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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 | 436 455.00 | 375 456.00 | 60 999.00 | 436 455.00 |
AN Land | 479 967.00 | 324 793.00 | 155 174.00 | 479 967.00 |
AP Buildings | 2 230 706.00 | 1 921 665.00 | 309 041.00 | 2 230 706.00 |
AR Technical installations, industrial equipment and tools | 21 291 903.00 | 16 770 465.00 | 4 521 438.00 | 21 291 903.00 |
AT Other tangible assets | 9 336 010.00 | 7 232 489.00 | 2 103 521.00 | 9 336 010.00 |
AV Fixed assets in progress | 994 974.00 | | 994 974.00 | 994 974.00 |
AX Advances and down payments | 418 316.00 | | 418 316.00 | 418 316.00 |
BD Other fixed assets | 50 437.00 | | 50 437.00 | 50 437.00 |
BH Other financial assets | 144 947.00 | | 144 947.00 | 144 947.00 |
BJ TOTAL (I) | 37 064 446.00 | 26 624 868.00 | 10 439 578.00 | 37 064 446.00 |
BL Raw materials, supplies | 2 857 905.00 | 365 682.00 | 2 492 224.00 | 2 857 905.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 511 574.00 | 198 554.00 | 4 313 019.00 | 4 511 574.00 |
BT Goods | 23 160.00 | | 23 160.00 | 23 160.00 |
BV Advances and down payments on orders | 26 227.00 | | 26 227.00 | 26 227.00 |
BX Customers and related accounts | 6 902 382.00 | 10 946.00 | 6 891 436.00 | 6 902 382.00 |
BZ Other receivables | 4 608 029.00 | | 4 608 029.00 | 4 608 029.00 |
CD Marketable securities | 7 545 144.00 | | 7 545 144.00 | 7 545 144.00 |
CF Cash and cash equivalents | 2 862 789.00 | | 2 862 789.00 | 2 862 789.00 |
CH Prepaid expenses | 159 069.00 | | 159 069.00 | 159 069.00 |
CJ TOTAL (II) | 29 496 279.00 | 575 182.00 | 28 921 097.00 | 29 496 279.00 |
CO Grand total (0 to V) | 66 560 725.00 | 27 200 050.00 | 39 360 675.00 | 66 560 725.00 |
CU Other investments | 1 680 730.00 | | 1 680 730.00 | 1 680 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 889 792.00 | 2 889 792.00 | | 2 889 792.00 |
DB Share, merger, contribution premiums, etc. | 7 004 153.00 | 7 004 153.00 | | 7 004 153.00 |
DD Legal reserve (1) | 288 979.00 | 288 979.00 | | 288 979.00 |
DG Other reserves | 6 515 139.00 | 4 701 472.00 | | 6 515 139.00 |
DH Retained earnings | 4 866 563.00 | 4 866 563.00 | | 4 866 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 172 098.00 | 2 449 423.00 | | 5 172 098.00 |
DK Regulated provisions | 1 102 970.00 | 1 074 826.00 | | 1 102 970.00 |
DL TOTAL (I) | 27 839 695.00 | 23 275 208.00 | | 27 839 695.00 |
DN Conditional advances | 116 000.00 | 116 000.00 | | 116 000.00 |
DO TOTAL (II) | 116 000.00 | 116 000.00 | | 116 000.00 |
DP Provisions for Risks | 817 213.00 | 371 131.00 | | 817 213.00 |
DR TOTAL (IV) | 817 213.00 | 371 131.00 | | 817 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 657 868.00 | 1 120 856.00 | | 2 657 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 938.00 | 1 700 442.00 | | 1 817 938.00 |
DW Advances and down payments received on current orders | 102 939.00 | 557 787.00 | | 102 939.00 |
DX Trade payables and related accounts | 2 219 607.00 | 2 046 208.00 | | 2 219 607.00 |
DY Tax and social security liabilities | 2 346 347.00 | 2 511 480.00 | | 2 346 347.00 |
DZ Fixed asset liabilities and related accounts | | 342.00 | | |
EA Other liabilities | 500 000.00 | 2 111.00 | | 500 000.00 |
EB Prepaid income (2) | 943 069.00 | 357 416.00 | | 943 069.00 |
EC TOTAL (IV) | 10 587 767.00 | 8 296 642.00 | | 10 587 767.00 |
EE Grand total (I to V) | 39 360 675.00 | 32 058 981.00 | | 39 360 675.00 |
EI Including equity loans | 1 817 938.00 | | | 1 817 938.00 |
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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 | 9 049.00 | 102 185.00 | 111 234.00 | 9 049.00 |
FD Production sold - goods | 4 546 028.00 | 31 915 183.00 | 36 461 211.00 | 4 546 028.00 |
FG Production sold - services | 111 209.00 | 288 654.00 | 399 863.00 | 111 209.00 |
FJ Net sales | 4 666 285.00 | 32 306 022.00 | 36 972 307.00 | 4 666 285.00 |
FM Inventory production | | | 1 229 817.00 | |
FO Operating subsidies | | | 4 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 524.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 39 127 055.00 | |
FS Purchases of goods (including customs duties) | | | 9 582.00 | |
FT Inventory change (goods) | | | 4 640.00 | |
FU Purchases of raw materials and other supplies | | | 10 162 939.00 | |
FV Inventory change (raw materials and supplies) | | | -231 204.00 | |
FW Other purchases and external expenses | | | 11 236 118.00 | |
FX Taxes, duties, and similar payments | | | 785 102.00 | |
FY Salaries and Wages | | | 8 300 638.00 | |
FZ Social Security Contributions | | | 3 487 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 516 143.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 36 426 205.00 | |
GG - OPERATING RESULT (I - II) | | | 2 700 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 458 333.00 | |
GL Other interest and similar income | | | 71 481.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 510.00 | |
GP Total financial income (V) | | | 2 531 325.00 | |
GR Interest and similar expenses | | | 18 036.00 | |
GS Negative differences of foreign exchange | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 20 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 510 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 211 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125 447.00 | | |
HB Exceptional income from capital transactions | 1 726 350.00 | 2 001.00 | | 1 726 350.00 |
HC Reversals of provisions and transfers of expenses | 248 585.00 | 276 965.00 | | 248 585.00 |
HD Total exceptional income (VII) | 1 974 935.00 | 404 414.00 | | 1 974 935.00 |
HE Exceptional expenses on management operations | 12 523.00 | 13 375.00 | | 12 523.00 |
HF Exceptional expenses on capital transactions | 1 186 890.00 | 24 989.00 | | 1 186 890.00 |
HG Exceptional depreciation and provisions | 447 729.00 | 326 233.00 | | 447 729.00 |
HH Total exceptional expenses (VIII) | 1 647 141.00 | 364 597.00 | | 1 647 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 793.00 | 39 816.00 | | 327 793.00 |
HJ Employee participation in company results | 188 729.00 | | | 188 729.00 |
HK Income tax | 178 750.00 | -57 421.00 | | 178 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 633 315.00 | 38 849 210.00 | | 43 633 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 461 216.00 | 36 399 788.00 | | 38 461 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 172 098.00 | 2 449 423.00 | | 5 172 098.00 |
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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 | 35 617 745.00 | | 5 117 459.00 | 35 617 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876 114.00 | |
I4 DECREASES Grand Total | 1 746 358.00 | 2 045 951.00 | 37 064 446.00 | 1 746 358.00 |
IO DECREASES Total including other intangible assets | | 14 905.00 | 436 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 746 358.00 | 2 031 046.00 | 34 751 877.00 | 1 746 358.00 |
KD ACQUISITIONS Total including other intangible assets | 381 407.00 | | 69 953.00 | 381 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 350 258.00 | | 5 047 471.00 | 33 350 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886 080.00 | | 35.00 | 1 886 080.00 |
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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 | 25 877 392.00 | 1 859 415.00 | 1 121 939.00 | 25 877 392.00 |
PE DEPRECIATION Total including other intangible assets | 337 504.00 | 52 856.00 | 24 904.00 | 337 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 539 888.00 | 1 806 559.00 | 1 097 035.00 | 25 539 888.00 |
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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 | -28.00 | | -28.00 | -28.00 |
8B Suppliers and Related Accounts | 2 219 607.00 | 1 876 695.00 | | 2 219 607.00 |
8C Staff and Related Accounts | 1 162 721.00 | 1 162 721.00 | | 1 162 721.00 |
8D Social Security and Other Social Organizations | 978 494.00 | 978 494.00 | | 978 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
8L Deferred income | 943 070.00 | 893 971.00 | 46 194.00 | 943 070.00 |
UT Other financial assets | 144 947.00 | | 144 947.00 | 144 947.00 |
UX Other trade receivables | 6 889 247.00 | 6 889 247.00 | | 6 889 247.00 |
UY Staff and related accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
VA Doubtful or disputed receivables | 13 135.00 | | 13 135.00 | 13 135.00 |
VB VAT | 492 638.00 | 492 638.00 | | 492 638.00 |
VC Group and associates | 1 366 833.00 | | 1 366 833.00 | 1 366 833.00 |
VH Loans with a maturity of more than one year at origin | 2 657 868.00 | 613 067.00 | 1 489 385.00 | 2 657 868.00 |
VI Group and Associates | 1 817 966.00 | | | 1 817 966.00 |
VJ Loans taken out during the year | 1 984 019.00 | | | 1 984 019.00 |
VK Loans repaid during the year | 448 505.00 | | | 448 505.00 |
VM Income taxes | 2 394 126.00 | 1 479 026.00 | 915 100.00 | 2 394 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 103.00 | 205 103.00 | | 205 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 055.00 | 351 055.00 | | 351 055.00 |
VS Prepaid expenses | 159 069.00 | 140 842.00 | 18 227.00 | 159 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 814 426.00 | 9 356 184.00 | 2 458 242.00 | 11 814 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 484 801.00 | 6 230 051.00 | 1 535 551.00 | 10 484 801.00 |
