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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 | 3 541 171.00 | 3 342 488.00 | 198 683.00 | 3 541 171.00 |
AH Goodwill | 130 490.00 | 130 490.00 | | 130 490.00 |
AN Land | 470 710.00 | | 470 710.00 | 470 710.00 |
AP Buildings | 12 633 352.00 | 4 630 264.00 | 8 003 088.00 | 12 633 352.00 |
AR Technical installations, industrial equipment and tools | 7 052 457.00 | 6 205 625.00 | 846 832.00 | 7 052 457.00 |
AT Other tangible assets | 5 153 262.00 | 3 455 650.00 | 1 697 612.00 | 5 153 262.00 |
AV Fixed assets in progress | 2 716 602.00 | | 2 716 602.00 | 2 716 602.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 82 178.00 | | 82 178.00 | 82 178.00 |
BH Other financial assets | 79 626.00 | 12 351.00 | 67 275.00 | 79 626.00 |
BJ TOTAL (I) | 44 356 328.00 | 18 124 685.00 | 26 231 643.00 | 44 356 328.00 |
BL Raw materials, supplies | 4 178 387.00 | 428 528.00 | 3 749 859.00 | 4 178 387.00 |
BN Goods in progress | 4 458 547.00 | 274 745.00 | 4 183 802.00 | 4 458 547.00 |
BR Intermediate and finished products | 740 463.00 | 19 613.00 | 720 850.00 | 740 463.00 |
BV Advances and down payments on orders | 428 373.00 | | 428 373.00 | 428 373.00 |
BX Customers and related accounts | 7 407 071.00 | 109 441.00 | 7 297 630.00 | 7 407 071.00 |
BZ Other receivables | 1 744 235.00 | | 1 744 235.00 | 1 744 235.00 |
CD Marketable securities | 8 010 519.00 | | 8 010 519.00 | 8 010 519.00 |
CF Cash and cash equivalents | 12 162 623.00 | | 12 162 623.00 | 12 162 623.00 |
CH Prepaid expenses | 406 109.00 | | 406 109.00 | 406 109.00 |
CJ TOTAL (II) | 39 536 328.00 | 832 327.00 | 38 704 001.00 | 39 536 328.00 |
CO Grand total (0 to V) | 83 892 657.00 | 18 957 012.00 | 64 935 644.00 | 83 892 657.00 |
CP Shares due in less than one year | 15 492.00 | | | 15 492.00 |
CU Other investments | 12 486 480.00 | 347 818.00 | 12 138 662.00 | 12 486 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 000.00 | 5 520 000.00 | | 5 520 000.00 |
DD Legal reserve (1) | 552 000.00 | 552 000.00 | | 552 000.00 |
DG Other reserves | 27 403 821.00 | 24 088 186.00 | | 27 403 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269 827.00 | 3 987 635.00 | | 2 269 827.00 |
DK Regulated provisions | 1 253 201.00 | 939 011.00 | | 1 253 201.00 |
DL TOTAL (I) | 36 998 849.00 | 35 086 832.00 | | 36 998 849.00 |
DP Provisions for Risks | 398 627.00 | 252 497.00 | | 398 627.00 |
DQ Provisions for Expenses | 1 005 480.00 | 525 000.00 | | 1 005 480.00 |
DR TOTAL (IV) | 1 404 107.00 | 777 497.00 | | 1 404 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 765 558.00 | 1 856 677.00 | | 2 765 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 023 008.00 | 17 559 434.00 | | 16 023 008.00 |
DW Advances and down payments received on current orders | 42 504.00 | 105 851.00 | | 42 504.00 |
DX Trade payables and related accounts | 2 367 420.00 | 2 260 229.00 | | 2 367 420.00 |
DY Tax and social security liabilities | 3 177 800.00 | 3 909 209.00 | | 3 177 800.00 |
DZ Fixed asset liabilities and related accounts | 1 082 583.00 | 1 796 412.00 | | 1 082 583.00 |
EA Other liabilities | 697 399.00 | 274 526.00 | | 697 399.00 |
EB Prepaid income (2) | 376 417.00 | 382 168.00 | | 376 417.00 |
EC TOTAL (IV) | 26 532 688.00 | 28 144 507.00 | | 26 532 688.00 |
EE Grand total (I to V) | 64 935 644.00 | 64 008 836.00 | | 64 935 644.00 |
EG Accrued income and payables due within one year | 23 959 063.00 | 26 364 981.00 | | 23 959 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 514.00 | 39 478.00 | | 5 514.00 |
EI Including equity loans | 16 023 008.00 | | | 16 023 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 742 637.00 | |
FG Production sold - services | | | 2 019 723.00 | |
FJ Net sales | | | 32 762 360.00 | |
FM Inventory production | | | 122 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900 772.00 | |
FQ Other income | | | 32 509.00 | |
FR Total operating income (I) | | | 40 817 646.00 | |
FU Purchases of raw materials and other supplies | | | 8 691 384.00 | |
FV Inventory change (raw materials and supplies) | | | -469 778.00 | |
FW Other purchases and external expenses | | | 11 702 586.00 | |
FX Taxes, duties, and similar payments | | | 1 249 770.00 | |
FY Salaries and Wages | | | 8 736 033.00 | |
FZ Social Security Contributions | | | 3 767 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 615 933.00 | |
GE Other Expenses | | | 60 684.00 | |
GF Total Operating Expenses (II) | | | 36 259 162.00 | |
GG - OPERATING RESULT (I - II) | | | 4 558 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 566.00 | |
GK Income from other securities and fixed asset receivables | | | 3 630.00 | |
GL Other interest and similar income | | | 103 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 108.00 | |
GN Positive exchange differences | | | 21 447.00 | |
GP Total financial income (V) | | | 284 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 351.00 | |
GR Interest and similar expenses | | | 147 043.00 | |
GS Negative differences of foreign exchange | | | 39 860.00 | |
GU Total financial expenses (VI) | | | 199 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 643 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 052.00 | | | 33 052.00 |
HB Exceptional income from capital transactions | 66 035.00 | 2 795 925.00 | | 66 035.00 |
HC Reversals of provisions and transfers of expenses | 142 582.00 | 190 309.00 | | 142 582.00 |
HD Total exceptional income (VII) | 241 669.00 | 2 986 234.00 | | 241 669.00 |
HE Exceptional expenses on management operations | 654 596.00 | 351 599.00 | | 654 596.00 |
HF Exceptional expenses on capital transactions | 271 946.00 | 1 874 643.00 | | 271 946.00 |
HG Exceptional depreciation and provisions | 519 942.00 | 891 773.00 | | 519 942.00 |
HH Total exceptional expenses (VIII) | 1 446 484.00 | 3 118 015.00 | | 1 446 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204 815.00 | -131 781.00 | | -1 204 815.00 |
HJ Employee participation in company results | 276 037.00 | 517 226.00 | | 276 037.00 |
HK Income tax | 893 147.00 | 878 582.00 | | 893 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 343 911.00 | 42 684 334.00 | | 41 343 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 074 083.00 | 38 696 699.00 | | 39 074 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269 827.00 | 3 987 635.00 | | 2 269 827.00 |
HP References: Equipment leasing | 13 194.00 | 34 312.00 | | 13 194.00 |
HQ References: Real Estate Leasing | 85 983.00 | 85 745.00 | | 85 983.00 |
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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 | 39 284 234.00 | | 7 114 262.00 | 39 284 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 934.00 | 12 658 284.00 | |
I4 DECREASES Grand Total | | 2 042 167.00 | 44 356 328.00 | |
IO DECREASES Total including other intangible assets | | | 3 671 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 025 233.00 | 28 026 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544 501.00 | | 127 161.00 | 3 544 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 275 337.00 | | 6 776 280.00 | 23 275 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 464 396.00 | | 210 821.00 | 12 464 396.00 |
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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 | 18 074 603.00 | 1 158 868.00 | 1 468 955.00 | 18 074 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 357 217.00 | 115 761.00 | | 3 357 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 717 386.00 | 1 043 107.00 | 1 468 955.00 | 14 717 386.00 |
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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 | 939 011.00 | 411 389.00 | 97 199.00 | 939 011.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 777 497.00 | 724 486.00 | 97 876.00 | 777 497.00 |
7C Grand total | 1 716 508.00 | 1 135 875.00 | 195 075.00 | 1 716 508.00 |
UE of which provisions and reversals: - Operating | | 615 933.00 | 52 493.00 | |
UJ - Exceptional | | 519 942.00 | 142 582.00 | |
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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 | 68 418.00 | 47 313.00 | | 68 418.00 |
8B Suppliers and Related Accounts | 2 367 420.00 | 2 367 420.00 | | 2 367 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 082 583.00 | 1 082 583.00 | | 1 082 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 651 989.00 | 16 651 989.00 | | 16 651 989.00 |
8L Deferred income | 376 417.00 | 376 417.00 | | 376 417.00 |
UP Loans | 82 178.00 | 15 492.00 | 66 686.00 | 82 178.00 |
UT Other financial assets | 79 626.00 | | 79 626.00 | 79 626.00 |
UX Other trade receivables | 7 407 071.00 | 7 407 071.00 | | 7 407 071.00 |
VG Loans with a maturity of up to one year at origin | 5 514.00 | 5 514.00 | | 5 514.00 |
VH Loans with a maturity of more than one year at origin | 2 760 044.00 | 250 027.00 | 1 019 760.00 | 2 760 044.00 |
VJ Loans taken out during the year | 1 147 000.00 | | | 1 147 000.00 |
VK Loans repaid during the year | 222 833.00 | | | 222 833.00 |
VP Miscellaneous | 1 744 235.00 | 1 744 235.00 | | 1 744 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177 800.00 | 3 177 800.00 | | 3 177 800.00 |
VS Prepaid expenses | 406 109.00 | 406 109.00 | | 406 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 719 219.00 | 9 572 907.00 | 146 312.00 | 9 719 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 490 185.00 | 23 959 063.00 | 1 019 760.00 | 26 490 185.00 |
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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 | 221.00 | | | 221.00 |
