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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 | 743 482.00 | 741 115.00 | 2 367.00 | 743 482.00 |
AH Goodwill | 428 468.00 | | 428 468.00 | 428 468.00 |
AJ Other Intangible Assets | 113 803.00 | | 113 803.00 | 113 803.00 |
AN Land | 889 721.00 | 8 656.00 | 881 065.00 | 889 721.00 |
AP Buildings | 2 542 491.00 | 594 074.00 | 1 948 417.00 | 2 542 491.00 |
AR Technical installations, industrial equipment and tools | 1 276 732.00 | 1 067 366.00 | 209 366.00 | 1 276 732.00 |
AT Other tangible assets | 1 373 656.00 | 998 328.00 | 375 327.00 | 1 373 656.00 |
AV Fixed assets in progress | 16 173.00 | | 16 173.00 | 16 173.00 |
BH Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BJ TOTAL (I) | 9 437 968.00 | 5 452 606.00 | 3 985 362.00 | 9 437 968.00 |
BL Raw materials, supplies | 2 192 864.00 | | 2 192 864.00 | 2 192 864.00 |
BR Intermediate and finished products | 850 452.00 | 161 360.00 | 689 092.00 | 850 452.00 |
BT Goods | 742 876.00 | | 742 876.00 | 742 876.00 |
BV Advances and down payments on orders | 430 000.00 | | 430 000.00 | 430 000.00 |
BX Customers and related accounts | 9 146 310.00 | 133 090.00 | 9 013 220.00 | 9 146 310.00 |
BZ Other receivables | 932 612.00 | | 932 612.00 | 932 612.00 |
CF Cash and cash equivalents | 7 205 998.00 | | 7 205 998.00 | 7 205 998.00 |
CH Prepaid expenses | 344 599.00 | | 344 599.00 | 344 599.00 |
CJ TOTAL (II) | 21 845 711.00 | 294 450.00 | 21 551 262.00 | 21 845 711.00 |
CO Grand total (0 to V) | 31 283 679.00 | 5 747 056.00 | 25 536 623.00 | 31 283 679.00 |
CR Shares due in more than one year | 315 276.00 | | | 315 276.00 |
CX Development or Research and Development Expenses | 2 043 066.00 | 2 043 066.00 | | 2 043 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 440.00 | 645 440.00 | | 645 440.00 |
DB Share, merger, contribution premiums, etc. | 803 729.00 | 803 729.00 | | 803 729.00 |
DD Legal reserve (1) | 64 544.00 | 64 544.00 | | 64 544.00 |
DG Other reserves | 9 254 266.00 | 7 079 625.00 | | 9 254 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 173 726.00 | 2 174 641.00 | | 4 173 726.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 14 951 705.00 | 10 777 979.00 | | 14 951 705.00 |
DP Provisions for Risks | 1 420 624.00 | 994 683.00 | | 1 420 624.00 |
DQ Provisions for Expenses | 177 000.00 | 153 079.00 | | 177 000.00 |
DR TOTAL (IV) | 1 597 624.00 | 1 147 762.00 | | 1 597 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 788 684.00 | | |
DW Advances and down payments received on current orders | 56 106.00 | 47 977.00 | | 56 106.00 |
DX Trade payables and related accounts | 4 229 358.00 | 4 856 324.00 | | 4 229 358.00 |
DY Tax and social security liabilities | 4 321 471.00 | 3 250 569.00 | | 4 321 471.00 |
EA Other liabilities | 236 224.00 | 85 034.00 | | 236 224.00 |
EB Prepaid income (2) | 144 135.00 | 187 090.00 | | 144 135.00 |
EC TOTAL (IV) | 8 987 294.00 | 10 215 678.00 | | 8 987 294.00 |
EE Grand total (I to V) | 25 536 623.00 | 22 141 419.00 | | 25 536 623.00 |
EG Accrued income and payables due within one year | 8 987 294.00 | 8 683 549.00 | | 8 987 294.00 |
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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 | 8 683 167.00 | 7 229 953.00 | 15 913 120.00 | 8 683 167.00 |
FD Production sold - goods | 16 993 982.00 | 8 393 322.00 | 25 387 304.00 | 16 993 982.00 |
FG Production sold - services | 176 494.00 | 1 577 494.00 | 1 753 988.00 | 176 494.00 |
FJ Net sales | 25 853 643.00 | 17 200 769.00 | 43 054 412.00 | 25 853 643.00 |
FM Inventory production | | | 397 914.00 | |
FO Operating subsidies | | | 4 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 870.00 | |
FQ Other income | | | 64 560.00 | |
FR Total operating income (I) | | | 43 831 298.00 | |
FS Purchases of goods (including customs duties) | | | 11 063 220.00 | |
FT Inventory change (goods) | | | -35 466.00 | |
FU Purchases of raw materials and other supplies | | | 14 319 236.00 | |
FV Inventory change (raw materials and supplies) | | | -91 922.00 | |
FW Other purchases and external expenses | | | 3 187 555.00 | |
FX Taxes, duties, and similar payments | | | 286 944.00 | |
FY Salaries and Wages | | | 5 267 598.00 | |
FZ Social Security Contributions | | | 2 125 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 728 862.00 | |
GE Other Expenses | | | 132 794.00 | |
GF Total Operating Expenses (II) | | | 37 549 547.00 | |
GG - OPERATING RESULT (I - II) | | | 6 281 751.00 | |
GN Positive exchange differences | | | 37 757.00 | |
GP Total financial income (V) | | | 37 757.00 | |
GR Interest and similar expenses | | | 141 592.00 | |
GS Negative differences of foreign exchange | | | 12 169.00 | |
GU Total financial expenses (VI) | | | 153 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 165 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 795.00 | 62 274.00 | | 2 795.00 |
HB Exceptional income from capital transactions | 401 077.00 | | | 401 077.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | 601.00 | | 29 000.00 |
HD Total exceptional income (VII) | 432 872.00 | 62 875.00 | | 432 872.00 |
HE Exceptional expenses on management operations | 15 476.00 | 340.00 | | 15 476.00 |
HF Exceptional expenses on capital transactions | 36 426.00 | | | 36 426.00 |
HH Total exceptional expenses (VIII) | 51 901.00 | 340.00 | | 51 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 971.00 | 62 535.00 | | 380 971.00 |
HJ Employee participation in company results | 822 361.00 | 393 546.00 | | 822 361.00 |
HK Income tax | 1 550 631.00 | 686 265.00 | | 1 550 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 301 927.00 | 34 694 419.00 | | 44 301 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 128 201.00 | 32 519 778.00 | | 40 128 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 173 726.00 | 2 174 641.00 | | 4 173 726.00 |
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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 | 9 350 067.00 | | 393 302.00 | 9 350 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 222 828.00 | | | 2 222 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 375.00 | |
I4 DECREASES Grand Total | | 305 400.00 | 9 437 968.00 | |
IN DECREASES Start-up, development, or research expenses | | 179 762.00 | 2 043 066.00 | |
IO DECREASES Total including other intangible assets | | 50 199.00 | 1 285 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 439.00 | 6 098 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 779.00 | | 144 173.00 | 1 191 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 932 860.00 | | 241 354.00 | 5 932 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 7 775.00 | 2 600.00 |
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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 | 5 149 671.00 | 540 323.00 | 237 387.00 | 5 149 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 222 828.00 | | 179 762.00 | 2 222 828.00 |
PE DEPRECIATION Total including other intangible assets | 659 648.00 | 114 582.00 | 33 115.00 | 659 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267 194.00 | 425 741.00 | 24 510.00 | 2 267 194.00 |
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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 | 10 000.00 | | | 10 000.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 147 762.00 | 728 862.00 | 279 000.00 | 1 147 762.00 |
6N Inventories and work in progress | 175 332.00 | | 13 972.00 | 175 332.00 |
6T Receivables | 137 379.00 | 24 809.00 | 29 099.00 | 137 379.00 |
7B Total provisions for depreciation | 312 711.00 | 24 809.00 | 43 070.00 | 312 711.00 |
7C Grand total | 1 470 473.00 | 753 671.00 | 322 070.00 | 1 470 473.00 |
UE of which provisions and reversals: - Operating | | 753 671.00 | 293 070.00 | |
UJ - Exceptional | | | 29 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 229 358.00 | 4 229 358.00 | | 4 229 358.00 |
8C Staff and Related Accounts | 2 184 575.00 | 2 184 575.00 | | 2 184 575.00 |
8D Social Security and Other Social Organizations | 575 673.00 | 575 673.00 | | 575 673.00 |
8E Income Taxes | 1 115 694.00 | 1 115 694.00 | | 1 115 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 330.00 | 292 330.00 | | 292 330.00 |
8L Deferred income | 144 135.00 | 144 135.00 | | 144 135.00 |
UT Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
UX Other trade receivables | 8 997 702.00 | 8 997 702.00 | | 8 997 702.00 |
VA Doubtful or disputed receivables | 148 607.00 | | 148 607.00 | 148 607.00 |
VB VAT | 59 921.00 | 59 921.00 | | 59 921.00 |
VK Loans repaid during the year | 1 788 684.00 | | | 1 788 684.00 |
VM Income taxes | 245 829.00 | 245 829.00 | | 245 829.00 |
VP Miscellaneous | 128 600.00 | 128 600.00 | | 128 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 636.00 | 172 636.00 | | 172 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 262.00 | 761 593.00 | 166 669.00 | 928 262.00 |
VS Prepaid expenses | 344 599.00 | 344 599.00 | | 344 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 863 896.00 | 10 538 245.00 | 325 651.00 | 10 863 896.00 |
VW VAT | 272 892.00 | 272 892.00 | | 272 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 987 294.00 | 8 987 294.00 | | 8 987 294.00 |
