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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 | 21 899.00 | 21 899.00 | | 21 899.00 |
AF Concessions, Patents and Similar Rights | 86 471.00 | 79 285.00 | 7 186.00 | 86 471.00 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AP Buildings | 118 457.00 | 85 898.00 | 32 559.00 | 118 457.00 |
AR Technical installations, industrial equipment and tools | 17 648 469.00 | 13 739 509.00 | 3 908 959.00 | 17 648 469.00 |
AT Other tangible assets | 1 289 222.00 | 777 704.00 | 511 518.00 | 1 289 222.00 |
AV Fixed assets in progress | 301 887.00 | | 301 887.00 | 301 887.00 |
AX Advances and down payments | 221 238.00 | | 221 238.00 | 221 238.00 |
BB Receivables related to investments | 1 261 701.00 | | 1 261 701.00 | 1 261 701.00 |
BD Other fixed assets | 101 300.00 | | 101 300.00 | 101 300.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 21 361 263.00 | 14 804 295.00 | 6 556 969.00 | 21 361 263.00 |
BL Raw materials, supplies | 2 561 924.00 | | 2 561 924.00 | 2 561 924.00 |
BN Goods in progress | 1 383 096.00 | | 1 383 096.00 | 1 383 096.00 |
BR Intermediate and finished products | 1 889 603.00 | | 1 889 603.00 | 1 889 603.00 |
BV Advances and down payments on orders | 152 014.00 | | 152 014.00 | 152 014.00 |
BX Customers and related accounts | 7 112 259.00 | 222 561.00 | 6 889 698.00 | 7 112 259.00 |
BZ Other receivables | 802 485.00 | 72 253.00 | 730 232.00 | 802 485.00 |
CD Marketable securities | 8 001 763.00 | 206 566.00 | 7 795 198.00 | 8 001 763.00 |
CF Cash and cash equivalents | 12 914 035.00 | | 12 914 035.00 | 12 914 035.00 |
CH Prepaid expenses | 97 768.00 | | 97 768.00 | 97 768.00 |
CJ TOTAL (II) | 34 914 947.00 | 501 380.00 | 34 413 567.00 | 34 914 947.00 |
CO Grand total (0 to V) | 56 276 211.00 | 15 305 675.00 | 40 970 536.00 | 56 276 211.00 |
CR Shares due in more than one year | 340 321.00 | | | 340 321.00 |
CU Other investments | 204 980.00 | | 204 980.00 | 204 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 27 378 095.00 | | | 27 378 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283 647.00 | | | 2 283 647.00 |
DJ Investment subsidies | 286 966.00 | | | 286 966.00 |
DK Regulated provisions | 1 817 753.00 | | | 1 817 753.00 |
DL TOTAL (I) | 32 866 462.00 | | | 32 866 462.00 |
DP Provisions for Risks | 683 004.00 | | | 683 004.00 |
DQ Provisions for Expenses | 134 298.00 | | | 134 298.00 |
DR TOTAL (IV) | 817 302.00 | | | 817 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 010.00 | | | 2 140 010.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 4 577 347.00 | | | 4 577 347.00 |
DY Tax and social security liabilities | 500 007.00 | | | 500 007.00 |
DZ Fixed asset liabilities and related accounts | 5 280.00 | | | 5 280.00 |
EA Other liabilities | 63 428.00 | | | 63 428.00 |
EC TOTAL (IV) | 7 286 772.00 | | | 7 286 772.00 |
EE Grand total (I to V) | 40 970 536.00 | | | 40 970 536.00 |
EG Accrued income and payables due within one year | 5 837 661.00 | | | 5 837 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 081.00 | | | 7 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 678 647.00 | 11 866 344.00 | 30 544 790.00 | 18 678 647.00 |
FG Production sold - services | 85 637.00 | 10 978.00 | 96 615.00 | 85 637.00 |
FJ Net sales | 18 764 284.00 | 11 877 321.00 | 30 641 405.00 | 18 764 284.00 |
FM Inventory production | | | 630 544.00 | |
FO Operating subsidies | | | 2 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 602.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 31 362 174.00 | |
FS Purchases of goods (including customs duties) | | | 13 658.00 | |
FU Purchases of raw materials and other supplies | | | 10 247 427.00 | |
FV Inventory change (raw materials and supplies) | | | -1 096 313.00 | |
FW Other purchases and external expenses | | | 13 947 225.00 | |
FX Taxes, duties, and similar payments | | | 332 536.00 | |
FY Salaries and Wages | | | 2 041 925.00 | |
FZ Social Security Contributions | | | 796 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117.00 | |
GE Other Expenses | | | 29 957.00 | |
GF Total Operating Expenses (II) | | | 27 676 371.00 | |
GG - OPERATING RESULT (I - II) | | | 3 685 803.00 | |
GL Other interest and similar income | | | 101 406.00 | |
GN Positive exchange differences | | | 1 650.00 | |
GO Net income from sales of marketable securities | | | 211 965.00 | |
GP Total financial income (V) | | | 315 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 696.00 | |
GR Interest and similar expenses | | | 47 117.00 | |
GU Total financial expenses (VI) | | | 189 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 811 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 624.00 | | | 43 624.00 |
A4 Equity method investments | 14 285.00 | | | 14 285.00 |
HA Exceptional income from management transactions | 86 596.00 | | | 86 596.00 |
HB Exceptional income from capital transactions | 77 897.00 | | | 77 897.00 |
HC Reversals of provisions and transfers of expenses | 88 756.00 | | | 88 756.00 |
HD Total exceptional income (VII) | 253 248.00 | | | 253 248.00 |
HE Exceptional expenses on management operations | 6 348.00 | | | 6 348.00 |
HF Exceptional expenses on capital transactions | 2 845.00 | | | 2 845.00 |
HG Exceptional depreciation and provisions | 760 682.00 | | | 760 682.00 |
HH Total exceptional expenses (VIII) | 769 874.00 | | | 769 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 627.00 | | | -516 627.00 |
HK Income tax | 1 010 736.00 | | | 1 010 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 930 442.00 | | | 31 930 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 646 795.00 | | | 29 646 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 283 647.00 | | | 2 283 647.00 |
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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 | 19 796 547.00 | | 3 014 135.00 | 19 796 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 899.00 | | | 21 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 629.00 | 1 573 620.00 | |
I4 DECREASES Grand Total | 1 401 678.00 | 47 742.00 | 21 361 263.00 | 1 401 678.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 899.00 | |
IO DECREASES Total including other intangible assets | | | 186 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 401 678.00 | 47 113.00 | 19 579 273.00 | 1 401 678.00 |
KD ACQUISITIONS Total including other intangible assets | 168 476.00 | | 17 995.00 | 168 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 031 952.00 | | 2 996 111.00 | 18 031 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 220.00 | | 29.00 | 1 574 220.00 |
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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 | 13 486 571.00 | 1 361 992.00 | 44 267.00 | 13 486 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 899.00 | | | 21 899.00 |
PE DEPRECIATION Total including other intangible assets | 168 476.00 | 10 809.00 | | 168 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 296 196.00 | 1 351 183.00 | 44 267.00 | 13 296 196.00 |
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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 | 1 145 828.00 | 760 682.00 | 88 756.00 | 1 145 828.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 855 401.00 | | 38 099.00 | 855 401.00 |
6T Receivables | 227 323.00 | 1 117.00 | 5 878.00 | 227 323.00 |
6X Other provisions for depreciation | 63 870.00 | 142 696.00 | | 63 870.00 |
7B Total provisions for depreciation | 291 193.00 | 143 813.00 | 5 878.00 | 291 193.00 |
7C Grand total | 2 292 421.00 | 904 495.00 | 132 733.00 | 2 292 421.00 |
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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 | 4 577 347.00 | 4 577 347.00 | | 4 577 347.00 |
8C Staff and Related Accounts | 156 441.00 | 156 441.00 | | 156 441.00 |
8D Social Security and Other Social Organizations | 192 992.00 | 192 992.00 | | 192 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 428.00 | 63 428.00 | | 63 428.00 |
UL Receivables related to investments | 1 261 701.00 | | 1 261 701.00 | 1 261 701.00 |
UT Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
UX Other trade receivables | 6 852 219.00 | 6 852 219.00 | | 6 852 219.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
UZ Social Security, other social security organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
VA Doubtful or disputed receivables | 260 039.00 | | 260 039.00 | 260 039.00 |
VB VAT | 618 959.00 | 618 959.00 | | 618 959.00 |
VH Loans with a maturity of more than one year at origin | 2 140 010.00 | 691 599.00 | 1 448 411.00 | 2 140 010.00 |
VM Income taxes | 65 004.00 | 65 004.00 | | 65 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 472.00 | 109 472.00 | | 109 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 852.00 | 30 570.00 | 80 281.00 | 110 852.00 |
VS Prepaid expenses | 97 768.00 | 97 768.00 | | 97 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 279 853.00 | 7 672 192.00 | 1 607 661.00 | 9 279 853.00 |
VW VAT | 41 101.00 | 41 101.00 | | 41 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 286 072.00 | 5 837 661.00 | 1 448 411.00 | 7 286 072.00 |
