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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 | 1 896 377.00 | 1 570 474.00 | 325 902.00 | 1 896 377.00 |
AJ Other Intangible Assets | 5 730 085.00 | | 5 730 085.00 | 5 730 085.00 |
AP Buildings | 1 433 082.00 | 810 930.00 | 622 152.00 | 1 433 082.00 |
AR Technical installations, industrial equipment and tools | 19 594 276.00 | 15 874 675.00 | 3 719 600.00 | 19 594 276.00 |
AT Other tangible assets | 1 472 935.00 | 820 846.00 | 652 089.00 | 1 472 935.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 347 269.00 | | 347 269.00 | 347 269.00 |
BH Other financial assets | 6 497.00 | | 6 497.00 | 6 497.00 |
BJ TOTAL (I) | 30 480 520.00 | 19 076 925.00 | 11 403 594.00 | 30 480 520.00 |
BL Raw materials, supplies | 3 392 875.00 | 878 206.00 | 2 514 669.00 | 3 392 875.00 |
BN Goods in progress | 11 785 725.00 | | 11 785 725.00 | 11 785 725.00 |
BP Services in progress | 2 415 429.00 | | 2 415 429.00 | 2 415 429.00 |
BR Intermediate and finished products | 5 576 841.00 | 959 512.00 | 4 617 330.00 | 5 576 841.00 |
BV Advances and down payments on orders | 40 752.00 | | 40 752.00 | 40 752.00 |
BX Customers and related accounts | 17 991 654.00 | 211 245.00 | 17 780 409.00 | 17 991 654.00 |
BZ Other receivables | 9 778 852.00 | | 9 778 852.00 | 9 778 852.00 |
CF Cash and cash equivalents | 5 876 420.00 | | 5 876 420.00 | 5 876 420.00 |
CH Prepaid expenses | 136 285.00 | | 136 285.00 | 136 285.00 |
CJ TOTAL (II) | 56 994 834.00 | 2 048 963.00 | 54 945 871.00 | 56 994 834.00 |
CO Grand total (0 to V) | 87 475 354.00 | 21 125 888.00 | 66 349 465.00 | 87 475 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 580 290.00 | 12 580 290.00 | | 12 580 290.00 |
DB Share, merger, contribution premiums, etc. | 1 113 093.00 | 1 113 093.00 | | 1 113 093.00 |
DD Legal reserve (1) | 653 754.00 | 380 169.00 | | 653 754.00 |
DF Regulated reserves (1) | 49 565.00 | 49 565.00 | | 49 565.00 |
DH Retained earnings | 7 486 918.00 | 6 289 333.00 | | 7 486 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 305 977.00 | 5 471 702.00 | | 4 305 977.00 |
DL TOTAL (I) | 26 189 597.00 | 25 884 152.00 | | 26 189 597.00 |
DP Provisions for Risks | 10 403 682.00 | 5 318 341.00 | | 10 403 682.00 |
DQ Provisions for Expenses | 3 767 985.00 | 3 539 000.00 | | 3 767 985.00 |
DR TOTAL (IV) | 14 171 667.00 | 8 857 341.00 | | 14 171 667.00 |
DU Loans and Debts from Credit Institutions (3) | 909 893.00 | 546 584.00 | | 909 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 978.00 | 1.00 | | 4 978.00 |
DW Advances and down payments received on current orders | 1 654 186.00 | 2 746 898.00 | | 1 654 186.00 |
DX Trade payables and related accounts | 17 302 116.00 | 13 732 371.00 | | 17 302 116.00 |
DY Tax and social security liabilities | 5 555 521.00 | 5 438 143.00 | | 5 555 521.00 |
DZ Fixed asset liabilities and related accounts | 217 050.00 | 192 331.00 | | 217 050.00 |
EA Other liabilities | 189 030.00 | 178 548.00 | | 189 030.00 |
EB Prepaid income (2) | 155 427.00 | | | 155 427.00 |
EC TOTAL (IV) | 25 988 201.00 | 22 834 877.00 | | 25 988 201.00 |
EE Grand total (I to V) | 66 349 465.00 | 57 576 370.00 | | 66 349 465.00 |
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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 | 7 654 339.00 | 74 541 285.00 | 82 195 624.00 | 7 654 339.00 |
FG Production sold - services | 4 129 458.00 | 2 612 884.00 | 6 742 342.00 | 4 129 458.00 |
FJ Net sales | 11 783 797.00 | 77 154 169.00 | 88 937 966.00 | 11 783 797.00 |
FM Inventory production | | | 6 803 408.00 | |
FN Capitalized production | | | 2 610 709.00 | |
FO Operating subsidies | | | 203 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 079 856.00 | |
FQ Other income | | | 110 930.00 | |
FR Total operating income (I) | | | 105 746 468.00 | |
FU Purchases of raw materials and other supplies | | | 54 486 971.00 | |
FV Inventory change (raw materials and supplies) | | | -861 836.00 | |
FW Other purchases and external expenses | | | 17 314 869.00 | |
FX Taxes, duties, and similar payments | | | 1 425 707.00 | |
FY Salaries and Wages | | | 10 805 124.00 | |
FZ Social Security Contributions | | | 5 502 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 048 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 556 342.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 103 310 800.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435 668.00 | |
GL Other interest and similar income | | | 13 143.00 | |
GN Positive exchange differences | | | 618 867.00 | |
GP Total financial income (V) | | | 632 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 000.00 | |
GR Interest and similar expenses | | | 6 580.00 | |
GS Negative differences of foreign exchange | | | 658 321.00 | |
GU Total financial expenses (VI) | | | 827 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 303.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 787.00 | | |
HD Total exceptional income (VII) | | 26 089.00 | | |
HE Exceptional expenses on management operations | 34 785.00 | 334 477.00 | | 34 785.00 |
HF Exceptional expenses on capital transactions | 489.00 | 5 283.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 35 275.00 | 339 760.00 | | 35 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 275.00 | -313 671.00 | | -35 275.00 |
HJ Employee participation in company results | 55 037.00 | | | 55 037.00 |
HK Income tax | -2 156 512.00 | -1 327 058.00 | | -2 156 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 378 478.00 | 83 022 597.00 | | 106 378 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 072 501.00 | 77 550 895.00 | | 102 072 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 305 977.00 | 5 471 702.00 | | 4 305 977.00 |
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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 | 25 613 451.00 | | 6 660 236.00 | 25 613 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 497.00 | |
I4 DECREASES Grand Total | 1 792 678.00 | 489.00 | 30 480 520.00 | 1 792 678.00 |
IO DECREASES Total including other intangible assets | | | 7 626 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 792 678.00 | 489.00 | 22 847 561.00 | 1 792 678.00 |
KD ACQUISITIONS Total including other intangible assets | 4 439 439.00 | | 3 187 022.00 | 4 439 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 167 515.00 | | 3 473 214.00 | 21 167 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 497.00 | | | 6 497.00 |
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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 | 17 089 277.00 | 2 032 027.00 | 44 379.00 | 17 089 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 427 165.00 | 143 309.00 | | 1 427 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 662 113.00 | 1 888 718.00 | 44 379.00 | 15 662 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 857 341.00 | 10 718 624.00 | 5 404 298.00 | 8 857 341.00 |
6N Inventories and work in progress | 1 649 958.00 | 1 837 718.00 | 1 649 958.00 | 1 649 958.00 |
6T Receivables | | 211 245.00 | | |
7B Total provisions for depreciation | 1 649 958.00 | 2 048 963.00 | 1 649 958.00 | 1 649 958.00 |
7C Grand total | 10 507 299.00 | 12 767 587.00 | 7 054 256.00 | 10 507 299.00 |
UE of which provisions and reversals: - Operating | | 12 605 305.00 | 7 054 256.00 | |
UG - Financial | | 162 282.00 | | |
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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
8B Suppliers and Related Accounts | 17 302 116.00 | 17 302 116.00 | | 17 302 116.00 |
8C Staff and Related Accounts | 3 296 694.00 | 3 296 694.00 | | 3 296 694.00 |
8D Social Security and Other Social Organizations | 1 985 558.00 | 1 985 558.00 | | 1 985 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 050.00 | 217 050.00 | | 217 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 030.00 | 189 030.00 | | 189 030.00 |
8L Deferred income | 155 427.00 | 155 427.00 | | 155 427.00 |
UT Other financial assets | 6 497.00 | | | 6 497.00 |
UX Other trade receivables | 17 780 409.00 | | | 17 780 409.00 |
UY Staff and related accounts | 6 210.00 | | | 6 210.00 |
VA Doubtful or disputed receivables | 211 245.00 | | | 211 245.00 |
VB VAT | 1 093 057.00 | | | 1 093 057.00 |
VG Loans with a maturity of up to one year at origin | 909 893.00 | 909 893.00 | | 909 893.00 |
VM Income taxes | 7 625 987.00 | | | 7 625 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 270.00 | 273 270.00 | | 273 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053 599.00 | | | 1 053 599.00 |
VS Prepaid expenses | 136 285.00 | | | 136 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 913 288.00 | 22 107 672.00 | 5 805 616.00 | 27 913 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 334 016.00 | 24 334 016.00 | | 24 334 016.00 |
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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 | | 178.00 | | |
