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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 121 541.00 | 2 121 541.00 | | 2 121 541.00 |
AF Concessions, Patents and Similar Rights | 903 544.00 | 823 366.00 | 80 178.00 | 903 544.00 |
AH Goodwill | 57 615.00 | | 57 615.00 | 57 615.00 |
AJ Other Intangible Assets | 297 539.00 | | 297 539.00 | 297 539.00 |
AN Land | 9 268.00 | | 9 268.00 | 9 268.00 |
AP Buildings | 1 293 191.00 | 644 757.00 | 648 435.00 | 1 293 191.00 |
AR Technical installations, industrial equipment and tools | 35 766 994.00 | 33 678 762.00 | 2 088 233.00 | 35 766 994.00 |
AT Other tangible assets | 1 424 740.00 | 1 327 009.00 | 97 732.00 | 1 424 740.00 |
AV Fixed assets in progress | 591 383.00 | | 591 383.00 | 591 383.00 |
BH Other financial assets | 493 057.00 | | 493 057.00 | 493 057.00 |
BJ TOTAL (I) | 43 070 444.00 | 36 473 893.00 | 6 596 551.00 | 43 070 444.00 |
BL Raw materials, supplies | 1 803 285.00 | 158 291.00 | 1 644 994.00 | 1 803 285.00 |
BN Goods in progress | 1 849 338.00 | | 1 849 338.00 | 1 849 338.00 |
BR Intermediate and finished products | 2 938 502.00 | | 2 938 502.00 | 2 938 502.00 |
BT Goods | 314 541.00 | | 314 541.00 | 314 541.00 |
BV Advances and down payments on orders | 30 237.00 | | 30 237.00 | 30 237.00 |
BX Customers and related accounts | 3 686 474.00 | 91 061.00 | 3 595 413.00 | 3 686 474.00 |
BZ Other receivables | 4 864 146.00 | 75 000.00 | 4 789 146.00 | 4 864 146.00 |
CF Cash and cash equivalents | 4 466 576.00 | | 4 466 576.00 | 4 466 576.00 |
CH Prepaid expenses | 62 297.00 | | 62 297.00 | 62 297.00 |
CJ TOTAL (II) | 20 015 396.00 | 324 353.00 | 19 691 044.00 | 20 015 396.00 |
CN Currency translation adjustments (V) | 328.00 | | 328.00 | 328.00 |
CO Grand total (0 to V) | 63 086 168.00 | 36 798 246.00 | 26 287 922.00 | 63 086 168.00 |
CU Other investments | 2 233 111.00 | | 2 233 111.00 | 2 233 111.00 |
CX Development or Research and Development Expenses | 94 362.00 | 94 362.00 | | 94 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 087 500.00 | 4 087 500.00 | | 4 087 500.00 |
DD Legal reserve (1) | 408 750.00 | 408 750.00 | | 408 750.00 |
DF Regulated reserves (1) | 66 736.00 | 66 736.00 | | 66 736.00 |
DG Other reserves | 5 173 173.00 | 3 543 343.00 | | 5 173 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196 571.00 | 1 629 830.00 | | 2 196 571.00 |
DJ Investment subsidies | 8 462.00 | 16 924.00 | | 8 462.00 |
DK Regulated provisions | 116 403.00 | 172 620.00 | | 116 403.00 |
DL TOTAL (I) | 12 057 594.00 | 9 925 702.00 | | 12 057 594.00 |
DN Conditional advances | 187 500.00 | 375 000.00 | | 187 500.00 |
DO TOTAL (II) | 187 500.00 | 375 000.00 | | 187 500.00 |
DP Provisions for Risks | 178 328.00 | 397 599.00 | | 178 328.00 |
DQ Provisions for Expenses | 1 084 184.00 | 1 293 981.00 | | 1 084 184.00 |
DR TOTAL (IV) | 1 262 512.00 | 1 691 580.00 | | 1 262 512.00 |
DU Loans and Debts from Credit Institutions (3) | 210 288.00 | 37 600.00 | | 210 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 670.00 | 1 988 618.00 | | 1 318 670.00 |
DX Trade payables and related accounts | 4 398 417.00 | 3 918 686.00 | | 4 398 417.00 |
DY Tax and social security liabilities | 3 001 889.00 | 2 892 059.00 | | 3 001 889.00 |
DZ Fixed asset liabilities and related accounts | 791 798.00 | 49 365.00 | | 791 798.00 |
EA Other liabilities | 1 516 737.00 | 1 024 541.00 | | 1 516 737.00 |
EB Prepaid income (2) | 1 506 400.00 | | | 1 506 400.00 |
EC TOTAL (IV) | 12 744 199.00 | 9 910 870.00 | | 12 744 199.00 |
ED (V) | 36 117.00 | 528.00 | | 36 117.00 |
EE Grand total (I to V) | 26 287 922.00 | 21 903 681.00 | | 26 287 922.00 |
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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 | 1 979 002.00 | 2 489 008.00 | 4 468 009.00 | 1 979 002.00 |
FD Production sold - goods | 13 609 876.00 | 4 716 366.00 | 18 326 242.00 | 13 609 876.00 |
FG Production sold - services | 5 986 492.00 | | 5 986 492.00 | 5 986 492.00 |
FJ Net sales | 21 575 370.00 | 7 205 374.00 | 28 780 744.00 | 21 575 370.00 |
FM Inventory production | | | 136 979.00 | |
FN Capitalized production | | | 143 353.00 | |
FO Operating subsidies | | | 27 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 342 044.00 | |
FQ Other income | | | 25 372.00 | |
FR Total operating income (I) | | | 32 455 493.00 | |
FS Purchases of goods (including customs duties) | | | 4 721 467.00 | |
FT Inventory change (goods) | | | -111 676.00 | |
FU Purchases of raw materials and other supplies | | | 5 977 739.00 | |
FV Inventory change (raw materials and supplies) | | | -81 682.00 | |
FW Other purchases and external expenses | | | 8 271 254.00 | |
FX Taxes, duties, and similar payments | | | 969 055.00 | |
FY Salaries and Wages | | | 8 147 597.00 | |
FZ Social Security Contributions | | | 3 228 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 112.00 | |
GE Other Expenses | | | 53 249.00 | |
GF Total Operating Expenses (II) | | | 31 917 036.00 | |
GG - OPERATING RESULT (I - II) | | | 538 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 589 454.00 | |
GL Other interest and similar income | | | 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 089.00 | |
GN Positive exchange differences | | | 16 677.00 | |
GP Total financial income (V) | | | 1 626 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 360.00 | |
GR Interest and similar expenses | | | 72 818.00 | |
GS Negative differences of foreign exchange | | | 142 540.00 | |
GU Total financial expenses (VI) | | | 225 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 396.00 | 75 155.00 | | 107 396.00 |
HB Exceptional income from capital transactions | 54 587.00 | 124 208.00 | | 54 587.00 |
HC Reversals of provisions and transfers of expenses | 272 453.00 | 208 315.00 | | 272 453.00 |
HD Total exceptional income (VII) | 434 436.00 | 407 678.00 | | 434 436.00 |
HE Exceptional expenses on management operations | 290 683.00 | 274 483.00 | | 290 683.00 |
HF Exceptional expenses on capital transactions | 48 117.00 | 119 715.00 | | 48 117.00 |
HG Exceptional depreciation and provisions | 85 826.00 | 29 656.00 | | 85 826.00 |
HH Total exceptional expenses (VIII) | 424 626.00 | 423 855.00 | | 424 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 809.00 | -16 177.00 | | 9 809.00 |
HK Income tax | -247 685.00 | -249 197.00 | | -247 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 516 266.00 | 33 610 716.00 | | 34 516 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 319 695.00 | 31 980 886.00 | | 32 319 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196 571.00 | 1 629 830.00 | | 2 196 571.00 |
R1 Income Statement - Premiums - Earned Contributions | 99 058.00 | -229 231.00 | | 99 058.00 |
R5 Net income of consolidated companies | 2 443 227.00 | 2 693 243.00 | | 2 443 227.00 |
R6 Group Income (Consolidated Net Income) | 2 443 227.00 | 2 693 243.00 | | 2 443 227.00 |
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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 | 41 689 000.00 | | 2 861 000.00 | 41 689 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 726 000.00 | |
I4 DECREASES Grand Total | 53 000.00 | 1 426 000.00 | 43 071 000.00 | 53 000.00 |
IO DECREASES Total including other intangible assets | | | 1 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 000.00 | 1 157 000.00 | 39 085 000.00 | 53 000.00 |
KD ACQUISITIONS Total including other intangible assets | 934 000.00 | | | 934 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 005 000.00 | | 2 291 000.00 | 38 005 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 000.00 | | | 2 750 000.00 |
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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 | 37 015 000.00 | 571 000.00 | -1 112 000.00 | 37 015 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 215 000.00 | 548 000.00 | -1 112 000.00 | 36 215 000.00 |
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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 | 173 000.00 | 9 000.00 | 65 000.00 | 173 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 692 000.00 | 165 000.00 | 595 000.00 | 1 692 000.00 |
6N Inventories and work in progress | 182 000.00 | 7 000.00 | 31 000.00 | 182 000.00 |
6T Receivables | 125 000.00 | 11 000.00 | 46 000.00 | 125 000.00 |
6X Other provisions for depreciation | | 75 000.00 | | |
7B Total provisions for depreciation | 307 000.00 | 93 000.00 | 76 000.00 | 307 000.00 |
7C Grand total | 2 172 000.00 | 267 000.00 | 736 000.00 | 2 172 000.00 |
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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
8B Suppliers and Related Accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 973.00 | 544.00 | 1 517.00 |
8L Deferred income | 1 506.00 | 1 506.00 | | 1 506.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 39.00 | 171.00 | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 744.00 | 12 030.00 | 714.00 | 12 744.00 |
