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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 | 712 992.00 | 644 170.00 | 68 821.00 | 712 992.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 190 633.00 | | 190 633.00 | 190 633.00 |
AR Technical installations, industrial equipment and tools | 5 017 773.00 | 4 434 892.00 | 582 881.00 | 5 017 773.00 |
AT Other tangible assets | 3 301 738.00 | 1 246 463.00 | 2 055 275.00 | 3 301 738.00 |
AV Fixed assets in progress | 105 747.00 | | 105 747.00 | 105 747.00 |
BD Other fixed assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BH Other financial assets | 448 808.00 | | 448 808.00 | 448 808.00 |
BJ TOTAL (I) | 13 215 836.00 | 9 360 372.00 | 3 855 463.00 | 13 215 836.00 |
BL Raw materials, supplies | 651 650.00 | 31 896.00 | 619 754.00 | 651 650.00 |
BN Goods in progress | 119 785.00 | | 119 785.00 | 119 785.00 |
BR Intermediate and finished products | 3 643 442.00 | 97 538.00 | 3 545 904.00 | 3 643 442.00 |
BV Advances and down payments on orders | 9 295.00 | | 9 295.00 | 9 295.00 |
BX Customers and related accounts | 778 229.00 | 35 713.00 | 742 516.00 | 778 229.00 |
BZ Other receivables | 2 287 664.00 | | 2 287 664.00 | 2 287 664.00 |
CF Cash and cash equivalents | 3 414 951.00 | | 3 414 951.00 | 3 414 951.00 |
CH Prepaid expenses | 201 048.00 | | 201 048.00 | 201 048.00 |
CJ TOTAL (II) | 11 106 065.00 | 165 147.00 | 10 940 917.00 | 11 106 065.00 |
CO Grand total (0 to V) | 24 321 901.00 | 9 525 520.00 | 14 796 381.00 | 24 321 901.00 |
CR Shares due in more than one year | 41 959.00 | | | 41 959.00 |
CX Development or Research and Development Expenses | 3 435 149.00 | 3 034 847.00 | 400 302.00 | 3 435 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 599 476.00 | 1 599 476.00 | | 1 599 476.00 |
DD Legal reserve (1) | 159 948.00 | 159 948.00 | | 159 948.00 |
DG Other reserves | 2 282 115.00 | 2 071 309.00 | | 2 282 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106 092.00 | 2 300 464.00 | | 2 106 092.00 |
DK Regulated provisions | 94 816.00 | 94 816.00 | | 94 816.00 |
DL TOTAL (I) | 6 242 446.00 | 6 226 012.00 | | 6 242 446.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 701 144.00 | 776 671.00 | | 701 144.00 |
DQ Provisions for Expenses | 333 699.00 | 386 737.00 | | 333 699.00 |
DR TOTAL (IV) | 1 034 843.00 | 1 163 408.00 | | 1 034 843.00 |
DU Loans and Debts from Credit Institutions (3) | 4 552 970.00 | 3 294 462.00 | | 4 552 970.00 |
DW Advances and down payments received on current orders | 62 861.00 | 67 500.00 | | 62 861.00 |
DX Trade payables and related accounts | 1 327 117.00 | 1 955 374.00 | | 1 327 117.00 |
DY Tax and social security liabilities | 1 487 243.00 | 1 305 715.00 | | 1 487 243.00 |
DZ Fixed asset liabilities and related accounts | 87 158.00 | 161 667.00 | | 87 158.00 |
EA Other liabilities | 1 191.00 | | | 1 191.00 |
EB Prepaid income (2) | 551.00 | | | 551.00 |
EC TOTAL (IV) | 7 519 092.00 | 6 784 717.00 | | 7 519 092.00 |
EE Grand total (I to V) | 14 796 381.00 | 14 174 138.00 | | 14 796 381.00 |
EG Accrued income and payables due within one year | 3 634 858.00 | 3 943 434.00 | | 3 634 858.00 |
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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 | 9 115 191.00 | 10 882 210.00 | 19 997 401.00 | 9 115 191.00 |
FG Production sold - services | 277 666.00 | 158 761.00 | 436 427.00 | 277 666.00 |
FJ Net sales | 9 392 857.00 | 11 040 971.00 | 20 433 828.00 | 9 392 857.00 |
FM Inventory production | | | 784 882.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 23 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 767.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 21 644 768.00 | |
FU Purchases of raw materials and other supplies | | | 3 472 674.00 | |
FV Inventory change (raw materials and supplies) | | | 295 592.00 | |
FW Other purchases and external expenses | | | 8 000 043.00 | |
FX Taxes, duties, and similar payments | | | 434 811.00 | |
FY Salaries and Wages | | | 4 488 626.00 | |
FZ Social Security Contributions | | | 1 672 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 735.00 | |
GE Other Expenses | | | 5 792.00 | |
GF Total Operating Expenses (II) | | | 19 645 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999 145.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GN Positive exchange differences | | | 5 082.00 | |
GP Total financial income (V) | | | 5 151.00 | |
GR Interest and similar expenses | | | 139 380.00 | |
GS Negative differences of foreign exchange | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 143 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 763.00 | 15 659.00 | | 25 763.00 |
HA Exceptional income from management transactions | 127 444.00 | 16 988.00 | | 127 444.00 |
HB Exceptional income from capital transactions | 98 706.00 | 65 150.00 | | 98 706.00 |
HC Reversals of provisions and transfers of expenses | | 75 029.00 | | |
HD Total exceptional income (VII) | 226 150.00 | 157 167.00 | | 226 150.00 |
HE Exceptional expenses on management operations | 65 263.00 | 63 482.00 | | 65 263.00 |
HF Exceptional expenses on capital transactions | 10 913.00 | 6 344.00 | | 10 913.00 |
HG Exceptional depreciation and provisions | 71 550.00 | | | 71 550.00 |
HH Total exceptional expenses (VIII) | 147 726.00 | 69 827.00 | | 147 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 424.00 | 87 341.00 | | 78 424.00 |
HJ Employee participation in company results | 248 018.00 | 277 258.00 | | 248 018.00 |
HK Income tax | -415 251.00 | -370 394.00 | | -415 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 876 070.00 | 21 675 071.00 | | 21 876 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 769 978.00 | 19 374 607.00 | | 19 769 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106 092.00 | 2 300 464.00 | | 2 106 092.00 |
HQ References: Real Estate Leasing | 335 331.00 | 291 472.00 | | 335 331.00 |
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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 | 12 122 220.00 | | 1 314 391.00 | 12 122 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 984.00 | 450 279.00 | |
I4 DECREASES Grand Total | 3 096.00 | 217 679.00 | 13 215 836.00 | 3 096.00 |
IO DECREASES Total including other intangible assets | 3 096.00 | 7 290.00 | 4 340 298.00 | 3 096.00 |
IY DECREASES Total Tangible Fixed Assets | | 194 405.00 | 8 425 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 907 390.00 | | 443 293.00 | 3 907 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 813 565.00 | | 806 098.00 | 7 813 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 264.00 | | 65 000.00 | 401 264.00 |
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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 | 8 409 399.00 | 1 141 755.00 | 190 782.00 | 8 409 399.00 |
PE DEPRECIATION Total including other intangible assets | 3 125 051.00 | 561 256.00 | 7 290.00 | 3 125 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 284 348.00 | 580 499.00 | 183 492.00 | 5 284 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 94 816.00 | | | 94 816.00 |
5Z Total provisions for risks and expenses | 1 163 408.00 | 71 550.00 | 200 115.00 | 1 163 408.00 |
7B Total provisions for depreciation | 261 339.00 | 133 735.00 | 229 927.00 | 261 339.00 |
7C Grand total | 1 519 563.00 | 205 285.00 | 430 042.00 | 1 519 563.00 |
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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 | 1 327 117.00 | 1 327 117.00 | | 1 327 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 158.00 | 87 158.00 | | 87 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
8L Deferred income | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 750.00 | 3 224 983.00 | 490 767.00 | 3 715 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 456 231.00 | 3 634 858.00 | 2 964 990.00 | 7 456 231.00 |
