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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 589 000.00 | |
AF Concessions, Patents and Similar Rights | 1 518 345.00 | 1 341 562.00 | 176 783.00 | 1 518 345.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | | | 205 000.00 | |
AP Buildings | 1 382 576.00 | 889 349.00 | 493 226.00 | 1 382 576.00 |
AR Technical installations, industrial equipment and tools | 5 549 550.00 | 4 887 734.00 | 661 816.00 | 5 549 550.00 |
AT Other tangible assets | | | 10 092 000.00 | |
BD Other fixed assets | 24 088.00 | | 24 088.00 | 24 088.00 |
BH Other financial assets | | | 610 000.00 | |
BJ TOTAL (I) | | | 11 497 000.00 | |
BL Raw materials, supplies | | | 12 919 000.00 | |
BN Goods in progress | 1 084 539.00 | | 1 084 539.00 | 1 084 539.00 |
BT Goods | 13 603 892.00 | 3 982 918.00 | 9 620 974.00 | 13 603 892.00 |
BV Advances and down payments on orders | | | 583 000.00 | |
BX Customers and related accounts | | | 6 864 000.00 | |
BZ Other receivables | | | 1 710 000.00 | |
CD Marketable securities | | | 15 000.00 | |
CF Cash and cash equivalents | | | 14 806 000.00 | |
CH Prepaid expenses | | | 313 000.00 | |
CJ TOTAL (II) | | | 37 210 000.00 | |
CN Currency translation adjustments (V) | 12 921.00 | | 12 921.00 | 12 921.00 |
CO Grand total (0 to V) | | | 48 708 000.00 | |
CU Other investments | 9 803 926.00 | 2 290 578.00 | 7 513 347.00 | 9 803 926.00 |
CX Development or Research and Development Expenses | 2 754 516.00 | 2 733 685.00 | 20 832.00 | 2 754 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 694 000.00 | 3 694 000.00 | | 3 694 000.00 |
DB Share, merger, contribution premiums, etc. | 4 893 000.00 | 4 893 000.00 | | 4 893 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 218 021.00 | 218 021.00 | | 218 021.00 |
DE Statutory or contractual reserves | 1 489 859.00 | 2 932 543.00 | | 1 489 859.00 |
DF Regulated reserves (1) | -28 031.00 | -28 031.00 | | -28 031.00 |
DG Other reserves | 3 462 000.00 | 5 073 000.00 | | 3 462 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 600.00 | -1 442 684.00 | | 1 244 600.00 |
DL TOTAL (I) | 13 822 000.00 | 12 066 000.00 | | 13 822 000.00 |
DP Provisions for Risks | 403 000.00 | 2 164 000.00 | | 403 000.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 403 000.00 | 2 164 000.00 | | 403 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 000.00 | 71 000.00 | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 962 000.00 | 11 422 000.00 | | 9 962 000.00 |
DW Advances and down payments received on current orders | 1 254 000.00 | 1 590 000.00 | | 1 254 000.00 |
DX Trade payables and related accounts | 11 562 000.00 | 10 115 000.00 | | 11 562 000.00 |
DY Tax and social security liabilities | 5 049 000.00 | 3 996 000.00 | | 5 049 000.00 |
DZ Fixed asset liabilities and related accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
EA Other liabilities | 1 929 000.00 | 543 000.00 | | 1 929 000.00 |
EB Prepaid income (2) | 4 586 000.00 | 1 831 000.00 | | 4 586 000.00 |
EC TOTAL (IV) | 34 478 000.00 | 29 664 000.00 | | 34 478 000.00 |
ED (V) | 4 787.00 | 2 208.00 | | 4 787.00 |
EE Grand total (I to V) | 48 708 000.00 | 43 899 000.00 | | 48 708 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 773 000.00 | -1 594 000.00 | | 1 773 000.00 |
P5 LIABILITIES - Reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
P7 LIABILITIES - Retained Earnings | 4 000.00 | 4 000.00 | | 4 000.00 |
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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 | | | 49 049 000.00 | |
FD Production sold - goods | | | 21 847 000.00 | |
FG Production sold - services | 7 610 524.00 | 2 265 850.00 | 9 876 374.00 | 7 610 524.00 |
FJ Net sales | | | 70 896 000.00 | |
FM Inventory production | | | -347 000.00 | |
FO Operating subsidies | | | 766 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337 000.00 | |
FQ Other income | | | 42 000.00 | |
FR Total operating income (I) | | | 72 695 000.00 | |
FS Purchases of goods (including customs duties) | | | 40 037 000.00 | |
FT Inventory change (goods) | | | -1 259 279.00 | |
FU Purchases of raw materials and other supplies | | | 18 315 017.00 | |
FV Inventory change (raw materials and supplies) | | | -555 753.00 | |
FW Other purchases and external expenses | | | 13 785 000.00 | |
FX Taxes, duties, and similar payments | | | 604 000.00 | |
FY Salaries and Wages | | | 13 183 000.00 | |
FZ Social Security Contributions | | | 3 207 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858 100.00 | |
GE Other Expenses | | | 1 826 000.00 | |
GF Total Operating Expenses (II) | | | 70 716 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 452.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 426.00 | |
GN Positive exchange differences | | | 126 556.00 | |
GO Net income from sales of marketable securities | | | 161 000.00 | |
GP Total financial income (V) | | | 161 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 921.00 | |
GR Interest and similar expenses | | | 89 522.00 | |
GS Negative differences of foreign exchange | | | 126 954.00 | |
GT Net expenses on sales of marketable securities | | | 279 000.00 | |
GU Total financial expenses (VI) | | | 279 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458 000.00 | 1 025 000.00 | | 458 000.00 |
HB Exceptional income from capital transactions | 243 583.00 | 4 417.00 | | 243 583.00 |
HC Reversals of provisions and transfers of expenses | 11 384.00 | | | 11 384.00 |
HD Total exceptional income (VII) | 458 000.00 | 1 025 000.00 | | 458 000.00 |
HE Exceptional expenses on management operations | 202 000.00 | 934 000.00 | | 202 000.00 |
HF Exceptional expenses on capital transactions | 1 436.00 | 394.00 | | 1 436.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 4 938.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 202 000.00 | 934 000.00 | | 202 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 000.00 | 91 000.00 | | 256 000.00 |
HJ Employee participation in company results | 72 997.00 | | | 72 997.00 |
HK Income tax | 344 000.00 | -222 000.00 | | 344 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 809 933.00 | 48 155 432.00 | | 60 809 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 565 333.00 | 49 598 115.00 | | 59 565 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 600.00 | -1 442 684.00 | | 1 244 600.00 |
R6 Group Income (Consolidated Net Income) | 1 773 000.00 | -1 594 000.00 | | 1 773 000.00 |
R8 Net income, group share (parent company share) | 1 773 000.00 | -1 594 000.00 | | 1 773 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 225 230.00 | | 1 338 608.00 | 24 225 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 754 516.00 | | | 2 754 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 531.00 | 10 210 033.00 | |
I4 DECREASES Grand Total | | 1 568 581.00 | 23 995 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 754 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 522 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 511 050.00 | 9 507 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384 026.00 | | 138 893.00 | 1 384 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 147 569.00 | | 871 270.00 | 10 147 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 939 119.00 | | 328 445.00 | 9 939 119.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 942 193.00 | 745 307.00 | 1 509 613.00 | 12 942 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 617 393.00 | 116 292.00 | | 2 617 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 215 897.00 | 125 666.00 | | 1 215 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 108 903.00 | 503 349.00 | 1 509 613.00 | 9 108 903.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 021.00 | 72 921.00 | 17 810.00 | 85 021.00 |
6N Inventories and work in progress | 3 478 988.00 | 718 077.00 | 209 006.00 | 3 478 988.00 |
6T Receivables | 164 897.00 | 140 023.00 | 110 127.00 | 164 897.00 |
7B Total provisions for depreciation | 5 934 463.00 | 858 100.00 | 319 133.00 | 5 934 463.00 |
7C Grand total | 6 019 483.00 | 931 021.00 | 336 943.00 | 6 019 483.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 858 100.00 | 319 133.00 | |
UG - Financial | | 12 921.00 | 6 426.00 | |
UJ - Exceptional | | 60 000.00 | 11 384.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 538 954.00 | 10 538 954.00 | | 10 538 954.00 |
8C Staff and Related Accounts | 1 167 022.00 | 1 167 022.00 | | 1 167 022.00 |
8D Social Security and Other Social Organizations | 2 176 297.00 | 2 176 297.00 | | 2 176 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 356.00 | 104 356.00 | | 104 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 057.00 | 108 057.00 | | 108 057.00 |
8L Deferred income | 2 985 727.00 | 2 985 727.00 | | 2 985 727.00 |
UT Other financial assets | 382 020.00 | 382 020.00 | | 382 020.00 |
UX Other trade receivables | 4 975 875.00 | 4 975 875.00 | | 4 975 875.00 |
UZ Social Security, other social security organizations | 40 513.00 | 40 513.00 | | 40 513.00 |
VA Doubtful or disputed receivables | 96 096.00 | 96 096.00 | | 96 096.00 |
VB VAT | 553 955.00 | 553 955.00 | | 553 955.00 |
VC Group and associates | 298 774.00 | 298 774.00 | | 298 774.00 |
VG Loans with a maturity of up to one year at origin | 3 516.00 | 3 516.00 | | 3 516.00 |
VH Loans with a maturity of more than one year at origin | 5 209 287.00 | 1 399 722.00 | 3 403 531.00 | 5 209 287.00 |
VI Group and Associates | 388 634.00 | 388 634.00 | | 388 634.00 |
VK Loans repaid during the year | 1 244 372.00 | | | 1 244 372.00 |
VM Income taxes | 347 039.00 | 347 039.00 | | 347 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 172.00 | 153 172.00 | | 153 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 938.00 | 330 938.00 | | 330 938.00 |
VS Prepaid expenses | 214 688.00 | 214 688.00 | | 214 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 239 898.00 | 7 239 898.00 | | 7 239 898.00 |
VW VAT | 330 306.00 | 330 306.00 | | 330 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 165 329.00 | 19 355 764.00 | 3 403 531.00 | 23 165 329.00 |
