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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 | 342 980.00 | 294 739.00 | 48 241.00 | 342 980.00 |
AH Goodwill | 1 221 626.00 | | 1 221 626.00 | 1 221 626.00 |
AJ Other Intangible Assets | 628 280.00 | | 628 280.00 | 628 280.00 |
AN Land | 1 131 052.00 | 84 727.00 | 1 046 325.00 | 1 131 052.00 |
AP Buildings | 1 865 098.00 | 175 174.00 | 1 689 925.00 | 1 865 098.00 |
AR Technical installations, industrial equipment and tools | 16 287 164.00 | 11 401 969.00 | 4 885 195.00 | 16 287 164.00 |
AT Other tangible assets | 2 984 127.00 | 871 729.00 | 2 112 398.00 | 2 984 127.00 |
AV Fixed assets in progress | 1 333 887.00 | | 1 333 887.00 | 1 333 887.00 |
AX Advances and down payments | 170 400.00 | | 170 400.00 | 170 400.00 |
BH Other financial assets | 61 400.00 | | 61 400.00 | 61 400.00 |
BJ TOTAL (I) | 29 781 831.00 | 15 521 367.00 | 14 260 465.00 | 29 781 831.00 |
BL Raw materials, supplies | 6 591 762.00 | 943 640.00 | 5 648 122.00 | 6 591 762.00 |
BN Goods in progress | 7 562 731.00 | | 7 562 731.00 | 7 562 731.00 |
BR Intermediate and finished products | 977 056.00 | | 977 056.00 | 977 056.00 |
BT Goods | 1 329 836.00 | | 1 329 836.00 | 1 329 836.00 |
BV Advances and down payments on orders | 817 048.00 | | 817 048.00 | 817 048.00 |
BX Customers and related accounts | 9 855 164.00 | | 9 855 164.00 | 9 855 164.00 |
BZ Other receivables | 1 958 630.00 | | 1 958 630.00 | 1 958 630.00 |
CF Cash and cash equivalents | 36 177 945.00 | | 36 177 945.00 | 36 177 945.00 |
CH Prepaid expenses | 581 984.00 | | 581 984.00 | 581 984.00 |
CJ TOTAL (II) | 65 852 155.00 | 943 640.00 | 64 908 515.00 | 65 852 155.00 |
CO Grand total (0 to V) | 95 633 986.00 | 16 465 007.00 | 79 168 980.00 | 95 633 986.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CR Shares due in more than one year | 308 987.00 | | | 308 987.00 |
CX Development or Research and Development Expenses | 3 755 816.00 | 2 693 029.00 | 1 062 787.00 | 3 755 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 501 068.00 | 4 501 068.00 | | 4 501 068.00 |
DB Share, merger, contribution premiums, etc. | 158.00 | 158.00 | | 158.00 |
DD Legal reserve (1) | 450 107.00 | 450 107.00 | | 450 107.00 |
DG Other reserves | 12 920 368.00 | 7 951 995.00 | | 12 920 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 501 121.00 | 5 468 201.00 | | 10 501 121.00 |
DJ Investment subsidies | 148 819.00 | | | 148 819.00 |
DL TOTAL (I) | 28 521 641.00 | 18 371 528.00 | | 28 521 641.00 |
DN Conditional advances | 1 075 000.00 | 735 000.00 | | 1 075 000.00 |
DO TOTAL (II) | 1 075 000.00 | 735 000.00 | | 1 075 000.00 |
DP Provisions for Risks | 85 451.00 | 180 522.00 | | 85 451.00 |
DQ Provisions for Expenses | 180 921.00 | 180 921.00 | | 180 921.00 |
DR TOTAL (IV) | 266 372.00 | 361 443.00 | | 266 372.00 |
DU Loans and Debts from Credit Institutions (3) | 20 348 342.00 | 21 609 604.00 | | 20 348 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 154.00 | 3 681 945.00 | | 1 021 154.00 |
DW Advances and down payments received on current orders | 16 237 407.00 | 11 864 688.00 | | 16 237 407.00 |
DX Trade payables and related accounts | 6 246 912.00 | 10 671 760.00 | | 6 246 912.00 |
DY Tax and social security liabilities | 2 146 794.00 | 2 225 882.00 | | 2 146 794.00 |
DZ Fixed asset liabilities and related accounts | 42 775.00 | 284 651.00 | | 42 775.00 |
EA Other liabilities | 13 438.00 | 84 919.00 | | 13 438.00 |
EB Prepaid income (2) | 3 249 144.00 | 648 694.00 | | 3 249 144.00 |
EC TOTAL (IV) | 49 305 967.00 | 51 072 142.00 | | 49 305 967.00 |
EE Grand total (I to V) | 79 168 980.00 | 70 540 114.00 | | 79 168 980.00 |
EG Accrued income and payables due within one year | 17 188 585.00 | 18 053 343.00 | | 17 188 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 570.00 | 5 875.00 | | 19 570.00 |
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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 | | | 23 797 592.00 | |
FD Production sold - goods | | | 79 715 663.00 | |
FG Production sold - services | | | 1 473 024.00 | |
FJ Net sales | | | 104 986 279.00 | |
FM Inventory production | | | 1 064 228.00 | |
FN Capitalized production | | | 583 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 999.00 | |
FQ Other income | | | 129 478.00 | |
FR Total operating income (I) | | | 107 484 546.00 | |
FS Purchases of goods (including customs duties) | | | 20 119 667.00 | |
FT Inventory change (goods) | | | -1 254 897.00 | |
FU Purchases of raw materials and other supplies | | | 37 112 928.00 | |
FV Inventory change (raw materials and supplies) | | | -1 373 781.00 | |
FW Other purchases and external expenses | | | 28 042 897.00 | |
FX Taxes, duties, and similar payments | | | 781 752.00 | |
FY Salaries and Wages | | | 6 047 897.00 | |
FZ Social Security Contributions | | | 2 121 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715 707.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 117 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 800.00 | |
GE Other Expenses | | | 572 749.00 | |
GF Total Operating Expenses (II) | | | 95 050 577.00 | |
GG - OPERATING RESULT (I - II) | | | 12 433 969.00 | |
GL Other interest and similar income | | | 180 145.00 | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 180 402.00 | |
GR Interest and similar expenses | | | 158 877.00 | |
GS Negative differences of foreign exchange | | | 471.00 | |
GU Total financial expenses (VI) | | | 159 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 455 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 100.00 | | | 60 100.00 |
HB Exceptional income from capital transactions | 680 322.00 | 138 154.00 | | 680 322.00 |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 762 922.00 | 138 154.00 | | 762 922.00 |
HE Exceptional expenses on management operations | 168 286.00 | 45 267.00 | | 168 286.00 |
HF Exceptional expenses on capital transactions | 600 018.00 | | | 600 018.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 781 303.00 | 45 267.00 | | 781 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 381.00 | 92 887.00 | | -18 381.00 |
HJ Employee participation in company results | 375 851.00 | 165 214.00 | | 375 851.00 |
HK Income tax | 1 559 669.00 | 676 176.00 | | 1 559 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 427 870.00 | 81 761 716.00 | | 108 427 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 926 749.00 | 76 293 515.00 | | 97 926 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 501 121.00 | 5 468 201.00 | | 10 501 121.00 |
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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 | 28 728 926.00 | | 4 635 975.00 | 28 728 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 099 062.00 | | 371 767.00 | 4 099 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 61 400.00 | |
I4 DECREASES Grand Total | | 3 583 070.00 | 29 781 831.00 | |
IN DECREASES Start-up, development, or research expenses | | 715 013.00 | 3 755 816.00 | |
IO DECREASES Total including other intangible assets | | 579 128.00 | 2 192 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287 429.00 | 23 771 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905 085.00 | | 866 930.00 | 1 905 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 661 880.00 | | 3 397 278.00 | 22 661 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 900.00 | | | 62 900.00 |
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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 | 15 198 268.00 | 2 715 708.00 | 2 392 609.00 | 15 198 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 968 277.00 | 439 765.00 | 715 013.00 | 2 968 277.00 |
PE DEPRECIATION Total including other intangible assets | 279 746.00 | 14 992.00 | | 279 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 950 245.00 | 2 260 950.00 | 1 677 595.00 | 11 950 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 361 443.00 | 58 800.00 | 153 871.00 | 361 443.00 |
7C Grand total | 361 443.00 | 58 800.00 | 153 871.00 | 361 443.00 |
UE of which provisions and reversals: - Operating | | 45 800.00 | 131 371.00 | |
UJ - Exceptional | | 13 000.00 | 22 500.00 | |
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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 | 6 246 912.00 | 6 246 912.00 | | 6 246 912.00 |
8D Social Security and Other Social Organizations | 2 146 794.00 | 2 146 794.00 | | 2 146 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 775.00 | 42 775.00 | | 42 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 592.00 | 1 034 592.00 | | 1 034 592.00 |
8L Deferred income | 3 249 144.00 | 3 249 144.00 | | 3 249 144.00 |
UT Other financial assets | 61 400.00 | 1 400.00 | 60 000.00 | 61 400.00 |
UX Other trade receivables | 9 855 164.00 | 9 546 177.00 | 308 987.00 | 9 855 164.00 |
VG Loans with a maturity of up to one year at origin | 19 570.00 | 19 570.00 | | 19 570.00 |
VH Loans with a maturity of more than one year at origin | 20 328 772.00 | 4 448 798.00 | 15 879 974.00 | 20 328 772.00 |
VK Loans repaid during the year | 1 284 071.00 | | | 1 284 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958 630.00 | 1 958 630.00 | | 1 958 630.00 |
VS Prepaid expenses | 581 984.00 | 581 984.00 | | 581 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 457 178.00 | 12 088 191.00 | 368 987.00 | 12 457 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 068 559.00 | 17 188 585.00 | 15 879 974.00 | 33 068 559.00 |
