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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 | 1 135 275.00 | 1 058 028.00 | 77 247.00 | 1 135 275.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AJ Other Intangible Assets | 2 934.00 | | 2 934.00 | 2 934.00 |
AN Land | 2 342 715.00 | | 2 342 715.00 | 2 342 715.00 |
AP Buildings | 22 375 257.00 | 9 284 605.00 | 13 090 651.00 | 22 375 257.00 |
AR Technical installations, industrial equipment and tools | 52 060 959.00 | 39 129 329.00 | 12 931 630.00 | 52 060 959.00 |
AT Other tangible assets | 11 453 456.00 | 6 599 764.00 | 4 853 691.00 | 11 453 456.00 |
AV Fixed assets in progress | 565 002.00 | | 565 002.00 | 565 002.00 |
AX Advances and down payments | 188 027.00 | | 188 027.00 | 188 027.00 |
BF Loans | 13 196.00 | | 13 196.00 | 13 196.00 |
BH Other financial assets | 27 950.00 | | 27 950.00 | 27 950.00 |
BJ TOTAL (I) | 105 322 230.00 | 57 575 710.00 | 47 746 521.00 | 105 322 230.00 |
BL Raw materials, supplies | 7 788 882.00 | 2 176 762.00 | 5 612 120.00 | 7 788 882.00 |
BN Goods in progress | 3 342 123.00 | | 3 342 123.00 | 3 342 123.00 |
BR Intermediate and finished products | 3 067 839.00 | 282 312.00 | 2 785 527.00 | 3 067 839.00 |
BT Goods | 7 328 971.00 | 1 396 688.00 | 5 932 283.00 | 7 328 971.00 |
BV Advances and down payments on orders | 23 781.00 | | 23 781.00 | 23 781.00 |
BX Customers and related accounts | 22 482 069.00 | 31 599.00 | 22 450 469.00 | 22 482 069.00 |
BZ Other receivables | 3 451 693.00 | 21 353.00 | 3 430 340.00 | 3 451 693.00 |
CF Cash and cash equivalents | 16 435 653.00 | | 16 435 653.00 | 16 435 653.00 |
CH Prepaid expenses | 200 208.00 | | 200 208.00 | 200 208.00 |
CJ TOTAL (II) | 64 121 217.00 | 3 908 714.00 | 60 212 503.00 | 64 121 217.00 |
CN Currency translation adjustments (V) | 94 172.00 | | 94 172.00 | 94 172.00 |
CO Grand total (0 to V) | 169 537 619.00 | 61 484 424.00 | 108 053 195.00 | 169 537 619.00 |
CU Other investments | 12 703 478.00 | | 12 703 478.00 | 12 703 478.00 |
CX Development or Research and Development Expenses | 1 503 983.00 | 1 503 983.00 | | 1 503 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 29 032 220.00 | 20 125 388.00 | | 29 032 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 597 563.00 | 16 493 832.00 | | 13 597 563.00 |
DK Regulated provisions | 4 669 083.00 | 4 014 133.00 | | 4 669 083.00 |
DL TOTAL (I) | 63 798 866.00 | 57 133 353.00 | | 63 798 866.00 |
DN Conditional advances | 65 140.00 | 65 140.00 | | 65 140.00 |
DO TOTAL (II) | 65 140.00 | 65 140.00 | | 65 140.00 |
DP Provisions for Risks | 94 172.00 | 50 622.00 | | 94 172.00 |
DQ Provisions for Expenses | 3 152 428.00 | 3 152 887.00 | | 3 152 428.00 |
DR TOTAL (IV) | 3 246 600.00 | 3 203 510.00 | | 3 246 600.00 |
DS Convertible Bond Issues | 6 382.00 | | | 6 382.00 |
DU Loans and Debts from Credit Institutions (3) | 18 213 135.00 | 5 776 311.00 | | 18 213 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 207.00 | 654 864.00 | | 462 207.00 |
DX Trade payables and related accounts | 15 767 876.00 | 14 462 433.00 | | 15 767 876.00 |
DY Tax and social security liabilities | 6 201 670.00 | 6 323 374.00 | | 6 201 670.00 |
EA Other liabilities | 252 990.00 | 591 443.00 | | 252 990.00 |
EC TOTAL (IV) | 40 904 261.00 | 27 808 425.00 | | 40 904 261.00 |
ED (V) | 38 329.00 | 15 220.00 | | 38 329.00 |
EE Grand total (I to V) | 108 053 195.00 | 88 225 647.00 | | 108 053 195.00 |
EI Including equity loans | 462 207.00 | | | 462 207.00 |
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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 | 18 364 971.00 | 19 805 861.00 | 38 170 831.00 | 18 364 971.00 |
FD Production sold - goods | 14 348 620.00 | 40 794 452.00 | 55 143 071.00 | 14 348 620.00 |
FG Production sold - services | | 2 353 645.00 | 2 353 645.00 | |
FJ Net sales | 32 713 590.00 | 62 953 957.00 | 95 667 547.00 | 32 713 590.00 |
FM Inventory production | | | 75 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 539 016.00 | |
FQ Other income | | | 77 527.00 | |
FR Total operating income (I) | | | 99 360 001.00 | |
FS Purchases of goods (including customs duties) | | | 27 209 866.00 | |
FT Inventory change (goods) | | | 3 242 079.00 | |
FU Purchases of raw materials and other supplies | | | 11 343 527.00 | |
FV Inventory change (raw materials and supplies) | | | 620 552.00 | |
FW Other purchases and external expenses | | | 20 700 871.00 | |
FX Taxes, duties, and similar payments | | | 1 915 410.00 | |
FY Salaries and Wages | | | 17 964 388.00 | |
FZ Social Security Contributions | | | 7 996 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 499 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 730 212.00 | |
GE Other Expenses | | | 177 623.00 | |
GF Total Operating Expenses (II) | | | 100 754 716.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394 715.00 | |
GK Income from other securities and fixed asset receivables | | | 14 841 095.00 | |
GL Other interest and similar income | | | 800 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 622.00 | |
GN Positive exchange differences | | | 297 866.00 | |
GP Total financial income (V) | | | 15 989 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 172.00 | |
GR Interest and similar expenses | | | 214 397.00 | |
GS Negative differences of foreign exchange | | | 458 157.00 | |
GU Total financial expenses (VI) | | | 766 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 223 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 828 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 416 412.00 | 367 933.00 | | 416 412.00 |
HH Total exceptional expenses (VIII) | 1 017 059.00 | 1 531 688.00 | | 1 017 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600 647.00 | -1 163 756.00 | | -600 647.00 |
HK Income tax | -369 813.00 | -394 423.00 | | -369 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 766 251.00 | 129 616 974.00 | | 115 766 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 168 688.00 | 113 123 142.00 | | 102 168 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 597 563.00 | 16 493 832.00 | | 13 597 563.00 |
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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 | 81 477 000.00 | | 3 632 000.00 | 81 477 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 12 744 000.00 | |
I4 DECREASES Grand Total | | 327 000.00 | 105 322 000.00 | |
IO DECREASES Total including other intangible assets | 32 000.00 | | 3 589 000.00 | 32 000.00 |
IY DECREASES Total Tangible Fixed Assets | -32 000.00 | 319 000.00 | 88 988 000.00 | -32 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 552 000.00 | | 1 005 000.00 | 2 552 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 512 000.00 | | 2 627 000.00 | 62 512 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 413 000.00 | | | 16 413 000.00 |
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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 | 44 260 000.00 | 13 620 000.00 | 305 000.00 | 44 260 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 531 000.00 | 31 000.00 | | 2 531 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 729 000.00 | 13 589 000.00 | 305 000.00 | 41 729 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 204 000.00 | 448 000.00 | 405 000.00 | 3 204 000.00 |
7C Grand total | 3 204 000.00 | 448 000.00 | 405 000.00 | 3 204 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 000.00 | 6 000.00 | | 6 000.00 |
8A Miscellaneous Loans and Financial Debts | 462 000.00 | 271 000.00 | 192 000.00 | 462 000.00 |
8B Suppliers and Related Accounts | 15 768 000.00 | 15 768 000.00 | | 15 768 000.00 |
8D Social Security and Other Social Organizations | 6 202 000.00 | 6 202 000.00 | | 6 202 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 000.00 | 253 000.00 | | 253 000.00 |
UP Loans | 13 000.00 | 3 000.00 | 10 000.00 | 13 000.00 |
UT Other financial assets | 28 000.00 | 1 000.00 | 27 000.00 | 28 000.00 |
UX Other trade receivables | 22 482 000.00 | 22 482 000.00 | | 22 482 000.00 |
VG Loans with a maturity of up to one year at origin | 18 213 000.00 | 2 647 000.00 | 11 091 000.00 | 18 213 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 451 000.00 | 3 451 000.00 | | 3 451 000.00 |
VS Prepaid expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 175 000.00 | 26 138 000.00 | 37 000.00 | 26 175 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 904 000.00 | 25 146 000.00 | 11 283 000.00 | 40 904 000.00 |
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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 | 415.00 | | | 415.00 |
