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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 | 61 413.00 | 61 413.00 | | 61 413.00 |
AP Buildings | 182 663.00 | 182 663.00 | | 182 663.00 |
AR Technical installations, industrial equipment and tools | 4 275 424.00 | 2 810 788.00 | 1 464 635.00 | 4 275 424.00 |
AT Other tangible assets | 9 711 789.00 | 7 012 304.00 | 2 699 485.00 | 9 711 789.00 |
AV Fixed assets in progress | | | | |
BF Loans | 289 709.00 | | 289 709.00 | 289 709.00 |
BH Other financial assets | 661 372.00 | | 661 372.00 | 661 372.00 |
BJ TOTAL (I) | 16 604 746.00 | 10 067 169.00 | 6 537 576.00 | 16 604 746.00 |
BL Raw materials, supplies | 46 844.00 | | 46 844.00 | 46 844.00 |
BT Goods | 5 457 439.00 | 128 467.00 | 5 328 971.00 | 5 457 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 167.00 | 40 841.00 | 372 326.00 | 413 167.00 |
BZ Other receivables | 2 157 722.00 | | 2 157 722.00 | 2 157 722.00 |
CD Marketable securities | 1 800 055.00 | | 1 800 055.00 | 1 800 055.00 |
CF Cash and cash equivalents | 3 661 060.00 | | 3 661 060.00 | 3 661 060.00 |
CH Prepaid expenses | 327 391.00 | | 327 391.00 | 327 391.00 |
CJ TOTAL (II) | 13 863 681.00 | 169 308.00 | 13 694 372.00 | 13 863 681.00 |
CO Grand total (0 to V) | 30 468 428.00 | 10 236 478.00 | 20 231 949.00 | 30 468 428.00 |
CS Evaluated investments - equity method | 1 422 373.00 | | 1 422 373.00 | 1 422 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 616.00 | 99 616.00 | | 99 616.00 |
DB Share, merger, contribution premiums, etc. | 1 191 404.00 | 1 191 404.00 | | 1 191 404.00 |
DD Legal reserve (1) | 9 961.00 | 9 961.00 | | 9 961.00 |
DG Other reserves | 4 484 657.00 | 4 481 286.00 | | 4 484 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058 853.00 | 1 846 267.00 | | 2 058 853.00 |
DL TOTAL (I) | 7 844 492.00 | 7 628 534.00 | | 7 844 492.00 |
DP Provisions for Risks | | 7 283.00 | | |
DR TOTAL (IV) | | 7 283.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 013 348.00 | 3 566 666.00 | | 3 013 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 137.00 | 850 645.00 | | 865 137.00 |
DW Advances and down payments received on current orders | 12 432.00 | 12 667.00 | | 12 432.00 |
DX Trade payables and related accounts | 5 016 101.00 | 4 671 868.00 | | 5 016 101.00 |
DY Tax and social security liabilities | 3 303 191.00 | 3 243 508.00 | | 3 303 191.00 |
DZ Fixed asset liabilities and related accounts | | 107 957.00 | | |
EA Other liabilities | 169 654.00 | 195 497.00 | | 169 654.00 |
EB Prepaid income (2) | 7 590.00 | 6 555.00 | | 7 590.00 |
EC TOTAL (IV) | 12 387 457.00 | 12 655 367.00 | | 12 387 457.00 |
EE Grand total (I to V) | 20 231 949.00 | 20 291 186.00 | | 20 231 949.00 |
EG Accrued income and payables due within one year | 9 921 358.00 | 9 635 293.00 | | 9 921 358.00 |
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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 | 59 682 819.00 | | 59 682 819.00 | 59 682 819.00 |
FD Production sold - goods | 14 651 227.00 | | 14 651 227.00 | 14 651 227.00 |
FJ Net sales | 74 334 046.00 | | 74 334 046.00 | 74 334 046.00 |
FO Operating subsidies | | | 62 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 853.00 | |
FQ Other income | | | 170 082.00 | |
FR Total operating income (I) | | | 74 788 318.00 | |
FS Purchases of goods (including customs duties) | | | 57 253 543.00 | |
FT Inventory change (goods) | | | -203 389.00 | |
FU Purchases of raw materials and other supplies | | | 200 559.00 | |
FW Other purchases and external expenses | | | 4 321 687.00 | |
FX Taxes, duties, and similar payments | | | 979 557.00 | |
FY Salaries and Wages | | | 6 029 958.00 | |
FZ Social Security Contributions | | | 1 982 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 552.00 | |
GF Total Operating Expenses (II) | | | 71 618 130.00 | |
GG - OPERATING RESULT (I - II) | | | 3 170 188.00 | |
GH Attributed profit or transferred loss (III) | | | 1 551.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 117 728.00 | |
GP Total financial income (V) | | | 117 728.00 | |
GR Interest and similar expenses | | | 18 514.00 | |
GU Total financial expenses (VI) | | | 18 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 677.00 | 1 515.00 | | 2 677.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 57 677.00 | 1 515.00 | | 57 677.00 |
HE Exceptional expenses on management operations | 4 966.00 | 3 017.00 | | 4 966.00 |
HF Exceptional expenses on capital transactions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 4 966.00 | 3 706.00 | | 4 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 711.00 | -2 191.00 | | 52 711.00 |
HJ Employee participation in company results | 711 941.00 | 603 261.00 | | 711 941.00 |
HK Income tax | 552 869.00 | 404 489.00 | | 552 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 965 274.00 | 72 010 910.00 | | 74 965 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 906 420.00 | 70 164 642.00 | | 72 906 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058 854.00 | 1 846 267.00 | | 2 058 854.00 |
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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 | 16 497 954.00 | | 1 232 537.00 | 16 497 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 173.00 | 2 373 456.00 | |
I4 DECREASES Grand Total | | 1 125 745.00 | 16 604 746.00 | |
IO DECREASES Total including other intangible assets | | | 61 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106 572.00 | 14 169 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 413.00 | | | 61 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 268 224.00 | | 1 008 226.00 | 14 268 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168 317.00 | | 224 311.00 | 2 168 317.00 |
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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 | 9 884 712.00 | 847 200.00 | 664 742.00 | 9 884 712.00 |
PE DEPRECIATION Total including other intangible assets | 61 413.00 | | | 61 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 823 298.00 | 847 200.00 | 664 742.00 | 9 823 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
6N Inventories and work in progress | 99 370.00 | 128 467.00 | 99 370.00 | 99 370.00 |
6T Receivables | 4 246.00 | 40 842.00 | 4 246.00 | 4 246.00 |
7B Total provisions for depreciation | 103 616.00 | 169 309.00 | 103 616.00 | 103 616.00 |
7C Grand total | 110 899.00 | 169 309.00 | 110 899.00 | 110 899.00 |
UE of which provisions and reversals: - Operating | | 169 309.00 | 110 899.00 | |
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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 | 123 938.00 | 123 938.00 | | 123 938.00 |
8B Suppliers and Related Accounts | 5 016 101.00 | 5 016 101.00 | | 5 016 101.00 |
8C Staff and Related Accounts | 2 134 566.00 | 2 134 566.00 | | 2 134 566.00 |
8D Social Security and Other Social Organizations | 766 502.00 | 766 502.00 | | 766 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 655.00 | 169 655.00 | | 169 655.00 |
8L Deferred income | 7 591.00 | 7 591.00 | | 7 591.00 |
UP Loans | 289 710.00 | | | 289 710.00 |
UT Other financial assets | 661 373.00 | | | 661 373.00 |
UX Other trade receivables | 408 662.00 | | | 408 662.00 |
UY Staff and related accounts | 5 329.00 | | | 5 329.00 |
VA Doubtful or disputed receivables | 4 506.00 | | | 4 506.00 |
VB VAT | 134 024.00 | | | 134 024.00 |
VC Group and associates | 223 728.00 | | | 223 728.00 |
VG Loans with a maturity of up to one year at origin | 6 040.00 | 6 040.00 | | 6 040.00 |
VH Loans with a maturity of more than one year at origin | 3 007 308.00 | 553 643.00 | 1 848 639.00 | 3 007 308.00 |
VI Group and Associates | 741 200.00 | 741 200.00 | | 741 200.00 |
VK Loans repaid during the year | 552 913.00 | | | 552 913.00 |
VN Other taxes, similar payments | 253 447.00 | | | 253 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 942.00 | 291 942.00 | | 291 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541 194.00 | | | 1 541 194.00 |
VS Prepaid expenses | 327 391.00 | | | 327 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849 364.00 | 2 898 282.00 | 951 082.00 | 3 849 364.00 |
VW VAT | 110 182.00 | 110 182.00 | | 110 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 375 025.00 | 9 921 359.00 | 1 848 639.00 | 12 375 025.00 |
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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 | 282.00 | | | 282.00 |
