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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 | 3 815 092.00 | 2 297 221.00 | 1 517 871.00 | 3 815 092.00 |
AL Advances and down payments on intangible assets. | 113 830.00 | | 113 830.00 | 113 830.00 |
AN Land | 1 100 814.00 | 268 140.00 | 832 674.00 | 1 100 814.00 |
AP Buildings | 7 177 839.00 | 4 144 663.00 | 3 033 176.00 | 7 177 839.00 |
AR Technical installations, industrial equipment and tools | 26 490 107.00 | 22 380 933.00 | 4 109 174.00 | 26 490 107.00 |
AT Other tangible assets | 1 262 542.00 | 1 018 468.00 | 244 073.00 | 1 262 542.00 |
AV Fixed assets in progress | 791 657.00 | | 791 657.00 | 791 657.00 |
BB Receivables related to investments | 285 968.00 | | 285 968.00 | 285 968.00 |
BH Other financial assets | 47 030.00 | | 47 030.00 | 47 030.00 |
BJ TOTAL (I) | 83 926 776.00 | 30 509 425.00 | 53 417 351.00 | 83 926 776.00 |
BL Raw materials, supplies | 6 514 417.00 | 1 384 233.00 | 5 130 184.00 | 6 514 417.00 |
BN Goods in progress | 1 869 702.00 | | 1 869 702.00 | 1 869 702.00 |
BR Intermediate and finished products | 8 290 815.00 | 1 914 906.00 | 6 375 909.00 | 8 290 815.00 |
BT Goods | 1 985 304.00 | 234 219.00 | 1 751 085.00 | 1 985 304.00 |
BX Customers and related accounts | 9 962 302.00 | 22 891.00 | 9 939 411.00 | 9 962 302.00 |
BZ Other receivables | 16 580 537.00 | | 16 580 537.00 | 16 580 537.00 |
CF Cash and cash equivalents | 3 805 687.00 | | 3 805 687.00 | 3 805 687.00 |
CH Prepaid expenses | 838 154.00 | | 838 154.00 | 838 154.00 |
CJ TOTAL (II) | 49 846 918.00 | 3 556 249.00 | 46 290 669.00 | 49 846 918.00 |
CN Currency translation adjustments (V) | 538 171.00 | | 538 171.00 | 538 171.00 |
CO Grand total (0 to V) | 134 311 865.00 | 34 065 674.00 | 100 246 191.00 | 134 311 865.00 |
CU Other investments | 42 841 897.00 | 400 000.00 | 42 441 897.00 | 42 841 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 222 928.00 | | | 10 222 928.00 |
DB Share, merger, contribution premiums, etc. | 969 000.00 | | | 969 000.00 |
DD Legal reserve (1) | 1 022 293.00 | | | 1 022 293.00 |
DG Other reserves | 22 189 655.00 | | | 22 189 655.00 |
DH Retained earnings | 34 237 805.00 | | | 34 237 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 918 826.00 | | | 7 918 826.00 |
DL TOTAL (I) | 76 560 507.00 | | | 76 560 507.00 |
DP Provisions for Risks | 999 234.00 | | | 999 234.00 |
DQ Provisions for Expenses | 1 669 290.00 | | | 1 669 290.00 |
DR TOTAL (IV) | 2 668 524.00 | | | 2 668 524.00 |
DX Trade payables and related accounts | 5 876 577.00 | | | 5 876 577.00 |
DY Tax and social security liabilities | 2 843 989.00 | | | 2 843 989.00 |
DZ Fixed asset liabilities and related accounts | 418 900.00 | | | 418 900.00 |
EA Other liabilities | 11 584 487.00 | | | 11 584 487.00 |
EB Prepaid income (2) | 256 068.00 | | | 256 068.00 |
EC TOTAL (IV) | 20 980 020.00 | | | 20 980 020.00 |
ED (V) | 37 139.00 | | | 37 139.00 |
EE Grand total (I to V) | 100 246 191.00 | | | 100 246 191.00 |
EG Accrued income and payables due within one year | 11 760 212.00 | | | 11 760 212.00 |
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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 | 1 846 787.00 | 3 905 595.00 | 5 752 381.00 | 1 846 787.00 |
FD Production sold - goods | 13 129 888.00 | 29 449 891.00 | 42 579 779.00 | 13 129 888.00 |
FG Production sold - services | 296 315.00 | 726 591.00 | 1 022 907.00 | 296 315.00 |
FJ Net sales | 15 272 990.00 | 34 082 077.00 | 49 355 067.00 | 15 272 990.00 |
FM Inventory production | | | 81 031.00 | |
FN Capitalized production | | | 145 765.00 | |
FO Operating subsidies | | | 32 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 467.00 | |
FQ Other income | | | 120 758.00 | |
FR Total operating income (I) | | | 50 427 748.00 | |
FS Purchases of goods (including customs duties) | | | 5 558 365.00 | |
FT Inventory change (goods) | | | -1 027 432.00 | |
FU Purchases of raw materials and other supplies | | | 12 925 612.00 | |
FV Inventory change (raw materials and supplies) | | | -1 104 015.00 | |
FW Other purchases and external expenses | | | 12 240 252.00 | |
FX Taxes, duties, and similar payments | | | 925 475.00 | |
FY Salaries and Wages | | | 10 329 132.00 | |
FZ Social Security Contributions | | | 4 063 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 014.00 | |
GE Other Expenses | | | 260 135.00 | |
GF Total Operating Expenses (II) | | | 46 350 378.00 | |
GG - OPERATING RESULT (I - II) | | | 4 077 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 286 244.00 | |
GL Other interest and similar income | | | 563 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 328 711.00 | |
GN Positive exchange differences | | | 214 939.00 | |
GP Total financial income (V) | | | 5 393 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 626 258.00 | |
GR Interest and similar expenses | | | 493 463.00 | |
GS Negative differences of foreign exchange | | | 47 990.00 | |
GU Total financial expenses (VI) | | | 1 167 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 225 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 302 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 706.00 | | | 210 706.00 |
HE Exceptional expenses on management operations | 410 237.00 | | | 410 237.00 |
HF Exceptional expenses on capital transactions | 78 000.00 | | | 78 000.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 578 237.00 | | | 578 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 236.00 | | | -578 236.00 |
HK Income tax | -194 074.00 | | | -194 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 821 078.00 | | | 55 821 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 902 252.00 | | | 47 902 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 918 826.00 | | | 7 918 826.00 |
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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 | 80 463 000.00 | | | 80 463 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 175 000.00 | |
I4 DECREASES Grand Total | | | 116 821 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 823 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 924 000.00 | | | 33 924 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 967 000.00 | | | 42 967 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 305.00 | 880.00 | -238.00 | 2 305.00 |
6N Inventories and work in progress | 3 276.00 | 502.00 | -244.00 | 3 276.00 |
6T Receivables | 18.00 | 5.00 | | 18.00 |
7B Total provisions for depreciation | 3 744.00 | 507.00 | -294.00 | 3 744.00 |
7C Grand total | 6 049.00 | 1 387.00 | -811.00 | 6 049.00 |
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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 | 5 876 000.00 | 5 876 000.00 | | 5 876 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 000.00 | 420 000.00 | | 420 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 256 000.00 | 256 000.00 | | 256 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844 000.00 | 2 844 000.00 | | 2 844 000.00 |
VS Prepaid expenses | 838 000.00 | | | 838 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 714 000.00 | 14 719 000.00 | 12 995 000.00 | 27 714 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 981 000.00 | 11 761 000.00 | 9 220 000.00 | 20 981 000.00 |
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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 | 310.00 | 306.00 | | 310.00 |
