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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 | 1 134 817.00 | 1 110 042.00 | 24 775.00 | 1 134 817.00 |
AJ Other Intangible Assets | 45 508.00 | 45 508.00 | | 45 508.00 |
AN Land | 611 078.00 | | 611 078.00 | 611 078.00 |
AP Buildings | 398 241.00 | 363 963.00 | 34 279.00 | 398 241.00 |
AR Technical installations, industrial equipment and tools | 9 307 699.00 | 7 953 925.00 | 1 353 773.00 | 9 307 699.00 |
AT Other tangible assets | 11 796 058.00 | 7 960 763.00 | 3 835 295.00 | 11 796 058.00 |
AV Fixed assets in progress | 1 092 164.00 | | 1 092 164.00 | 1 092 164.00 |
BD Other fixed assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BH Other financial assets | 4 101 658.00 | | 4 101 658.00 | 4 101 658.00 |
BJ TOTAL (I) | 37 274 244.00 | 20 697 916.00 | 16 576 328.00 | 37 274 244.00 |
BL Raw materials, supplies | 4 487 833.00 | 880 408.00 | 3 607 425.00 | 4 487 833.00 |
BN Goods in progress | 2 761 159.00 | 84 148.00 | 2 677 011.00 | 2 761 159.00 |
BP Services in progress | 220 277.00 | | 220 277.00 | 220 277.00 |
BR Intermediate and finished products | 990 190.00 | 79 517.00 | 910 673.00 | 990 190.00 |
BT Goods | 1 448 230.00 | | 1 448 231.00 | 1 448 230.00 |
BX Customers and related accounts | 11 911 363.00 | 248 603.00 | 11 662 761.00 | 11 911 363.00 |
BZ Other receivables | 3 092 646.00 | | 3 092 646.00 | 3 092 646.00 |
CF Cash and cash equivalents | 4 870 853.00 | | 4 870 853.00 | 4 870 853.00 |
CH Prepaid expenses | 470 066.00 | | 470 066.00 | 470 066.00 |
CJ TOTAL (II) | 30 252 618.00 | 1 292 675.00 | 28 959 942.00 | 30 252 618.00 |
CO Grand total (0 to V) | 67 526 862.00 | 21 990 591.00 | 45 536 270.00 | 67 526 862.00 |
CU Other investments | 5 269 658.00 | 15.00 | 5 269 643.00 | 5 269 658.00 |
CX Development or Research and Development Expenses | 3 512 472.00 | 3 263 700.00 | 248 771.00 | 3 512 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 12 014 315.00 | | | 12 014 315.00 |
DH Retained earnings | 1 915 395.00 | | | 1 915 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 766 532.00 | | | 5 766 532.00 |
DK Regulated provisions | 179 796.00 | | | 179 796.00 |
DL TOTAL (I) | 22 076 036.00 | | | 22 076 036.00 |
DP Provisions for Risks | 1 148 417.00 | | | 1 148 417.00 |
DQ Provisions for Expenses | 48 271.00 | | | 48 271.00 |
DR TOTAL (IV) | 1 196 688.00 | | | 1 196 688.00 |
DU Loans and Debts from Credit Institutions (3) | 3 074 075.00 | | | 3 074 075.00 |
DW Advances and down payments received on current orders | 485 197.00 | | | 485 197.00 |
DX Trade payables and related accounts | 9 816 770.00 | | | 9 816 770.00 |
DY Tax and social security liabilities | 7 244 386.00 | | | 7 244 386.00 |
EA Other liabilities | 843 157.00 | | | 843 157.00 |
EC TOTAL (IV) | 22 263 544.00 | | | 22 263 544.00 |
EE Grand total (I to V) | 45 536 270.00 | | | 45 536 270.00 |
EG Accrued income and payables due within one year | 19 020 668.00 | | | 19 020 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 000.00 | | | 12 000.00 |
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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 | 6 082 436.00 | 2 099 580.00 | 8 182 016.00 | 6 082 436.00 |
FD Production sold - goods | 59 730 810.00 | 9 917 690.00 | 69 948 501.00 | 59 730 810.00 |
FG Production sold - services | 7 125 091.00 | 168 616.00 | 7 293 707.00 | 7 125 091.00 |
FJ Net sales | 72 938 337.00 | 12 185 886.00 | 85 124 223.00 | 72 938 337.00 |
FM Inventory production | | | 113 046 121.00 | |
FN Capitalized production | | | 473 136.00 | |
FS Purchases of goods (including customs duties) | | | 7 455 930.00 | |
FT Inventory change (goods) | | | -937 599.00 | |
FU Purchases of raw materials and other supplies | | | 29 640 384.00 | |
FV Inventory change (raw materials and supplies) | | | 1 113 867.00 | |
FW Other purchases and external expenses | | | 18 599 201.00 | |
FX Taxes, duties, and similar payments | | | 1 403 961.00 | |
FY Salaries and Wages | | | 11 769 536.00 | |
FZ Social Security Contributions | | | 5 347 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 890.00 | |
GF Total Operating Expenses (II) | | | 76 557 629.00 | |
GG - OPERATING RESULT (I - II) | | | -9 311 021.00 | |
GL Other interest and similar income | | | 50 697.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 50 712.00 | |
GR Interest and similar expenses | | | 135 683.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 135 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 225 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160 427.00 | | | 1 160 427.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 390 750.00 | | | 390 750.00 |
HD Total exceptional income (VII) | 390 836.00 | | | 390 836.00 |
HE Exceptional expenses on management operations | 86 745.00 | | | 86 745.00 |
HF Exceptional expenses on capital transactions | 94 434.00 | | | 94 434.00 |
HG Exceptional depreciation and provisions | 136 786.00 | | | 136 786.00 |
HH Total exceptional expenses (VIII) | 317 965.00 | | | 317 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 871.00 | | | 72 871.00 |
HJ Employee participation in company results | 983 858.00 | | | 983 858.00 |
HK Income tax | 2 548 296.00 | | | 2 548 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 310 198.00 | | | 86 310 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 543 666.00 | | | 80 543 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 766 532.00 | | | 5 766 532.00 |
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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 | 36 364 513.00 | | 1 777 587.00 | 36 364 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 204 000.00 | | 308 472.00 | 3 204 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 9 376 208.00 | |
I4 DECREASES Grand Total | | 873 333.00 | 37 274 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 512 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 868 333.00 | 23 205 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 155.00 | | 13 170.00 | 1 167 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 617 626.00 | | 1 455 945.00 | 22 617 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375 732.00 | | | 9 375 732.00 |
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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 | 19 521 830.00 | 1 457 059.00 | 284 669.00 | 19 521 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 077 061.00 | 186 640.00 | | 3 077 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 110 540.00 | 45 010.00 | | 1 110 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 334 230.00 | 1 225 409.00 | 284 669.00 | 15 334 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 441.00 | 38 355.00 | | 141 441.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 919 008.00 | 336 321.00 | 58 641.00 | 919 008.00 |
6N Inventories and work in progress | 751 427.00 | 292 645.00 | 1 044 073.00 | 751 427.00 |
6T Receivables | 145 394.00 | 143 367.00 | 40 159.00 | 145 394.00 |
7B Total provisions for depreciation | 896 836.00 | 436 012.00 | 40 159.00 | 896 836.00 |
7C Grand total | 1 957 286.00 | 810 688.00 | 98 800.00 | 1 957 286.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 816 770.00 | 9 816 770.00 | | 9 816 770.00 |
8C Staff and Related Accounts | 2 586 426.00 | 2 586 426.00 | | 2 586 426.00 |
8D Social Security and Other Social Organizations | 2 402 570.00 | 2 402 570.00 | | 2 402 570.00 |
8E Income Taxes | 1 207 113.00 | 1 207 113.00 | | 1 207 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 157.00 | 843 157.00 | | 843 157.00 |
UT Other financial assets | 4 101 658.00 | | 4 101 658.00 | 4 101 658.00 |
UX Other trade receivables | 11 602 927.00 | 11 602 927.00 | | 11 602 927.00 |
UY Staff and related accounts | 36 801.00 | 36 801.00 | | 36 801.00 |
VA Doubtful or disputed receivables | 308 436.00 | | 308 436.00 | 308 436.00 |
VB VAT | 756 674.00 | 756 674.00 | | 756 674.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 3 874 075.00 | 1 116 355.00 | 2 757 720.00 | 3 874 075.00 |
VM Income taxes | 386 277.00 | 386 277.00 | | 386 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 095.00 | 464 095.00 | | 464 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462 894.00 | 1 462 894.00 | | 1 462 894.00 |
VS Prepaid expenses | 470 066.00 | 470 066.00 | | 470 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 575 733.00 | 15 165 639.00 | 4 410 094.00 | 19 575 733.00 |
VW VAT | 584 182.00 | 584 182.00 | | 584 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 778 387.00 | 19 020 668.00 | | 21 778 387.00 |
