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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 | 1 436 627.00 | 1 430 149.00 | 6 478.00 | 1 436 627.00 |
AH Goodwill | 1 754 826.00 | 755 192.00 | 999 634.00 | 1 754 826.00 |
AJ Other Intangible Assets | 520 050.00 | 520 050.00 | | 520 050.00 |
AN Land | 1 186 398.00 | | 1 186 398.00 | 1 186 398.00 |
AP Buildings | 10 379 610.00 | 7 906 117.00 | 2 473 493.00 | 10 379 610.00 |
AR Technical installations, industrial equipment and tools | 26 673 775.00 | 21 199 125.00 | 5 474 650.00 | 26 673 775.00 |
AT Other tangible assets | 1 512 676.00 | 1 364 209.00 | 148 466.00 | 1 512 676.00 |
AV Fixed assets in progress | 6 105 415.00 | | 6 105 415.00 | 6 105 415.00 |
AX Advances and down payments | 4 175 608.00 | | 4 175 608.00 | 4 175 608.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 53 782 484.00 | 33 174 841.00 | 20 607 643.00 | 53 782 484.00 |
BL Raw materials, supplies | 5 967 790.00 | 327 362.00 | 5 640 428.00 | 5 967 790.00 |
BN Goods in progress | 1 512 505.00 | | 1 512 505.00 | 1 512 505.00 |
BR Intermediate and finished products | 3 231 352.00 | 832 241.00 | 2 399 111.00 | 3 231 352.00 |
BT Goods | 724 927.00 | 60 166.00 | 664 761.00 | 724 927.00 |
BV Advances and down payments on orders | 134 403.00 | | 134 403.00 | 134 403.00 |
BX Customers and related accounts | 13 699 131.00 | 364 587.00 | 13 334 544.00 | 13 699 131.00 |
BZ Other receivables | 20 030 928.00 | | 20 030 928.00 | 20 030 928.00 |
CF Cash and cash equivalents | 4 880.00 | | 4 880.00 | 4 880.00 |
CH Prepaid expenses | 114 877.00 | | 114 877.00 | 114 877.00 |
CJ TOTAL (II) | 45 420 792.00 | 1 584 356.00 | 43 836 436.00 | 45 420 792.00 |
CN Currency translation adjustments (V) | 50 594.00 | | 50 594.00 | 50 594.00 |
CO Grand total (0 to V) | 99 253 870.00 | 34 759 197.00 | 64 494 673.00 | 99 253 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DD Legal reserve (1) | 1 779 332.00 | 1 453 784.00 | | 1 779 332.00 |
DE Statutory or contractual reserves | 181 106.00 | 181 106.00 | | 181 106.00 |
DF Regulated reserves (1) | 394 824.00 | 394 824.00 | | 394 824.00 |
DG Other reserves | 2 627 999.00 | 2 627 999.00 | | 2 627 999.00 |
DH Retained earnings | 6 328 189.00 | 6 658 767.00 | | 6 328 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 322 781.00 | 6 510 971.00 | | 8 322 781.00 |
DJ Investment subsidies | 12 833.00 | 14 545.00 | | 12 833.00 |
DK Regulated provisions | 1 321 825.00 | 1 232 890.00 | | 1 321 825.00 |
DL TOTAL (I) | 47 968 889.00 | 46 074 884.00 | | 47 968 889.00 |
DP Provisions for Risks | 166 048.00 | 243 103.00 | | 166 048.00 |
DQ Provisions for Expenses | 642 379.00 | 472 630.00 | | 642 379.00 |
DR TOTAL (IV) | 808 427.00 | 715 733.00 | | 808 427.00 |
DU Loans and Debts from Credit Institutions (3) | 26 271.00 | 74 986.00 | | 26 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 109.00 | 74 747.00 | | 253 109.00 |
DW Advances and down payments received on current orders | 236 125.00 | 364 424.00 | | 236 125.00 |
DX Trade payables and related accounts | 6 275 295.00 | 7 014 093.00 | | 6 275 295.00 |
DY Tax and social security liabilities | 8 430 264.00 | 7 141 657.00 | | 8 430 264.00 |
EA Other liabilities | 479 124.00 | 325 006.00 | | 479 124.00 |
EB Prepaid income (2) | 3 872.00 | 63 831.00 | | 3 872.00 |
EC TOTAL (IV) | 15 704 060.00 | 15 058 743.00 | | 15 704 060.00 |
ED (V) | 13 297.00 | 30 020.00 | | 13 297.00 |
EE Grand total (I to V) | 64 494 673.00 | 61 879 380.00 | | 64 494 673.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 329 815.00 | 16 956 625.00 | 20 286 440.00 | 3 329 815.00 |
FD Production sold - goods | 23 971 669.00 | 32 628 911.00 | 56 600 580.00 | 23 971 669.00 |
FG Production sold - services | 983.00 | 5 087 235.00 | 5 088 218.00 | 983.00 |
FJ Net sales | 27 302 467.00 | 54 672 771.00 | 81 975 238.00 | 27 302 467.00 |
FM Inventory production | | | 295 003.00 | |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057 111.00 | |
FQ Other income | | | 451 120.00 | |
FR Total operating income (I) | | | 84 823 473.00 | |
FS Purchases of goods (including customs duties) | | | 11 900 935.00 | |
FT Inventory change (goods) | | | 126 845.00 | |
FU Purchases of raw materials and other supplies | | | 12 829 144.00 | |
FV Inventory change (raw materials and supplies) | | | -646 523.00 | |
FW Other purchases and external expenses | | | 19 120 306.00 | |
FX Taxes, duties, and similar payments | | | 1 853 554.00 | |
FY Salaries and Wages | | | 15 683 171.00 | |
FZ Social Security Contributions | | | 7 436 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 057.00 | |
GE Other Expenses | | | 331 220.00 | |
GF Total Operating Expenses (II) | | | 70 752 945.00 | |
GG - OPERATING RESULT (I - II) | | | 14 070 527.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 17 304.00 | |
GP Total financial income (V) | | | 17 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 147 853.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 149 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 937 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 879.00 | | |
HB Exceptional income from capital transactions | 27 035.00 | 1 711.00 | | 27 035.00 |
HC Reversals of provisions and transfers of expenses | 289 264.00 | 191 471.00 | | 289 264.00 |
HD Total exceptional income (VII) | 316 299.00 | 237 061.00 | | 316 299.00 |
HE Exceptional expenses on management operations | 516 014.00 | 186 890.00 | | 516 014.00 |
HF Exceptional expenses on capital transactions | 25 324.00 | 16 244.00 | | 25 324.00 |
HG Exceptional depreciation and provisions | 574 320.00 | 332 254.00 | | 574 320.00 |
HH Total exceptional expenses (VIII) | 1 115 658.00 | 535 388.00 | | 1 115 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799 359.00 | -298 327.00 | | -799 359.00 |
HJ Employee participation in company results | 1 242 521.00 | 949 938.00 | | 1 242 521.00 |
HK Income tax | 3 573 338.00 | 3 046 834.00 | | 3 573 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 157 097.00 | 78 584 110.00 | | 85 157 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 834 316.00 | 72 073 139.00 | | 76 834 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 322 781.00 | 6 510 971.00 | | 8 322 781.00 |
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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 | 48 360 000.00 | | 5 477 000.00 | 48 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 213 000.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 53 782 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 712 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 45 857 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 703 000.00 | | | 3 703 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 374 000.00 | | 5 477 000.00 | 41 374 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283 000.00 | | | 3 283 000.00 |
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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 | 29 016 000.00 | 1 476 000.00 | | 29 016 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 016 000.00 | 1 476 000.00 | | 29 016 000.00 |
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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 | 1 233 000.00 | 218 000.00 | 129 000.00 | 1 233 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 716 000.00 | 421 000.00 | 329 000.00 | 716 000.00 |
6X Other provisions for depreciation | 1 364 000.00 | 579 000.00 | 285 000.00 | 1 364 000.00 |
7B Total provisions for depreciation | 1 364 000.00 | 579 000.00 | 285 000.00 | 1 364 000.00 |
7C Grand total | 3 313 000.00 | 1 218 000.00 | 743 000.00 | 3 313 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 000.00 | | 253 000.00 | 253 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 421 000.00 | 15 421 000.00 | | 15 421 000.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 13 699 000.00 | 13 699 000.00 | | 13 699 000.00 |
VC Group and associates | 19 235 000.00 | 19 235 000.00 | | 19 235 000.00 |
VG Loans with a maturity of up to one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VP Miscellaneous | 796 000.00 | 796 000.00 | | 796 000.00 |
VS Prepaid expenses | 115 000.00 | 115 000.00 | | 115 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 882 000.00 | 33 882 000.00 | | 33 882 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 704 000.00 | 15 451 000.00 | 253 000.00 | 15 704 000.00 |
