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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 | 546 000.00 | 543 536.00 | 2 464.00 | 546 000.00 |
AH Goodwill | 349 745.00 | | 349 745.00 | 349 745.00 |
AP Buildings | 19 922.00 | 19 922.00 | | 19 922.00 |
AR Technical installations, industrial equipment and tools | 38 976 362.00 | 22 054 771.00 | 16 921 591.00 | 38 976 362.00 |
AT Other tangible assets | 4 806 641.00 | 2 994 535.00 | 1 812 106.00 | 4 806 641.00 |
AV Fixed assets in progress | 90 140.00 | | 90 140.00 | 90 140.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 291 004.00 | | 291 004.00 | 291 004.00 |
BJ TOTAL (I) | 45 087 437.00 | 25 612 764.00 | 19 474 672.00 | 45 087 437.00 |
BL Raw materials, supplies | 176 174.00 | | 176 174.00 | 176 174.00 |
BT Goods | 493 443.00 | | 493 443.00 | 493 443.00 |
BV Advances and down payments on orders | 61 300.00 | | 61 300.00 | 61 300.00 |
BX Customers and related accounts | 12 722 506.00 | 373 783.00 | 12 348 723.00 | 12 722 506.00 |
BZ Other receivables | 1 207 171.00 | | 1 207 171.00 | 1 207 171.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 618 367.00 | | 10 618 367.00 | 10 618 367.00 |
CH Prepaid expenses | 270 870.00 | | 270 870.00 | 270 870.00 |
CJ TOTAL (II) | 25 549 830.00 | 373 783.00 | 25 176 047.00 | 25 549 830.00 |
CO Grand total (0 to V) | 70 637 266.00 | 25 986 548.00 | 44 650 719.00 | 70 637 266.00 |
CR Shares due in more than one year | 464 480.00 | | | 464 480.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 100.00 | 442 100.00 | | 442 100.00 |
DB Share, merger, contribution premiums, etc. | 1 713 111.00 | 1 713 111.00 | | 1 713 111.00 |
DD Legal reserve (1) | 44 210.00 | 42 000.00 | | 44 210.00 |
DG Other reserves | 6 674 909.00 | 7 373 110.00 | | 6 674 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 458 497.00 | 4 304 160.00 | | 4 458 497.00 |
DL TOTAL (I) | 13 332 826.00 | 13 874 481.00 | | 13 332 826.00 |
DP Provisions for Risks | 45 500.00 | 118 700.00 | | 45 500.00 |
DR TOTAL (IV) | 45 500.00 | 118 700.00 | | 45 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 198 610.00 | 7 636 290.00 | | 9 198 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 657 882.00 | 1 961 421.00 | | 4 657 882.00 |
DW Advances and down payments received on current orders | | 27 525.00 | | |
DX Trade payables and related accounts | 12 623 272.00 | 5 818 279.00 | | 12 623 272.00 |
DY Tax and social security liabilities | 4 218 689.00 | 4 467 366.00 | | 4 218 689.00 |
EA Other liabilities | 529 277.00 | 348 013.00 | | 529 277.00 |
EB Prepaid income (2) | 44 662.00 | 44 306.00 | | 44 662.00 |
EC TOTAL (IV) | 31 272 393.00 | 20 303 200.00 | | 31 272 393.00 |
EE Grand total (I to V) | 44 650 719.00 | 34 296 380.00 | | 44 650 719.00 |
EG Accrued income and payables due within one year | 24 510 295.00 | 14 543 446.00 | | 24 510 295.00 |
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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 | | | 4 431 782.00 | |
FD Production sold - goods | | | 41 483 177.00 | |
FJ Net sales | | | 45 914 959.00 | |
FO Operating subsidies | | | 9 500.00 | |
FQ Other income | | | 131 219.00 | |
FR Total operating income (I) | | | 46 055 678.00 | |
FS Purchases of goods (including customs duties) | | | 3 641 119.00 | |
FT Inventory change (goods) | | | -57 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 961 866.00 | |
FV Inventory change (raw materials and supplies) | | | -50 024.00 | |
FW Other purchases and external expenses | | | 19 483 220.00 | |
FX Taxes, duties, and similar payments | | | 715 233.00 | |
FY Salaries and Wages | | | 6 218 557.00 | |
FZ Social Security Contributions | | | 3 048 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870 250.00 | |
GE Other Expenses | | | 44 607.00 | |
GF Total Operating Expenses (II) | | | 38 875 208.00 | |
GG - OPERATING RESULT (I - II) | | | 7 180 470.00 | |
GP Total financial income (V) | | | 15 175.00 | |
GU Total financial expenses (VI) | | | 89 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 106 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 341 250.00 | 134 172.00 | | 341 250.00 |
HH Total exceptional expenses (VIII) | 230 540.00 | 40 065.00 | | 230 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 710.00 | 94 106.00 | | 110 710.00 |
HJ Employee participation in company results | 578 190.00 | 553 444.00 | | 578 190.00 |
HK Income tax | 2 180 481.00 | 2 153 258.00 | | 2 180 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 412 103.00 | 38 539 102.00 | | 46 412 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 953 606.00 | 34 234 942.00 | | 41 953 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 458 497.00 | 4 304 160.00 | | 4 458 497.00 |
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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 | 32 110 363.00 | | 14 134 140.00 | 32 110 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 298 627.00 | |
I4 DECREASES Grand Total | | 1 157 066.00 | 45 087 437.00 | |
IO DECREASES Total including other intangible assets | | | 895 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156 946.00 | 43 893 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 445.00 | | 2 300.00 | 893 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 958 911.00 | | 14 091 100.00 | 30 958 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 007.00 | | 40 740.00 | 258 007.00 |
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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 | 22 450 189.00 | 3 823 200.00 | 660 624.00 | 22 450 189.00 |
PE DEPRECIATION Total including other intangible assets | 529 738.00 | 13 799.00 | | 529 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 920 451.00 | 3 809 401.00 | 660 624.00 | 21 920 451.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 118 700.00 | | 73 200.00 | 118 700.00 |
7C Grand total | 118 700.00 | | 73 200.00 | 118 700.00 |
UJ - Exceptional | | | 73 200.00 | |
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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 | 4 657 882.00 | 4 657 882.00 | | 4 657 882.00 |
8B Suppliers and Related Accounts | 12 623 272.00 | 12 623 272.00 | | 12 623 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 277.00 | 529 277.00 | | 529 277.00 |
8L Deferred income | 44 662.00 | 44 662.00 | | 44 662.00 |
UT Other financial assets | 291 004.00 | | 291 004.00 | 291 004.00 |
UX Other trade receivables | 12 722 506.00 | 12 258 025.00 | 464 480.00 | 12 722 506.00 |
VH Loans with a maturity of more than one year at origin | 9 198 610.00 | 2 436 513.00 | 6 762 098.00 | 9 198 610.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 2 038 854.00 | | | 2 038 854.00 |
VP Miscellaneous | 1 207 171.00 | 1 207 171.00 | | 1 207 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218 689.00 | 4 218 689.00 | | 4 218 689.00 |
VS Prepaid expenses | 270 870.00 | 270 870.00 | | 270 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 491 551.00 | 13 736 066.00 | 755 485.00 | 14 491 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 272 393.00 | 24 510 295.00 | 6 762 098.00 | 31 272 393.00 |
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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 | 142.00 | | | 142.00 |
