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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 506 449.00 | 504 054.00 | 2 396.00 | 506 449.00 |
AF Concessions, Patents and Similar Rights | 4 109 990.00 | 3 215 062.00 | 894 928.00 | 4 109 990.00 |
AH Goodwill | 190 152.00 | 4 573.00 | 185 578.00 | 190 152.00 |
AJ Other Intangible Assets | 1 791 566.00 | 245 598.00 | 1 545 968.00 | 1 791 566.00 |
AN Land | 67 769.00 | 16 255.00 | 51 514.00 | 67 769.00 |
AP Buildings | 3 876 123.00 | 1 507 345.00 | 2 368 778.00 | 3 876 123.00 |
AR Technical installations, industrial equipment and tools | 5 085 454.00 | 3 988 029.00 | 1 097 426.00 | 5 085 454.00 |
AT Other tangible assets | 2 741 483.00 | 2 085 595.00 | 655 888.00 | 2 741 483.00 |
AV Fixed assets in progress | 32 014.00 | | 32 014.00 | 32 014.00 |
AX Advances and down payments | 39 684.00 | | 39 684.00 | 39 684.00 |
BF Loans | 560 520.00 | | 560 520.00 | 560 520.00 |
BH Other financial assets | 728 019.00 | | 728 019.00 | 728 019.00 |
BJ TOTAL (I) | 28 186 396.00 | 12 213 141.00 | 15 973 255.00 | 28 186 396.00 |
BL Raw materials, supplies | 8 969 911.00 | 1 763 104.00 | 7 206 807.00 | 8 969 911.00 |
BN Goods in progress | 6 984 124.00 | 89 725.00 | 6 894 399.00 | 6 984 124.00 |
BR Intermediate and finished products | 8 903 822.00 | 1 356 034.00 | 7 547 787.00 | 8 903 822.00 |
BT Goods | 9 446 900.00 | 751 923.00 | 8 694 978.00 | 9 446 900.00 |
BV Advances and down payments on orders | 1 833 127.00 | | 1 833 127.00 | 1 833 127.00 |
BX Customers and related accounts | 18 040 998.00 | 260 911.00 | 17 780 087.00 | 18 040 998.00 |
BZ Other receivables | 6 874 555.00 | 230 000.00 | 6 644 555.00 | 6 874 555.00 |
CD Marketable securities | 1 214 700.00 | | 1 214 700.00 | 1 214 700.00 |
CF Cash and cash equivalents | 12 698 345.00 | | 12 698 345.00 | 12 698 345.00 |
CH Prepaid expenses | 604 774.00 | | 604 774.00 | 604 774.00 |
CJ TOTAL (II) | 75 571 257.00 | 4 451 697.00 | 71 119 560.00 | 75 571 257.00 |
CN Currency translation adjustments (V) | 6 283.00 | | 6 283.00 | 6 283.00 |
CO Grand total (0 to V) | 103 763 935.00 | 16 664 838.00 | 87 099 097.00 | 103 763 935.00 |
CU Other investments | 8 368 683.00 | 558 139.00 | 7 810 544.00 | 8 368 683.00 |
CX Development or Research and Development Expenses | 88 491.00 | 88 491.00 | | 88 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 684 600.00 | 8 684 600.00 | | 8 684 600.00 |
DB Share, merger, contribution premiums, etc. | 8 612 726.00 | 8 552 791.00 | | 8 612 726.00 |
DD Legal reserve (1) | 868 460.00 | 868 460.00 | | 868 460.00 |
DG Other reserves | 1 823 737.00 | 2 838 722.00 | | 1 823 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 826.00 | 287 705.00 | | 170 826.00 |
DK Regulated provisions | 296 095.00 | 420 335.00 | | 296 095.00 |
DL TOTAL (I) | 20 456 444.00 | 21 652 613.00 | | 20 456 444.00 |
DP Provisions for Risks | 2 051 283.00 | | | 2 051 283.00 |
DR TOTAL (IV) | 2 051 283.00 | | | 2 051 283.00 |
DU Loans and Debts from Credit Institutions (3) | 30 567 877.00 | 13 205 066.00 | | 30 567 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871 629.00 | 10 070 319.00 | | 1 871 629.00 |
DW Advances and down payments received on current orders | 13 288 286.00 | | | 13 288 286.00 |
DX Trade payables and related accounts | 11 818 726.00 | 1 187 580.00 | | 11 818 726.00 |
DY Tax and social security liabilities | 3 635 348.00 | 1 095 083.00 | | 3 635 348.00 |
DZ Fixed asset liabilities and related accounts | 13 327.00 | | | 13 327.00 |
EA Other liabilities | 1 399 142.00 | 3 432.00 | | 1 399 142.00 |
EB Prepaid income (2) | 1 522 507.00 | | | 1 522 507.00 |
EC TOTAL (IV) | 64 116 842.00 | 25 561 480.00 | | 64 116 842.00 |
ED (V) | 474 529.00 | | | 474 529.00 |
EE Grand total (I to V) | 87 099 097.00 | 47 214 093.00 | | 87 099 097.00 |
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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 | 17 213 247.00 | 17 533 346.00 | 34 746 593.00 | 17 213 247.00 |
FD Production sold - goods | 32 261 220.00 | 2 027 940.00 | 34 289 160.00 | 32 261 220.00 |
FG Production sold - services | 959 347.00 | 2 378 220.00 | 3 337 567.00 | 959 347.00 |
FJ Net sales | 50 433 814.00 | 21 939 506.00 | 72 373 320.00 | 50 433 814.00 |
FM Inventory production | | | 6 167 139.00 | |
FN Capitalized production | | | 697 835.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941 304.00 | |
FQ Other income | | | 218 395.00 | |
FR Total operating income (I) | | | 82 400 493.00 | |
FS Purchases of goods (including customs duties) | | | 22 341 743.00 | |
FT Inventory change (goods) | | | 1 875 454.00 | |
FU Purchases of raw materials and other supplies | | | 13 314 029.00 | |
FV Inventory change (raw materials and supplies) | | | -1 114 280.00 | |
FW Other purchases and external expenses | | | 26 336 750.00 | |
FX Taxes, duties, and similar payments | | | 1 003 399.00 | |
FY Salaries and Wages | | | 14 064 065.00 | |
FZ Social Security Contributions | | | 5 172 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 396 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 877.00 | |
GE Other Expenses | | | 219 071.00 | |
GF Total Operating Expenses (II) | | | 85 687 302.00 | |
GG - OPERATING RESULT (I - II) | | | -3 286 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 143 698.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 998 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 462.00 | |
GN Positive exchange differences | | | 637 153.00 | |
GP Total financial income (V) | | | 4 801 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 237.00 | |
GR Interest and similar expenses | | | 802 384.00 | |
GS Negative differences of foreign exchange | | | 330 424.00 | |
GU Total financial expenses (VI) | | | 1 137 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 664 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 832.00 | | | 38 832.00 |
HB Exceptional income from capital transactions | 8 775.00 | | | 8 775.00 |
HC Reversals of provisions and transfers of expenses | 157 043.00 | 120 000.00 | | 157 043.00 |
HD Total exceptional income (VII) | 204 650.00 | 120 000.00 | | 204 650.00 |
HE Exceptional expenses on management operations | 415 414.00 | | | 415 414.00 |
HF Exceptional expenses on capital transactions | 8 442.00 | | | 8 442.00 |
HG Exceptional depreciation and provisions | 260 263.00 | 15 264.00 | | 260 263.00 |
HH Total exceptional expenses (VIII) | 684 119.00 | 15 264.00 | | 684 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 469.00 | 104 736.00 | | -479 469.00 |
HK Income tax | -272 534.00 | -1 359 013.00 | | -272 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 406 758.00 | 8 589 633.00 | | 87 406 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 235 931.00 | 8 301 928.00 | | 87 235 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 826.00 | 287 705.00 | | 170 826.00 |
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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 | 36 665 149.00 | | 21 076 064.00 | 36 665 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 570 054.00 | | 663 886.00 | 570 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 588 342.00 | 9 657 221.00 | |
I4 DECREASES Grand Total | 30 590.00 | 29 524 227.00 | 28 186 396.00 | 30 590.00 |
IN DECREASES Start-up, development, or research expenses | | 639 000.00 | 594 940.00 | |
IO DECREASES Total including other intangible assets | | 16 279.00 | 6 091 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 590.00 | 280 606.00 | 11 842 527.00 | 30 590.00 |
KD ACQUISITIONS Total including other intangible assets | 3 317 399.00 | | 2 790 587.00 | 3 317 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 933.00 | | 10 766 790.00 | 1 386 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 390 762.00 | | 6 854 801.00 | 31 390 762.00 |
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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 | 3 011 058.00 | 9 581 427.00 | 937 483.00 | 3 011 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 570 054.00 | 661 490.00 | 639 000.00 | 570 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 627 579.00 | 1 853 933.00 | 16 279.00 | 1 627 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 425.00 | 7 066 004.00 | 282 205.00 | 813 425.00 |
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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 | 420 335.00 | 52 500.00 | 139 503.00 | 420 335.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 148 123.00 | 96 840.00 | |
6N Inventories and work in progress | | 8 939 680.00 | 4 978 894.00 | |
6T Receivables | | 480 402.00 | 219 491.00 | |
6X Other provisions for depreciation | 230 720.00 | | 720.00 | 230 720.00 |
7B Total provisions for depreciation | 4 388 859.00 | 9 525 314.00 | 8 904 336.00 | 4 388 859.00 |
7C Grand total | 4 809 193.00 | 11 725 936.00 | 9 140 680.00 | 4 809 193.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 818 726.00 | 11 818 726.00 | | 11 818 726.00 |
8C Staff and Related Accounts | 1 505 686.00 | 1 505 686.00 | | 1 505 686.00 |
8D Social Security and Other Social Organizations | 1 373 951.00 | 1 373 951.00 | | 1 373 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 327.00 | 13 327.00 | | 13 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399 142.00 | 1 399 142.00 | | 1 399 142.00 |
8L Deferred income | 1 522 507.00 | 1 522 507.00 | | 1 522 507.00 |
UP Loans | 560 520.00 | 29 333.00 | 531 187.00 | 560 520.00 |
UT Other financial assets | 728 019.00 | 204 833.00 | 523 186.00 | 728 019.00 |
UX Other trade receivables | 17 522 241.00 | 17 522 241.00 | | 17 522 241.00 |
UY Staff and related accounts | 56 309.00 | 56 309.00 | | 56 309.00 |
UZ Social Security, other social security organizations | 13 336.00 | 13 336.00 | | 13 336.00 |
VA Doubtful or disputed receivables | 518 757.00 | 518 757.00 | | 518 757.00 |
VB VAT | 2 147 178.00 | 2 147 178.00 | | 2 147 178.00 |
VC Group and associates | 2 937 324.00 | 2 937 324.00 | | 2 937 324.00 |
VH Loans with a maturity of more than one year at origin | 30 567 877.00 | 5 226 142.00 | 22 891 190.00 | 30 567 877.00 |
VI Group and Associates | 1 871 629.00 | 1 871 629.00 | | 1 871 629.00 |
VM Income taxes | 1 366 319.00 | 1 366 319.00 | | 1 366 319.00 |
VN Other taxes, similar payments | 17 843.00 | 17 843.00 | | 17 843.00 |
VP Miscellaneous | 4 784.00 | 4 784.00 | | 4 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 720.00 | 292 720.00 | | 292 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 463.00 | 331 463.00 | | 331 463.00 |
VS Prepaid expenses | 604 774.00 | 604 774.00 | | 604 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 808 866.00 | 25 754 493.00 | 1 054 373.00 | 26 808 866.00 |
VW VAT | 462 991.00 | 462 991.00 | | 462 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 828 556.00 | 25 486 821.00 | 22 891 190.00 | 50 828 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 402.00 | | | 402.00 |
