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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 | 2 646 875.00 | 2 579 330.00 | 67 545.00 | 2 646 875.00 |
AH Goodwill | 2 156 184.00 | | 2 156 184.00 | 2 156 184.00 |
AJ Other Intangible Assets | 2 452 827.00 | 2 297 213.00 | 155 614.00 | 2 452 827.00 |
AN Land | 26 274.00 | | 26 274.00 | 26 274.00 |
AP Buildings | 3 116 899.00 | 2 571 656.00 | 545 243.00 | 3 116 899.00 |
AR Technical installations, industrial equipment and tools | 19 773 741.00 | 17 490 515.00 | 2 283 226.00 | 19 773 741.00 |
AT Other tangible assets | 5 292 030.00 | 3 302 248.00 | 1 989 782.00 | 5 292 030.00 |
AV Fixed assets in progress | 25 790.00 | | 25 790.00 | 25 790.00 |
AX Advances and down payments | 63 368.00 | | 63 368.00 | 63 368.00 |
BF Loans | 21 588.00 | | 21 588.00 | 21 588.00 |
BH Other financial assets | 9 276.00 | | 9 276.00 | 9 276.00 |
BJ TOTAL (I) | 35 584 852.00 | 28 240 962.00 | 7 343 890.00 | 35 584 852.00 |
BL Raw materials, supplies | 15 499 777.00 | 3 642 559.00 | 11 857 218.00 | 15 499 777.00 |
BN Goods in progress | 2 700 409.00 | | 2 700 409.00 | 2 700 409.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 5 028 742.00 | 1 907 869.00 | 3 120 873.00 | 5 028 742.00 |
BV Advances and down payments on orders | 16 513.00 | | 16 513.00 | 16 513.00 |
BX Customers and related accounts | 12 218 947.00 | 257 633.00 | 11 961 314.00 | 12 218 947.00 |
BZ Other receivables | 10 580 740.00 | | 10 580 740.00 | 10 580 740.00 |
CF Cash and cash equivalents | 252 439.00 | | 252 439.00 | 252 439.00 |
CH Prepaid expenses | 278 059.00 | | 278 059.00 | 278 059.00 |
CJ TOTAL (II) | 46 575 627.00 | 5 808 061.00 | 40 767 566.00 | 46 575 627.00 |
CO Grand total (0 to V) | 82 160 479.00 | 34 049 023.00 | 48 111 456.00 | 82 160 479.00 |
CP Shares due in less than one year | 25 950.00 | | | 25 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 224 808.00 | 8 224 808.00 | | 8 224 808.00 |
DB Share, merger, contribution premiums, etc. | 1 650 698.00 | 1 650 698.00 | | 1 650 698.00 |
DD Legal reserve (1) | 822 481.00 | 822 481.00 | | 822 481.00 |
DG Other reserves | 4 552 955.00 | 4 552 955.00 | | 4 552 955.00 |
DH Retained earnings | 12 604 355.00 | 12 586 004.00 | | 12 604 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402 324.00 | 5 615 793.00 | | 3 402 324.00 |
DK Regulated provisions | 761 269.00 | 812 676.00 | | 761 269.00 |
DL TOTAL (I) | 32 018 891.00 | 34 265 415.00 | | 32 018 891.00 |
DP Provisions for Risks | 2 991 954.00 | 2 436 382.00 | | 2 991 954.00 |
DQ Provisions for Expenses | 2 084 967.00 | 2 154 166.00 | | 2 084 967.00 |
DR TOTAL (IV) | 5 076 921.00 | 4 590 547.00 | | 5 076 921.00 |
DW Advances and down payments received on current orders | 94 166.00 | 394 722.00 | | 94 166.00 |
DX Trade payables and related accounts | 6 691 859.00 | 7 952 715.00 | | 6 691 859.00 |
DY Tax and social security liabilities | 3 748 707.00 | 4 913 962.00 | | 3 748 707.00 |
DZ Fixed asset liabilities and related accounts | 1 321.00 | | | 1 321.00 |
EA Other liabilities | 407 517.00 | | | 407 517.00 |
EB Prepaid income (2) | 72 074.00 | 351 772.00 | | 72 074.00 |
EC TOTAL (IV) | 11 015 644.00 | 13 613 170.00 | | 11 015 644.00 |
EE Grand total (I to V) | 48 111 456.00 | 52 469 133.00 | | 48 111 456.00 |
EG Accrued income and payables due within one year | 11 015 644.00 | 13 613 170.00 | | 11 015 644.00 |
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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 | 35 324 065.00 | 40 042 845.00 | 75 366 910.00 | 35 324 065.00 |
FG Production sold - services | 1 985 980.00 | 2 890 771.00 | 4 876 751.00 | 1 985 980.00 |
FJ Net sales | 37 310 044.00 | 42 933 616.00 | 80 243 660.00 | 37 310 044.00 |
FM Inventory production | | | -4 916 584.00 | |
FN Capitalized production | | | 3 201.00 | |
FO Operating subsidies | | | 135 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313 480.00 | |
FQ Other income | | | 484 087.00 | |
FR Total operating income (I) | | | 79 263 240.00 | |
FU Purchases of raw materials and other supplies | | | 36 197 311.00 | |
FV Inventory change (raw materials and supplies) | | | 2 404 331.00 | |
FW Other purchases and external expenses | | | 11 840 989.00 | |
FX Taxes, duties, and similar payments | | | 850 798.00 | |
FY Salaries and Wages | | | 14 712 445.00 | |
FZ Social Security Contributions | | | 6 863 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 862 915.00 | |
GE Other Expenses | | | 418 539.00 | |
GF Total Operating Expenses (II) | | | 76 385 125.00 | |
GG - OPERATING RESULT (I - II) | | | 2 878 116.00 | |
GK Income from other securities and fixed asset receivables | | | 704.00 | |
GL Other interest and similar income | | | 45 537.00 | |
GN Positive exchange differences | | | 1 723 245.00 | |
GP Total financial income (V) | | | 1 769 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 904.00 | |
GR Interest and similar expenses | | | 28 592.00 | |
GS Negative differences of foreign exchange | | | 2 172 867.00 | |
GU Total financial expenses (VI) | | | 2 222 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 425 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 981.00 | 145 798.00 | | 226 981.00 |
A3 TOTAL ASSETS | | 14 597.00 | | |
A4 Equity method investments | 170 346.00 | 125 187.00 | | 170 346.00 |
HA Exceptional income from management transactions | 42 900.00 | 78 360.00 | | 42 900.00 |
HB Exceptional income from capital transactions | 900 000.00 | 20 000.00 | | 900 000.00 |
HC Reversals of provisions and transfers of expenses | 284 176.00 | 372 293.00 | | 284 176.00 |
HD Total exceptional income (VII) | 1 227 076.00 | 470 653.00 | | 1 227 076.00 |
HE Exceptional expenses on management operations | 93 736.00 | 51 130.00 | | 93 736.00 |
HF Exceptional expenses on capital transactions | 116 160.00 | | | 116 160.00 |
HG Exceptional depreciation and provisions | 440 956.00 | 265 779.00 | | 440 956.00 |
HH Total exceptional expenses (VIII) | 650 852.00 | 316 909.00 | | 650 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576 224.00 | 153 744.00 | | 576 224.00 |
HJ Employee participation in company results | 344.00 | 519 722.00 | | 344.00 |
HK Income tax | -401 207.00 | 995 770.00 | | -401 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 259 802.00 | 97 457 527.00 | | 82 259 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 857 478.00 | 91 841 734.00 | | 78 857 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 402 324.00 | 5 615 793.00 | | 3 402 324.00 |
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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 | 35 890 736.00 | | 1 143 468.00 | 35 890 736.00 |
I4 DECREASES Grand Total | | 1 480 216.00 | 35 553 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 438 500.00 | 28 298 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 640 295.00 | | 1 096 306.00 | 28 640 295.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 590 547.00 | 1 083 818.00 | 597 445.00 | 4 590 547.00 |
7C Grand total | 4 590 547.00 | 1 083 818.00 | 597 445.00 | 4 590 547.00 |
UE of which provisions and reversals: - Operating | | 862 914.00 | 597 445.00 | |
UG - Financial | | 20 904.00 | | |
UJ - Exceptional | | 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 783 173.00 | | | 1 783 173.00 |
8D Social Security and Other Social Organizations | 1 902 722.00 | | | 1 902 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 517.00 | | | 407 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 811.00 | | | 62 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 943 570.00 | | | 10 943 570.00 |
