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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 | 1 434 167.00 | 797 288.00 | 636 878.00 | 1 434 167.00 |
AF Concessions, Patents and Similar Rights | 5 483 862.00 | 5 458 862.00 | 25 000.00 | 5 483 862.00 |
AH Goodwill | 4 689 120.00 | | 4 689 120.00 | 4 689 120.00 |
AJ Other Intangible Assets | 785 187.00 | 757 819.00 | 27 368.00 | 785 187.00 |
AN Land | 55 937.00 | 16 934.00 | 39 003.00 | 55 937.00 |
AP Buildings | 1 679 992.00 | 1 079 607.00 | 600 385.00 | 1 679 992.00 |
AR Technical installations, industrial equipment and tools | 11 655 407.00 | 9 116 317.00 | 2 539 090.00 | 11 655 407.00 |
AT Other tangible assets | 1 543 384.00 | 937 396.00 | 605 987.00 | 1 543 384.00 |
AV Fixed assets in progress | 424 611.00 | | 424 611.00 | 424 611.00 |
BD Other fixed assets | 2 231 900.00 | | 2 231 900.00 | 2 231 900.00 |
BH Other financial assets | 556 025.00 | | 556 025.00 | 556 025.00 |
BJ TOTAL (I) | 58 390 063.00 | 18 164 224.00 | 40 225 839.00 | 58 390 063.00 |
BL Raw materials, supplies | 4 846 989.00 | 692 976.00 | 4 154 013.00 | 4 846 989.00 |
BN Goods in progress | 814 536.00 | | 814 536.00 | 814 536.00 |
BR Intermediate and finished products | 6 034 017.00 | 623 713.00 | 5 410 304.00 | 6 034 017.00 |
BT Goods | 1 253 515.00 | 83 263.00 | 1 170 252.00 | 1 253 515.00 |
BV Advances and down payments on orders | 320 535.00 | | 320 535.00 | 320 535.00 |
BX Customers and related accounts | 11 172 786.00 | 78 082.00 | 11 094 704.00 | 11 172 786.00 |
BZ Other receivables | 9 245 264.00 | | 9 245 264.00 | 9 245 264.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 857 616.00 | | 3 857 616.00 | 3 857 616.00 |
CH Prepaid expenses | 375 097.00 | | 375 097.00 | 375 097.00 |
CJ TOTAL (II) | 37 920 355.00 | 1 478 034.00 | 36 442 321.00 | 37 920 355.00 |
CO Grand total (0 to V) | 96 400 071.00 | 19 642 258.00 | 76 757 813.00 | 96 400 071.00 |
CU Other investments | 27 850 472.00 | | 27 850 472.00 | 27 850 472.00 |
CW Deferred expenses or loan issuance costs | 89 653.00 | | 89 653.00 | 89 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 108 286.00 | 3 108 286.00 | | 3 108 286.00 |
DB Share, merger, contribution premiums, etc. | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 310 829.00 | 310 829.00 | | 310 829.00 |
DG Other reserves | 9 106.00 | 9 106.00 | | 9 106.00 |
DH Retained earnings | 26 565 234.00 | 24 393 648.00 | | 26 565 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 633 430.00 | 8 671 587.00 | | 8 633 430.00 |
DJ Investment subsidies | 45 812.00 | 143 426.00 | | 45 812.00 |
DK Regulated provisions | 1 450 010.00 | 1 397 950.00 | | 1 450 010.00 |
DL TOTAL (I) | 40 154 207.00 | 38 066 331.00 | | 40 154 207.00 |
DN Conditional advances | 477 644.00 | | | 477 644.00 |
DO TOTAL (II) | 477 644.00 | | | 477 644.00 |
DP Provisions for Risks | 199 653.00 | 119 528.00 | | 199 653.00 |
DR TOTAL (IV) | 199 653.00 | 119 528.00 | | 199 653.00 |
DU Loans and Debts from Credit Institutions (3) | 9 724 455.00 | | | 9 724 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 515.00 | 776 815.00 | | 696 515.00 |
DW Advances and down payments received on current orders | 148 038.00 | 116 650.00 | | 148 038.00 |
DX Trade payables and related accounts | 8 673 937.00 | 6 054 603.00 | | 8 673 937.00 |
DY Tax and social security liabilities | 4 355 391.00 | 3 993 712.00 | | 4 355 391.00 |
DZ Fixed asset liabilities and related accounts | 360 635.00 | 119 939.00 | | 360 635.00 |
EA Other liabilities | 11 963 681.00 | 8 317 578.00 | | 11 963 681.00 |
EC TOTAL (IV) | 35 922 652.00 | 19 379 297.00 | | 35 922 652.00 |
ED (V) | 3 658.00 | 67 200.00 | | 3 658.00 |
EE Grand total (I to V) | 76 757 813.00 | 57 632 356.00 | | 76 757 813.00 |
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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 | 1 579 779.00 | 3 277 067.00 | 4 856 847.00 | 1 579 779.00 |
FD Production sold - goods | 7 335 829.00 | 33 090 358.00 | 40 426 187.00 | 7 335 829.00 |
FG Production sold - services | 1 866 641.00 | 1 253 438.00 | 3 120 079.00 | 1 866 641.00 |
FJ Net sales | 10 782 250.00 | 37 620 863.00 | 48 403 113.00 | 10 782 250.00 |
FM Inventory production | | | 423 843.00 | |
FN Capitalized production | | | 601 700.00 | |
FO Operating subsidies | | | 794 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 028.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 50 594 582.00 | |
FS Purchases of goods (including customs duties) | | | 3 468 615.00 | |
FT Inventory change (goods) | | | -286 803.00 | |
FU Purchases of raw materials and other supplies | | | 14 646 962.00 | |
FV Inventory change (raw materials and supplies) | | | -893 188.00 | |
FW Other purchases and external expenses | | | 12 669 427.00 | |
FX Taxes, duties, and similar payments | | | 696 947.00 | |
FY Salaries and Wages | | | 8 977 632.00 | |
FZ Social Security Contributions | | | 3 971 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125 143.00 | |
GB Operating Expenses - Provisions | | | 61 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 139 540.00 | |
GF Total Operating Expenses (II) | | | 44 576 784.00 | |
GG - OPERATING RESULT (I - II) | | | 6 017 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 464 620.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 742.00 | |
GN Positive exchange differences | | | 182 114.00 | |
GP Total financial income (V) | | | 4 661 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 653.00 | |
GR Interest and similar expenses | | | 308 982.00 | |
GS Negative differences of foreign exchange | | | 522 506.00 | |
GU Total financial expenses (VI) | | | 921 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 740 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 757 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 153 951.00 | 26 024.00 | | 1 153 951.00 |
HB Exceptional income from capital transactions | 107 616.00 | 177 614.00 | | 107 616.00 |
HC Reversals of provisions and transfers of expenses | 586 850.00 | 91 112.00 | | 586 850.00 |
HD Total exceptional income (VII) | 1 848 417.00 | 294 750.00 | | 1 848 417.00 |
HE Exceptional expenses on management operations | 456 550.00 | 214 321.00 | | 456 550.00 |
HF Exceptional expenses on capital transactions | 1 414 574.00 | 54 966.00 | | 1 414 574.00 |
HG Exceptional depreciation and provisions | 250 710.00 | 365 744.00 | | 250 710.00 |
HH Total exceptional expenses (VIII) | 2 121 833.00 | 635 030.00 | | 2 121 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 417.00 | -340 281.00 | | -273 417.00 |
HJ Employee participation in company results | 213 853.00 | 329 561.00 | | 213 853.00 |
HK Income tax | 637 176.00 | 862 119.00 | | 637 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 104 217.00 | 52 059 642.00 | | 57 104 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 470 788.00 | 43 388 055.00 | | 48 470 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 633 430.00 | 8 671 587.00 | | 8 633 430.00 |
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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 | 48 281 243.00 | | 14 659 147.00 | 48 281 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 524 248.00 | | 76 200.00 | 3 524 248.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | 1 202 627.00 | 30 638 397.00 | 7 500.00 |
I4 DECREASES Grand Total | 1 009 874.00 | 3 540 453.00 | 58 390 063.00 | 1 009 874.00 |
IN DECREASES Start-up, development, or research expenses | | 2 166 281.00 | 1 434 167.00 | |
IO DECREASES Total including other intangible assets | | | 10 958 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 002 374.00 | 171 545.00 | 15 359 330.00 | 1 002 374.00 |
KD ACQUISITIONS Total including other intangible assets | 10 940 123.00 | | 18 046.00 | 10 940 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 346 441.00 | | 2 186 808.00 | 14 346 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 470 431.00 | | 12 378 092.00 | 19 470 431.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 002 374.00 | | | 1 002 374.00 |
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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 | 19 353 919.00 | 1 125 143.00 | 2 314 837.00 | 19 353 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 715 679.00 | 247 654.00 | 2 166 045.00 | 2 715 679.00 |
PE DEPRECIATION Total including other intangible assets | 6 192 283.00 | 24 398.00 | | 6 192 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 445 956.00 | 853 091.00 | 148 792.00 | 10 445 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 140.00 | | 12 140.00 | 12 140.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 397 950.00 | 200 710.00 | 148 650.00 | 1 397 950.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 119 528.00 | 139 653.00 | 59 528.00 | 119 528.00 |
6N Inventories and work in progress | 1 503 476.00 | 61 448.00 | 164 972.00 | 1 503 476.00 |
6T Receivables | 85 291.00 | | 7 209.00 | 85 291.00 |
7B Total provisions for depreciation | 1 973 181.00 | 61 448.00 | 556 595.00 | 1 973 181.00 |
7C Grand total | 3 490 659.00 | 401 811.00 | 764 772.00 | 3 490 659.00 |
UE of which provisions and reversals: - Operating | | 61 448.00 | 172 181.00 | |
UG - Financial | | 89 653.00 | 5 742.00 | |
UJ - Exceptional | | 250 710.00 | 586 850.00 | |
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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 | 696 515.00 | 137 765.00 | 540 000.00 | 696 515.00 |
8B Suppliers and Related Accounts | 8 673 937.00 | 8 673 937.00 | | 8 673 937.00 |
8C Staff and Related Accounts | 2 385 307.00 | 2 385 307.00 | | 2 385 307.00 |
8D Social Security and Other Social Organizations | 1 929 570.00 | 1 929 570.00 | | 1 929 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 635.00 | 360 635.00 | | 360 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161 712.00 | 2 529 712.00 | 632 000.00 | 3 161 712.00 |
UT Other financial assets | 556 025.00 | | | 556 025.00 |
UX Other trade receivables | 11 094 506.00 | | | 11 094 506.00 |
UY Staff and related accounts | 13 070.00 | | | 13 070.00 |
UZ Social Security, other social security organizations | 2 374.00 | | | 2 374.00 |
VA Doubtful or disputed receivables | 78 281.00 | | | 78 281.00 |
VB VAT | 773 207.00 | | | 773 207.00 |
VC Group and associates | 7 832 191.00 | | | 7 832 191.00 |
VH Loans with a maturity of more than one year at origin | 9 724 455.00 | 674 455.00 | 4 840 000.00 | 9 724 455.00 |
VI Group and Associates | 8 801 969.00 | 298 866.00 | 8 503 103.00 | 8 801 969.00 |
VJ Loans taken out during the year | 10 177 644.00 | | | 10 177 644.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 54 515.00 | | | 54 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 513.00 | 40 513.00 | | 40 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 908.00 | | | 569 908.00 |
VS Prepaid expenses | 375 097.00 | | | 375 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 349 171.00 | 12 826 523.00 | 8 522 649.00 | 21 349 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 774 613.00 | 17 030 760.00 | 14 515 103.00 | 35 774 613.00 |
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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 | 216.00 | | | 216.00 |
