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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 | 9 053 668.00 | 8 061 767.00 | 991 901.00 | 9 053 668.00 |
AH Goodwill | 1 753 200.00 | 165 000.00 | 1 588 200.00 | 1 753 200.00 |
AJ Other Intangible Assets | 278 426.00 | 83 830.00 | 194 596.00 | 278 426.00 |
AN Land | 240 094.00 | 192 452.00 | 47 642.00 | 240 094.00 |
AP Buildings | 4 119 783.00 | 3 268 865.00 | 850 918.00 | 4 119 783.00 |
AR Technical installations, industrial equipment and tools | 834 386.00 | 742 588.00 | 91 798.00 | 834 386.00 |
AT Other tangible assets | 6 824 919.00 | 5 136 986.00 | 1 687 933.00 | 6 824 919.00 |
AV Fixed assets in progress | 980 248.00 | | 980 248.00 | 980 248.00 |
BH Other financial assets | 357 585.00 | | 357 585.00 | 357 585.00 |
BJ TOTAL (I) | 27 070 606.00 | 17 951 923.00 | 9 118 684.00 | 27 070 606.00 |
BL Raw materials, supplies | 457 214.00 | 229 663.00 | 227 552.00 | 457 214.00 |
BN Goods in progress | 11 474 779.00 | | 11 474 779.00 | 11 474 779.00 |
BR Intermediate and finished products | 28 695 361.00 | 979 865.00 | 27 715 497.00 | 28 695 361.00 |
BV Advances and down payments on orders | 328 314.00 | | 328 314.00 | 328 314.00 |
BX Customers and related accounts | 17 560 457.00 | 718 798.00 | 16 841 659.00 | 17 560 457.00 |
BZ Other receivables | 29 958 003.00 | 7 288.00 | 29 950 716.00 | 29 958 003.00 |
CD Marketable securities | -1.00 | | -1.00 | -1.00 |
CF Cash and cash equivalents | 22 887 907.00 | | 22 887 907.00 | 22 887 907.00 |
CH Prepaid expenses | 1 217 367.00 | | 1 217 367.00 | 1 217 367.00 |
CJ TOTAL (II) | 112 579 402.00 | 1 935 613.00 | 110 643 789.00 | 112 579 402.00 |
CN Currency translation adjustments (V) | 716 601.00 | | 716 601.00 | 716 601.00 |
CO Grand total (0 to V) | 140 366 609.00 | 19 887 536.00 | 120 479 073.00 | 140 366 609.00 |
CU Other investments | 2 225 564.00 | | 2 225 564.00 | 2 225 564.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 402 735.00 | 300 435.00 | 102 300.00 | 402 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 211 561.00 | 8 211 561.00 | | 8 211 561.00 |
DB Share, merger, contribution premiums, etc. | 1 025 684.00 | 1 025 684.00 | | 1 025 684.00 |
DD Legal reserve (1) | 821 156.00 | 821 156.00 | | 821 156.00 |
DG Other reserves | 29 917 994.00 | 31 668 292.00 | | 29 917 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 954 818.00 | 14 434 702.00 | | 15 954 818.00 |
DK Regulated provisions | 678 586.00 | 753 339.00 | | 678 586.00 |
DL TOTAL (I) | 56 609 799.00 | 56 914 733.00 | | 56 609 799.00 |
DP Provisions for Risks | 5 706 517.00 | 6 358 703.00 | | 5 706 517.00 |
DR TOTAL (IV) | 5 706 517.00 | 6 358 703.00 | | 5 706 517.00 |
DU Loans and Debts from Credit Institutions (3) | 47 187.00 | 21 836.00 | | 47 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 542.00 | 20 542.00 | | 98 542.00 |
DX Trade payables and related accounts | 30 393 991.00 | 28 464 455.00 | | 30 393 991.00 |
DY Tax and social security liabilities | 5 454 918.00 | 6 378 161.00 | | 5 454 918.00 |
DZ Fixed asset liabilities and related accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
EA Other liabilities | 20 639 783.00 | 16 541 720.00 | | 20 639 783.00 |
EB Prepaid income (2) | 1 308 633.00 | 1 079 342.00 | | 1 308 633.00 |
EC TOTAL (IV) | 57 961 223.00 | 52 524 225.00 | | 57 961 223.00 |
ED (V) | 201 535.00 | 108 393.00 | | 201 535.00 |
EE Grand total (I to V) | 120 479 073.00 | 115 906 055.00 | | 120 479 073.00 |
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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 | 7 516.00 | 20 066.00 | 27 582.00 | 7 516.00 |
FD Production sold - goods | 48 047 606.00 | 90 241 888.00 | 138 289 494.00 | 48 047 606.00 |
FG Production sold - services | 616 401.00 | 1 993 985.00 | 2 610 386.00 | 616 401.00 |
FJ Net sales | 48 671 523.00 | 92 255 939.00 | 140 927 462.00 | 48 671 523.00 |
FM Inventory production | | | 1 100 302.00 | |
FN Capitalized production | | | 489 868.00 | |
FO Operating subsidies | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 036 746.00 | |
FQ Other income | | | 642 899.00 | |
FR Total operating income (I) | | | 147 237 778.00 | |
FS Purchases of goods (including customs duties) | | | 123 203.00 | |
FU Purchases of raw materials and other supplies | | | 58 040 103.00 | |
FV Inventory change (raw materials and supplies) | | | -73 187.00 | |
FW Other purchases and external expenses | | | 37 398 624.00 | |
FX Taxes, duties, and similar payments | | | 1 691 131.00 | |
FY Salaries and Wages | | | 12 140 264.00 | |
FZ Social Security Contributions | | | 4 309 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 766.00 | |
GB Operating Expenses - Provisions | | | 5 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 726 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 464 515.00 | |
GE Other Expenses | | | 10 350 956.00 | |
GF Total Operating Expenses (II) | | | 129 581 947.00 | |
GG - OPERATING RESULT (I - II) | | | 17 655 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243 686.00 | |
GL Other interest and similar income | | | 58 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 329 467.00 | |
GN Positive exchange differences | | | 723 812.00 | |
GP Total financial income (V) | | | 3 355 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 224 102.00 | |
GR Interest and similar expenses | | | 259 946.00 | |
GS Negative differences of foreign exchange | | | 175 719.00 | |
GU Total financial expenses (VI) | | | 1 659 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 351 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HC Reversals of provisions and transfers of expenses | 388 321.00 | 740 894.00 | | 388 321.00 |
HD Total exceptional income (VII) | 388 321.00 | 745 644.00 | | 388 321.00 |
HE Exceptional expenses on management operations | 121.00 | 84 577.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 505 492.00 | 317 414.00 | | 505 492.00 |
HG Exceptional depreciation and provisions | 200 947.00 | 479 622.00 | | 200 947.00 |
HH Total exceptional expenses (VIII) | 706 560.00 | 881 613.00 | | 706 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 239.00 | -135 969.00 | | -318 239.00 |
HJ Employee participation in company results | 491 932.00 | 394 986.00 | | 491 932.00 |
HK Income tax | 2 586 470.00 | 2 621 987.00 | | 2 586 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 981 494.00 | 143 749 726.00 | | 150 981 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 026 676.00 | 129 315 024.00 | | 135 026 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 954 818.00 | 14 434 702.00 | | 15 954 818.00 |
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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 | 16 523 000.00 | 1 461 000.00 | -32 000.00 | 16 523 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 036 000.00 | 583 000.00 | -8 000.00 | 8 036 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 487 000.00 | 878 000.00 | -24 000.00 | 8 487 000.00 |
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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 | 753 000.00 | 60 000.00 | -134 000.00 | 753 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 359 000.00 | 3 694 000.00 | -4 346 000.00 | 6 359 000.00 |
6A on fixed assets – intangible | 217 000.00 | | -9 000.00 | 217 000.00 |
6E on fixed assets – tangible | | 55 000.00 | | |
6N Inventories and work in progress | 831 000.00 | 1 210 000.00 | -831 000.00 | 831 000.00 |
6T Receivables | 419 000.00 | 516 000.00 | -216 000.00 | 419 000.00 |
6X Other provisions for depreciation | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 1 474 000.00 | 1 781 000.00 | -1 056 000.00 | 1 474 000.00 |
7C Grand total | 8 586 000.00 | 5 535 000.00 | -5 536 000.00 | 8 586 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 785 000.00 | 44 686 000.00 | 99 000.00 | 44 785 000.00 |
8B Suppliers and Related Accounts | 30 393 000.00 | 30 393 000.00 | | 30 393 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 347 000.00 | 6 347 000.00 | | 6 347 000.00 |
8L Deferred income | 1 309 000.00 | 1 309 000.00 | | 1 309 000.00 |
UT Other financial assets | 358 000.00 | 358 000.00 | | 358 000.00 |
UX Other trade receivables | 17 596 000.00 | 17 596 000.00 | | 17 596 000.00 |
UY Staff and related accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 47 000.00 | 47 000.00 | | 47 000.00 |
VN Other taxes, similar payments | 511 000.00 | 511 000.00 | | 511 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 455 000.00 | 5 455 000.00 | | 5 455 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 000.00 | 114 000.00 | | 114 000.00 |
VS Prepaid expenses | 1 217 000.00 | 1 217 000.00 | | 1 217 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 721 000.00 | 89 363 000.00 | | 89 721 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 961 000.00 | 57 862 000.00 | 99 000.00 | 57 961 000.00 |
