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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 | 1 272 343.00 | 971 442.00 | 300 901.00 | 1 272 343.00 |
AH Goodwill | 2 353 640.00 | 350 000.00 | 2 003 640.00 | 2 353 640.00 |
AR Technical installations, industrial equipment and tools | 2 538 217.00 | 2 444 406.00 | 93 810.00 | 2 538 217.00 |
AT Other tangible assets | 1 054 699.00 | 882 015.00 | 172 684.00 | 1 054 699.00 |
AV Fixed assets in progress | 107 755.00 | | 107 755.00 | 107 755.00 |
BH Other financial assets | 122 315.00 | | 122 315.00 | 122 315.00 |
BJ TOTAL (I) | 7 448 971.00 | 4 647 864.00 | 2 801 107.00 | 7 448 971.00 |
BL Raw materials, supplies | 4 185 727.00 | 1 091 050.00 | 3 094 676.00 | 4 185 727.00 |
BV Advances and down payments on orders | 83 070.00 | | 83 070.00 | 83 070.00 |
BX Customers and related accounts | 1 030 823.00 | 96 278.00 | 934 545.00 | 1 030 823.00 |
BZ Other receivables | 2 466 583.00 | | 2 466 583.00 | 2 466 583.00 |
CD Marketable securities | 34 111.00 | | 34 111.00 | 34 111.00 |
CF Cash and cash equivalents | 724 803.00 | | 724 803.00 | 724 803.00 |
CH Prepaid expenses | 408 181.00 | | 408 181.00 | 408 181.00 |
CJ TOTAL (II) | 8 933 301.00 | 1 187 329.00 | 7 745 972.00 | 8 933 301.00 |
CO Grand total (0 to V) | 16 401 444.00 | 5 835 193.00 | 10 566 250.00 | 16 401 444.00 |
CR Shares due in more than one year | 113 599.00 | | | 113 599.00 |
CW Deferred expenses or loan issuance costs | 19 171.00 | | 19 171.00 | 19 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 850.00 | | | 552 850.00 |
DB Share, merger, contribution premiums, etc. | 2 483 830.00 | | | 2 483 830.00 |
DD Legal reserve (1) | 52 300.00 | | | 52 300.00 |
DG Other reserves | 1 550 957.00 | | | 1 550 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 181.00 | | | 514 181.00 |
DL TOTAL (I) | 5 154 119.00 | | | 5 154 119.00 |
DP Provisions for Risks | 70 340.00 | | | 70 340.00 |
DQ Provisions for Expenses | 596 561.00 | | | 596 561.00 |
DR TOTAL (IV) | 666 901.00 | | | 666 901.00 |
DU Loans and Debts from Credit Institutions (3) | 450 084.00 | | | 450 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 699.00 | | | 123 699.00 |
DX Trade payables and related accounts | 2 373 281.00 | | | 2 373 281.00 |
DY Tax and social security liabilities | 1 352 646.00 | | | 1 352 646.00 |
EA Other liabilities | 445 517.00 | | | 445 517.00 |
EC TOTAL (IV) | 4 745 229.00 | | | 4 745 229.00 |
EE Grand total (I to V) | 10 566 250.00 | | | 10 566 250.00 |
EG Accrued income and payables due within one year | 4 315 229.00 | | | 4 315 229.00 |
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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 | 16 480 454.00 | 2 973 258.00 | 19 453 713.00 | 16 480 454.00 |
FG Production sold - services | 211 370.00 | 119 769.00 | 331 140.00 | 211 370.00 |
FJ Net sales | 16 691 825.00 | 3 093 028.00 | 19 784 853.00 | 16 691 825.00 |
FN Capitalized production | | | 2 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 749.00 | |
FQ Other income | | | 22 351.00 | |
FR Total operating income (I) | | | 19 948 012.00 | |
FU Purchases of raw materials and other supplies | | | 9 105 117.00 | |
FV Inventory change (raw materials and supplies) | | | -344 310.00 | |
FW Other purchases and external expenses | | | 4 155 101.00 | |
FX Taxes, duties, and similar payments | | | 249 629.00 | |
FY Salaries and Wages | | | 4 168 846.00 | |
FZ Social Security Contributions | | | 1 573 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 452.00 | |
GE Other Expenses | | | 174 984.00 | |
GF Total Operating Expenses (II) | | | 19 692 221.00 | |
GG - OPERATING RESULT (I - II) | | | 255 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 172.00 | |
GL Other interest and similar income | | | 16 703.00 | |
GN Positive exchange differences | | | 25 441.00 | |
GP Total financial income (V) | | | 51 317.00 | |
GR Interest and similar expenses | | | 36 254.00 | |
GS Negative differences of foreign exchange | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 37 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 718.00 | | | 111 718.00 |
A4 Equity method investments | 170 121.00 | | | 170 121.00 |
HA Exceptional income from management transactions | 36 959.00 | | | 36 959.00 |
HB Exceptional income from capital transactions | 558 000.00 | | | 558 000.00 |
HD Total exceptional income (VII) | 594 959.00 | | | 594 959.00 |
HF Exceptional expenses on capital transactions | 3 622.00 | | | 3 622.00 |
HH Total exceptional expenses (VIII) | 3 622.00 | | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591 337.00 | | | 591 337.00 |
HJ Employee participation in company results | 82 438.00 | | | 82 438.00 |
HK Income tax | 264 265.00 | | | 264 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 594 289.00 | | | 20 594 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 080 108.00 | | | 20 080 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 181.00 | | | 514 181.00 |
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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 | 7 243 382.00 | 298 414.00 | | 7 243 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 122 316.00 | |
I4 DECREASES Grand Total | | 92 823.00 | 7 448 972.00 | |
IO DECREASES Total including other intangible assets | | | 3 625 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 273.00 | 3 700 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 497 003.00 | 128 981.00 | | 3 497 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625 744.00 | 163 201.00 | | 3 625 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 635.00 | 6 231.00 | | 120 635.00 |
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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 | 3 968 147.00 | 414 369.00 | 84 651.00 | 3 968 147.00 |
PE DEPRECIATION Total including other intangible assets | 797 798.00 | 173 644.00 | | 797 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170 348.00 | 240 725.00 | 84 651.00 | 3 170 348.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 580 449.00 | 110 453.00 | 24 000.00 | 580 449.00 |
7C Grand total | 580 449.00 | 110 453.00 | 24 000.00 | 580 449.00 |
UG - Financial | | 110 453.00 | 24 000.00 | |
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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 | 2 373 282.00 | 2 373 282.00 | | 2 373 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 217.00 | 569 217.00 | | 569 217.00 |
UT Other financial assets | 122 316.00 | | 122 316.00 | 122 316.00 |
UX Other trade receivables | 1 030 823.00 | 917 224.00 | 113 599.00 | 1 030 823.00 |
VH Loans with a maturity of more than one year at origin | 450 085.00 | 20 085.00 | 258 000.00 | 450 085.00 |
VK Loans repaid during the year | 556 048.00 | | | 556 048.00 |
VP Miscellaneous | 2 466 584.00 | 2 466 584.00 | | 2 466 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352 646.00 | 1 352 646.00 | | 1 352 646.00 |
VS Prepaid expenses | 408 182.00 | 408 182.00 | | 408 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027 904.00 | 3 791 990.00 | 235 915.00 | 4 027 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 745 229.00 | 4 315 229.00 | 258 000.00 | 4 745 229.00 |
