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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 | 1 484 726.00 | 1 473 835.00 | 10 891.00 | 1 484 726.00 |
AR Technical installations, industrial equipment and tools | 18 311 225.00 | 14 975 685.00 | 3 335 539.00 | 18 311 225.00 |
AT Other tangible assets | 3 297 271.00 | 2 468 529.00 | 828 742.00 | 3 297 271.00 |
AV Fixed assets in progress | 97 856.00 | | 97 856.00 | 97 856.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 27 617 097.00 | 18 918 049.00 | 8 699 048.00 | 27 617 097.00 |
BL Raw materials, supplies | 1 877 149.00 | 101 964.00 | 1 775 185.00 | 1 877 149.00 |
BR Intermediate and finished products | 4 506 939.00 | 170 526.00 | 4 336 413.00 | 4 506 939.00 |
BV Advances and down payments on orders | 338 210.00 | | 338 210.00 | 338 210.00 |
BX Customers and related accounts | 7 941 081.00 | | 7 941 081.00 | 7 941 081.00 |
BZ Other receivables | 7 615 014.00 | | 7 615 014.00 | 7 615 014.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 192 422.00 | | 192 422.00 | 192 422.00 |
CJ TOTAL (II) | 22 470 817.00 | 272 490.00 | 22 198 327.00 | 22 470 817.00 |
CO Grand total (0 to V) | 50 087 915.00 | 19 190 539.00 | 30 897 376.00 | 50 087 915.00 |
CS Evaluated investments - equity method | 1 509.00 | | 1 509.00 | 1 509.00 |
CU Other investments | 4 421 094.00 | | 4 421 094.00 | 4 421 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 400.00 | 1 334 400.00 | | 1 334 400.00 |
DB Share, merger, contribution premiums, etc. | 1 304 126.00 | 1 304 126.00 | | 1 304 126.00 |
DD Legal reserve (1) | 133 440.00 | 133 440.00 | | 133 440.00 |
DG Other reserves | 9 607 593.00 | 9 114 045.00 | | 9 607 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180 990.00 | 5 330 747.00 | | 3 180 990.00 |
DK Regulated provisions | 1 705 857.00 | 1 719 020.00 | | 1 705 857.00 |
DL TOTAL (I) | 17 266 407.00 | 18 935 779.00 | | 17 266 407.00 |
DP Provisions for Risks | 386 791.00 | 291 611.00 | | 386 791.00 |
DQ Provisions for Expenses | 1 907 030.00 | 1 835 000.00 | | 1 907 030.00 |
DR TOTAL (IV) | 2 293 821.00 | 2 126 611.00 | | 2 293 821.00 |
DU Loans and Debts from Credit Institutions (3) | 8 277.00 | 18 044.00 | | 8 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 834 280.00 | 789 341.00 | | 834 280.00 |
DX Trade payables and related accounts | 5 724 375.00 | 5 861 736.00 | | 5 724 375.00 |
DY Tax and social security liabilities | 2 400 376.00 | 3 085 762.00 | | 2 400 376.00 |
DZ Fixed asset liabilities and related accounts | 13 193.00 | 138 096.00 | | 13 193.00 |
EA Other liabilities | 628 196.00 | 889 468.00 | | 628 196.00 |
EB Prepaid income (2) | 1 728 449.00 | 1 742 498.00 | | 1 728 449.00 |
EC TOTAL (IV) | 11 337 147.00 | 12 524 947.00 | | 11 337 147.00 |
EE Grand total (I to V) | 30 897 376.00 | 33 587 338.00 | | 30 897 376.00 |
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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 | 20 326 767.00 | 18 490 322.00 | 38 817 089.00 | 20 326 767.00 |
FG Production sold - services | 235 473.00 | 1 111 930.00 | 1 347 403.00 | 235 473.00 |
FJ Net sales | 20 562 241.00 | 19 602 252.00 | 40 164 493.00 | 20 562 241.00 |
FM Inventory production | | | -203 158.00 | |
FO Operating subsidies | | | 58 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 845.00 | |
FQ Other income | | | 39 317.00 | |
FR Total operating income (I) | | | 40 699 607.00 | |
FU Purchases of raw materials and other supplies | | | 13 768 168.00 | |
FV Inventory change (raw materials and supplies) | | | -32 794.00 | |
FW Other purchases and external expenses | | | 10 722 503.00 | |
FX Taxes, duties, and similar payments | | | 596 014.00 | |
FY Salaries and Wages | | | 6 980 854.00 | |
FZ Social Security Contributions | | | 3 089 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 552 468.00 | |
GE Other Expenses | | | 1 443 142.00 | |
GF Total Operating Expenses (II) | | | 38 455 229.00 | |
GG - OPERATING RESULT (I - II) | | | 2 244 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 1 500 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 744 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 424.00 | 15 200.00 | | 424.00 |
HC Reversals of provisions and transfers of expenses | 362 437.00 | 436 311.00 | | 362 437.00 |
HD Total exceptional income (VII) | 362 861.00 | 451 511.00 | | 362 861.00 |
HE Exceptional expenses on management operations | 2 954.00 | | | 2 954.00 |
HF Exceptional expenses on capital transactions | | 3 182.00 | | |
HG Exceptional depreciation and provisions | 398 662.00 | 624 751.00 | | 398 662.00 |
HH Total exceptional expenses (VIII) | 401 616.00 | 627 933.00 | | 401 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 755.00 | -176 422.00 | | -38 755.00 |
HJ Employee participation in company results | 400 393.00 | 511 228.00 | | 400 393.00 |
HK Income tax | 124 268.00 | 571 676.00 | | 124 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 562 498.00 | 53 806 301.00 | | 42 562 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 381 507.00 | 48 475 554.00 | | 39 381 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180 990.00 | 5 330 747.00 | | 3 180 990.00 |
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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 | 29 196 209.00 | | 726 144.00 | 29 196 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426 018.00 | |
I4 DECREASES Grand Total | 116 605.00 | 2 188 651.00 | 27 617 098.00 | 116 605.00 |
IO DECREASES Total including other intangible assets | | | 1 484 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 605.00 | 2 188 651.00 | 21 706 353.00 | 116 605.00 |
KD ACQUISITIONS Total including other intangible assets | 1 483 361.00 | | 1 366.00 | 1 483 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 286 831.00 | | 724 778.00 | 23 286 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426 018.00 | | | 4 426 018.00 |
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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 | 19 994 197.00 | 1 112 504.00 | 2 188 651.00 | 19 994 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 465 294.00 | 8 541.00 | | 1 465 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 528 903.00 | 1 103 963.00 | 2 188 651.00 | 18 528 903.00 |
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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 | 1 719 020.00 | 349 274.00 | 362 437.00 | 1 719 020.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 126 611.00 | 552 468.00 | 385 258.00 | 2 126 611.00 |
6N Inventories and work in progress | 161 636.00 | 272 490.00 | 161 636.00 | 161 636.00 |
7B Total provisions for depreciation | 161 636.00 | 272 490.00 | 161 636.00 | 161 636.00 |
7C Grand total | 4 007 267.00 | 1 174 232.00 | 909 331.00 | 4 007 267.00 |
UE of which provisions and reversals: - Operating | | 824 958.00 | 546 894.00 | |
UJ - Exceptional | | 349 274.00 | 362 437.00 | |
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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 | 5 724 375.00 | 5 724 375.00 | | 5 724 375.00 |
8C Staff and Related Accounts | 1 340 606.00 | 1 340 606.00 | | 1 340 606.00 |
8D Social Security and Other Social Organizations | 933 532.00 | 933 532.00 | | 933 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 193.00 | 13 193.00 | | 13 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 208.00 | 1 338 208.00 | | 1 338 208.00 |
8L Deferred income | 1 728 450.00 | 1 728 450.00 | | 1 728 450.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 7 789 605.00 | 7 789 605.00 | | 7 789 605.00 |
UY Staff and related accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
VA Doubtful or disputed receivables | 151 477.00 | 151 477.00 | | 151 477.00 |
VB VAT | 1 489 911.00 | 1 489 911.00 | | 1 489 911.00 |
VC Group and associates | 6 045 773.00 | 6 045 773.00 | | 6 045 773.00 |
VG Loans with a maturity of up to one year at origin | 8 278.00 | 8 278.00 | | 8 278.00 |
VI Group and Associates | 124 268.00 | 124 268.00 | | 124 268.00 |
VN Other taxes, similar payments | 56 266.00 | 56 266.00 | | 56 266.00 |
VP Miscellaneous | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 013.00 | 123 013.00 | | 123 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 425.00 | 18 425.00 | | 18 425.00 |
VS Prepaid expenses | 192 423.00 | 189 926.00 | 2 497.00 | 192 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 748 580.00 | 15 746 083.00 | 2 497.00 | 15 748 580.00 |
VW VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 337 148.00 | 11 337 148.00 | | 11 337 148.00 |
