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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 | 227 658.00 | 220 783.00 | 6 876.00 | 227 658.00 |
AH Goodwill | 4 610.00 | | 4 610.00 | 4 610.00 |
AN Land | 5 398.00 | | 5 398.00 | 5 398.00 |
AP Buildings | 148 027.00 | 121 026.00 | 27 001.00 | 148 027.00 |
AR Technical installations, industrial equipment and tools | 5 376 661.00 | 4 314 979.00 | 1 061 682.00 | 5 376 661.00 |
AT Other tangible assets | 1 666 786.00 | 1 251 868.00 | 414 917.00 | 1 666 786.00 |
AX Advances and down payments | 133 455.00 | | 133 455.00 | 133 455.00 |
BH Other financial assets | 133 170.00 | | 133 170.00 | 133 170.00 |
BJ TOTAL (I) | 7 698 814.00 | 5 908 656.00 | 1 790 158.00 | 7 698 814.00 |
BL Raw materials, supplies | 942 205.00 | 91 008.00 | 851 197.00 | 942 205.00 |
BN Goods in progress | 1 376 872.00 | 205 281.00 | 1 171 591.00 | 1 376 872.00 |
BV Advances and down payments on orders | 13 086.00 | | 13 086.00 | 13 086.00 |
BX Customers and related accounts | 2 590 449.00 | 3 037.00 | 2 587 412.00 | 2 590 449.00 |
BZ Other receivables | 835 319.00 | | 835 319.00 | 835 319.00 |
CD Marketable securities | 4 110 061.00 | 69 177.00 | 4 040 884.00 | 4 110 061.00 |
CF Cash and cash equivalents | 2 141 319.00 | | 2 141 319.00 | 2 141 319.00 |
CH Prepaid expenses | 46 214.00 | | 46 214.00 | 46 214.00 |
CJ TOTAL (II) | 12 055 526.00 | 368 503.00 | 11 687 023.00 | 12 055 526.00 |
CO Grand total (0 to V) | 19 754 339.00 | 6 277 159.00 | 13 477 180.00 | 19 754 339.00 |
CR Shares due in more than one year | 3 635.00 | | | 3 635.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DB Share, merger, contribution premiums, etc. | 1 408 555.00 | 1 408 555.00 | | 1 408 555.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 414 476.00 | 7 200 962.00 | | 7 414 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 049.00 | 563 657.00 | | 484 049.00 |
DK Regulated provisions | 415 238.00 | 432 834.00 | | 415 238.00 |
DL TOTAL (I) | 10 230 617.00 | 10 114 307.00 | | 10 230 617.00 |
DP Provisions for Risks | | 47 000.00 | | |
DR TOTAL (IV) | | 47 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 694 398.00 | 501 592.00 | | 694 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 253.00 | 39 678.00 | | 111 253.00 |
DW Advances and down payments received on current orders | 8 163.00 | | | 8 163.00 |
DX Trade payables and related accounts | 1 346 453.00 | 1 147 841.00 | | 1 346 453.00 |
DY Tax and social security liabilities | 917 957.00 | 849 047.00 | | 917 957.00 |
DZ Fixed asset liabilities and related accounts | 14 208.00 | 189 736.00 | | 14 208.00 |
EA Other liabilities | 154 131.00 | 154 555.00 | | 154 131.00 |
EC TOTAL (IV) | 3 246 563.00 | 2 882 449.00 | | 3 246 563.00 |
EE Grand total (I to V) | 13 477 180.00 | 13 043 756.00 | | 13 477 180.00 |
EG Accrued income and payables due within one year | 2 828 616.00 | 2 595 938.00 | | 2 828 616.00 |
EI Including equity loans | 111 253.00 | | | 111 253.00 |
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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 | 5 897 839.00 | 858 330.00 | 6 756 169.00 | 5 897 839.00 |
FG Production sold - services | 5 969 155.00 | 601 963.00 | 6 571 118.00 | 5 969 155.00 |
FJ Net sales | 11 866 995.00 | 1 460 293.00 | 13 327 287.00 | 11 866 995.00 |
FM Inventory production | | | -12 012.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 143.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 13 679 782.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 601 723.00 | |
FV Inventory change (raw materials and supplies) | | | -32 236.00 | |
FW Other purchases and external expenses | | | 4 613 048.00 | |
FX Taxes, duties, and similar payments | | | 202 113.00 | |
FY Salaries and Wages | | | 2 989 609.00 | |
FZ Social Security Contributions | | | 1 031 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 084.00 | |
GF Total Operating Expenses (II) | | | 13 077 137.00 | |
GG - OPERATING RESULT (I - II) | | | 602 645.00 | |
GL Other interest and similar income | | | 55 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 936.00 | |
GN Positive exchange differences | | | 9 406.00 | |
GP Total financial income (V) | | | 174 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 177.00 | |
GR Interest and similar expenses | | | 11 810.00 | |
GS Negative differences of foreign exchange | | | 14 480.00 | |
GU Total financial expenses (VI) | | | 95 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 762.00 | 500.00 | | 65 762.00 |
HC Reversals of provisions and transfers of expenses | 128 696.00 | 31 027.00 | | 128 696.00 |
HD Total exceptional income (VII) | 194 458.00 | 31 527.00 | | 194 458.00 |
HE Exceptional expenses on management operations | 25 165.00 | 15 630.00 | | 25 165.00 |
HF Exceptional expenses on capital transactions | 34 690.00 | | | 34 690.00 |
HG Exceptional depreciation and provisions | 111 100.00 | 65 016.00 | | 111 100.00 |
HH Total exceptional expenses (VIII) | 170 955.00 | 80 646.00 | | 170 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 503.00 | -49 118.00 | | 23 503.00 |
HJ Employee participation in company results | 16 440.00 | | | 16 440.00 |
HK Income tax | 204 696.00 | 129 285.00 | | 204 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 048 745.00 | 14 989 892.00 | | 14 048 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 564 696.00 | 14 426 235.00 | | 13 564 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 049.00 | 563 657.00 | | 484 049.00 |
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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 | 7 088 402.00 | | 916 334.00 | 7 088 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 627.00 | 136 219.00 | |
I4 DECREASES Grand Total | | 305 922.00 | 7 698 814.00 | |
IO DECREASES Total including other intangible assets | | | 232 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 295.00 | 7 330 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 268.00 | | | 232 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 713 288.00 | | 916 334.00 | 6 713 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 846.00 | | | 142 846.00 |
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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 | 5 672 595.00 | 357 566.00 | 121 505.00 | 5 672 595.00 |
PE DEPRECIATION Total including other intangible assets | 216 286.00 | 4 497.00 | | 216 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 456 309.00 | 353 070.00 | 121 505.00 | 5 456 309.00 |
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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 | 432 834.00 | 111 100.00 | 128 696.00 | 432 834.00 |
5Z Total provisions for risks and expenses | 47 000.00 | | 47 000.00 | 47 000.00 |
7C Grand total | 479 834.00 | 111 100.00 | 175 696.00 | 479 834.00 |
UE of which provisions and reversals: - Operating | | | 47 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 346 453.00 | 1 346 453.00 | | 1 346 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 208.00 | 14 208.00 | | 14 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 384.00 | 265 384.00 | | 265 384.00 |
UT Other financial assets | 133 170.00 | | 133 170.00 | 133 170.00 |
UX Other trade receivables | 2 590 449.00 | 2 586 814.00 | 3 635.00 | 2 590 449.00 |
VH Loans with a maturity of more than one year at origin | 694 398.00 | 284 614.00 | 409 784.00 | 694 398.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 277 006.00 | | | 277 006.00 |
VP Miscellaneous | 835 319.00 | 835 319.00 | | 835 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 917 957.00 | 917 957.00 | | 917 957.00 |
VS Prepaid expenses | 46 214.00 | 46 214.00 | | 46 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 152.00 | 3 468 347.00 | 136 805.00 | 3 605 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 400.00 | 2 828 616.00 | 409 784.00 | 3 238 400.00 |
