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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 | 1 245 070.00 | 813 912.00 | 431 158.00 | 1 245 070.00 |
AH Goodwill | 77 749.00 | 77 749.00 | | 77 749.00 |
AN Land | 1 326 535.00 | | 1 326 535.00 | 1 326 535.00 |
AP Buildings | 15 776 774.00 | 9 007 353.00 | 6 769 420.00 | 15 776 774.00 |
AR Technical installations, industrial equipment and tools | 47 359 027.00 | 36 683 310.00 | 10 675 717.00 | 47 359 027.00 |
AT Other tangible assets | 3 217 224.00 | 1 366 336.00 | 1 850 888.00 | 3 217 224.00 |
AV Fixed assets in progress | 1 774 291.00 | 417 848.00 | 1 356 443.00 | 1 774 291.00 |
BF Loans | 52 578.00 | | 52 578.00 | 52 578.00 |
BH Other financial assets | 214 129.00 | | 214 129.00 | 214 129.00 |
BJ TOTAL (I) | 72 723 789.00 | 48 366 508.00 | 24 357 280.00 | 72 723 789.00 |
BL Raw materials, supplies | 5 089 857.00 | 1 208 198.00 | 3 881 659.00 | 5 089 857.00 |
BN Goods in progress | 3 420 699.00 | 535 320.00 | 2 885 379.00 | 3 420 699.00 |
BR Intermediate and finished products | 3 503 176.00 | 628 959.00 | 2 874 217.00 | 3 503 176.00 |
BT Goods | 225 231.00 | | 225 231.00 | 225 231.00 |
BV Advances and down payments on orders | 4 133.00 | | 4 133.00 | 4 133.00 |
BX Customers and related accounts | 3 448 002.00 | 108 727.00 | 3 339 275.00 | 3 448 002.00 |
BZ Other receivables | 2 451 574.00 | | 2 451 574.00 | 2 451 574.00 |
CF Cash and cash equivalents | 3 880 538.00 | | 3 880 538.00 | 3 880 538.00 |
CH Prepaid expenses | 83 443.00 | | 83 443.00 | 83 443.00 |
CJ TOTAL (II) | 22 106 653.00 | 2 481 204.00 | 19 625 449.00 | 22 106 653.00 |
CN Currency translation adjustments (V) | 534.00 | | 534.00 | 534.00 |
CO Grand total (0 to V) | 94 830 975.00 | 50 847 712.00 | 43 983 263.00 | 94 830 975.00 |
CU Other investments | 1 680 412.00 | | 1 680 412.00 | 1 680 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 589 581.00 | 4 210 625.00 | | 4 589 581.00 |
DB Share, merger, contribution premiums, etc. | 1 958 829.00 | 1 958 829.00 | | 1 958 829.00 |
DD Legal reserve (1) | 421 063.00 | 421 063.00 | | 421 063.00 |
DG Other reserves | 4 857 497.00 | 5 236 453.00 | | 4 857 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 485 789.00 | 3 635 999.00 | | 4 485 789.00 |
DJ Investment subsidies | 57 479.00 | 80 508.00 | | 57 479.00 |
DL TOTAL (I) | 16 370 237.00 | 15 543 476.00 | | 16 370 237.00 |
DP Provisions for Risks | 738 768.00 | 740 899.00 | | 738 768.00 |
DQ Provisions for Expenses | 1 334 770.00 | 1 445 459.00 | | 1 334 770.00 |
DR TOTAL (IV) | 2 073 538.00 | 2 186 358.00 | | 2 073 538.00 |
DU Loans and Debts from Credit Institutions (3) | 14 738 313.00 | 6 226 597.00 | | 14 738 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237 448.00 | 5 644 468.00 | | 2 237 448.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 5 052 058.00 | 4 431 107.00 | | 5 052 058.00 |
DY Tax and social security liabilities | 3 061 554.00 | 2 689 705.00 | | 3 061 554.00 |
DZ Fixed asset liabilities and related accounts | 332 776.00 | 762 881.00 | | 332 776.00 |
EA Other liabilities | | 4 321.00 | | |
EB Prepaid income (2) | | 299 216.00 | | |
EC TOTAL (IV) | 25 422 149.00 | 20 063 295.00 | | 25 422 149.00 |
ED (V) | 117 339.00 | 64 985.00 | | 117 339.00 |
EE Grand total (I to V) | 43 983 263.00 | 37 858 114.00 | | 43 983 263.00 |
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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 | 128 116.00 | 564 351.00 | 692 467.00 | 128 116.00 |
FD Production sold - goods | 893 632.00 | 34 052 962.00 | 34 946 594.00 | 893 632.00 |
FG Production sold - services | 7 186.00 | 331 628.00 | 338 814.00 | 7 186.00 |
FJ Net sales | 1 028 933.00 | 34 948 941.00 | 35 977 875.00 | 1 028 933.00 |
FM Inventory production | | | 2 576 728.00 | |
FO Operating subsidies | | | 49 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190 602.00 | |
FQ Other income | | | 423 669.00 | |
FR Total operating income (I) | | | 41 218 154.00 | |
FS Purchases of goods (including customs duties) | | | 520 181.00 | |
FT Inventory change (goods) | | | -71 250.00 | |
FU Purchases of raw materials and other supplies | | | 10 536 393.00 | |
FV Inventory change (raw materials and supplies) | | | -1 239 654.00 | |
FW Other purchases and external expenses | | | 11 051 816.00 | |
FX Taxes, duties, and similar payments | | | 788 200.00 | |
FY Salaries and Wages | | | 6 075 989.00 | |
FZ Social Security Contributions | | | 3 889 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 481 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 027.00 | |
GE Other Expenses | | | 772 695.00 | |
GF Total Operating Expenses (II) | | | 38 214 950.00 | |
GG - OPERATING RESULT (I - II) | | | 3 003 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 899 200.00 | |
GL Other interest and similar income | | | 15 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 068.00 | |
GN Positive exchange differences | | | 6 827.00 | |
GP Total financial income (V) | | | 1 921 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 665.00 | |
GR Interest and similar expenses | | | 185 647.00 | |
GS Negative differences of foreign exchange | | | 18 414.00 | |
GU Total financial expenses (VI) | | | 185 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 739 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 457.00 | | |
HB Exceptional income from capital transactions | 23 029.00 | 23 029.00 | | 23 029.00 |
HD Total exceptional income (VII) | 23 029.00 | 24 486.00 | | 23 029.00 |
HF Exceptional expenses on capital transactions | | 2 583.00 | | |
HH Total exceptional expenses (VIII) | | 2 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 029.00 | 21 904.00 | | 23 029.00 |
HJ Employee participation in company results | 162 024.00 | 92 270.00 | | 162 024.00 |
HK Income tax | 114 377.00 | -123 357.00 | | 114 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 162 787.00 | 38 304 134.00 | | 43 162 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 676 998.00 | 34 668 134.00 | | 38 676 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 485 789.00 | 3 636 000.00 | | 4 485 789.00 |
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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 | 69 723 069.00 | | 5 392 052.00 | 69 723 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947 119.00 | |
I4 DECREASES Grand Total | 2 391 332.00 | | 72 723 789.00 | 2 391 332.00 |
IO DECREASES Total including other intangible assets | | | 1 322 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 391 332.00 | | 69 453 851.00 | 2 391 332.00 |
KD ACQUISITIONS Total including other intangible assets | 1 184 891.00 | | 137 928.00 | 1 184 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 410 570.00 | | 4 434 612.00 | 67 410 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 608.00 | | 819 511.00 | 1 127 608.00 |
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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 | 44 661 634.00 | 3 287 026.00 | | 44 661 634.00 |
PE DEPRECIATION Total including other intangible assets | 733 414.00 | 158 247.00 | | 733 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 928 220.00 | 3 128 779.00 | | 43 928 220.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 186 358.00 | 119 670.00 | 236 381.00 | 2 186 358.00 |
6E on fixed assets – tangible | 472 136.00 | | 54 288.00 | 472 136.00 |
6N Inventories and work in progress | 1 470 187.00 | 2 372 477.00 | 1 470 187.00 | 1 470 187.00 |
6T Receivables | 110 887.00 | 108 727.00 | 110 887.00 | 110 887.00 |
7B Total provisions for depreciation | 2 053 210.00 | 2 481 204.00 | 1 635 362.00 | 2 053 210.00 |
7C Grand total | 4 239 568.00 | 2 600 874.00 | 1 871 743.00 | 4 239 568.00 |
UE of which provisions and reversals: - Operating | | 2 600 874.00 | 1 871 742.00 | |
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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 | 49 264.00 | 49 264.00 | | 49 264.00 |
8B Suppliers and Related Accounts | 5 052 058.00 | 5 052 058.00 | | 5 052 058.00 |
8C Staff and Related Accounts | 1 566 246.00 | 1 566 246.00 | | 1 566 246.00 |
8D Social Security and Other Social Organizations | 1 284 826.00 | 1 284 826.00 | | 1 284 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 776.00 | 332 776.00 | | 332 776.00 |
UP Loans | 52 578.00 | 52 578.00 | | 52 578.00 |
UT Other financial assets | 214 129.00 | 214 129.00 | | 214 129.00 |
UX Other trade receivables | 3 328 234.00 | 3 328 234.00 | | 3 328 234.00 |
VA Doubtful or disputed receivables | 119 768.00 | 119 768.00 | | 119 768.00 |
VB VAT | 612 472.00 | 612 472.00 | | 612 472.00 |
VC Group and associates | 1 031 000.00 | 1 031 000.00 | | 1 031 000.00 |
VG Loans with a maturity of up to one year at origin | 46 600.00 | 46 600.00 | | 46 600.00 |
VH Loans with a maturity of more than one year at origin | 14 691 713.00 | 1 745 713.00 | 11 427 000.00 | 14 691 713.00 |
VI Group and Associates | 2 188 184.00 | 2 188 184.00 | | 2 188 184.00 |
VJ Loans taken out during the year | 10 263 076.00 | | | 10 263 076.00 |
VK Loans repaid during the year | 1 789 310.00 | | | 1 789 310.00 |
VM Income taxes | 517 450.00 | 517 450.00 | | 517 450.00 |
VP Miscellaneous | 1 598.00 | 1 598.00 | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 222.00 | 202 222.00 | | 202 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 054.00 | 289 054.00 | | 289 054.00 |
VS Prepaid expenses | 83 443.00 | 83 443.00 | | 83 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 249 726.00 | 6 197 148.00 | 52 578.00 | 6 249 726.00 |
VW VAT | 8 259.00 | 8 259.00 | | 8 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 422 149.00 | 12 476 149.00 | 11 427 000.00 | 25 422 149.00 |
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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 | 118.00 | 115.00 | | 118.00 |
