE Grand total (I to V) | 36 742 556.00 | 35 115 082.00 | | 36 742 556.00 |
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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 | 28 031 371.00 | 4 914 814.00 | 32 946 185.00 | 28 031 371.00 |
FG Production sold - services | 22 464.00 | 64 743.00 | 87 207.00 | 22 464.00 |
FJ Net sales | 28 053 835.00 | 4 979 557.00 | 33 033 392.00 | 28 053 835.00 |
FM Inventory production | | | 681 244.00 | |
FO Operating subsidies | | | 13 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884 712.00 | |
FQ Other income | | | 45 599.00 | |
FR Total operating income (I) | | | 35 658 617.00 | |
FU Purchases of raw materials and other supplies | | | 8 537 050.00 | |
FV Inventory change (raw materials and supplies) | | | -47 974.00 | |
FW Other purchases and external expenses | | | 10 946 506.00 | |
FX Taxes, duties, and similar payments | | | 1 140 109.00 | |
FY Salaries and Wages | | | 7 357 273.00 | |
FZ Social Security Contributions | | | 2 746 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 068 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 138 953.00 | |
GF Total Operating Expenses (II) | | | 33 978 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679 852.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 420 875.00 | |
GK Income from other securities and fixed asset receivables | | | 536.00 | |
GL Other interest and similar income | | | 13 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 288.00 | |
GN Positive exchange differences | | | 13 327.00 | |
GP Total financial income (V) | | | 449 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 113.00 | |
GR Interest and similar expenses | | | 311 700.00 | |
GS Negative differences of foreign exchange | | | 11 648.00 | |
GU Total financial expenses (VI) | | | 357 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 917.00 | 44 600.00 | | 149 917.00 |
HD Total exceptional income (VII) | 149 917.00 | 44 600.00 | | 149 917.00 |
HE Exceptional expenses on management operations | 1 162 794.00 | 11 905.00 | | 1 162 794.00 |
HG Exceptional depreciation and provisions | 467 852.00 | 124 960.00 | | 467 852.00 |
HH Total exceptional expenses (VIII) | 1 630 646.00 | 173 347.00 | | 1 630 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480 729.00 | -128 747.00 | | -1 480 729.00 |
HJ Employee participation in company results | | 39 306.00 | | |
HK Income tax | -224 709.00 | 517 656.00 | | -224 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 257 570.00 | 35 810 448.00 | | 36 257 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 742 164.00 | 34 398 144.00 | | 35 742 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 405.00 | 1 412 303.00 | | 515 405.00 |
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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 | 11 491 964.00 | 1 029 270.00 | 81 089.00 | 11 491 964.00 |
PE DEPRECIATION Total including other intangible assets | 494 799.00 | 75 832.00 | | 494 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 997 165.00 | 953 438.00 | 81 089.00 | 10 997 165.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 126 111.00 | 300 447.00 | 1 288.00 | 126 111.00 |
7C Grand total | 126 111.00 | 300 447.00 | 1 288.00 | 126 111.00 |
UE of which provisions and reversals: - Operating | | 78 000.00 | | |
UG - Financial | | | 1 288.00 | |
UJ - Exceptional | | 252 746.00 | | |
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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 | 2 732 710.00 | 2 732 710.00 | | 2 732 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 040.00 | 1 058 040.00 | | 1 058 040.00 |
UL Receivables related to investments | 155 916.00 | | | 155 916.00 |
VG Loans with a maturity of up to one year at origin | 12 310.00 | 12 310.00 | | 12 310.00 |
VH Loans with a maturity of more than one year at origin | 10 178 246.00 | 1 511 292.00 | 6 273 456.00 | 10 178 246.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 385 908.00 | | | 1 385 908.00 |
VS Prepaid expenses | 411 291.00 | | | 411 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 715 002.00 | 6 598 069.00 | 1 116 933.00 | 7 715 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 360 904.00 | 7 693 950.00 | 6 273 456.00 | 16 360 904.00 |
