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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 | 1 459 019.00 | 1 324 596.00 | 134 423.00 | 1 459 019.00 |
AR Technical installations, industrial equipment and tools | 18 597 253.00 | 15 327 514.00 | 3 269 739.00 | 18 597 253.00 |
AT Other tangible assets | 3 316 522.00 | 2 692 988.00 | 623 534.00 | 3 316 522.00 |
AV Fixed assets in progress | 105 732.00 | | 105 732.00 | 105 732.00 |
BD Other fixed assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 27 904 545.00 | 19 345 099.00 | 8 559 446.00 | 27 904 545.00 |
BL Raw materials, supplies | 1 645 952.00 | 80 530.00 | 1 565 422.00 | 1 645 952.00 |
BR Intermediate and finished products | 9 498 210.00 | 274 349.00 | 9 223 861.00 | 9 498 210.00 |
BV Advances and down payments on orders | 393 912.00 | | 393 912.00 | 393 912.00 |
BX Customers and related accounts | 10 898 471.00 | | 10 898 471.00 | 10 898 471.00 |
BZ Other receivables | 4 498 163.00 | | 4 498 163.00 | 4 498 163.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CH Prepaid expenses | 60 572.00 | | 60 572.00 | 60 572.00 |
CJ TOTAL (II) | 26 995 608.00 | 354 879.00 | 26 640 729.00 | 26 995 608.00 |
CO Grand total (0 to V) | 54 900 153.00 | 19 699 978.00 | 35 200 175.00 | 54 900 153.00 |
CS Evaluated investments - equity method | 1 509.00 | | 1 509.00 | 1 509.00 |
CU Other investments | 4 421 094.00 | | 4 421 094.00 | 4 421 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 400.00 | 1 334 400.00 | | 1 334 400.00 |
DB Share, merger, contribution premiums, etc. | 1 304 126.00 | 1 304 126.00 | | 1 304 126.00 |
DD Legal reserve (1) | 133 440.00 | 133 440.00 | | 133 440.00 |
DG Other reserves | 8 384 334.00 | 7 746 679.00 | | 8 384 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 596 608.00 | 3 973 656.00 | | 5 596 608.00 |
DK Regulated provisions | 1 542 311.00 | 1 558 175.00 | | 1 542 311.00 |
DL TOTAL (I) | 18 295 221.00 | 16 050 476.00 | | 18 295 221.00 |
DP Provisions for Risks | 329 155.00 | 1 103 607.00 | | 329 155.00 |
DQ Provisions for Expenses | 1 676 523.00 | 1 624 430.00 | | 1 676 523.00 |
DR TOTAL (IV) | 2 005 678.00 | 2 728 037.00 | | 2 005 678.00 |
DU Loans and Debts from Credit Institutions (3) | 99 935.00 | 77 811.00 | | 99 935.00 |
DW Advances and down payments received on current orders | 1 496 732.00 | 620 377.00 | | 1 496 732.00 |
DX Trade payables and related accounts | 5 346 068.00 | 5 465 800.00 | | 5 346 068.00 |
DY Tax and social security liabilities | 3 903 848.00 | 3 498 894.00 | | 3 903 848.00 |
DZ Fixed asset liabilities and related accounts | 483 271.00 | 245 910.00 | | 483 271.00 |
EA Other liabilities | 1 135 979.00 | 272 410.00 | | 1 135 979.00 |
EB Prepaid income (2) | 2 433 440.00 | 1 881 731.00 | | 2 433 440.00 |
EC TOTAL (IV) | 14 899 276.00 | 12 062 932.00 | | 14 899 276.00 |
EE Grand total (I to V) | 35 200 175.00 | 30 841 445.00 | | 35 200 175.00 |
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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 | 36 985 657.00 | 14 829 610.00 | 51 815 267.00 | 36 985 657.00 |
FG Production sold - services | 422 990.00 | 1 326 411.00 | 1 749 402.00 | 422 990.00 |
FJ Net sales | 37 408 648.00 | 16 156 021.00 | 53 564 670.00 | 37 408 648.00 |
FM Inventory production | | | 2 545 581.00 | |
FO Operating subsidies | | | 20 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552 552.00 | |
FQ Other income | | | 7 536.00 | |
FR Total operating income (I) | | | 57 691 323.00 | |
FU Purchases of raw materials and other supplies | | | 18 195 122.00 | |
FV Inventory change (raw materials and supplies) | | | 305 222.00 | |
FW Other purchases and external expenses | | | 17 005 135.00 | |
FX Taxes, duties, and similar payments | | | 760 591.00 | |
FY Salaries and Wages | | | 8 799 122.00 | |
FZ Social Security Contributions | | | 3 757 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 488 026.00 | |
GE Other Expenses | | | 2 305 376.00 | |
GF Total Operating Expenses (II) | | | 52 907 757.00 | |
GG - OPERATING RESULT (I - II) | | | 4 783 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 433 030.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 074.00 | |
GP Total financial income (V) | | | 2 443 104.00 | |
GR Interest and similar expenses | | | 527.00 | |
GS Negative differences of foreign exchange | | | 23 634.00 | |
GU Total financial expenses (VI) | | | 23 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 419 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 203 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 380.00 | 1 833.00 | | 13 380.00 |
HC Reversals of provisions and transfers of expenses | 371 397.00 | 320 882.00 | | 371 397.00 |
HD Total exceptional income (VII) | 384 777.00 | 322 715.00 | | 384 777.00 |
HE Exceptional expenses on management operations | | 1 491.00 | | |
HF Exceptional expenses on capital transactions | 12 255.00 | | | 12 255.00 |
HG Exceptional depreciation and provisions | 420 357.00 | 344 169.00 | | 420 357.00 |
HH Total exceptional expenses (VIII) | 432 613.00 | 345 659.00 | | 432 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 836.00 | -22 944.00 | | -47 836.00 |
HJ Employee participation in company results | 573 082.00 | 445 925.00 | | 573 082.00 |
HK Income tax | 985 509.00 | 590 213.00 | | 985 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 519 205.00 | 54 115 161.00 | | 60 519 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 922 596.00 | 50 141 505.00 | | 54 922 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 596 608.00 | 3 973 656.00 | | 5 596 608.00 |
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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 | 27 488 198.00 | | 1 499 875.00 | 27 488 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426 018.00 | |
I4 DECREASES Grand Total | 144 006.00 | 939 521.00 | 27 904 546.00 | 144 006.00 |
IO DECREASES Total including other intangible assets | | | 1 459 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 006.00 | 939 521.00 | 22 019 508.00 | 144 006.00 |
KD ACQUISITIONS Total including other intangible assets | 1 459 020.00 | | | 1 459 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 603 161.00 | | 1 499 875.00 | 21 603 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426 018.00 | | | 4 426 018.00 |
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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 | 19 270 736.00 | 1 001 629.00 | 927 266.00 | 19 270 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 238 958.00 | 85 638.00 | | 1 238 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 031 777.00 | 915 991.00 | 927 266.00 | 18 031 777.00 |
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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 | 1 558 175.00 | 355 534.00 | 371 397.00 | 1 558 175.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 728 037.00 | 488 026.00 | 1 210 385.00 | 2 728 037.00 |
6N Inventories and work in progress | 227 565.00 | 354 879.00 | 227 565.00 | 227 565.00 |
6T Receivables | 7 934.00 | 7 934.00 | | 7 934.00 |
7B Total provisions for depreciation | 235 499.00 | 354 879.00 | 235 499.00 | 235 499.00 |
7C Grand total | 4 521 711.00 | 1 198 439.00 | 1 817 281.00 | 4 521 711.00 |
UE of which provisions and reversals: - Operating | | 842 905.00 | 1 445 884.00 | |
UJ - Exceptional | | 355 534.00 | 371 397.00 | |
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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 | 5 346 068.00 | 5 346 068.00 | | 5 346 068.00 |
8C Staff and Related Accounts | 2 199 228.00 | 2 199 228.00 | | 2 199 228.00 |
8D Social Security and Other Social Organizations | 1 411 268.00 | 1 411 268.00 | | 1 411 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 483 272.00 | 483 272.00 | | 483 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015 794.00 | 2 015 794.00 | | 2 015 794.00 |
8L Deferred income | 2 433 441.00 | 2 433 441.00 | | 2 433 441.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 10 834 790.00 | | | 10 834 790.00 |
UY Staff and related accounts | 11 100.00 | | | 11 100.00 |
VA Doubtful or disputed receivables | 63 681.00 | | | 63 681.00 |
VB VAT | 947 763.00 | | | 947 763.00 |
VC Group and associates | 3 497 208.00 | | | 3 497 208.00 |
VG Loans with a maturity of up to one year at origin | 99 936.00 | 99 936.00 | | 99 936.00 |
VI Group and Associates | 616 918.00 | 616 918.00 | | 616 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 730.00 | 287 730.00 | | 287 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 093.00 | | | 42 093.00 |
VS Prepaid expenses | 60 573.00 | | | 60 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 457 267.00 | 15 390 837.00 | 66 430.00 | 15 457 267.00 |
VW VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 899 276.00 | 14 899 276.00 | | 14 899 276.00 |
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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 | 220.00 | | | 220.00 |
