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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 155 177.00 | 155 177.00 | | 155 177.00 |
AP Buildings | 404 261.00 | 30 480.00 | 373 781.00 | 404 261.00 |
AR Technical installations, industrial equipment and tools | 628 728.00 | 282 510.00 | 346 218.00 | 628 728.00 |
AT Other tangible assets | 816 314.00 | 461 310.00 | 355 004.00 | 816 314.00 |
BB Receivables related to investments | 171 883.00 | 96 800.00 | 75 083.00 | 171 883.00 |
BH Other financial assets | 35 406.00 | | 35 406.00 | 35 406.00 |
BJ TOTAL (I) | 2 806 672.00 | 1 131 176.00 | 1 675 495.00 | 2 806 672.00 |
BL Raw materials, supplies | 4 363 004.00 | 194 643.00 | 4 168 361.00 | 4 363 004.00 |
BV Advances and down payments on orders | 70 291.00 | | 70 291.00 | 70 291.00 |
BX Customers and related accounts | 3 480 851.00 | 52 518.00 | 3 428 333.00 | 3 480 851.00 |
BZ Other receivables | 381 143.00 | | 381 143.00 | 381 143.00 |
CD Marketable securities | 2 579 371.00 | | 2 579 371.00 | 2 579 371.00 |
CF Cash and cash equivalents | 3 456 716.00 | | 3 456 716.00 | 3 456 716.00 |
CH Prepaid expenses | 27 619.00 | | 27 619.00 | 27 619.00 |
CJ TOTAL (II) | 14 358 995.00 | 247 161.00 | 14 111 834.00 | 14 358 995.00 |
CO Grand total (0 to V) | 17 165 667.00 | 1 378 337.00 | 15 787 329.00 | 17 165 667.00 |
CU Other investments | 594 902.00 | 104 900.00 | 490 002.00 | 594 902.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 880.00 | | | 224 880.00 |
DB Share, merger, contribution premiums, etc. | 977 520.00 | | | 977 520.00 |
DD Legal reserve (1) | 22 488.00 | | | 22 488.00 |
DE Statutory or contractual reserves | 4 752 322.00 | | | 4 752 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463 617.00 | | | 2 463 617.00 |
DJ Investment subsidies | 256 473.00 | | | 256 473.00 |
DK Regulated provisions | 72 469.00 | | | 72 469.00 |
DL TOTAL (I) | 8 769 770.00 | | | 8 769 770.00 |
DP Provisions for Risks | 157 307.00 | | | 157 307.00 |
DR TOTAL (IV) | 157 307.00 | | | 157 307.00 |
DU Loans and Debts from Credit Institutions (3) | 665 723.00 | | | 665 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361 455.00 | | | 3 361 455.00 |
DX Trade payables and related accounts | 2 181 135.00 | | | 2 181 135.00 |
DY Tax and social security liabilities | 650 588.00 | | | 650 588.00 |
EA Other liabilities | 1 351.00 | | | 1 351.00 |
EB Prepaid income (2) | 101 026.00 | | | 101 026.00 |
EC TOTAL (IV) | 6 860 252.00 | | | 6 860 252.00 |
EE Grand total (I to V) | 15 787 329.00 | | | 15 787 329.00 |
EG Accrued income and payables due within one year | 6 860 252.00 | | | 6 860 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 973.00 | | | 36 973.00 |
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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 | 9 847 862.00 | 11 259 279.00 | 21 107 142.00 | 9 847 862.00 |
FG Production sold - services | 97 950.00 | 151 538.00 | 249 489.00 | 97 950.00 |
FJ Net sales | 9 945 812.00 | 11 410 818.00 | 21 356 630.00 | 9 945 812.00 |
FO Operating subsidies | | | 6 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 384.00 | |
FQ Other income | | | 36 398.00 | |
FR Total operating income (I) | | | 21 797 382.00 | |
FU Purchases of raw materials and other supplies | | | 10 275 059.00 | |
FV Inventory change (raw materials and supplies) | | | -600 682.00 | |
FW Other purchases and external expenses | | | 5 485 372.00 | |
FX Taxes, duties, and similar payments | | | 190 443.00 | |
FY Salaries and Wages | | | 1 601 912.00 | |
FZ Social Security Contributions | | | 720 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 161.00 | |
GE Other Expenses | | | 31 798.00 | |
GF Total Operating Expenses (II) | | | 18 188 083.00 | |
GG - OPERATING RESULT (I - II) | | | 3 609 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 811.00 | |
GL Other interest and similar income | | | 48 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 522 016.00 | |
GN Positive exchange differences | | | 8 962.00 | |
GO Net income from sales of marketable securities | | | 7 881.00 | |
GP Total financial income (V) | | | 610 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 800.00 | |
GR Interest and similar expenses | | | 92 378.00 | |
GS Negative differences of foreign exchange | | | 9 911.00 | |
GU Total financial expenses (VI) | | | 199 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 020 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 515.00 | | | 29 515.00 |
HA Exceptional income from management transactions | 20 063.00 | | | 20 063.00 |
HB Exceptional income from capital transactions | 43 362.00 | | | 43 362.00 |
HC Reversals of provisions and transfers of expenses | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 63 540.00 | | | 63 540.00 |
HE Exceptional expenses on management operations | 12 925.00 | | | 12 925.00 |
HF Exceptional expenses on capital transactions | 536 264.00 | | | 536 264.00 |
HG Exceptional depreciation and provisions | 52 898.00 | | | 52 898.00 |
HH Total exceptional expenses (VIII) | 602 087.00 | | | 602 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538 547.00 | | | -538 547.00 |
HK Income tax | 1 018 585.00 | | | 1 018 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 471 462.00 | | | 22 471 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 007 844.00 | | | 20 007 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 463 617.00 | | | 2 463 617.00 |
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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 | 1 074 496.00 | 236 322.00 | 381 341.00 | 1 074 496.00 |
PE DEPRECIATION Total including other intangible assets | 211 313.00 | 13 220.00 | 69 356.00 | 211 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 183.00 | 223 102.00 | 311 986.00 | 863 183.00 |
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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 | 19 687.00 | 52 898.00 | 115.00 | 19 687.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 150.00 | | 92 958.00 | 250 150.00 |
6N Inventories and work in progress | 272 699.00 | 194 643.00 | 272 699.00 | 272 699.00 |
6T Receivables | 2 327.00 | 52 518.00 | 2 327.00 | 2 327.00 |
7B Total provisions for depreciation | 275 026.00 | 247 161.00 | 275 026.00 | 275 026.00 |
7C Grand total | 544 863.00 | 300 059.00 | 368 099.00 | 544 863.00 |
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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 | 4 027 178.00 | 4 027 178.00 | | 4 027 178.00 |
8B Suppliers and Related Accounts | 2 181 135.00 | 2 181 135.00 | | 2 181 135.00 |
8D Social Security and Other Social Organizations | 650 588.00 | 650 588.00 | | 650 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
8L Deferred income | 101 026.00 | 101 026.00 | | 101 026.00 |
UT Other financial assets | 207 289.00 | | 207 289.00 | 207 289.00 |
VG Loans with a maturity of up to one year at origin | 940 809.00 | 255 162.00 | 685 647.00 | 940 809.00 |
VS Prepaid expenses | 3 889 613.00 | 3 889 613.00 | | 3 889 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 096 902.00 | 3 889 613.00 | 207 289.00 | 4 096 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 860 252.00 | 6 860 252.00 | | 6 860 252.00 |
