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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 883 458.00 | 816 985.00 | 66 474.00 | 883 458.00 |
AN Land | 37 573.00 | | 37 573.00 | 37 573.00 |
AP Buildings | 11 664 782.00 | 10 961 340.00 | 703 442.00 | 11 664 782.00 |
AR Technical installations, industrial equipment and tools | 21 154 771.00 | 18 419 554.00 | 2 735 217.00 | 21 154 771.00 |
AT Other tangible assets | 1 022 469.00 | 826 012.00 | 196 457.00 | 1 022 469.00 |
AX Advances and down payments | 2 035 259.00 | | 2 035 259.00 | 2 035 259.00 |
BB Receivables related to investments | 500 219.00 | | 500 219.00 | 500 219.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 3 099 014.00 | | 3 099 014.00 | 3 099 014.00 |
BJ TOTAL (I) | 51 981 298.00 | 31 023 890.00 | 20 957 408.00 | 51 981 298.00 |
BL Raw materials, supplies | 8 167 686.00 | | 8 167 686.00 | 8 167 686.00 |
BN Goods in progress | 368 319.00 | | 368 319.00 | 368 319.00 |
BR Intermediate and finished products | 1 604 007.00 | 61 985.00 | 1 542 022.00 | 1 604 007.00 |
BT Goods | 673 395.00 | | 673 395.00 | 673 395.00 |
BV Advances and down payments on orders | 36 840.00 | | 36 840.00 | 36 840.00 |
BX Customers and related accounts | 9 515 015.00 | 3 179.00 | 9 511 836.00 | 9 515 015.00 |
BZ Other receivables | 571 223.00 | | 571 223.00 | 571 223.00 |
CF Cash and cash equivalents | 5 680 084.00 | | 5 680 084.00 | 5 680 084.00 |
CH Prepaid expenses | 2 103 407.00 | | 2 103 407.00 | 2 103 407.00 |
CJ TOTAL (II) | 28 719 976.00 | 65 164.00 | 28 654 812.00 | 28 719 976.00 |
CO Grand total (0 to V) | 80 701 274.00 | 31 089 054.00 | 49 612 220.00 | 80 701 274.00 |
CP Shares due in less than one year | 500 219.00 | | | 500 219.00 |
CR Shares due in more than one year | 4 238.00 | | | 4 238.00 |
CU Other investments | 11 574 353.00 | | 11 574 353.00 | 11 574 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 428 800.00 | 5 428 800.00 | | 5 428 800.00 |
DB Share, merger, contribution premiums, etc. | 3 237 925.00 | 3 237 925.00 | | 3 237 925.00 |
DD Legal reserve (1) | 542 881.00 | 542 881.00 | | 542 881.00 |
DG Other reserves | 26 580 073.00 | 26 322 690.00 | | 26 580 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 646.00 | 257 384.00 | | 884 646.00 |
DJ Investment subsidies | | 4 599.00 | | |
DK Regulated provisions | 1 099 300.00 | 742 005.00 | | 1 099 300.00 |
DL TOTAL (I) | 37 773 626.00 | 36 536 283.00 | | 37 773 626.00 |
DP Provisions for Risks | 46 788.00 | | | 46 788.00 |
DR TOTAL (IV) | 46 788.00 | | | 46 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 153.00 | | | 393 153.00 |
DW Advances and down payments received on current orders | 231 563.00 | 106 541.00 | | 231 563.00 |
DX Trade payables and related accounts | 6 568 368.00 | 3 695 162.00 | | 6 568 368.00 |
DY Tax and social security liabilities | 2 260 296.00 | 1 887 872.00 | | 2 260 296.00 |
EA Other liabilities | 578 427.00 | 457 573.00 | | 578 427.00 |
EB Prepaid income (2) | 1 760 000.00 | | | 1 760 000.00 |
EC TOTAL (IV) | 11 791 806.00 | 6 147 149.00 | | 11 791 806.00 |
EE Grand total (I to V) | 49 612 220.00 | 42 683 432.00 | | 49 612 220.00 |
EG Accrued income and payables due within one year | 11 791 806.00 | 6 147 148.00 | | 11 791 806.00 |
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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 | 12 674 610.00 | 4 630 927.00 | 17 305 537.00 | 12 674 610.00 |
FD Production sold - goods | 21 943 590.00 | 5 018 006.00 | 26 961 596.00 | 21 943 590.00 |
FG Production sold - services | 63 531.00 | 43 986.00 | 107 517.00 | 63 531.00 |
FJ Net sales | 34 681 731.00 | 9 692 919.00 | 44 374 650.00 | 34 681 731.00 |
FM Inventory production | | | -130 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 211.00 | |
FQ Other income | | | 40 764.00 | |
FR Total operating income (I) | | | 44 378 995.00 | |
FS Purchases of goods (including customs duties) | | | 9 559 396.00 | |
FT Inventory change (goods) | | | -140 434.00 | |
FU Purchases of raw materials and other supplies | | | 14 441 748.00 | |
FV Inventory change (raw materials and supplies) | | | -1 897 134.00 | |
FW Other purchases and external expenses | | | 8 551 586.00 | |
FX Taxes, duties, and similar payments | | | 515 560.00 | |
FY Salaries and Wages | | | 7 558 889.00 | |
FZ Social Security Contributions | | | 2 775 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 788.00 | |
GE Other Expenses | | | 33 711.00 | |
GF Total Operating Expenses (II) | | | 42 804 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 374.00 | |
GL Other interest and similar income | | | 76 578.00 | |
GN Positive exchange differences | | | 2 287.00 | |
GP Total financial income (V) | | | 78 864.00 | |
GR Interest and similar expenses | | | 21 754.00 | |
GS Negative differences of foreign exchange | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 22 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 366.00 | 36 804.00 | | 46 366.00 |
A4 Equity method investments | -1 640.00 | | | -1 640.00 |
HB Exceptional income from capital transactions | 4 849.00 | 9 478.00 | | 4 849.00 |
HC Reversals of provisions and transfers of expenses | 145 945.00 | 160 025.00 | | 145 945.00 |
HD Total exceptional income (VII) | 150 794.00 | 169 503.00 | | 150 794.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HG Exceptional depreciation and provisions | 503 240.00 | 216 970.00 | | 503 240.00 |
HH Total exceptional expenses (VIII) | 503 451.00 | 216 970.00 | | 503 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 658.00 | -47 467.00 | | -352 658.00 |
HK Income tax | 393 153.00 | -4 578.00 | | 393 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 608 653.00 | 33 746 329.00 | | 44 608 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 724 007.00 | 33 488 946.00 | | 43 724 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 646.00 | 257 384.00 | | 884 646.00 |
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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 | 49 550 278.00 | | 3 198 715.00 | 49 550 278.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | 500 219.00 | 15 182 986.00 | 600.00 |
I4 DECREASES Grand Total | 202 557.00 | 565 139.00 | 51 981 298.00 | 202 557.00 |
IO DECREASES Total including other intangible assets | | | 883 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 201 957.00 | 64 919.00 | 35 914 854.00 | 201 957.00 |
KD ACQUISITIONS Total including other intangible assets | 784 788.00 | | 98 670.00 | 784 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 093 351.00 | | 3 088 378.00 | 33 093 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 672 139.00 | | 11 667.00 | 15 672 139.00 |
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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 | 29 795 140.00 | 1 293 457.00 | 64 708.00 | 29 795 140.00 |
PE DEPRECIATION Total including other intangible assets | 738 727.00 | 78 257.00 | | 738 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 056 412.00 | 1 215 199.00 | 64 708.00 | 29 056 412.00 |
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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 | 742 005.00 | 503 240.00 | 145 945.00 | 742 005.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 46 788.00 | | |
6N Inventories and work in progress | 28 267.00 | 61 985.00 | 28 267.00 | 28 267.00 |
6T Receivables | 19 578.00 | 3 179.00 | 19 578.00 | 19 578.00 |
7B Total provisions for depreciation | 47 845.00 | 65 164.00 | 47 845.00 | 47 845.00 |
7C Grand total | 789 850.00 | 615 192.00 | 193 790.00 | 789 850.00 |
UE of which provisions and reversals: - Operating | | 111 952.00 | 47 845.00 | |
UJ - Exceptional | | 503 240.00 | 145 906.00 | |
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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 | 6 568 368.00 | 6 568 368.00 | | 6 568 368.00 |
8C Staff and Related Accounts | 747 097.00 | 747 097.00 | | 747 097.00 |
8D Social Security and Other Social Organizations | 1 316 793.00 | 1 316 793.00 | | 1 316 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 427.00 | 578 427.00 | | 578 427.00 |
8L Deferred income | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
UL Receivables related to investments | 500 219.00 | 500 219.00 | | 500 219.00 |
UP Loans | 9 400.00 | 2 650.00 | 6 750.00 | 9 400.00 |
UT Other financial assets | 3 099 014.00 | | 3 099 014.00 | 3 099 014.00 |
UX Other trade receivables | 9 510 776.00 | 9 510 776.00 | | 9 510 776.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 4 238.00 | | 4 238.00 | 4 238.00 |
VB VAT | 497 507.00 | 497 507.00 | | 497 507.00 |
VI Group and Associates | 393 153.00 | 393 153.00 | | 393 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 465.00 | 48 465.00 | | 48 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 715.00 | 63 715.00 | | 63 715.00 |
VS Prepaid expenses | 2 103 407.00 | 2 103 407.00 | | 2 103 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 798 278.00 | 12 688 275.00 | 3 110 002.00 | 15 798 278.00 |
VW VAT | 147 941.00 | 147 941.00 | | 147 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 560 243.00 | 11 560 243.00 | | 11 560 243.00 |
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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 | 223.00 | | | 223.00 |
