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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 | 2 990 288.00 | 2 581 825.00 | 408 464.00 | 2 990 288.00 |
AN Land | 1 001 332.00 | 26 447.00 | 974 885.00 | 1 001 332.00 |
AP Buildings | 10 637 610.00 | 4 865 601.00 | 5 772 009.00 | 10 637 610.00 |
AR Technical installations, industrial equipment and tools | 9 759 749.00 | 8 507 958.00 | 1 251 790.00 | 9 759 749.00 |
AT Other tangible assets | 5 459 980.00 | 4 243 849.00 | 1 216 131.00 | 5 459 980.00 |
AV Fixed assets in progress | 5 811.00 | | 5 811.00 | 5 811.00 |
BD Other fixed assets | 9 973.00 | | 9 973.00 | 9 973.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 38 774 792.00 | 22 327 335.00 | 16 447 457.00 | 38 774 792.00 |
BL Raw materials, supplies | 5 970 664.00 | 664 214.00 | 5 306 450.00 | 5 970 664.00 |
BR Intermediate and finished products | 4 725 055.00 | 335 699.00 | 4 389 356.00 | 4 725 055.00 |
BT Goods | 1 839 133.00 | 89 650.00 | 1 749 483.00 | 1 839 133.00 |
BV Advances and down payments on orders | 838 554.00 | | 838 554.00 | 838 554.00 |
BX Customers and related accounts | 8 349 271.00 | 107 063.00 | 8 242 207.00 | 8 349 271.00 |
BZ Other receivables | 6 811 125.00 | 607 981.00 | 6 203 144.00 | 6 811 125.00 |
CD Marketable securities | 16 202 076.00 | | 16 202 076.00 | 16 202 076.00 |
CF Cash and cash equivalents | 14 424 410.00 | | 14 424 410.00 | 14 424 410.00 |
CH Prepaid expenses | 653 648.00 | | 653 648.00 | 653 648.00 |
CJ TOTAL (II) | 59 813 935.00 | 1 804 607.00 | 58 009 328.00 | 59 813 935.00 |
CN Currency translation adjustments (V) | 5 783.00 | | 5 783.00 | 5 783.00 |
CO Grand total (0 to V) | 98 594 511.00 | 24 131 942.00 | 74 462 569.00 | 98 594 511.00 |
CU Other investments | 8 908 674.00 | 2 101 655.00 | 6 807 019.00 | 8 908 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 666.00 | 417 666.00 | | 417 666.00 |
DB Share, merger, contribution premiums, etc. | 6 733 509.00 | 6 733 509.00 | | 6 733 509.00 |
DD Legal reserve (1) | 41 767.00 | 41 765.00 | | 41 767.00 |
DF Regulated reserves (1) | 275 104.00 | 275 104.00 | | 275 104.00 |
DG Other reserves | 46 584 449.00 | 51 186 612.00 | | 46 584 449.00 |
DH Retained earnings | 507 950.00 | | | 507 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 740 713.00 | 1 192 950.00 | | 7 740 713.00 |
DJ Investment subsidies | 19 763.00 | 23 263.00 | | 19 763.00 |
DK Regulated provisions | | 11 317.00 | | |
DL TOTAL (I) | 62 320 920.00 | 59 882 185.00 | | 62 320 920.00 |
DP Provisions for Risks | 638 730.00 | 840 412.00 | | 638 730.00 |
DQ Provisions for Expenses | 66 760.00 | 658 733.00 | | 66 760.00 |
DR TOTAL (IV) | 705 490.00 | 1 499 145.00 | | 705 490.00 |
DU Loans and Debts from Credit Institutions (3) | 645 847.00 | 1 598 390.00 | | 645 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 403 496.00 | 86 002.00 | | 403 496.00 |
DX Trade payables and related accounts | 5 073 093.00 | 3 352 912.00 | | 5 073 093.00 |
DY Tax and social security liabilities | 5 029 977.00 | 2 552 497.00 | | 5 029 977.00 |
DZ Fixed asset liabilities and related accounts | 47 371.00 | 1 935.00 | | 47 371.00 |
EA Other liabilities | | 583 849.00 | | |
EB Prepaid income (2) | 19 187.00 | | | 19 187.00 |
EC TOTAL (IV) | 11 219 972.00 | 8 176 585.00 | | 11 219 972.00 |
ED (V) | 216 186.00 | 23 888.00 | | 216 186.00 |
EE Grand total (I to V) | 74 462 569.00 | 69 581 803.00 | | 74 462 569.00 |
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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 | 2 786 564.00 | 27 318 908.00 | 30 105 472.00 | 2 786 564.00 |
FD Production sold - goods | 3 015 955.00 | 35 071 111.00 | 38 087 066.00 | 3 015 955.00 |
FG Production sold - services | 135 467.00 | 933 090.00 | 1 068 557.00 | 135 467.00 |
FJ Net sales | 5 937 985.00 | 63 323 110.00 | 69 261 095.00 | 5 937 985.00 |
FM Inventory production | | | 1 821 296.00 | |
FO Operating subsidies | | | 13 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188 366.00 | |
FQ Other income | | | 491 379.00 | |
FR Total operating income (I) | | | 72 775 516.00 | |
FS Purchases of goods (including customs duties) | | | 5 103 105.00 | |
FT Inventory change (goods) | | | -65 969.00 | |
FU Purchases of raw materials and other supplies | | | 32 258 692.00 | |
FV Inventory change (raw materials and supplies) | | | -1 851 012.00 | |
FW Other purchases and external expenses | | | 7 791 048.00 | |
FX Taxes, duties, and similar payments | | | 846 108.00 | |
FY Salaries and Wages | | | 10 987 673.00 | |
FZ Social Security Contributions | | | 4 576 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 089 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 066.00 | |
GE Other Expenses | | | 494 916.00 | |
GF Total Operating Expenses (II) | | | 63 262 248.00 | |
GG - OPERATING RESULT (I - II) | | | 9 513 269.00 | |
GK Income from other securities and fixed asset receivables | | | 125 925.00 | |
GL Other interest and similar income | | | 68 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 978 290.00 | |
GN Positive exchange differences | | | 781 583.00 | |
GP Total financial income (V) | | | 1 954 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 665.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GS Negative differences of foreign exchange | | | 428 953.00 | |
GU Total financial expenses (VI) | | | 688 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 779 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 699.00 | 83 406.00 | | 36 699.00 |
HB Exceptional income from capital transactions | 31 775.00 | 59 582.00 | | 31 775.00 |
HC Reversals of provisions and transfers of expenses | 11 317.00 | 181 659.00 | | 11 317.00 |
HD Total exceptional income (VII) | 79 791.00 | 324 647.00 | | 79 791.00 |
HE Exceptional expenses on management operations | | 122 365.00 | | |
HF Exceptional expenses on capital transactions | 122.00 | 24 682.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 147 047.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 669.00 | 177 600.00 | | 79 669.00 |
HJ Employee participation in company results | 839 154.00 | | | 839 154.00 |
HK Income tax | 2 279 001.00 | 563 259.00 | | 2 279 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 809 797.00 | 63 589 868.00 | | 74 809 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 069 084.00 | 62 396 918.00 | | 67 069 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 740 713.00 | 1 192 950.00 | | 7 740 713.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 843.00 | 2 014 901.00 | | 843.00 |
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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 | 18 431 107.00 | 2 014 901.00 | 220 328.00 | 18 431 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 441 591.00 | 211 842.00 | 71 609.00 | 2 441 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 989 516.00 | 1 803 059.00 | 148 720.00 | 15 989 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 500.00 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 646 847.00 | 645 847.00 | 1 000.00 | 646 847.00 |
8B Suppliers and Related Accounts | 5 073 093.00 | 5 073 093.00 | | 5 073 093.00 |
8D Social Security and Other Social Organizations | 5 029 977.00 | 5 029 977.00 | | 5 029 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 371.00 | 47 371.00 | | 47 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 187.00 | 19 187.00 | | 19 187.00 |
UT Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
UX Other trade receivables | 8 242 207.00 | 8 242 207.00 | | 8 242 207.00 |
VA Doubtful or disputed receivables | 107 063.00 | | 107 063.00 | 107 063.00 |
VC Group and associates | 5 768 713.00 | | 5 768 713.00 | 5 768 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 412.00 | 1 042 412.00 | | 1 042 412.00 |
VS Prepaid expenses | 653 648.00 | 653 648.00 | | 653 648.00 |
