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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 | 5 483 862.00 | 5 458 862.00 | 25 000.00 | 5 483 862.00 |
AH Goodwill | 4 689 120.00 | | 4 689 120.00 | 4 689 120.00 |
AJ Other Intangible Assets | 767 141.00 | 733 421.00 | 33 720.00 | 767 141.00 |
AN Land | 55 937.00 | 11 340.00 | 44 596.00 | 55 937.00 |
AP Buildings | 1 683 411.00 | 909 605.00 | 773 806.00 | 1 683 411.00 |
AR Technical installations, industrial equipment and tools | 11 136 584.00 | 8 691 223.00 | 2 445 361.00 | 11 136 584.00 |
AT Other tangible assets | 1 322 204.00 | 833 788.00 | 488 416.00 | 1 322 204.00 |
AV Fixed assets in progress | 148 305.00 | | 148 305.00 | 148 305.00 |
BH Other financial assets | 405 318.00 | 1 214.00 | 404 104.00 | 405 318.00 |
BJ TOTAL (I) | 48 281 243.00 | 19 738 333.00 | 28 542 911.00 | 48 281 243.00 |
BL Raw materials, supplies | 3 953 801.00 | 654 336.00 | 3 299 465.00 | 3 953 801.00 |
BN Goods in progress | 678 687.00 | | 678 687.00 | 678 687.00 |
BR Intermediate and finished products | 5 746 023.00 | 734 985.00 | 5 011 038.00 | 5 746 023.00 |
BT Goods | 966 712.00 | 114 155.00 | 852 557.00 | 966 712.00 |
BV Advances and down payments on orders | 298 165.00 | | 298 165.00 | 298 165.00 |
BX Customers and related accounts | 9 381 465.00 | 85 291.00 | 9 296 174.00 | 9 381 465.00 |
BZ Other receivables | 6 019 044.00 | | 6 019 044.00 | 6 019 044.00 |
CD Marketable securities | 19 426.00 | | 19 426.00 | 19 426.00 |
CF Cash and cash equivalents | 3 407 787.00 | | 3 407 787.00 | 3 407 787.00 |
CH Prepaid expenses | 202 575.00 | | 202 575.00 | 202 575.00 |
CJ TOTAL (II) | 30 673 684.00 | 1 588 767.00 | 29 084 917.00 | 30 673 684.00 |
CN Currency translation adjustments (V) | 4 528.00 | | 4 528.00 | 4 528.00 |
CO Grand total (0 to V) | 78 959 455.00 | 21 327 099.00 | 57 632 356.00 | 78 959 455.00 |
CU Other investments | 19 065 113.00 | 383 200.00 | 18 681 913.00 | 19 065 113.00 |
CX Development or Research and Development Expenses | 3 524 248.00 | 2 715 679.00 | 808 569.00 | 3 524 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 108 286.00 | 3 108 286.00 | | 3 108 286.00 |
DB Share, merger, contribution premiums, etc. | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 310 829.00 | 310 829.00 | | 310 829.00 |
DG Other reserves | 9 106.00 | 9 106.00 | | 9 106.00 |
DH Retained earnings | 24 393 648.00 | 20 848 386.00 | | 24 393 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 671 587.00 | 8 545 262.00 | | 8 671 587.00 |
DJ Investment subsidies | 143 426.00 | 241 041.00 | | 143 426.00 |
DK Regulated provisions | 1 397 950.00 | 1 244 901.00 | | 1 397 950.00 |
DL TOTAL (I) | 38 066 331.00 | 34 339 310.00 | | 38 066 331.00 |
DP Provisions for Risks | 119 528.00 | 355 223.00 | | 119 528.00 |
DR TOTAL (IV) | 119 528.00 | 355 223.00 | | 119 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 815.00 | 401 483.00 | | 776 815.00 |
DW Advances and down payments received on current orders | 116 650.00 | 232 255.00 | | 116 650.00 |
DX Trade payables and related accounts | 6 054 603.00 | 6 463 615.00 | | 6 054 603.00 |
DY Tax and social security liabilities | 3 993 712.00 | 4 293 216.00 | | 3 993 712.00 |
DZ Fixed asset liabilities and related accounts | 119 939.00 | 90 305.00 | | 119 939.00 |
EA Other liabilities | 8 317 578.00 | 9 004 331.00 | | 8 317 578.00 |
EC TOTAL (IV) | 19 379 297.00 | 20 485 204.00 | | 19 379 297.00 |
ED (V) | 67 200.00 | 34 270.00 | | 67 200.00 |
EE Grand total (I to V) | 57 632 356.00 | 55 214 008.00 | | 57 632 356.00 |
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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 | 1 510 981.00 | 3 077 573.00 | 4 588 554.00 | 1 510 981.00 |
FD Production sold - goods | 7 235 927.00 | 31 556 424.00 | 38 792 352.00 | 7 235 927.00 |
FG Production sold - services | 2 098 103.00 | 807 842.00 | 2 905 944.00 | 2 098 103.00 |
FJ Net sales | 10 845 011.00 | 35 441 839.00 | 46 286 850.00 | 10 845 011.00 |
FM Inventory production | | | 444 320.00 | |
FN Capitalized production | | | 164 680.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 329.00 | |
FQ Other income | | | 5 747.00 | |
FR Total operating income (I) | | | 47 342 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 873 823.00 | |
FT Inventory change (goods) | | | -49 474.00 | |
FU Purchases of raw materials and other supplies | | | 12 365 792.00 | |
FV Inventory change (raw materials and supplies) | | | -1 551.00 | |
FW Other purchases and external expenses | | | 10 826 820.00 | |
FX Taxes, duties, and similar payments | | | 631 074.00 | |
FY Salaries and Wages | | | 8 412 882.00 | |
FZ Social Security Contributions | | | 3 798 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 344 017.00 | |
GF Total Operating Expenses (II) | | | 40 256 257.00 | |
GG - OPERATING RESULT (I - II) | | | 7 086 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 749 109.00 | |
GL Other interest and similar income | | | 3 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 310 223.00 | |
GN Positive exchange differences | | | 359 016.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 421 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 387 728.00 | |
GR Interest and similar expenses | | | 409 744.00 | |
GS Negative differences of foreign exchange | | | 507 616.00 | |
GU Total financial expenses (VI) | | | 1 305 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 116 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 203 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 024.00 | 4 960.00 | | 26 024.00 |
HB Exceptional income from capital transactions | 177 614.00 | 109 564.00 | | 177 614.00 |
HC Reversals of provisions and transfers of expenses | 91 112.00 | 223 861.00 | | 91 112.00 |
HD Total exceptional income (VII) | 294 750.00 | 338 386.00 | | 294 750.00 |
HE Exceptional expenses on management operations | 214 321.00 | 48 141.00 | | 214 321.00 |
HF Exceptional expenses on capital transactions | 54 966.00 | 23 160.00 | | 54 966.00 |
HG Exceptional depreciation and provisions | 365 744.00 | 228 643.00 | | 365 744.00 |
HH Total exceptional expenses (VIII) | 635 030.00 | 299 945.00 | | 635 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 281.00 | 38 441.00 | | -340 281.00 |
HJ Employee participation in company results | 329 561.00 | 403 739.00 | | 329 561.00 |
HK Income tax | 862 119.00 | 1 177 682.00 | | 862 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 059 642.00 | 53 060 411.00 | | 52 059 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 388 055.00 | 44 515 149.00 | | 43 388 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 671 587.00 | 8 545 262.00 | | 8 671 587.00 |
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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 | 44 982 367.00 | | 3 720 016.00 | 44 982 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 857 910.00 | | 666 338.00 | 2 857 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 005.00 | 19 470 431.00 | |
I4 DECREASES Grand Total | 200 075.00 | 221 065.00 | 48 281 243.00 | 200 075.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 524 248.00 | |
IO DECREASES Total including other intangible assets | 130 365.00 | | 10 940 123.00 | 130 365.00 |
IY DECREASES Total Tangible Fixed Assets | 69 710.00 | 37 060.00 | 14 346 441.00 | 69 710.00 |
KD ACQUISITIONS Total including other intangible assets | 10 425 715.00 | | 644 773.00 | 10 425 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 394 604.00 | | 1 058 607.00 | 13 394 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 304 138.00 | | 1 350 298.00 | 18 304 138.00 |
NC DECREASES Transfers to advances and down payments | 69 710.00 | | | 69 710.00 |
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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 | 18 418 246.00 | 973 405.00 | 37 732.00 | 18 418 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 543 958.00 | 171 721.00 | | 2 543 958.00 |
PE DEPRECIATION Total including other intangible assets | 6 162 426.00 | 29 856.00 | -1.00 | 6 162 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 711 861.00 | 771 828.00 | 37 733.00 | 9 711 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 140.00 | | | 12 140.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 244 901.00 | 244 161.00 | 91 112.00 | 1 244 901.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 355 223.00 | 74 528.00 | 310 223.00 | 355 223.00 |
6N Inventories and work in progress | 1 477 634.00 | 116 463.00 | 90 621.00 | 1 477 634.00 |
6T Receivables | 143 965.00 | 16 492.00 | 75 166.00 | 143 965.00 |
7B Total provisions for depreciation | 1 622 813.00 | 516 155.00 | 165 787.00 | 1 622 813.00 |
7C Grand total | 3 222 937.00 | 834 844.00 | 567 122.00 | 3 222 937.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 172 955.00 | 165 787.00 | |
UG - Financial | | 387 728.00 | 310 223.00 | |
UJ - Exceptional | | 274 161.00 | 91 112.00 | |
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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 | 776 815.00 | 81 815.00 | 601 250.00 | 776 815.00 |
8B Suppliers and Related Accounts | 6 054 603.00 | 6 054 603.00 | | 6 054 603.00 |
8C Staff and Related Accounts | 2 207 281.00 | 2 207 281.00 | | 2 207 281.00 |
8D Social Security and Other Social Organizations | 1 751 953.00 | 1 751 953.00 | | 1 751 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 939.00 | 119 939.00 | | 119 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 871.00 | 551 871.00 | | 551 871.00 |
UT Other financial assets | 405 318.00 | 130 365.00 | | 405 318.00 |
UX Other trade receivables | 9 295 975.00 | | | 9 295 975.00 |
UY Staff and related accounts | 18 977.00 | | | 18 977.00 |
UZ Social Security, other social security organizations | 558.00 | | | 558.00 |
VA Doubtful or disputed receivables | 85 490.00 | | | 85 490.00 |
VB VAT | 284 222.00 | | | 284 222.00 |
VC Group and associates | 5 620 348.00 | | | 5 620 348.00 |
VI Group and Associates | 7 765 707.00 | | 7 765 707.00 | 7 765 707.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VP Miscellaneous | 44 477.00 | | | 44 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 731.00 | 15 731.00 | | 15 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 461.00 | | | 50 461.00 |
VS Prepaid expenses | 202 575.00 | | | 202 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 008 401.00 | 10 027 611.00 | 5 980 791.00 | 16 008 401.00 |
VW VAT | 18 747.00 | 18 747.00 | | 18 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 262 647.00 | 10 801 940.00 | 8 366 957.00 | 19 262 647.00 |
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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 | 220.00 | | | 220.00 |
