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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 078 844.00 | 899 500.00 | 179 344.00 | 1 078 844.00 |
AJ Other Intangible Assets | 358 933.00 | 17 010.00 | 341 923.00 | 358 933.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | 1 114 081.00 | 187 673.00 | 926 408.00 | 1 114 081.00 |
AP Buildings | 6 848 449.00 | 4 053 130.00 | 2 795 319.00 | 6 848 449.00 |
AR Technical installations, industrial equipment and tools | 17 573 800.00 | 10 679 431.00 | 6 894 369.00 | 17 573 800.00 |
AT Other tangible assets | 1 750 275.00 | 1 428 920.00 | 321 355.00 | 1 750 275.00 |
AV Fixed assets in progress | 1 279 296.00 | | 1 279 296.00 | 1 279 296.00 |
BD Other fixed assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 32 433 738.00 | 18 531 605.00 | 13 902 133.00 | 32 433 738.00 |
BL Raw materials, supplies | 3 749 226.00 | 157 013.00 | 3 592 213.00 | 3 749 226.00 |
BN Goods in progress | 10 931 394.00 | | 10 931 394.00 | 10 931 394.00 |
BR Intermediate and finished products | 2 137 300.00 | | 2 137 300.00 | 2 137 300.00 |
BV Advances and down payments on orders | 105 946.00 | | 105 946.00 | 105 946.00 |
BX Customers and related accounts | 274 088.00 | 22 647.00 | 251 442.00 | 274 088.00 |
BZ Other receivables | 1 694 509.00 | | 1 694 509.00 | 1 694 509.00 |
CD Marketable securities | 23 808 071.00 | 31 111.00 | 23 776 960.00 | 23 808 071.00 |
CF Cash and cash equivalents | 8 660 230.00 | | 8 660 230.00 | 8 660 230.00 |
CH Prepaid expenses | 600 460.00 | | 600 460.00 | 600 460.00 |
CJ TOTAL (II) | 51 961 224.00 | 210 770.00 | 51 750 454.00 | 51 961 224.00 |
CN Currency translation adjustments (V) | 4 471.00 | | 4 471.00 | 4 471.00 |
CO Grand total (0 to V) | 84 399 433.00 | 18 742 375.00 | 65 657 058.00 | 84 399 433.00 |
CU Other investments | 40 342.00 | | 40 342.00 | 40 342.00 |
CX Development or Research and Development Expenses | 2 388 178.00 | 1 265 940.00 | 1 122 237.00 | 2 388 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 958.00 | 1 916 958.00 | | 1 916 958.00 |
DB Share, merger, contribution premiums, etc. | 5 402 078.00 | 5 402 078.00 | | 5 402 078.00 |
DD Legal reserve (1) | 191 696.00 | 191 696.00 | | 191 696.00 |
DE Statutory or contractual reserves | 3 690 564.00 | 3 690 564.00 | | 3 690 564.00 |
DG Other reserves | 8 662 737.00 | 4 077 448.00 | | 8 662 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 323 736.00 | 6 053 521.00 | | 6 323 736.00 |
DJ Investment subsidies | | 12 780.00 | | |
DK Regulated provisions | 1 613 391.00 | 1 001 864.00 | | 1 613 391.00 |
DL TOTAL (I) | 27 801 160.00 | 22 346 910.00 | | 27 801 160.00 |
DP Provisions for Risks | 4 106 613.00 | 4 185 375.00 | | 4 106 613.00 |
DQ Provisions for Expenses | 365 877.00 | 304 251.00 | | 365 877.00 |
DR TOTAL (IV) | 4 472 490.00 | 4 489 626.00 | | 4 472 490.00 |
DU Loans and Debts from Credit Institutions (3) | 4 379 375.00 | 2 231 006.00 | | 4 379 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 291.00 | 474 040.00 | | 741 291.00 |
DW Advances and down payments received on current orders | 17 285 782.00 | 10 004 736.00 | | 17 285 782.00 |
DX Trade payables and related accounts | 5 006 683.00 | 5 602 973.00 | | 5 006 683.00 |
DY Tax and social security liabilities | 5 621 105.00 | 5 836 649.00 | | 5 621 105.00 |
DZ Fixed asset liabilities and related accounts | 123 324.00 | | | 123 324.00 |
EA Other liabilities | 163 628.00 | 4 893.00 | | 163 628.00 |
EC TOTAL (IV) | 33 321 188.00 | 24 154 297.00 | | 33 321 188.00 |
ED (V) | 62 220.00 | 823.00 | | 62 220.00 |
EE Grand total (I to V) | 65 657 058.00 | 50 991 656.00 | | 65 657 058.00 |
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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 | 214 645.00 | 540 396.00 | 755 041.00 | 214 645.00 |
FD Production sold - goods | 9 081 327.00 | 67 352 085.00 | 76 433 412.00 | 9 081 327.00 |
FG Production sold - services | 352 523.00 | 1 438 625.00 | 1 791 148.00 | 352 523.00 |
FJ Net sales | 9 648 495.00 | 69 331 106.00 | 78 979 601.00 | 9 648 495.00 |
FM Inventory production | | | 3 417 399.00 | |
FN Capitalized production | | | 789 330.00 | |
FO Operating subsidies | | | 30 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926 379.00 | |
FQ Other income | | | 5 672.00 | |
FR Total operating income (I) | | | 84 148 973.00 | |
FS Purchases of goods (including customs duties) | | | 137 710.00 | |
FU Purchases of raw materials and other supplies | | | 27 441 801.00 | |
FV Inventory change (raw materials and supplies) | | | -170 565.00 | |
FW Other purchases and external expenses | | | 23 813 131.00 | |
FX Taxes, duties, and similar payments | | | 1 399 689.00 | |
FY Salaries and Wages | | | 10 953 494.00 | |
FZ Social Security Contributions | | | 4 457 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 306.00 | |
GE Other Expenses | | | 968 720.00 | |
GF Total Operating Expenses (II) | | | 72 211 346.00 | |
GG - OPERATING RESULT (I - II) | | | 11 937 628.00 | |
GL Other interest and similar income | | | 130 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 229 646.00 | |
GN Positive exchange differences | | | 132 787.00 | |
GO Net income from sales of marketable securities | | | 69 724.00 | |
GP Total financial income (V) | | | 562 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 581.00 | |
GR Interest and similar expenses | | | 127 271.00 | |
GS Negative differences of foreign exchange | | | 481 125.00 | |
GT Net expenses on sales of marketable securities | | | 221 102.00 | |
GU Total financial expenses (VI) | | | 865 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 635 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 424.00 | 82 450.00 | | 150 424.00 |
HB Exceptional income from capital transactions | 3 064 097.00 | 908 051.00 | | 3 064 097.00 |
HC Reversals of provisions and transfers of expenses | 323 904.00 | 806 099.00 | | 323 904.00 |
HD Total exceptional income (VII) | 3 538 425.00 | 1 796 600.00 | | 3 538 425.00 |
HE Exceptional expenses on management operations | 57 000.00 | 204 115.00 | | 57 000.00 |
HF Exceptional expenses on capital transactions | 3 181 545.00 | 599 196.00 | | 3 181 545.00 |
HG Exceptional depreciation and provisions | 944 921.00 | 516 975.00 | | 944 921.00 |
HH Total exceptional expenses (VIII) | 4 183 467.00 | 1 320 286.00 | | 4 183 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645 042.00 | 476 314.00 | | -645 042.00 |
HJ Employee participation in company results | 1 930 321.00 | 1 894 372.00 | | 1 930 321.00 |
HK Income tax | 2 736 028.00 | 3 100 091.00 | | 2 736 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 249 976.00 | 74 525 602.00 | | 88 249 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 926 241.00 | 68 472 081.00 | | 81 926 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 323 736.00 | 6 053 520.00 | | 6 323 736.00 |
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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 | 30 625 737.00 | | 13 845 159.00 | 30 625 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 543 099.00 | | 845 079.00 | 1 543 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 883.00 | |
I4 DECREASES Grand Total | 7 917 038.00 | 4 120 120.00 | 32 433 738.00 | 7 917 038.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 388 178.00 | |
IO DECREASES Total including other intangible assets | 857 080.00 | 1.00 | 1 437 777.00 | 857 080.00 |
IY DECREASES Total Tangible Fixed Assets | 7 059 958.00 | 4 120 119.00 | 28 565 901.00 | 7 059 958.00 |
KD ACQUISITIONS Total including other intangible assets | 1 466 557.00 | | 828 301.00 | 1 466 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 574 198.00 | | 12 171 779.00 | 27 574 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 883.00 | | | 41 883.00 |
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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 | 16 665 179.00 | 2 768 532.00 | 938 544.00 | 16 665 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 914 149.00 | 351 791.00 | | 914 149.00 |
PE DEPRECIATION Total including other intangible assets | 851 064.00 | 65 445.00 | | 851 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 899 967.00 | 2 351 295.00 | 938 544.00 | 14 899 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 001 864.00 | 822 778.00 | 211 251.00 | 1 001 864.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 489 626.00 | 397 921.00 | 415 057.00 | 4 489 626.00 |
6E on fixed assets – tangible | 149 090.00 | | 112 653.00 | 149 090.00 |
6N Inventories and work in progress | 259 507.00 | 157 013.00 | 259 507.00 | 259 507.00 |
6T Receivables | 31 323.00 | 13 107.00 | 21 783.00 | 31 323.00 |
6X Other provisions for depreciation | 228 018.00 | 31 111.00 | 228 018.00 | 228 018.00 |
7B Total provisions for depreciation | 667 939.00 | 201 230.00 | 621 961.00 | 667 939.00 |
7C Grand total | 6 159 429.00 | 1 421 929.00 | 1 248 270.00 | 6 159 429.00 |
UE of which provisions and reversals: - Operating | | 441 426.00 | 694 725.00 | |
UG - Financial | | 35 581.00 | 229 640.00 | |
UJ - Exceptional | | 944 921.00 | 323 904.00 | |
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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 | 741 291.00 | 125 624.00 | 615 667.00 | 741 291.00 |
8B Suppliers and Related Accounts | 5 006 683.00 | 5 006 683.00 | | 5 006 683.00 |
8C Staff and Related Accounts | 2 764 556.00 | 2 764 556.00 | | 2 764 556.00 |
8D Social Security and Other Social Organizations | 1 521 602.00 | 1 521 602.00 | | 1 521 602.00 |
8E Income Taxes | 373 158.00 | 373 158.00 | | 373 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 324.00 | 123 324.00 | | 123 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 628.00 | 163 628.00 | | 163 628.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 237 739.00 | | | 237 739.00 |
UY Staff and related accounts | 12 690.00 | | | 12 690.00 |
UZ Social Security, other social security organizations | 3 722.00 | | | 3 722.00 |
VA Doubtful or disputed receivables | 36 349.00 | | | 36 349.00 |
VB VAT | 483 994.00 | | | 483 994.00 |
VG Loans with a maturity of up to one year at origin | 4 267.00 | 4 267.00 | | 4 267.00 |
VH Loans with a maturity of more than one year at origin | 4 375 108.00 | 1 494 369.00 | 2 588 364.00 | 4 375 108.00 |
VJ Loans taken out during the year | 3 250 000.00 | | | 3 250 000.00 |
VK Loans repaid during the year | 1 067 288.00 | | | 1 067 288.00 |
VP Miscellaneous | 865 811.00 | | | 865 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 953 984.00 | 953 984.00 | | 953 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 292.00 | | | 328 292.00 |
VS Prepaid expenses | 600 460.00 | | | 600 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 178.00 | 2 569 178.00 | | 2 569 178.00 |
VW VAT | 7 804.00 | 7 804.00 | | 7 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 035 405.00 | 12 538 999.00 | 3 204 031.00 | 16 035 405.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
