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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 | 151 937.00 | 147 854.00 | 4 083.00 | 151 937.00 |
AP Buildings | 253 672.00 | 253 672.00 | | 253 672.00 |
AR Technical installations, industrial equipment and tools | 6 265 252.00 | 6 050 161.00 | 215 090.00 | 6 265 252.00 |
AT Other tangible assets | 460 668.00 | 357 285.00 | 103 383.00 | 460 668.00 |
BJ TOTAL (I) | 7 131 713.00 | 6 808 973.00 | 322 740.00 | 7 131 713.00 |
BL Raw materials, supplies | 312 062.00 | | 312 062.00 | 312 062.00 |
BN Goods in progress | 171 472.00 | | 171 472.00 | 171 472.00 |
BR Intermediate and finished products | 117 279.00 | | 117 279.00 | 117 279.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 3 531 065.00 | 3 984.00 | 3 527 081.00 | 3 531 065.00 |
BZ Other receivables | 2 755 436.00 | 11 666.00 | 2 743 770.00 | 2 755 436.00 |
CD Marketable securities | 199 989.00 | | 199 989.00 | 199 989.00 |
CF Cash and cash equivalents | 11 947 980.00 | | 11 947 980.00 | 11 947 980.00 |
CH Prepaid expenses | 127 977.00 | | 127 977.00 | 127 977.00 |
CJ TOTAL (II) | 19 164 929.00 | 15 650.00 | 19 149 279.00 | 19 164 929.00 |
CO Grand total (0 to V) | 26 296 642.00 | 6 824 623.00 | 19 472 019.00 | 26 296 642.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 5 563 177.00 | | | 5 563 177.00 |
DD Legal reserve (1) | 205 000.00 | | | 205 000.00 |
DE Statutory or contractual reserves | 6 313 574.00 | | | 6 313 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 466.00 | | | 1 114 466.00 |
DK Regulated provisions | 41 660.00 | | | 41 660.00 |
DL TOTAL (I) | 15 287 878.00 | | | 15 287 878.00 |
DP Provisions for Risks | 1 375 711.00 | | | 1 375 711.00 |
DR TOTAL (IV) | 1 375 711.00 | | | 1 375 711.00 |
DX Trade payables and related accounts | 1 097 996.00 | | | 1 097 996.00 |
DY Tax and social security liabilities | 793 061.00 | | | 793 061.00 |
EA Other liabilities | 81 957.00 | | | 81 957.00 |
EB Prepaid income (2) | 835 414.00 | | | 835 414.00 |
EC TOTAL (IV) | 2 808 429.00 | | | 2 808 429.00 |
EE Grand total (I to V) | 19 472 019.00 | | | 19 472 019.00 |
EG Accrued income and payables due within one year | 2 808 429.00 | | | 2 808 429.00 |
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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 | 10 292 419.00 | 7 785 792.00 | 18 078 212.00 | 10 292 419.00 |
FG Production sold - services | 88 544.00 | 3 265.00 | 91 810.00 | 88 544.00 |
FJ Net sales | 10 380 964.00 | 7 789 058.00 | 18 170 023.00 | 10 380 964.00 |
FM Inventory production | | | -22 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 504.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 18 163 846.00 | |
FU Purchases of raw materials and other supplies | | | 8 315 153.00 | |
FV Inventory change (raw materials and supplies) | | | 59 591.00 | |
FW Other purchases and external expenses | | | 5 082 515.00 | |
FX Taxes, duties, and similar payments | | | 220 608.00 | |
FY Salaries and Wages | | | 2 438 566.00 | |
FZ Social Security Contributions | | | 792 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 893.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 17 035 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 253.00 | |
GL Other interest and similar income | | | 177 558.00 | |
GP Total financial income (V) | | | 218 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 504.00 | | | 15 504.00 |
HA Exceptional income from management transactions | 23 653.00 | | | 23 653.00 |
HC Reversals of provisions and transfers of expenses | 245 687.00 | | | 245 687.00 |
HD Total exceptional income (VII) | 269 340.00 | | | 269 340.00 |
HE Exceptional expenses on management operations | 43 054.00 | | | 43 054.00 |
HG Exceptional depreciation and provisions | 21 396.00 | | | 21 396.00 |
HH Total exceptional expenses (VIII) | 64 450.00 | | | 64 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 889.00 | | | 204 889.00 |
HJ Employee participation in company results | 51 611.00 | | | 51 611.00 |
HK Income tax | 386 218.00 | | | 386 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 651 998.00 | | | 18 651 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 537 532.00 | | | 17 537 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 466.00 | | | 1 114 466.00 |
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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 | 7 044 862.00 | | | 7 044 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 7 131 713.00 | |
IO DECREASES Total including other intangible assets | | | 151 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 979 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 780.00 | | | 146 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 897 899.00 | | | 6 897 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 6 696 389.00 | 125 893.00 | 13 309.00 | 6 696 389.00 |
PE DEPRECIATION Total including other intangible assets | 145 047.00 | 2 807.00 | | 145 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 551 341.00 | 123 087.00 | 13 309.00 | 6 551 341.00 |
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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 | 1 580 711.00 | 20 000.00 | 225 000.00 | 1 580 711.00 |
7C Grand total | 1 580 711.00 | 20 000.00 | 225 000.00 | 1 580 711.00 |
UJ - Exceptional | | 20 000.00 | 225 000.00 | |
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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 | 1 097 997.00 | 1 097 997.00 | | 1 097 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 958.00 | 81 958.00 | | 81 958.00 |
8L Deferred income | 835 414.00 | 835 414.00 | | 835 414.00 |
VS Prepaid expenses | 127 977.00 | | | 127 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 414 479.00 | 6 409 693.00 | 4 786.00 | 6 414 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 430.00 | 2 808 430.00 | | 2 808 430.00 |
