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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 | 997 583.00 | 966 123.00 | 31 460.00 | 997 583.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 40 161 703.00 | 32 842 980.00 | 7 318 723.00 | 40 161 703.00 |
AT Other tangible assets | 7 799 346.00 | 5 300 057.00 | 2 499 289.00 | 7 799 346.00 |
AV Fixed assets in progress | 138 482.00 | | 138 482.00 | 138 482.00 |
AX Advances and down payments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BB Receivables related to investments | 5 557 692.00 | | 5 557 692.00 | 5 557 692.00 |
BF Loans | 30 812.00 | | 30 812.00 | 30 812.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 68 714 016.00 | 40 371 602.00 | 28 342 414.00 | 68 714 016.00 |
BL Raw materials, supplies | 7 773 669.00 | 1 814 910.00 | 5 958 759.00 | 7 773 669.00 |
BN Goods in progress | 1 426 377.00 | | 1 426 377.00 | 1 426 377.00 |
BR Intermediate and finished products | 3 332 759.00 | 147 509.00 | 3 185 250.00 | 3 332 759.00 |
BT Goods | 6 418 773.00 | 561 927.00 | 5 856 846.00 | 6 418 773.00 |
BV Advances and down payments on orders | 446 659.00 | | 446 659.00 | 446 659.00 |
BX Customers and related accounts | 16 079 888.00 | 97 073.00 | 15 982 815.00 | 16 079 888.00 |
BZ Other receivables | 2 480 740.00 | 21 353.00 | 2 459 387.00 | 2 480 740.00 |
CD Marketable securities | 1 874 647.00 | | 1 874 647.00 | 1 874 647.00 |
CF Cash and cash equivalents | 8 801 782.00 | | 8 801 782.00 | 8 801 782.00 |
CH Prepaid expenses | 256 552.00 | | 256 552.00 | 256 552.00 |
CJ TOTAL (II) | 48 891 846.00 | 2 642 772.00 | 46 249 074.00 | 48 891 846.00 |
CN Currency translation adjustments (V) | 41 293.00 | | 41 293.00 | 41 293.00 |
CO Grand total (0 to V) | 117 647 155.00 | 43 014 374.00 | 74 632 781.00 | 117 647 155.00 |
CU Other investments | 11 270 503.00 | | 11 270 503.00 | 11 270 503.00 |
CX Development or Research and Development Expenses | 1 503 983.00 | 1 262 442.00 | 241 541.00 | 1 503 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | | | 1 500 000.00 |
DG Other reserves | 21 551 000.00 | | | 21 551 000.00 |
DH Retained earnings | 332.00 | | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 904 113.00 | | | 8 904 113.00 |
DK Regulated provisions | 1 685 902.00 | | | 1 685 902.00 |
DL TOTAL (I) | 48 641 347.00 | | | 48 641 347.00 |
DN Conditional advances | 32 512.00 | | | 32 512.00 |
DO TOTAL (II) | 32 512.00 | | | 32 512.00 |
DP Provisions for Risks | 41 293.00 | | | 41 293.00 |
DQ Provisions for Expenses | 2 860 058.00 | | | 2 860 058.00 |
DR TOTAL (IV) | 2 901 351.00 | | | 2 901 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 380.00 | | | 1 710 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 316.00 | | | 601 316.00 |
DX Trade payables and related accounts | 13 412 242.00 | | | 13 412 242.00 |
DY Tax and social security liabilities | 7 065 834.00 | | | 7 065 834.00 |
EA Other liabilities | 205 510.00 | | | 205 510.00 |
EC TOTAL (IV) | 22 995 282.00 | | | 22 995 282.00 |
ED (V) | 62 288.00 | | | 62 288.00 |
EE Grand total (I to V) | 74 632 781.00 | | | 74 632 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 370.00 | | | 22 370.00 |
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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 | 13 435 484.00 | 16 077 986.00 | 29 513 470.00 | 13 435 484.00 |
FD Production sold - goods | 20 073 908.00 | 38 010 456.00 | 58 084 364.00 | 20 073 908.00 |
FG Production sold - services | 194 830.00 | 630 209.00 | 825 039.00 | 194 830.00 |
FJ Net sales | 33 704 223.00 | 54 718 651.00 | 88 422 873.00 | 33 704 223.00 |
FM Inventory production | | | -129 252.00 | |
FN Capitalized production | | | 16 060.00 | |
FO Operating subsidies | | | 8 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367 699.00 | |
FQ Other income | | | 25 298.00 | |
FR Total operating income (I) | | | 90 711 064.00 | |
FS Purchases of goods (including customs duties) | | | 21 900 181.00 | |
FT Inventory change (goods) | | | -702 571.00 | |
FU Purchases of raw materials and other supplies | | | 12 764 992.00 | |
FV Inventory change (raw materials and supplies) | | | -850 059.00 | |
FW Other purchases and external expenses | | | 20 201 633.00 | |
FX Taxes, duties, and similar payments | | | 2 248 419.00 | |
FY Salaries and Wages | | | 17 165 743.00 | |
FZ Social Security Contributions | | | 7 400 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 539 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 829 318.00 | |
GE Other Expenses | | | 115 644.00 | |
GF Total Operating Expenses (II) | | | 85 901 946.00 | |
GG - OPERATING RESULT (I - II) | | | 4 809 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 697 118.00 | |
GL Other interest and similar income | | | 30 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 036.00 | |
GN Positive exchange differences | | | 96 221.00 | |
GP Total financial income (V) | | | 5 832 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 293.00 | |
GR Interest and similar expenses | | | 76 295.00 | |
GS Negative differences of foreign exchange | | | 79 421.00 | |
GU Total financial expenses (VI) | | | 197 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 635 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 445 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 998.00 | | | 4 998.00 |
A4 Equity method investments | 83 751.00 | | | 83 751.00 |
HB Exceptional income from capital transactions | 21 250.00 | | | 21 250.00 |
HC Reversals of provisions and transfers of expenses | 52 832.00 | | | 52 832.00 |
HD Total exceptional income (VII) | 74 082.00 | | | 74 082.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 14 360.00 | | | 14 360.00 |
HG Exceptional depreciation and provisions | 146 504.00 | | | 146 504.00 |
HH Total exceptional expenses (VIII) | 161 014.00 | | | 161 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 932.00 | | | -86 932.00 |
HJ Employee participation in company results | 229 817.00 | | | 229 817.00 |
HK Income tax | 1 224 170.00 | | | 1 224 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 618 069.00 | | | 96 618 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 713 956.00 | | | 87 713 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 904 113.00 | | | 8 904 113.00 |
HP References: Equipment leasing | 19 630.00 | | | 19 630.00 |
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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 | 63 461.00 | | | 63 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 862.00 | |
I4 DECREASES Grand Total | | | 68 713.00 | |
IO DECREASES Total including other intangible assets | 24.00 | | | 24.00 |
IY DECREASES Total Tangible Fixed Assets | | | 51 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 147.00 | | | 46 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 314.00 | | | 17 314.00 |
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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 | 38 182.00 | 2 289.00 | 100.00 | 38 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | 176.00 | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 130.00 | 2 113.00 | 100.00 | 36 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 156.00 | 849.00 | 104.00 | 2 156.00 |
7C Grand total | 2 156.00 | 849.00 | 104.00 | 2 156.00 |
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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 | 566.00 | 103.00 | 463.00 | 566.00 |
8B Suppliers and Related Accounts | 13 412.00 | 13 412.00 | | 13 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UL Receivables related to investments | 5 558.00 | 74.00 | | 5 558.00 |
UP Loans | 31.00 | 4.00 | | 31.00 |
UT Other financial assets | 3.00 | | | 3.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 857.00 | 19 234.00 | 5 623.00 | 24 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 995.00 | 22 031.00 | 964.00 | 22 995.00 |
