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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 | 4 368 419.00 | 3 777 722.00 | 590 697.00 | 4 368 419.00 |
AH Goodwill | 95 178.00 | 21 093.00 | 74 085.00 | 95 178.00 |
AJ Other Intangible Assets | 141 613.00 | | 141 613.00 | 141 613.00 |
AN Land | 952 545.00 | 123 043.00 | 829 502.00 | 952 545.00 |
AP Buildings | 7 801 582.00 | 6 146 588.00 | 1 654 994.00 | 7 801 582.00 |
AR Technical installations, industrial equipment and tools | 65 463 355.00 | 50 540 080.00 | 14 923 275.00 | 65 463 355.00 |
AT Other tangible assets | 2 375 828.00 | 2 152 572.00 | 223 257.00 | 2 375 828.00 |
AV Fixed assets in progress | 1 348 933.00 | | 1 348 933.00 | 1 348 933.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 1 408 736.00 | | 1 408 736.00 | 1 408 736.00 |
BH Other financial assets | 15 838.00 | | 15 838.00 | 15 838.00 |
BJ TOTAL (I) | 87 392 522.00 | 62 761 097.00 | 24 631 425.00 | 87 392 522.00 |
BL Raw materials, supplies | 6 594 849.00 | 1 050 838.00 | 5 544 010.00 | 6 594 849.00 |
BN Goods in progress | 5 582 398.00 | 170 901.00 | 5 411 497.00 | 5 582 398.00 |
BR Intermediate and finished products | 6 496 028.00 | 897 160.00 | 5 598 868.00 | 6 496 028.00 |
BV Advances and down payments on orders | 480 136.00 | | 480 136.00 | 480 136.00 |
BX Customers and related accounts | 16 530 151.00 | 180 614.00 | 16 349 537.00 | 16 530 151.00 |
BZ Other receivables | 3 409 792.00 | | 3 409 792.00 | 3 409 792.00 |
CF Cash and cash equivalents | 19 228 263.00 | | 19 228 263.00 | 19 228 263.00 |
CH Prepaid expenses | 34 788.00 | | 34 788.00 | 34 788.00 |
CJ TOTAL (II) | 58 356 405.00 | 2 299 514.00 | 56 056 890.00 | 58 356 405.00 |
CN Currency translation adjustments (V) | 3 512.00 | | 3 512.00 | 3 512.00 |
CO Grand total (0 to V) | 145 752 439.00 | 65 060 612.00 | 80 691 828.00 | 145 752 439.00 |
CU Other investments | 3 420 495.00 | | 3 420 495.00 | 3 420 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 368 000.00 | 22 368 000.00 | | 22 368 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 236 800.00 | 2 236 800.00 | | 2 236 800.00 |
DG Other reserves | 30 027.00 | 12 983 566.00 | | 30 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 809 931.00 | 5 574 461.00 | | 10 809 931.00 |
DJ Investment subsidies | 181 784.00 | 196 486.00 | | 181 784.00 |
DK Regulated provisions | 2 479 047.00 | 3 190 602.00 | | 2 479 047.00 |
DL TOTAL (I) | 38 105 589.00 | 46 549 916.00 | | 38 105 589.00 |
DP Provisions for Risks | 2 035 592.00 | 1 950 524.00 | | 2 035 592.00 |
DQ Provisions for Expenses | 12 295 744.00 | 11 998 868.00 | | 12 295 744.00 |
DR TOTAL (IV) | 14 331 336.00 | 13 949 392.00 | | 14 331 336.00 |
DU Loans and Debts from Credit Institutions (3) | 29 450.00 | 17 368.00 | | 29 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 32 808.00 | 15 594.00 | | 32 808.00 |
DX Trade payables and related accounts | 16 347 871.00 | 14 247 692.00 | | 16 347 871.00 |
DY Tax and social security liabilities | 8 039 250.00 | 7 579 946.00 | | 8 039 250.00 |
DZ Fixed asset liabilities and related accounts | 1 455 235.00 | 471 923.00 | | 1 455 235.00 |
EA Other liabilities | 1 400 721.00 | 1 775 696.00 | | 1 400 721.00 |
EB Prepaid income (2) | 947 451.00 | 765 140.00 | | 947 451.00 |
EC TOTAL (IV) | 28 252 785.00 | 24 873 359.00 | | 28 252 785.00 |
ED (V) | 2 117.00 | 6 989.00 | | 2 117.00 |
EE Grand total (I to V) | 80 691 828.00 | 85 379 656.00 | | 80 691 828.00 |
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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 | 46 641 837.00 | 38 460 361.00 | 85 102 198.00 | 46 641 837.00 |
FG Production sold - services | 651 248.00 | 5 580 395.00 | 6 231 642.00 | 651 248.00 |
FJ Net sales | 47 293 085.00 | 44 040 756.00 | 91 333 841.00 | 47 293 085.00 |
FM Inventory production | | | -536 950.00 | |
FN Capitalized production | | | 29 837.00 | |
FO Operating subsidies | | | 22 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121 670.00 | |
FQ Other income | | | 474 955.00 | |
FR Total operating income (I) | | | 94 446 142.00 | |
FU Purchases of raw materials and other supplies | | | 34 161 315.00 | |
FV Inventory change (raw materials and supplies) | | | -1 509 019.00 | |
FW Other purchases and external expenses | | | 19 471 230.00 | |
FX Taxes, duties, and similar payments | | | 2 258 788.00 | |
FY Salaries and Wages | | | 20 135 971.00 | |
FZ Social Security Contributions | | | 8 143 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026 026.00 | |
GB Operating Expenses - Provisions | | | 39 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 070 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 714 579.00 | |
GE Other Expenses | | | 15 932.00 | |
GF Total Operating Expenses (II) | | | 89 527 778.00 | |
GG - OPERATING RESULT (I - II) | | | 4 918 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 074 637.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 950.00 | |
GN Positive exchange differences | | | 124 793.00 | |
GP Total financial income (V) | | | 7 205 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 512.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GS Negative differences of foreign exchange | | | 87 106.00 | |
GU Total financial expenses (VI) | | | 94 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 111 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 029 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 435.00 | 885 222.00 | | 3 435.00 |
HB Exceptional income from capital transactions | 1 232 188.00 | 47 983.00 | | 1 232 188.00 |
HC Reversals of provisions and transfers of expenses | 859 457.00 | 868 532.00 | | 859 457.00 |
HD Total exceptional income (VII) | 2 095 081.00 | 1 801 737.00 | | 2 095 081.00 |
HE Exceptional expenses on management operations | 3 842.00 | -31.00 | | 3 842.00 |
HF Exceptional expenses on capital transactions | 1 204 547.00 | 66 922.00 | | 1 204 547.00 |
HG Exceptional depreciation and provisions | 7 151.00 | 950 292.00 | | 7 151.00 |
HH Total exceptional expenses (VIII) | 1 215 540.00 | 1 017 183.00 | | 1 215 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879 541.00 | 784 553.00 | | 879 541.00 |
HJ Employee participation in company results | 567 030.00 | 587 145.00 | | 567 030.00 |
HK Income tax | 1 532 168.00 | 2 147 330.00 | | 1 532 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 746 891.00 | 103 578 725.00 | | 103 746 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 936 961.00 | 98 004 264.00 | | 92 936 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 809 931.00 | 5 574 461.00 | | 10 809 931.00 |
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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 | 25 407 334.00 | | 3 005 470.00 | 25 407 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 136 411.00 | | -330 016.00 | 1 136 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 845 069.00 | |
I4 DECREASES Grand Total | | 3 655 493.00 | 24 757 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 806 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 655 493.00 | 19 105 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 510 912.00 | | 3 250 428.00 | 19 510 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760 011.00 | | 85 058.00 | 4 760 011.00 |
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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 | 3 190 602.00 | 7 151.00 | 718 706.00 | 3 190 602.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 949 392.00 | 1 714 579.00 | 1 332 635.00 | 13 949 392.00 |
6E on fixed assets – tangible | 86 874.00 | 39 011.00 | | 86 874.00 |
6N Inventories and work in progress | 1 997 962.00 | 2 050 245.00 | 1 929 307.00 | 1 997 962.00 |
6T Receivables | 160 617.00 | 19 997.00 | | 160 617.00 |
7B Total provisions for depreciation | 2 245 453.00 | 2 109 254.00 | 1 929 307.00 | 2 245 453.00 |
7C Grand total | 19 385 448.00 | 3 830 984.00 | 3 980 648.00 | 19 385 448.00 |
UE of which provisions and reversals: - Operating | | 3 820 320.00 | 3 256 992.00 | |
UG - Financial | | 3 512.00 | 4 950.00 | |
UJ - Exceptional | | 7 151.00 | 718 706.00 | |
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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 | 16 347 871.00 | 16 347 871.00 | | 16 347 871.00 |
8C Staff and Related Accounts | 3 921 731.00 | 3 921 731.00 | | 3 921 731.00 |
8D Social Security and Other Social Organizations | 3 079 633.00 | 3 079 633.00 | | 3 079 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 455 235.00 | 1 455 235.00 | | 1 455 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389 339.00 | 1 389 339.00 | | 1 389 339.00 |
8L Deferred income | 947 451.00 | 947 451.00 | | 947 451.00 |
UP Loans | 1 408 736.00 | 33 548.00 | 1 375 188.00 | 1 408 736.00 |
UT Other financial assets | 15 838.00 | | 15 838.00 | 15 838.00 |
UX Other trade receivables | 16 474 387.00 | 16 474 387.00 | | 16 474 387.00 |
UY Staff and related accounts | 160 065.00 | 160 065.00 | | 160 065.00 |
UZ Social Security, other social security organizations | 33 376.00 | 33 376.00 | | 33 376.00 |
VA Doubtful or disputed receivables | 55 764.00 | | 55 764.00 | 55 764.00 |
VB VAT | 869 490.00 | 869 490.00 | | 869 490.00 |
VC Group and associates | 826 740.00 | 826 740.00 | | 826 740.00 |
VG Loans with a maturity of up to one year at origin | 29 450.00 | 29 450.00 | | 29 450.00 |
VI Group and Associates | 11 382.00 | 11 382.00 | | 11 382.00 |
VN Other taxes, similar payments | 24 385.00 | 24 385.00 | | 24 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 872 406.00 | 872 406.00 | | 872 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495 736.00 | 1 495 736.00 | | 1 495 736.00 |
VS Prepaid expenses | 34 788.00 | 34 788.00 | | 34 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 399 305.00 | 19 952 515.00 | 1 446 790.00 | 21 399 305.00 |
VW VAT | 165 480.00 | 165 480.00 | | 165 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 219 978.00 | 28 219 978.00 | | 28 219 978.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 537.00 | | | 537.00 |
