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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 684 760.00 | 613 161.00 | 71 600.00 | 684 760.00 |
AN Land | 1 397 292.00 | | 1 397 292.00 | 1 397 292.00 |
AP Buildings | 10 467 071.00 | 3 462 777.00 | 7 004 295.00 | 10 467 071.00 |
AR Technical installations, industrial equipment and tools | 4 758 669.00 | 3 943 796.00 | 814 873.00 | 4 758 669.00 |
AT Other tangible assets | 4 533 908.00 | 3 015 266.00 | 1 518 642.00 | 4 533 908.00 |
AV Fixed assets in progress | 1 420 559.00 | | 1 420 559.00 | 1 420 559.00 |
AX Advances and down payments | 57 491.00 | | 57 491.00 | 57 491.00 |
BD Other fixed assets | 125 541.00 | | 125 541.00 | 125 541.00 |
BF Loans | 21 480.00 | | 21 480.00 | 21 480.00 |
BH Other financial assets | 108 419.00 | | 108 419.00 | 108 419.00 |
BJ TOTAL (I) | 28 757 552.00 | 11 034 999.00 | 17 722 552.00 | 28 757 552.00 |
BL Raw materials, supplies | 6 440 905.00 | 33 057.00 | 6 407 849.00 | 6 440 905.00 |
BR Intermediate and finished products | 6 153 884.00 | 24 752.00 | 6 129 131.00 | 6 153 884.00 |
BT Goods | 4 242 077.00 | 1 298.00 | 4 240 779.00 | 4 242 077.00 |
BV Advances and down payments on orders | 1 240 144.00 | | 1 240 144.00 | 1 240 144.00 |
BX Customers and related accounts | 8 566 150.00 | | 8 566 150.00 | 8 566 150.00 |
BZ Other receivables | 1 356 851.00 | | 1 356 851.00 | 1 356 851.00 |
CD Marketable securities | 6 127 670.00 | 298 847.00 | 5 828 823.00 | 6 127 670.00 |
CF Cash and cash equivalents | 25 299 597.00 | | 25 299 597.00 | 25 299 597.00 |
CH Prepaid expenses | 344 748.00 | | 344 748.00 | 344 748.00 |
CJ TOTAL (II) | 59 772 026.00 | 357 953.00 | 59 414 073.00 | 59 772 026.00 |
CN Currency translation adjustments (V) | 12 374.00 | | 12 374.00 | 12 374.00 |
CO Grand total (0 to V) | 88 541 952.00 | 11 392 953.00 | 77 149 000.00 | 88 541 952.00 |
CU Other investments | 5 182 362.00 | | 5 182 362.00 | 5 182 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 772 000.00 | 5 772 000.00 | | 5 772 000.00 |
DB Share, merger, contribution premiums, etc. | 902 000.00 | 902 000.00 | | 902 000.00 |
DD Legal reserve (1) | 577 200.00 | 577 200.00 | | 577 200.00 |
DG Other reserves | 21 409 800.00 | 18 461 078.00 | | 21 409 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 563 798.00 | 6 989 123.00 | | 6 563 798.00 |
DJ Investment subsidies | 420 957.00 | 450 785.00 | | 420 957.00 |
DK Regulated provisions | 1 342 202.00 | 1 355 882.00 | | 1 342 202.00 |
DL TOTAL (I) | 36 987 958.00 | 34 508 068.00 | | 36 987 958.00 |
DP Provisions for Risks | 1 244 555.00 | 1 275 706.00 | | 1 244 555.00 |
DR TOTAL (IV) | 1 244 555.00 | 1 275 706.00 | | 1 244 555.00 |
DU Loans and Debts from Credit Institutions (3) | 19 121 622.00 | 11 643 914.00 | | 19 121 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742 321.00 | 2 268 371.00 | | 2 742 321.00 |
DW Advances and down payments received on current orders | 558 249.00 | 913 679.00 | | 558 249.00 |
DX Trade payables and related accounts | 6 604 097.00 | 7 371 709.00 | | 6 604 097.00 |
DY Tax and social security liabilities | 5 209 340.00 | 5 169 269.00 | | 5 209 340.00 |
EA Other liabilities | 4 676 538.00 | 3 582 388.00 | | 4 676 538.00 |
EC TOTAL (IV) | 38 912 167.00 | 30 949 331.00 | | 38 912 167.00 |
ED (V) | 4 320.00 | 11 938.00 | | 4 320.00 |
EE Grand total (I to V) | 77 149 000.00 | 66 745 043.00 | | 77 149 000.00 |
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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 | 16 976 659.00 | 9 186 409.00 | 26 163 068.00 | 16 976 659.00 |
FD Production sold - goods | 22 004 639.00 | 28 781 142.00 | 50 785 781.00 | 22 004 639.00 |
FG Production sold - services | 400 495.00 | 766 554.00 | 1 167 049.00 | 400 495.00 |
FJ Net sales | 39 381 793.00 | 38 734 106.00 | 78 115 898.00 | 39 381 793.00 |
FM Inventory production | | | 828 867.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468 679.00 | |
FQ Other income | | | 54 544.00 | |
FR Total operating income (I) | | | 80 467 988.00 | |
FS Purchases of goods (including customs duties) | | | 14 819 034.00 | |
FU Purchases of raw materials and other supplies | | | 20 623 530.00 | |
FV Inventory change (raw materials and supplies) | | | -452 537.00 | |
FW Other purchases and external expenses | | | 10 815 611.00 | |
FX Taxes, duties, and similar payments | | | 1 589 655.00 | |
FY Salaries and Wages | | | 15 180 506.00 | |
FZ Social Security Contributions | | | 6 139 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 102 000.00 | |
GE Other Expenses | | | 64 126.00 | |
GF Total Operating Expenses (II) | | | 71 307 976.00 | |
GG - OPERATING RESULT (I - II) | | | 9 160 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 736.00 | |
GK Income from other securities and fixed asset receivables | | | 108 868.00 | |
GL Other interest and similar income | | | 110 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 616.00 | |
GN Positive exchange differences | | | 959 716.00 | |
GP Total financial income (V) | | | 1 612 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 221.00 | |
GR Interest and similar expenses | | | 276 745.00 | |
GS Negative differences of foreign exchange | | | 793 378.00 | |
GU Total financial expenses (VI) | | | 1 381 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 390 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 308.00 | | |
HB Exceptional income from capital transactions | 251 778.00 | 276 354.00 | | 251 778.00 |
HC Reversals of provisions and transfers of expenses | 155 581.00 | 200 729.00 | | 155 581.00 |
HD Total exceptional income (VII) | 407 359.00 | 498 390.00 | | 407 359.00 |
HE Exceptional expenses on management operations | 325.00 | 31 671.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 217 027.00 | 21 344.00 | | 217 027.00 |
HG Exceptional depreciation and provisions | 206 991.00 | 230 408.00 | | 206 991.00 |
HH Total exceptional expenses (VIII) | 424 343.00 | 283 423.00 | | 424 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 985.00 | 214 967.00 | | -16 985.00 |
HJ Employee participation in company results | 1 098 977.00 | 1 358 905.00 | | 1 098 977.00 |
HK Income tax | 1 711 019.00 | 2 107 297.00 | | 1 711 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 487 457.00 | 80 081 982.00 | | 82 487 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 923 659.00 | 73 092 860.00 | | 75 923 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 563 798.00 | 6 989 123.00 | | 6 563 798.00 |
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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 | 25 587 324.00 | | 6 550 679.00 | 25 587 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 924.00 | 5 437 801.00 | |
I4 DECREASES Grand Total | 2 806 222.00 | 574 229.00 | 28 757 552.00 | 2 806 222.00 |
IO DECREASES Total including other intangible assets | | 30 405.00 | 684 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 806 222.00 | 477 900.00 | 22 634 990.00 | 2 806 222.00 |
KD ACQUISITIONS Total including other intangible assets | 655 998.00 | | 59 167.00 | 655 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 500 889.00 | | 6 418 224.00 | 19 500 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430 437.00 | | 73 289.00 | 5 430 437.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 342 983.00 | | | 2 342 983.00 |
NC DECREASES Transfers to advances and down payments | 463 239.00 | | | 463 239.00 |
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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 | 10 114 161.00 | 1 367 116.00 | 446 278.00 | 10 114 161.00 |
PE DEPRECIATION Total including other intangible assets | 623 202.00 | 20 363.00 | 30 405.00 | 623 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 490 959.00 | 1 346 753.00 | 415 873.00 | 9 490 959.00 |
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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 | 1 355 882.00 | 141 901.00 | 155 581.00 | 1 355 882.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 275 706.00 | 1 179 465.00 | 1 210 616.00 | 1 275 706.00 |
6N Inventories and work in progress | 55 322.00 | 59 106.00 | 55 322.00 | 55 322.00 |
6X Other provisions for depreciation | | 298 847.00 | | |
7B Total provisions for depreciation | 55 322.00 | 357 953.00 | 55 322.00 | 55 322.00 |
7C Grand total | 2 686 911.00 | 1 679 319.00 | 1 421 520.00 | 2 686 911.00 |
UE of which provisions and reversals: - Operating | | 1 161 106.00 | 1 115 322.00 | |
UG - Financial | | 311 221.00 | 150 616.00 | |
UJ - Exceptional | | 206 991.00 | 155 581.00 | |
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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 | 2 742 321.00 | 2 742 321.00 | | 2 742 321.00 |
8B Suppliers and Related Accounts | 6 604 097.00 | 6 604 097.00 | | 6 604 097.00 |
8C Staff and Related Accounts | 2 719 138.00 | 2 719 138.00 | | 2 719 138.00 |
8D Social Security and Other Social Organizations | 1 748 709.00 | 1 748 709.00 | | 1 748 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337 337.00 | 2 337 337.00 | | 2 337 337.00 |
UP Loans | 21 480.00 | 21 480.00 | | 21 480.00 |
UT Other financial assets | 108 419.00 | 108 419.00 | | 108 419.00 |
UX Other trade receivables | 8 566 150.00 | 8 566 150.00 | | 8 566 150.00 |
UY Staff and related accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
VB VAT | 330 919.00 | 330 919.00 | | 330 919.00 |
VC Group and associates | 871 288.00 | 871 288.00 | | 871 288.00 |
VG Loans with a maturity of up to one year at origin | 6 179.00 | 6 179.00 | | 6 179.00 |
VH Loans with a maturity of more than one year at origin | 19 115 443.00 | 4 421 509.00 | 13 061 973.00 | 19 115 443.00 |
VI Group and Associates | 2 339 201.00 | 2 339 201.00 | | 2 339 201.00 |
VJ Loans taken out during the year | 10 800 000.00 | | | 10 800 000.00 |
VK Loans repaid during the year | 3 321 247.00 | | | 3 321 247.00 |
VP Miscellaneous | 80 409.00 | 80 409.00 | | 80 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 186.00 | 496 186.00 | | 496 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 143.00 | 70 143.00 | | 70 143.00 |
VS Prepaid expenses | 344 748.00 | 344 748.00 | | 344 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 397 649.00 | 10 397 649.00 | | 10 397 649.00 |
VW VAT | 245 307.00 | 245 307.00 | | 245 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 353 917.00 | 23 659 983.00 | 13 061 973.00 | 38 353 917.00 |
