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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 | 1 065 322.00 | 851 948.00 | 213 374.00 | 1 065 322.00 |
AH Goodwill | 642 069.00 | | 642 069.00 | 642 069.00 |
AN Land | 515 580.00 | | 515 580.00 | 515 580.00 |
AP Buildings | 11 491 167.00 | 5 408 765.00 | 6 082 402.00 | 11 491 167.00 |
AR Technical installations, industrial equipment and tools | 37 684 771.00 | 22 209 642.00 | 15 475 128.00 | 37 684 771.00 |
AT Other tangible assets | 1 488 301.00 | 1 031 166.00 | 457 134.00 | 1 488 301.00 |
AV Fixed assets in progress | 468 024.00 | | 468 024.00 | 468 024.00 |
BH Other financial assets | 227 436.00 | | 227 436.00 | 227 436.00 |
BJ TOTAL (I) | 53 583 063.00 | 29 501 522.00 | 24 081 541.00 | 53 583 063.00 |
BL Raw materials, supplies | 3 014 959.00 | 306 850.00 | 2 708 108.00 | 3 014 959.00 |
BN Goods in progress | 2 316 435.00 | 415 682.00 | 1 900 753.00 | 2 316 435.00 |
BR Intermediate and finished products | 2 338 541.00 | 95 334.00 | 2 243 207.00 | 2 338 541.00 |
BV Advances and down payments on orders | 137 563.00 | | 137 563.00 | 137 563.00 |
BX Customers and related accounts | 12 540 197.00 | 6 960.00 | 12 533 236.00 | 12 540 197.00 |
BZ Other receivables | 4 925 819.00 | | 4 925 819.00 | 4 925 819.00 |
CD Marketable securities | 3 000 756.00 | | 3 000 756.00 | 3 000 756.00 |
CF Cash and cash equivalents | 2 142 887.00 | | 2 142 887.00 | 2 142 887.00 |
CH Prepaid expenses | 427 301.00 | | 427 301.00 | 427 301.00 |
CJ TOTAL (II) | 30 844 460.00 | 824 827.00 | 30 019 633.00 | 30 844 460.00 |
CO Grand total (0 to V) | 84 427 524.00 | 30 326 349.00 | 54 101 174.00 | 84 427 524.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 183.00 | 1 899 183.00 | | 1 899 183.00 |
DB Share, merger, contribution premiums, etc. | 2 751 258.00 | 2 751 258.00 | | 2 751 258.00 |
DG Other reserves | 19 271 032.00 | 17 973 293.00 | | 19 271 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 802.00 | 1 552 880.00 | | 725 802.00 |
DL TOTAL (I) | 24 647 276.00 | 24 176 615.00 | | 24 647 276.00 |
DP Provisions for Risks | 1 251 500.00 | 1 866 741.00 | | 1 251 500.00 |
DR TOTAL (IV) | 1 251 500.00 | 1 866 741.00 | | 1 251 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 297 836.00 | 13 769 393.00 | | 14 297 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 059.00 | 4 981.00 | | 4 059.00 |
DW Advances and down payments received on current orders | 6 155.00 | 592.00 | | 6 155.00 |
DX Trade payables and related accounts | 10 011 347.00 | 7 828 499.00 | | 10 011 347.00 |
DY Tax and social security liabilities | 2 453 638.00 | 2 312 376.00 | | 2 453 638.00 |
DZ Fixed asset liabilities and related accounts | 621 920.00 | 1 557 463.00 | | 621 920.00 |
EA Other liabilities | 95 008.00 | 65 547.00 | | 95 008.00 |
EB Prepaid income (2) | 712 431.00 | 973 463.00 | | 712 431.00 |
EC TOTAL (IV) | 28 202 396.00 | 26 512 317.00 | | 28 202 396.00 |
EE Grand total (I to V) | 54 101 174.00 | 52 555 674.00 | | 54 101 174.00 |
EG Accrued income and payables due within one year | 19 001 585.00 | 18 146 095.00 | | 19 001 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 019 692.00 | 1 239 588.00 | | 1 019 692.00 |
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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 | 42 058.00 | 73.00 | 42 131.00 | 42 058.00 |
FD Production sold - goods | 1 626 183.00 | | 1 626 183.00 | 1 626 183.00 |
FG Production sold - services | 10 027 531.00 | 50 470 357.00 | 60 497 888.00 | 10 027 531.00 |
FJ Net sales | 11 695 773.00 | 50 470 430.00 | 62 166 203.00 | 11 695 773.00 |
FM Inventory production | | | -1 323 562.00 | |
FO Operating subsidies | | | 326 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723 953.00 | |
FQ Other income | | | 90 646.00 | |
FR Total operating income (I) | | | 63 984 044.00 | |
FS Purchases of goods (including customs duties) | | | 428 531.00 | |
FU Purchases of raw materials and other supplies | | | 25 418 500.00 | |
FV Inventory change (raw materials and supplies) | | | -169 519.00 | |
FW Other purchases and external expenses | | | 13 155 805.00 | |
FX Taxes, duties, and similar payments | | | 1 028 027.00 | |
FY Salaries and Wages | | | 11 379 938.00 | |
FZ Social Security Contributions | | | 3 486 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 748 909.00 | |
GB Operating Expenses - Provisions | | | 817 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574 142.00 | |
GE Other Expenses | | | 26 468.00 | |
GF Total Operating Expenses (II) | | | 63 894 777.00 | |
GG - OPERATING RESULT (I - II) | | | 89 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 725 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 933.00 | |
GP Total financial income (V) | | | 771 106.00 | |
GR Interest and similar expenses | | | 295 795.00 | |
GS Negative differences of foreign exchange | | | 527.00 | |
GU Total financial expenses (VI) | | | 296 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 188 162.00 | | |
HA Exceptional income from management transactions | 4 625 422.00 | 9 473.00 | | 4 625 422.00 |
HB Exceptional income from capital transactions | 1 375 742.00 | 1 199 468.00 | | 1 375 742.00 |
HD Total exceptional income (VII) | 6 001 164.00 | 1 208 942.00 | | 6 001 164.00 |
HE Exceptional expenses on management operations | 4 661 231.00 | 27.00 | | 4 661 231.00 |
HF Exceptional expenses on capital transactions | 1 345 868.00 | 1 089 955.00 | | 1 345 868.00 |
HH Total exceptional expenses (VIII) | 6 007 100.00 | 1 089 983.00 | | 6 007 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 935.00 | 118 959.00 | | -5 935.00 |
HJ Employee participation in company results | -15 595.00 | 17 792.00 | | -15 595.00 |
HK Income tax | -152 090.00 | -143 062.00 | | -152 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 756 316.00 | 65 694 053.00 | | 70 756 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 030 513.00 | 64 141 172.00 | | 70 030 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 802.00 | 1 552 880.00 | | 725 802.00 |
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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 | 52 189 611.00 | -70 186.00 | 16 110 445.00 | 52 189 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 769 120.00 | 227 826.00 | |
I4 DECREASES Grand Total | 7 647 489.00 | 7 008 859.00 | 53 583 063.00 | 7 647 489.00 |
IO DECREASES Total including other intangible assets | | 7 505.00 | 1 707 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 647 489.00 | 5 232 234.00 | 51 647 845.00 | 7 647 489.00 |
KD ACQUISITIONS Total including other intangible assets | 1 546 012.00 | -90.00 | 168 974.00 | 1 546 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 655 683.00 | -70 096.00 | 15 932 438.00 | 48 655 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987 915.00 | | 9 031.00 | 1 987 915.00 |
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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 | 25 642 293.00 | 7 746 821.00 | 3 887 592.00 | 25 642 293.00 |
PE DEPRECIATION Total including other intangible assets | 707 974.00 | 151 565.00 | 7 592.00 | 707 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 934 319.00 | 7 595 255.00 | 3 880 000.00 | 24 934 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 866 741.00 | 573 505.00 | 1 188 745.00 | 1 866 741.00 |
6N Inventories and work in progress | 855 370.00 | 817 866.00 | 855 370.00 | 855 370.00 |
6T Receivables | 7 587.00 | 637.00 | 1 264.00 | 7 587.00 |
7B Total provisions for depreciation | 862 958.00 | 818 504.00 | 856 635.00 | 862 958.00 |
7C Grand total | 2 729 699.00 | 1 392 009.00 | 2 045 380.00 | 2 729 699.00 |
UE of which provisions and reversals: - Operating | | | 1 392 009.00 | |
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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
8B Suppliers and Related Accounts | 10 011 347.00 | 10 011 347.00 | | 10 011 347.00 |
8C Staff and Related Accounts | 571 086.00 | 571 086.00 | | 571 086.00 |
8D Social Security and Other Social Organizations | 1 369 187.00 | 1 369 187.00 | | 1 369 187.00 |
8E Income Taxes | 23 310.00 | 23 310.00 | | 23 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 621 920.00 | 621 920.00 | | 621 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 008.00 | 95 008.00 | | 95 008.00 |
8L Deferred income | 712 431.00 | 712 431.00 | | 712 431.00 |
UT Other financial assets | 227 436.00 | | | 227 436.00 |
UX Other trade receivables | 12 532 432.00 | | | 12 532 432.00 |
UY Staff and related accounts | 5 953.00 | | | 5 953.00 |
UZ Social Security, other social security organizations | 13 838.00 | | | 13 838.00 |
VA Doubtful or disputed receivables | 7 765.00 | | | 7 765.00 |
VG Loans with a maturity of up to one year at origin | 1 019 692.00 | 1 019 692.00 | | 1 019 692.00 |
VH Loans with a maturity of more than one year at origin | 13 278 143.00 | 4 083 487.00 | 9 194 656.00 | 13 278 143.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 8 083 662.00 | | | 8 083 662.00 |
VM Income taxes | 1 471 078.00 | | | 1 471 078.00 |
VP Miscellaneous | 104 519.00 | | | 104 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 009.00 | 197 009.00 | | 197 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759 394.00 | | | 1 759 394.00 |
VS Prepaid expenses | 427 301.00 | | | 427 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 120 754.00 | 17 893 317.00 | 227 436.00 | 18 120 754.00 |
VW VAT | 293 044.00 | 293 044.00 | | 293 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 196 241.00 | 19 001 585.00 | 9 194 656.00 | 28 196 241.00 |
