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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 481.00 | 16 481.00 | | 16 481.00 |
AF Concessions, Patents and Similar Rights | 1 046 326.00 | 1 023 324.00 | 23 002.00 | 1 046 326.00 |
AH Goodwill | 24 023 639.00 | 8 323 639.00 | 15 700 000.00 | 24 023 639.00 |
AN Land | 2 513 071.00 | 1 039 739.00 | 1 473 331.00 | 2 513 071.00 |
AP Buildings | 14 129 544.00 | 11 196 477.00 | 2 933 066.00 | 14 129 544.00 |
AR Technical installations, industrial equipment and tools | 9 407 670.00 | 7 434 588.00 | 1 973 082.00 | 9 407 670.00 |
AT Other tangible assets | 1 076 802.00 | 949 315.00 | 127 487.00 | 1 076 802.00 |
AV Fixed assets in progress | 31 720.00 | | 31 720.00 | 31 720.00 |
BF Loans | 2 129 483.00 | | 2 129 483.00 | 2 129 483.00 |
BH Other financial assets | 53 090.00 | | 53 090.00 | 53 090.00 |
BJ TOTAL (I) | 54 427 825.00 | 29 983 564.00 | 24 444 261.00 | 54 427 825.00 |
BL Raw materials, supplies | 12 536 733.00 | 3 256 815.00 | 9 279 918.00 | 12 536 733.00 |
BN Goods in progress | 8 787 555.00 | 166 905.00 | 8 620 650.00 | 8 787 555.00 |
BR Intermediate and finished products | 1 036 519.00 | | 1 036 519.00 | 1 036 519.00 |
BT Goods | 3 064 731.00 | 199 122.00 | 2 865 608.00 | 3 064 731.00 |
BX Customers and related accounts | 13 505 565.00 | 398 577.00 | 13 106 988.00 | 13 505 565.00 |
BZ Other receivables | 3 285 038.00 | 675 128.00 | 2 609 910.00 | 3 285 038.00 |
CF Cash and cash equivalents | 4 810 952.00 | | 4 810 952.00 | 4 810 952.00 |
CH Prepaid expenses | 98 659.00 | | 98 659.00 | 98 659.00 |
CJ TOTAL (II) | 47 125 751.00 | 4 696 547.00 | 42 429 204.00 | 47 125 751.00 |
CN Currency translation adjustments (V) | 41 828.00 | | 41 828.00 | 41 828.00 |
CO Grand total (0 to V) | 101 595 404.00 | 34 680 111.00 | 66 915 294.00 | 101 595 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 556 276.00 | | | 10 556 276.00 |
DB Share, merger, contribution premiums, etc. | 16 469 703.00 | | | 16 469 703.00 |
DD Legal reserve (1) | 753 051.00 | | | 753 051.00 |
DE Statutory or contractual reserves | 1 863 311.00 | | | 1 863 311.00 |
DF Regulated reserves (1) | 128 662.00 | | | 128 662.00 |
DH Retained earnings | 8 939 871.00 | | | 8 939 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946 246.00 | | | 2 946 246.00 |
DK Regulated provisions | 3 208 536.00 | | | 3 208 536.00 |
DL TOTAL (I) | 44 865 654.00 | | | 44 865 654.00 |
DP Provisions for Risks | 914 571.00 | | | 914 571.00 |
DQ Provisions for Expenses | 3 429 684.00 | | | 3 429 684.00 |
DR TOTAL (IV) | 4 344 255.00 | | | 4 344 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868.00 | | | 1 868.00 |
DW Advances and down payments received on current orders | 2 539 829.00 | | | 2 539 829.00 |
DX Trade payables and related accounts | 9 248 924.00 | | | 9 248 924.00 |
DY Tax and social security liabilities | 4 697 097.00 | | | 4 697 097.00 |
DZ Fixed asset liabilities and related accounts | 917.00 | | | 917.00 |
EA Other liabilities | 769 812.00 | | | 769 812.00 |
EB Prepaid income (2) | 403 575.00 | | | 403 575.00 |
EC TOTAL (IV) | 17 662 021.00 | | | 17 662 021.00 |
ED (V) | 43 364.00 | | | 43 364.00 |
EE Grand total (I to V) | 66 915 294.00 | | | 66 915 294.00 |
EF Of which regulated reserve for long-term capital gains | 128 662.00 | | | 128 662.00 |
EG Accrued income and payables due within one year | 15 122 191.00 | | | 15 122 191.00 |
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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 | 2 643 232.00 | 6 188 205.00 | 8 831 437.00 | 2 643 232.00 |
FD Production sold - goods | 49 285 635.00 | 26 056 771.00 | 75 342 406.00 | 49 285 635.00 |
FG Production sold - services | 6 663 924.00 | 455 164.00 | 7 119 088.00 | 6 663 924.00 |
FJ Net sales | 58 592 791.00 | 32 700 140.00 | 91 292 931.00 | 58 592 791.00 |
FM Inventory production | | | -2 226 190.00 | |
FO Operating subsidies | | | 6 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085 810.00 | |
FQ Other income | | | 325 636.00 | |
FR Total operating income (I) | | | 91 484 396.00 | |
FS Purchases of goods (including customs duties) | | | 20 853 384.00 | |
FT Inventory change (goods) | | | 206 103.00 | |
FU Purchases of raw materials and other supplies | | | 33 931 416.00 | |
FV Inventory change (raw materials and supplies) | | | -414 263.00 | |
FW Other purchases and external expenses | | | 10 677 488.00 | |
FX Taxes, duties, and similar payments | | | 1 623 936.00 | |
FY Salaries and Wages | | | 10 942 465.00 | |
FZ Social Security Contributions | | | 5 091 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 916.00 | |
GB Operating Expenses - Provisions | | | 1 300 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 585 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 965.00 | |
GE Other Expenses | | | 2 384 697.00 | |
GF Total Operating Expenses (II) | | | 89 391 189.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093 207.00 | |
GK Income from other securities and fixed asset receivables | | | 129 483.00 | |
GL Other interest and similar income | | | 16 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 176.00 | |
GN Positive exchange differences | | | 38 347.00 | |
GO Net income from sales of marketable securities | | | 1 496.00 | |
GP Total financial income (V) | | | 186 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 229.00 | |
GR Interest and similar expenses | | | 61 487.00 | |
GS Negative differences of foreign exchange | | | 61 033.00 | |
GU Total financial expenses (VI) | | | 122 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 156 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 399.00 | | | 72 399.00 |
A4 Equity method investments | 349 177.00 | | | 349 177.00 |
HA Exceptional income from management transactions | 141 524.00 | | | 141 524.00 |
HB Exceptional income from capital transactions | 175 468.00 | | | 175 468.00 |
HC Reversals of provisions and transfers of expenses | 2 051 973.00 | | | 2 051 973.00 |
HD Total exceptional income (VII) | 2 368 966.00 | | | 2 368 966.00 |
HE Exceptional expenses on management operations | 505 084.00 | | | 505 084.00 |
HF Exceptional expenses on capital transactions | 27 209.00 | | | 27 209.00 |
HG Exceptional depreciation and provisions | 617 648.00 | | | 617 648.00 |
HH Total exceptional expenses (VIII) | 1 149 940.00 | | | 1 149 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219 026.00 | | | 1 219 026.00 |
HK Income tax | 429 736.00 | | | 429 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 039 859.00 | | | 94 039 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 093 614.00 | | | 91 093 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946 246.00 | | | 2 946 246.00 |
HP References: Equipment leasing | 96.00 | | | 96.00 |
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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 | 28 240 000.00 | | 218 000.00 | 28 240 000.00 |
I4 DECREASES Grand Total | -65 000.00 | -1 234 000.00 | 27 159 000.00 | -65 000.00 |
IY DECREASES Total Tangible Fixed Assets | -65 000.00 | -1 234 000.00 | 27 159 000.00 | -65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 240 000.00 | | 218 000.00 | 28 240 000.00 |
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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 | 20 935 000.00 | 892 000.00 | -1 207 000.00 | 20 935 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 935 000.00 | 892 000.00 | -1 207 000.00 | 20 935 000.00 |
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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 | 3 209 000.00 | | | 3 209 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 537 000.00 | 560 000.00 | -1 276 000.00 | 5 537 000.00 |
7C Grand total | 8 746 000.00 | 560 000.00 | -1 333 000.00 | 8 746 000.00 |
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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 | 9 249 000.00 | 9 249 000.00 | | 9 249 000.00 |
8C Staff and Related Accounts | 1 763 000.00 | 1 763 000.00 | | 1 763 000.00 |
8D Social Security and Other Social Organizations | 1 781 000.00 | 1 781 000.00 | | 1 781 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 000.00 | 770 000.00 | | 770 000.00 |
8L Deferred income | 404 000.00 | 404 000.00 | | 404 000.00 |
UP Loans | 2 130 000.00 | 2 130 000.00 | | 2 130 000.00 |
UT Other financial assets | 53 000.00 | 53 000.00 | | 53 000.00 |
UX Other trade receivables | 13 302 000.00 | | | 13 302 000.00 |
UY Staff and related accounts | 42 000.00 | | | 42 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 204 000.00 | | | 204 000.00 |
VB VAT | 712 000.00 | | | 712 000.00 |
VC Group and associates | 9.00 | | | 9.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 564 000.00 | | | 564 000.00 |
VN Other taxes, similar payments | 1 164 000.00 | | | 1 164 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 852 000.00 | 852 000.00 | | 852 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 000.00 | | | 788 000.00 |
VS Prepaid expenses | 99 000.00 | | | 99 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 072 000.00 | 18 868 000.00 | 204 000.00 | 19 072 000.00 |
VW VAT | 301 000.00 | 301 000.00 | | 301 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 122 000.00 | 15 122 000.00 | | 15 122 000.00 |
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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 | 285.00 | 352.00 | | 285.00 |
