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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 | 847 286.00 | 753 132.00 | 94 154.00 | 847 286.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 49 508.00 | 49 508.00 | | 49 508.00 |
AN Land | 283 378.00 | | 283 378.00 | 283 378.00 |
AP Buildings | 3 790 683.00 | 74 591.00 | 3 716 092.00 | 3 790 683.00 |
AR Technical installations, industrial equipment and tools | 7 311 223.00 | 4 187 710.00 | 3 123 513.00 | 7 311 223.00 |
AT Other tangible assets | 1 856 216.00 | 945 358.00 | 910 858.00 | 1 856 216.00 |
AV Fixed assets in progress | 62 377.00 | | 62 377.00 | 62 377.00 |
BB Receivables related to investments | 134 000.00 | | 134 000.00 | 134 000.00 |
BD Other fixed assets | 60 464.00 | | 60 464.00 | 60 464.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 82 572.00 | | 82 572.00 | 82 572.00 |
BJ TOTAL (I) | 17 791 067.00 | 6 010 298.00 | 11 780 769.00 | 17 791 067.00 |
BL Raw materials, supplies | 1 851 776.00 | 115 376.00 | 1 736 401.00 | 1 851 776.00 |
BR Intermediate and finished products | 3 488 423.00 | 149 259.00 | 3 339 165.00 | 3 488 423.00 |
BX Customers and related accounts | 4 111 116.00 | 169 566.00 | 3 941 550.00 | 4 111 116.00 |
BZ Other receivables | 2 354 368.00 | | 2 354 368.00 | 2 354 368.00 |
CD Marketable securities | 1 606 918.00 | | 1 606 918.00 | 1 606 918.00 |
CF Cash and cash equivalents | 3 630 182.00 | | 3 630 182.00 | 3 630 182.00 |
CH Prepaid expenses | 388 903.00 | | 388 903.00 | 388 903.00 |
CJ TOTAL (II) | 17 431 686.00 | 434 200.00 | 16 997 486.00 | 17 431 686.00 |
CN Currency translation adjustments (V) | 22 558.00 | | 22 558.00 | 22 558.00 |
CO Grand total (0 to V) | 35 245 311.00 | 6 444 498.00 | 28 800 814.00 | 35 245 311.00 |
CR Shares due in more than one year | 269 247.00 | | | 269 247.00 |
CU Other investments | 3 259 503.00 | | 3 259 503.00 | 3 259 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 779 147.00 | | | 1 779 147.00 |
DB Share, merger, contribution premiums, etc. | 900 510.00 | | | 900 510.00 |
DD Legal reserve (1) | 186 000.00 | | | 186 000.00 |
DG Other reserves | 7 436 491.00 | | | 7 436 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 774 963.00 | | | 2 774 963.00 |
DK Regulated provisions | 205 046.00 | | | 205 046.00 |
DL TOTAL (I) | 13 282 157.00 | | | 13 282 157.00 |
DM Proceeds from equity securities issues | 43 148.00 | | | 43 148.00 |
DO TOTAL (II) | 43 148.00 | | | 43 148.00 |
DP Provisions for Risks | 108 729.00 | | | 108 729.00 |
DQ Provisions for Expenses | 8 324.00 | | | 8 324.00 |
DR TOTAL (IV) | 117 053.00 | | | 117 053.00 |
DU Loans and Debts from Credit Institutions (3) | 6 769 829.00 | | | 6 769 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842 314.00 | | | 2 842 314.00 |
DX Trade payables and related accounts | 3 193 718.00 | | | 3 193 718.00 |
DY Tax and social security liabilities | 2 375 849.00 | | | 2 375 849.00 |
EA Other liabilities | 96 197.00 | | | 96 197.00 |
EC TOTAL (IV) | 15 277 907.00 | | | 15 277 907.00 |
ED (V) | 80 549.00 | | | 80 549.00 |
EE Grand total (I to V) | 28 800 814.00 | | | 28 800 814.00 |
EG Accrued income and payables due within one year | 8 753 210.00 | | | 8 753 210.00 |
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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 | 5 175 939.00 | 19 741 095.00 | 24 917 034.00 | 5 175 939.00 |
FM Inventory production | | | 738 734.00 | |
FO Operating subsidies | | | 29 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 509.00 | |
FQ Other income | | | 29 890.00 | |
FR Total operating income (I) | | | 26 121 032.00 | |
FS Purchases of goods (including customs duties) | | | 145 730.00 | |
FU Purchases of raw materials and other supplies | | | 4 357 118.00 | |
FV Inventory change (raw materials and supplies) | | | -108 460.00 | |
FW Other purchases and external expenses | | | 8 465 554.00 | |
FX Taxes, duties, and similar payments | | | 521 664.00 | |
FY Salaries and Wages | | | 5 630 826.00 | |
FZ Social Security Contributions | | | 2 588 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 627.00 | |
GE Other Expenses | | | 88 109.00 | |
GF Total Operating Expenses (II) | | | 22 608 423.00 | |
GG - OPERATING RESULT (I - II) | | | 3 512 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 692.00 | |
GL Other interest and similar income | | | 378.00 | |
GN Positive exchange differences | | | 111 939.00 | |
GP Total financial income (V) | | | 181 009.00 | |
GR Interest and similar expenses | | | 150 089.00 | |
GS Negative differences of foreign exchange | | | 53 479.00 | |
GU Total financial expenses (VI) | | | 203 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 490 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 473.00 | | | 45 473.00 |
A4 Equity method investments | 76 250.00 | | | 76 250.00 |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 116 800.00 | | | 116 800.00 |
HD Total exceptional income (VII) | 117 132.00 | | | 117 132.00 |
HE Exceptional expenses on management operations | 1 682.00 | | | 1 682.00 |
HF Exceptional expenses on capital transactions | 2 341.00 | | | 2 341.00 |
HG Exceptional depreciation and provisions | 101 019.00 | | | 101 019.00 |
HH Total exceptional expenses (VIII) | 105 041.00 | | | 105 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 091.00 | | | 12 091.00 |
HJ Employee participation in company results | 736 304.00 | | | 736 304.00 |
HK Income tax | -9 126.00 | | | -9 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 419 173.00 | | | 26 419 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 644 210.00 | | | 23 644 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 774 963.00 | | | 2 774 963.00 |
HP References: Equipment leasing | 122 675.00 | | | 122 675.00 |
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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 | 13 317 408.00 | | 8 533 018.00 | 13 317 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 427.00 | | | 10 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 731.00 | 3 537 033.00 | |
I4 DECREASES Grand Total | | 4 223 350.00 | 17 791 067.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 427.00 | | |
IO DECREASES Total including other intangible assets | | 446 290.00 | 7 311 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 184 444.00 | 13 303 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 017.00 | | 13 891.00 | 957 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 897 993.00 | | 8 390 329.00 | 8 897 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451 872.00 | | 88 799.00 | 3 451 872.00 |
