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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 | 133 604.00 | 110 745.00 | 22 859.00 | 133 604.00 |
AH Goodwill | 685 735.00 | | 685 735.00 | 685 735.00 |
AN Land | 29 123.00 | | 29 123.00 | 29 123.00 |
AP Buildings | 2 196 242.00 | 1 134 833.00 | 1 061 409.00 | 2 196 242.00 |
AR Technical installations, industrial equipment and tools | 4 651 022.00 | 1 727 323.00 | 2 923 699.00 | 4 651 022.00 |
AT Other tangible assets | 1 138 544.00 | 518 891.00 | 619 654.00 | 1 138 544.00 |
AV Fixed assets in progress | 257 635.00 | | 257 635.00 | 257 635.00 |
AX Advances and down payments | 123 600.00 | | 123 600.00 | 123 600.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 9 215 720.00 | 3 491 791.00 | 5 723 929.00 | 9 215 720.00 |
BL Raw materials, supplies | 1 375 693.00 | 157 803.00 | 1 217 890.00 | 1 375 693.00 |
BR Intermediate and finished products | 749 546.00 | | 749 546.00 | 749 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 593 179.00 | 2 872.00 | 2 590 307.00 | 2 593 179.00 |
BZ Other receivables | 246 996.00 | | 246 996.00 | 246 996.00 |
CD Marketable securities | 4 220 157.00 | | 4 220 157.00 | 4 220 157.00 |
CF Cash and cash equivalents | 3 703 543.00 | | 3 703 543.00 | 3 703 543.00 |
CH Prepaid expenses | 86 626.00 | | 86 626.00 | 86 626.00 |
CJ TOTAL (II) | 12 975 740.00 | 160 675.00 | 12 815 065.00 | 12 975 740.00 |
CO Grand total (0 to V) | 22 191 460.00 | 3 652 466.00 | 18 538 994.00 | 22 191 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 069.00 | 363 069.00 | | 363 069.00 |
DB Share, merger, contribution premiums, etc. | 5 506 155.00 | 5 506 155.00 | | 5 506 155.00 |
DD Legal reserve (1) | 36 307.00 | 36 307.00 | | 36 307.00 |
DG Other reserves | 182 538.00 | 182 538.00 | | 182 538.00 |
DH Retained earnings | 4 607 761.00 | 4 081 109.00 | | 4 607 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 709.00 | 752 087.00 | | 1 028 709.00 |
DJ Investment subsidies | 523 685.00 | 149 123.00 | | 523 685.00 |
DK Regulated provisions | 21 687.00 | 12 185.00 | | 21 687.00 |
DL TOTAL (I) | 12 269 911.00 | 11 082 573.00 | | 12 269 911.00 |
DP Provisions for Risks | 543 647.00 | 452 961.00 | | 543 647.00 |
DQ Provisions for Expenses | 690 767.00 | 618 989.00 | | 690 767.00 |
DR TOTAL (IV) | 1 234 414.00 | 1 071 950.00 | | 1 234 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 870.00 | 1 916 511.00 | | 1 369 870.00 |
DX Trade payables and related accounts | 1 026 327.00 | 738 586.00 | | 1 026 327.00 |
DY Tax and social security liabilities | 1 798 122.00 | 1 332 024.00 | | 1 798 122.00 |
DZ Fixed asset liabilities and related accounts | 231 338.00 | 38 334.00 | | 231 338.00 |
EA Other liabilities | 609 013.00 | 531 509.00 | | 609 013.00 |
EC TOTAL (IV) | 5 034 670.00 | 4 556 965.00 | | 5 034 670.00 |
EE Grand total (I to V) | 18 538 994.00 | 16 711 488.00 | | 18 538 994.00 |
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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 | 12 892 217.00 | 4 654 524.00 | 17 546 741.00 | 12 892 217.00 |
FG Production sold - services | 12 503.00 | 4 395.00 | 16 899.00 | 12 503.00 |
FJ Net sales | 12 904 720.00 | 4 658 920.00 | 17 563 640.00 | 12 904 720.00 |
FM Inventory production | | | 164 489.00 | |
FO Operating subsidies | | | 23 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 188.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 18 069 537.00 | |
FU Purchases of raw materials and other supplies | | | 5 165 920.00 | |
FV Inventory change (raw materials and supplies) | | | -60 635.00 | |
FW Other purchases and external expenses | | | 3 098 837.00 | |
FX Taxes, duties, and similar payments | | | 412 109.00 | |
FY Salaries and Wages | | | 5 398 004.00 | |
FZ Social Security Contributions | | | 1 647 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 661.00 | |
GE Other Expenses | | | 8 140.00 | |
GF Total Operating Expenses (II) | | | 16 250 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819 030.00 | |
GL Other interest and similar income | | | 15 974.00 | |
GO Net income from sales of marketable securities | | | 17 980.00 | |
GP Total financial income (V) | | | 33 953.00 | |
GR Interest and similar expenses | | | 14 351.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 14 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 656.00 | 16 263.00 | | 28 656.00 |
HC Reversals of provisions and transfers of expenses | 92 751.00 | 8 938.00 | | 92 751.00 |
HD Total exceptional income (VII) | 121 406.00 | 25 201.00 | | 121 406.00 |
HE Exceptional expenses on management operations | 22 687.00 | 35 214.00 | | 22 687.00 |
HF Exceptional expenses on capital transactions | 96 501.00 | 16 689.00 | | 96 501.00 |
HG Exceptional depreciation and provisions | 192 939.00 | 143 831.00 | | 192 939.00 |
HH Total exceptional expenses (VIII) | 312 126.00 | 195 734.00 | | 312 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 720.00 | -170 532.00 | | -190 720.00 |
HJ Employee participation in company results | 136 428.00 | | | 136 428.00 |
HK Income tax | 482 706.00 | 215 526.00 | | 482 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 224 897.00 | 16 285 171.00 | | 18 224 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 196 188.00 | 15 533 083.00 | | 17 196 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 709.00 | 752 087.00 | | 1 028 709.00 |
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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 | 8 355 799.00 | | 990 802.00 | 8 355 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 130 882.00 | 9 215 720.00 | |
IO DECREASES Total including other intangible assets | | | 819 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 882.00 | 8 396 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 827.00 | | 5 512.00 | 813 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 541 757.00 | | 985 290.00 | 7 541 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 3 175 978.00 | 335 798.00 | 19 986.00 | 3 175 978.00 |
PE DEPRECIATION Total including other intangible assets | 101 087.00 | 9 658.00 | | 101 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074 891.00 | 326 141.00 | 19 986.00 | 3 074 891.00 |
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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 | 12 185.00 | 21 687.00 | 12 185.00 | 12 185.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 071 950.00 | 257 913.00 | 95 449.00 | 1 071 950.00 |
6N Inventories and work in progress | 183 434.00 | 157 803.00 | 183 434.00 | 183 434.00 |
6T Receivables | 3 240.00 | 371.00 | 740.00 | 3 240.00 |
7B Total provisions for depreciation | 186 675.00 | 158 174.00 | 184 174.00 | 186 675.00 |
7C Grand total | 1 270 809.00 | 437 774.00 | 291 808.00 | 1 270 809.00 |
UE of which provisions and reversals: - Operating | | 244 835.00 | 199 057.00 | |
UJ - Exceptional | | 192 939.00 | 92 751.00 | |
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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 | 1 026 327.00 | 1 026 327.00 | | 1 026 327.00 |
8C Staff and Related Accounts | 987 473.00 | 987 473.00 | | 987 473.00 |
8D Social Security and Other Social Organizations | 624 564.00 | 624 564.00 | | 624 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 338.00 | 231 338.00 | | 231 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 013.00 | 609 013.00 | | 609 013.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 2 589 939.00 | 2 589 939.00 | | 2 589 939.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 182 617.00 | 182 617.00 | | 182 617.00 |
VH Loans with a maturity of more than one year at origin | 1 369 870.00 | 569 851.00 | 779 784.00 | 1 369 870.00 |
VK Loans repaid during the year | 546 642.00 | | | 546 642.00 |
VM Income taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 085.00 | 186 085.00 | | 186 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 242.00 | 60 242.00 | | 60 242.00 |
VS Prepaid expenses | 86 626.00 | 86 626.00 | | 86 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 016.00 | 2 927 016.00 | | 2 927 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 670.00 | 4 234 651.00 | 779 784.00 | 5 034 670.00 |
