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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 | 1 466 039.00 | 1 369 482.00 | 96 557.00 | 1 466 039.00 |
AL Advances and down payments on intangible assets. | 10 605.00 | | 10 605.00 | 10 605.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 2 133 990.00 | 681 419.00 | 1 452 571.00 | 2 133 990.00 |
AR Technical installations, industrial equipment and tools | 24 782 973.00 | 17 858 524.00 | 6 924 449.00 | 24 782 973.00 |
AT Other tangible assets | 6 089 513.00 | 3 114 537.00 | 2 974 977.00 | 6 089 513.00 |
AX Advances and down payments | 1 428 667.00 | | 1 428 667.00 | 1 428 667.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 899 250.00 | | 899 250.00 | 899 250.00 |
BJ TOTAL (I) | 38 245 702.00 | 23 652 921.00 | 14 592 781.00 | 38 245 702.00 |
BL Raw materials, supplies | 9 508 148.00 | 132 053.00 | 9 376 095.00 | 9 508 148.00 |
BR Intermediate and finished products | 8 532 293.00 | 860 780.00 | 7 671 513.00 | 8 532 293.00 |
BT Goods | 262 367.00 | 136 780.00 | 125 587.00 | 262 367.00 |
BV Advances and down payments on orders | 133 527.00 | | 133 527.00 | 133 527.00 |
BX Customers and related accounts | 21 243 952.00 | 348 243.00 | 20 895 708.00 | 21 243 952.00 |
BZ Other receivables | 2 035 859.00 | | 2 035 859.00 | 2 035 859.00 |
CD Marketable securities | 4 510 662.00 | | 4 510 662.00 | 4 510 662.00 |
CF Cash and cash equivalents | 13 659 616.00 | | 13 659 616.00 | 13 659 616.00 |
CH Prepaid expenses | 443 705.00 | | 443 705.00 | 443 705.00 |
CJ TOTAL (II) | 60 330 127.00 | 1 477 855.00 | 58 852 272.00 | 60 330 127.00 |
CN Currency translation adjustments (V) | 40 153.00 | | 40 153.00 | 40 153.00 |
CO Grand total (0 to V) | 98 615 983.00 | 25 130 776.00 | 73 485 207.00 | 98 615 983.00 |
CR Shares due in more than one year | 348 291.00 | | | 348 291.00 |
CU Other investments | 20 883.00 | | 20 883.00 | 20 883.00 |
CX Development or Research and Development Expenses | 1 063 631.00 | 628 959.00 | 434 672.00 | 1 063 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 000.00 | 2 232 000.00 | | 2 232 000.00 |
DD Legal reserve (1) | 223 200.00 | 223 200.00 | | 223 200.00 |
DF Regulated reserves (1) | 6 158.00 | 5 878.00 | | 6 158.00 |
DG Other reserves | 19 600 024.00 | 16 178 176.00 | | 19 600 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 767 742.00 | 8 422 128.00 | | 10 767 742.00 |
DJ Investment subsidies | 195 000.00 | | | 195 000.00 |
DL TOTAL (I) | 33 024 124.00 | 27 061 382.00 | | 33 024 124.00 |
DM Proceeds from equity securities issues | 4 250 000.00 | 4 450 000.00 | | 4 250 000.00 |
DO TOTAL (II) | 4 250 000.00 | 4 450 000.00 | | 4 250 000.00 |
DP Provisions for Risks | 3 688 995.00 | 1 890 273.00 | | 3 688 995.00 |
DR TOTAL (IV) | 3 688 995.00 | 1 890 273.00 | | 3 688 995.00 |
DU Loans and Debts from Credit Institutions (3) | 9 678 357.00 | 10 904 711.00 | | 9 678 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 302.00 | 2 939 471.00 | | 1 063 302.00 |
DW Advances and down payments received on current orders | 4 712 206.00 | 4 034.00 | | 4 712 206.00 |
DX Trade payables and related accounts | 11 165 997.00 | 9 374 696.00 | | 11 165 997.00 |
DY Tax and social security liabilities | 4 271 961.00 | 5 312 175.00 | | 4 271 961.00 |
DZ Fixed asset liabilities and related accounts | 1 353 149.00 | 532 909.00 | | 1 353 149.00 |
EA Other liabilities | 89 749.00 | 717 135.00 | | 89 749.00 |
EC TOTAL (IV) | 32 334 722.00 | 29 785 133.00 | | 32 334 722.00 |
ED (V) | 187 366.00 | 19 499.00 | | 187 366.00 |
EE Grand total (I to V) | 73 485 207.00 | 63 206 287.00 | | 73 485 207.00 |
EG Accrued income and payables due within one year | 24 956 484.00 | 21 556 858.00 | | 24 956 484.00 |
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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 | | 1 515 960.00 | 1 515 960.00 | |
FD Production sold - goods | 47 164.00 | 120 214 583.00 | 120 261 747.00 | 47 164.00 |
FG Production sold - services | 181 939.00 | 1 415 149.00 | 1 597 088.00 | 181 939.00 |
FJ Net sales | 229 102.00 | 123 145 692.00 | 123 374 794.00 | 229 102.00 |
FM Inventory production | | | 2 293 061.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220 002.00 | |
FQ Other income | | | 1 891 090.00 | |
FR Total operating income (I) | | | 130 782 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 188.00 | |
FT Inventory change (goods) | | | 159 249.00 | |
FU Purchases of raw materials and other supplies | | | 58 489 962.00 | |
FV Inventory change (raw materials and supplies) | | | 3 191 395.00 | |
FW Other purchases and external expenses | | | 25 366 092.00 | |
FX Taxes, duties, and similar payments | | | 1 635 332.00 | |
FY Salaries and Wages | | | 9 413 323.00 | |
FZ Social Security Contributions | | | 4 563 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633 778.00 | |
GB Operating Expenses - Provisions | | | 488 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 094 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 688 995.00 | |
GE Other Expenses | | | 591 221.00 | |
GF Total Operating Expenses (II) | | | 113 570 673.00 | |
GG - OPERATING RESULT (I - II) | | | 17 212 074.00 | |
GL Other interest and similar income | | | 219 427.00 | |
GN Positive exchange differences | | | 384 012.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 603 439.00 | |
GR Interest and similar expenses | | | 560 442.00 | |
GS Negative differences of foreign exchange | | | 359 999.00 | |
GU Total financial expenses (VI) | | | 920 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 895 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929 195.00 | 784 746.00 | | 929 195.00 |
A3 TOTAL ASSETS | 1 891 090.00 | 1 840 594.00 | | 1 891 090.00 |
A4 Equity method investments | 556 788.00 | 527 335.00 | | 556 788.00 |
HA Exceptional income from management transactions | 56 494.00 | 26 239.00 | | 56 494.00 |
HB Exceptional income from capital transactions | 69 788.00 | 136 100.00 | | 69 788.00 |
HD Total exceptional income (VII) | 126 282.00 | 162 339.00 | | 126 282.00 |
HE Exceptional expenses on management operations | 235 380.00 | 38 592.00 | | 235 380.00 |
HF Exceptional expenses on capital transactions | 1 749 222.00 | 617 470.00 | | 1 749 222.00 |
HH Total exceptional expenses (VIII) | 1 984 601.00 | 656 062.00 | | 1 984 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858 320.00 | -493 723.00 | | -1 858 320.00 |
HJ Employee participation in company results | 981 636.00 | 768 601.00 | | 981 636.00 |
HK Income tax | 3 287 374.00 | 1 972 660.00 | | 3 287 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 512 467.00 | 109 181 609.00 | | 131 512 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 744 726.00 | 100 759 481.00 | | 120 744 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 767 742.00 | 8 422 128.00 | | 10 767 742.00 |
HP References: Equipment leasing | 85 648.00 | 86 911.00 | | 85 648.00 |
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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 | 37 030 218.00 | | 5 165 257.00 | 37 030 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 063 631.00 | | | 1 063 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 674 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 674 723.00 | 920 283.00 | |
I4 DECREASES Grand Total | 1 933 309.00 | 2 016 465.00 | 38 245 702.00 | 1 933 309.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 063 631.00 | |
IO DECREASES Total including other intangible assets | 121 300.00 | | 1 476 644.00 | 121 300.00 |
IY DECREASES Total Tangible Fixed Assets | 1 812 009.00 | 341 742.00 | 34 785 144.00 | 1 812 009.00 |
KD ACQUISITIONS Total including other intangible assets | 1 383 668.00 | | 214 276.00 | 1 383 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 143 286.00 | | 4 795 609.00 | 32 143 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439 634.00 | | 155 372.00 | 2 439 634.00 |
NC DECREASES Transfers to advances and down payments | 1 428 667.00 | | | 1 428 667.00 |
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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 | 19 797 483.00 | 3 633 778.00 | 267 243.00 | 19 797 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 416 233.00 | 212 726.00 | | 416 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 189 827.00 | 179 655.00 | | 1 189 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 191 424.00 | 3 241 397.00 | 267 243.00 | 18 191 424.00 |
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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 | 1 890 273.00 | 3 688 995.00 | 1 890 273.00 | 1 890 273.00 |
6E on fixed assets – tangible | | 488 902.00 | | |
6N Inventories and work in progress | 435 591.00 | 1 094 555.00 | 400 534.00 | 435 591.00 |
6T Receivables | 348 243.00 | | | 348 243.00 |
7B Total provisions for depreciation | 783 835.00 | 1 583 456.00 | 400 534.00 | 783 835.00 |
7C Grand total | 2 674 108.00 | 5 272 451.00 | 2 290 807.00 | 2 674 108.00 |
UE of which provisions and reversals: - Operating | | 5 272 452.00 | 2 290 807.00 | |
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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 | 705 823.00 | 74 228.00 | 270 000.00 | 705 823.00 |
8B Suppliers and Related Accounts | 11 165 997.00 | 11 165 997.00 | | 11 165 997.00 |
8C Staff and Related Accounts | 2 172 198.00 | 2 172 198.00 | | 2 172 198.00 |
8D Social Security and Other Social Organizations | 1 344 998.00 | 1 344 998.00 | | 1 344 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 353 149.00 | 1 353 149.00 | | 1 353 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 749.00 | 89 749.00 | | 89 749.00 |
UT Other financial assets | 899 250.00 | 94 333.00 | | 899 250.00 |
UX Other trade receivables | 20 895 660.00 | | | 20 895 660.00 |
UY Staff and related accounts | 16 532.00 | | | 16 532.00 |
UZ Social Security, other social security organizations | 33 715.00 | | | 33 715.00 |
VA Doubtful or disputed receivables | 348 291.00 | | | 348 291.00 |
VB VAT | 1 675 779.00 | | | 1 675 779.00 |
VC Group and associates | 16 672.00 | | | 16 672.00 |
VG Loans with a maturity of up to one year at origin | 45 343.00 | 45 343.00 | | 45 343.00 |
VH Loans with a maturity of more than one year at origin | 13 883 015.00 | 2 886 372.00 | 9 344 360.00 | 13 883 015.00 |
VI Group and Associates | 357 479.00 | 357 479.00 | | 357 479.00 |
VJ Loans taken out during the year | 1 930 000.00 | | | 1 930 000.00 |
VK Loans repaid during the year | 2 875 970.00 | | | 2 875 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 741 537.00 | 741 537.00 | | 741 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 162.00 | | | 293 162.00 |
VS Prepaid expenses | 443 705.00 | | | 443 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 622 766.00 | 23 469 558.00 | 1 153 208.00 | 24 622 766.00 |
VW VAT | 13 228.00 | 13 228.00 | | 13 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 872 515.00 | 20 244 277.00 | 9 614 360.00 | 31 872 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 171.00 | | | 171.00 |
