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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 | 392 895.00 | 363 033.00 | 29 861.00 | 392 895.00 |
AN Land | 195 896.00 | | 195 896.00 | 195 896.00 |
AP Buildings | 6 899 472.00 | 6 307 035.00 | 592 437.00 | 6 899 472.00 |
AR Technical installations, industrial equipment and tools | 12 030 924.00 | 7 857 769.00 | 4 173 154.00 | 12 030 924.00 |
AT Other tangible assets | 3 833 851.00 | 2 847 671.00 | 986 180.00 | 3 833 851.00 |
AV Fixed assets in progress | 555 187.00 | | 555 187.00 | 555 187.00 |
BD Other fixed assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BF Loans | 373 182.00 | | 373 182.00 | 373 182.00 |
BH Other financial assets | 1 866 933.00 | | 1 866 933.00 | 1 866 933.00 |
BJ TOTAL (I) | 29 362 662.00 | 20 123 378.00 | 9 239 284.00 | 29 362 662.00 |
BL Raw materials, supplies | 14 357 761.00 | 433 711.00 | 13 924 050.00 | 14 357 761.00 |
BN Goods in progress | 1 236 822.00 | | 1 236 822.00 | 1 236 822.00 |
BP Services in progress | 350 290.00 | | 350 290.00 | 350 290.00 |
BR Intermediate and finished products | 4 121 830.00 | 907 102.00 | 3 214 728.00 | 4 121 830.00 |
BT Goods | 1 612 762.00 | 1 612 762.00 | | 1 612 762.00 |
BV Advances and down payments on orders | 5 173.00 | | 5 173.00 | 5 173.00 |
BX Customers and related accounts | 31 634 075.00 | 151 113.00 | 31 482 962.00 | 31 634 075.00 |
BZ Other receivables | 51 209 026.00 | | 51 209 026.00 | 51 209 026.00 |
CF Cash and cash equivalents | 9 203 521.00 | | 9 203 521.00 | 9 203 521.00 |
CH Prepaid expenses | 26 600.00 | | 26 600.00 | 26 600.00 |
CJ TOTAL (II) | 113 757 864.00 | 3 104 688.00 | 110 653 175.00 | 113 757 864.00 |
CO Grand total (0 to V) | 143 120 526.00 | 23 228 066.00 | 119 892 460.00 | 143 120 526.00 |
CX Development or Research and Development Expenses | 3 210 094.00 | 2 747 869.00 | 462 225.00 | 3 210 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100 000.00 | 8 100 000.00 | | 8 100 000.00 |
DB Share, merger, contribution premiums, etc. | 802 265.00 | 802 265.00 | | 802 265.00 |
DD Legal reserve (1) | 810 000.00 | 810 000.00 | | 810 000.00 |
DG Other reserves | 447 869.00 | 447 869.00 | | 447 869.00 |
DH Retained earnings | 55 723 196.00 | 53 500 560.00 | | 55 723 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 725 587.00 | 2 222 636.00 | | 6 725 587.00 |
DK Regulated provisions | 1 251 754.00 | 1 081 154.00 | | 1 251 754.00 |
DL TOTAL (I) | 73 860 673.00 | 66 964 487.00 | | 73 860 673.00 |
DP Provisions for Risks | 5 646 662.00 | 6 488 937.00 | | 5 646 662.00 |
DQ Provisions for Expenses | 1 831 617.00 | 1 781 190.00 | | 1 831 617.00 |
DR TOTAL (IV) | 7 478 280.00 | 8 270 127.00 | | 7 478 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 318.00 | | |
DW Advances and down payments received on current orders | 4 305 085.00 | 4 517 515.00 | | 4 305 085.00 |
DX Trade payables and related accounts | 17 225 104.00 | 16 642 661.00 | | 17 225 104.00 |
DY Tax and social security liabilities | 7 921 151.00 | 7 399 281.00 | | 7 921 151.00 |
EA Other liabilities | 5 312 861.00 | 8 285 721.00 | | 5 312 861.00 |
EB Prepaid income (2) | 3 789 304.00 | 3 492 688.00 | | 3 789 304.00 |
EC TOTAL (IV) | 38 553 505.00 | 40 354 185.00 | | 38 553 505.00 |
EE Grand total (I to V) | 119 892 460.00 | 115 588 800.00 | | 119 892 460.00 |
EG Accrued income and payables due within one year | 34 248 420.00 | 35 836 670.00 | | 34 248 420.00 |
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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 | 60 043 738.00 | 45 435 062.00 | 105 478 801.00 | 60 043 738.00 |
FG Production sold - services | 4 741 881.00 | 2 706 610.00 | 7 448 491.00 | 4 741 881.00 |
FJ Net sales | 64 785 619.00 | 48 141 673.00 | 112 927 292.00 | 64 785 619.00 |
FM Inventory production | | | 1 313 021.00 | |
FN Capitalized production | | | 8 461.00 | |
FO Operating subsidies | | | 14 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 992 128.00 | |
FQ Other income | | | 3 720 753.00 | |
FR Total operating income (I) | | | 127 976 455.00 | |
FU Purchases of raw materials and other supplies | | | 61 358 694.00 | |
FV Inventory change (raw materials and supplies) | | | -2 992 248.00 | |
FW Other purchases and external expenses | | | 26 193 059.00 | |
FX Taxes, duties, and similar payments | | | 1 148 587.00 | |
FY Salaries and Wages | | | 16 774 839.00 | |
FZ Social Security Contributions | | | 7 886 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 755 427.00 | |
GE Other Expenses | | | 415 579.00 | |
GF Total Operating Expenses (II) | | | 117 667 748.00 | |
GG - OPERATING RESULT (I - II) | | | 10 308 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 686.00 | |
GN Positive exchange differences | | | 184 560.00 | |
GP Total financial income (V) | | | 192 246.00 | |
GR Interest and similar expenses | | | 126 007.00 | |
GS Negative differences of foreign exchange | | | 136 981.00 | |
GU Total financial expenses (VI) | | | 262 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 237 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 675.00 | 38 617.00 | | 88 675.00 |
A3 TOTAL ASSETS | 2 344 499.00 | 3 014 670.00 | | 2 344 499.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HC Reversals of provisions and transfers of expenses | 185 795.00 | 135 382.00 | | 185 795.00 |
HD Total exceptional income (VII) | 185 795.00 | 139 582.00 | | 185 795.00 |
HE Exceptional expenses on management operations | 272 361.00 | 114 282.00 | | 272 361.00 |
HF Exceptional expenses on capital transactions | 22 938.00 | 27 354.00 | | 22 938.00 |
HG Exceptional depreciation and provisions | 356 394.00 | 305 465.00 | | 356 394.00 |
HH Total exceptional expenses (VIII) | 651 694.00 | 447 102.00 | | 651 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465 899.00 | -307 519.00 | | -465 899.00 |
HJ Employee participation in company results | 619 367.00 | | | 619 367.00 |
HK Income tax | 2 427 111.00 | 91 258.00 | | 2 427 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 354 497.00 | 117 341 792.00 | | 128 354 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 628 910.00 | 115 119 156.00 | | 121 628 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 725 587.00 | 2 222 636.00 | | 6 725 587.00 |
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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 | 25 734 097.00 | | 1 827 279.00 | 25 734 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 201 633.00 | | 8 461.00 | 3 201 633.00 |
I4 DECREASES Grand Total | | 443 055.00 | 27 118 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 210 094.00 | |
IO DECREASES Total including other intangible assets | | | 392 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 055.00 | 23 515 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 245.00 | | 39 649.00 | 353 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 179 219.00 | | 1 779 169.00 | 22 179 219.00 |
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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 | 18 472 763.00 | 2 071 608.00 | 420 996.00 | 18 472 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 277 701.00 | 470 167.00 | | 2 277 701.00 |
PE DEPRECIATION Total including other intangible assets | 336 345.00 | 26 687.00 | | 336 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 858 717.00 | 1 574 754.00 | 420 996.00 | 15 858 717.00 |
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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 | 1 081 155.00 | 356 395.00 | 185 796.00 | 1 081 155.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 270 127.00 | 3 789 894.00 | 4 581 740.00 | 8 270 127.00 |
6N Inventories and work in progress | 2 516 190.00 | 1 001 135.00 | 563 750.00 | 2 516 190.00 |
6T Receivables | 115 772.00 | 54 900.00 | 19 559.00 | 115 772.00 |
7B Total provisions for depreciation | 2 631 962.00 | 1 056 036.00 | 583 310.00 | 2 631 962.00 |
7C Grand total | 11 983 244.00 | 5 202 325.00 | 5 350 846.00 | 11 983 244.00 |
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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 | 17 225 104.00 | 17 225 104.00 | | 17 225 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 921 151.00 | 7 921 151.00 | | 7 921 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 764 201.00 | 34 764 201.00 | | 34 764 201.00 |
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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 | 366.00 | | | 366.00 |
