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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 177 000.00 | | 8 177 000.00 | 8 177 000.00 |
AF Concessions, Patents and Similar Rights | 1 263 253.00 | 783 136.00 | 480 116.00 | 1 263 253.00 |
AH Goodwill | 4 330 018.00 | | 4 330 018.00 | 4 330 018.00 |
AJ Other Intangible Assets | 116 489.00 | | 116 489.00 | 116 489.00 |
AN Land | 286 820.00 | | 286 820.00 | 286 820.00 |
AP Buildings | 5 069 673.00 | 2 735 386.00 | 2 334 287.00 | 5 069 673.00 |
AR Technical installations, industrial equipment and tools | 4 426 957.00 | 3 649 891.00 | 777 065.00 | 4 426 957.00 |
AT Other tangible assets | 2 840 967.00 | 2 598 898.00 | 242 068.00 | 2 840 967.00 |
AV Fixed assets in progress | 12 942.00 | | 12 942.00 | 12 942.00 |
BB Receivables related to investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BD Other fixed assets | 77 456.00 | | 77 456.00 | 77 456.00 |
BF Loans | 20 353.00 | | 20 353.00 | 20 353.00 |
BH Other financial assets | 331 620.00 | 29 312.00 | 302 308.00 | 331 620.00 |
BJ TOTAL (I) | 40 676 581.00 | 11 140 039.00 | 29 536 542.00 | 40 676 581.00 |
BL Raw materials, supplies | 13 330 728.00 | 1 564 885.00 | 11 765 843.00 | 13 330 728.00 |
BN Goods in progress | 584 421.00 | | 584 421.00 | 584 421.00 |
BR Intermediate and finished products | 806 583.00 | | 806 583.00 | 806 583.00 |
BV Advances and down payments on orders | 653 324.00 | | 653 324.00 | 653 324.00 |
BX Customers and related accounts | 33 294 426.00 | 544 347.00 | 32 750 078.00 | 33 294 426.00 |
BZ Other receivables | 1 771 026.00 | | 1 771 026.00 | 1 771 026.00 |
CD Marketable securities | 4 644 255.00 | | 4 644 255.00 | 4 644 255.00 |
CF Cash and cash equivalents | 3 164 285.00 | | 3 164 285.00 | 3 164 285.00 |
CH Prepaid expenses | 341 244.00 | | 341 244.00 | 341 244.00 |
CJ TOTAL (II) | 58 590 294.00 | 2 109 232.00 | 56 481 061.00 | 58 590 294.00 |
CN Currency translation adjustments (V) | 2 950.00 | | 2 950.00 | 2 950.00 |
CO Grand total (0 to V) | 99 269 826.00 | 13 249 272.00 | 86 020 554.00 | 99 269 826.00 |
CR Shares due in more than one year | 582 439.00 | | | 582 439.00 |
CU Other investments | 19 330 056.00 | | 19 330 056.00 | 19 330 056.00 |
CX Development or Research and Development Expenses | 1 419 971.00 | 1 343 413.00 | 76 557.00 | 1 419 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 585 900.00 | 9 585 900.00 | | 9 585 900.00 |
DB Share, merger, contribution premiums, etc. | 4 222 033.00 | 4 222 033.00 | | 4 222 033.00 |
DD Legal reserve (1) | 969 014.00 | 969 014.00 | | 969 014.00 |
DE Statutory or contractual reserves | 460 637.00 | 460 637.00 | | 460 637.00 |
DG Other reserves | 676 653.00 | 676 653.00 | | 676 653.00 |
DH Retained earnings | 38 816 580.00 | 32 544 127.00 | | 38 816 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 230 101.00 | 7 308 371.00 | | 5 230 101.00 |
DK Regulated provisions | 166 240.00 | 117 298.00 | | 166 240.00 |
DL TOTAL (I) | 60 127 162.00 | 55 884 035.00 | | 60 127 162.00 |
DO TOTAL (II) | -77 000.00 | -90 000.00 | | -77 000.00 |
DP Provisions for Risks | 406 208.00 | 373 501.00 | | 406 208.00 |
DR TOTAL (IV) | 406 208.00 | 373 501.00 | | 406 208.00 |
DU Loans and Debts from Credit Institutions (3) | 9 124 047.00 | 8 017 062.00 | | 9 124 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 463.00 | 1 593 638.00 | | 1 639 463.00 |
DW Advances and down payments received on current orders | 1 105 378.00 | 1 050 452.00 | | 1 105 378.00 |
DX Trade payables and related accounts | 5 799 088.00 | 5 078 195.00 | | 5 799 088.00 |
DY Tax and social security liabilities | 5 215 291.00 | 4 542 166.00 | | 5 215 291.00 |
EA Other liabilities | 1 214 912.00 | 828 783.00 | | 1 214 912.00 |
EB Prepaid income (2) | 1 217 334.00 | 1 275 727.00 | | 1 217 334.00 |
EC TOTAL (IV) | 25 315 515.00 | 22 386 025.00 | | 25 315 515.00 |
ED (V) | 171 667.00 | 108 758.00 | | 171 667.00 |
EE Grand total (I to V) | 86 020 554.00 | 78 752 321.00 | | 86 020 554.00 |
EG Accrued income and payables due within one year | 15 818 583.00 | 14 214 774.00 | | 15 818 583.00 |
P1 LIABILITIES - Equity | -960 000.00 | -803 000.00 | | -960 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 496 000.00 | 5 276 000.00 | | 9 496 000.00 |
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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 | 8 329 078.00 | 31 859 320.00 | 40 188 398.00 | 8 329 078.00 |
FG Production sold - services | 8 002 264.00 | 3 546 416.00 | 11 548 681.00 | 8 002 264.00 |
FJ Net sales | 16 331 343.00 | 35 405 736.00 | 51 737 080.00 | 16 331 343.00 |
FM Inventory production | | | -359 197.00 | |
FN Capitalized production | | | 146 331.00 | |
FO Operating subsidies | | | -412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642 307.00 | |
FQ Other income | | | 182 809.00 | |
FR Total operating income (I) | | | 53 348 917.00 | |
FU Purchases of raw materials and other supplies | | | 17 325 739.00 | |
FV Inventory change (raw materials and supplies) | | | -1 531 086.00 | |
FW Other purchases and external expenses | | | 8 515 764.00 | |
FX Taxes, duties, and similar payments | | | 987 962.00 | |
FY Salaries and Wages | | | 12 057 981.00 | |
FZ Social Security Contributions | | | 5 477 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 601 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 082.00 | |
GE Other Expenses | | | 653 756.00 | |
GF Total Operating Expenses (II) | | | 46 242 284.00 | |
GG - OPERATING RESULT (I - II) | | | 7 106 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 325.00 | |
GL Other interest and similar income | | | 20 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 056.00 | |
GN Positive exchange differences | | | 4 801.00 | |
GO Net income from sales of marketable securities | | | 12 104.00 | |
GP Total financial income (V) | | | 115 880.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 144 467.00 | |
GS Negative differences of foreign exchange | | | 6 330.00 | |
GT Net expenses on sales of marketable securities | | | 50 374.00 | |
GU Total financial expenses (VI) | | | 201 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 021 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 459.00 | 25 952.00 | | 8 459.00 |
HB Exceptional income from capital transactions | 13 038.00 | 80 686.00 | | 13 038.00 |
HD Total exceptional income (VII) | 21 497.00 | 106 639.00 | | 21 497.00 |
HE Exceptional expenses on management operations | 7 711.00 | | | 7 711.00 |
HF Exceptional expenses on capital transactions | 675.00 | 2 850.00 | | 675.00 |
HG Exceptional depreciation and provisions | 56 429.00 | 49 449.00 | | 56 429.00 |
HH Total exceptional expenses (VIII) | 64 816.00 | 52 299.00 | | 64 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 318.00 | 54 340.00 | | -43 318.00 |
HJ Employee participation in company results | 310 617.00 | 242 348.00 | | 310 617.00 |
HK Income tax | 1 437 303.00 | 1 076 600.00 | | 1 437 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 486 294.00 | 51 307 446.00 | | 53 486 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 256 193.00 | 43 999 075.00 | | 48 256 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 230 101.00 | 7 308 371.00 | | 5 230 101.00 |
HQ References: Real Estate Leasing | 228 445.00 | 222 704.00 | | 228 445.00 |
R5 Net income of consolidated companies | 9 496.00 | 5 276.00 | | 9 496.00 |
R6 Group Income (Consolidated Net Income) | 9 496.00 | 5 276.00 | | 9 496.00 |
R8 Net income, group share (parent company share) | 9 496.00 | 5 276.00 | | 9 496.00 |
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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 | 38 355 705.00 | | 8 253 963.00 | 38 355 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 419 971.00 | | | 1 419 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 294 833.00 | 20 909 487.00 | |
I4 DECREASES Grand Total | | 5 933 087.00 | 40 676 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 419 971.00 | |
IO DECREASES Total including other intangible assets | | | 5 722 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 638 253.00 | 12 624 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 444 903.00 | | 277 802.00 | 5 444 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 804 597.00 | | 458 075.00 | 13 804 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 686 233.00 | | 7 518 087.00 | 17 686 233.00 |
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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 | 11 991 018.00 | 757 283.00 | 1 637 574.00 | 11 991 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 254 358.00 | 89 056.00 | | 1 254 358.00 |
PE DEPRECIATION Total including other intangible assets | 742 328.00 | 40 808.00 | | 742 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 994 332.00 | 627 419.00 | 1 637 574.00 | 9 994 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 117 299.00 | 48 942.00 | | 117 299.00 |
4A Provisions for litigation | | | | |
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 | 373 502.00 | 403 082.00 | 370 375.00 | 373 502.00 |
7C Grand total | 490 800.00 | 452 025.00 | 370 375.00 | 490 800.00 |
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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 | 1 639 015.00 | 1 164 106.00 | 474 910.00 | 1 639 015.00 |
8B Suppliers and Related Accounts | 5 799 089.00 | 5 799 089.00 | | 5 799 089.00 |
8C Staff and Related Accounts | 2 300 690.00 | 2 300 690.00 | | 2 300 690.00 |
8D Social Security and Other Social Organizations | 2 202 478.00 | 2 202 478.00 | | 2 202 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204 341.00 | 1 204 341.00 | | 1 204 341.00 |
8L Deferred income | 1 217 335.00 | 1 217 335.00 | | 1 217 335.00 |
UL Receivables related to investments | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
UP Loans | 20 354.00 | 7 184.00 | 13 170.00 | 20 354.00 |
UT Other financial assets | 331 621.00 | | 331 621.00 | 331 621.00 |
UX Other trade receivables | 32 711 987.00 | 32 711 987.00 | | 32 711 987.00 |
UY Staff and related accounts | 19 353.00 | 19 353.00 | | 19 353.00 |
UZ Social Security, other social security organizations | 17 592.00 | 17 592.00 | | 17 592.00 |
VA Doubtful or disputed receivables | 582 439.00 | | 582 439.00 | 582 439.00 |
VB VAT | 130 852.00 | 130 852.00 | | 130 852.00 |
VC Group and associates | 211 552.00 | 211 552.00 | | 211 552.00 |
VG Loans with a maturity of up to one year at origin | 7 397.00 | 7 397.00 | | 7 397.00 |
VH Loans with a maturity of more than one year at origin | 9 116 651.00 | 1 200 006.00 | 1 200 006.00 | 9 116 651.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VJ Loans taken out during the year | 3 475 000.00 | | | 3 475 000.00 |
VK Loans repaid during the year | 2 374 134.00 | | | 2 374 134.00 |
VM Income taxes | 1 105 178.00 | 1 105 178.00 | | 1 105 178.00 |
VP Miscellaneous | 47 348.00 | 47 348.00 | | 47 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 076.00 | 397 076.00 | | 397 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 152.00 | 239 152.00 | | 239 152.00 |
VS Prepaid expenses | 341 244.00 | 341 244.00 | | 341 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 908 672.00 | 35 981 442.00 | 927 230.00 | 36 908 672.00 |
VW VAT | 325 619.00 | 325 619.00 | | 325 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 210 138.00 | 15 818 584.00 | 7 358 906.00 | 24 210 138.00 |
