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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 | 1 831 346.00 | 1 495 833.00 | 335 513.00 | 1 831 346.00 |
AH Goodwill | 1 299 676.00 | 100 000.00 | 1 199 676.00 | 1 299 676.00 |
AJ Other Intangible Assets | 48 292.00 | | 48 292.00 | 48 292.00 |
AN Land | 72 622.00 | | 72 622.00 | 72 622.00 |
AP Buildings | 3 587 975.00 | 2 786 185.00 | 801 791.00 | 3 587 975.00 |
AR Technical installations, industrial equipment and tools | 1 448 527.00 | 1 305 076.00 | 143 451.00 | 1 448 527.00 |
AT Other tangible assets | 745 330.00 | 619 641.00 | 125 689.00 | 745 330.00 |
BB Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
BH Other financial assets | 103 421.00 | | 103 421.00 | 103 421.00 |
BJ TOTAL (I) | 12 837 124.00 | 6 306 735.00 | 6 530 389.00 | 12 837 124.00 |
BL Raw materials, supplies | 7 506 612.00 | 1 369 550.00 | 6 137 062.00 | 7 506 612.00 |
BN Goods in progress | 1 735 117.00 | | 1 735 117.00 | 1 735 117.00 |
BR Intermediate and finished products | 19 317 435.00 | 1 826 140.00 | 17 491 295.00 | 19 317 435.00 |
BV Advances and down payments on orders | 262 209.00 | | 262 209.00 | 262 209.00 |
BX Customers and related accounts | 12 407 672.00 | 96 206.00 | 12 311 466.00 | 12 407 672.00 |
BZ Other receivables | 985 998.00 | | 985 998.00 | 985 998.00 |
CF Cash and cash equivalents | 10 681 696.00 | | 10 681 696.00 | 10 681 696.00 |
CH Prepaid expenses | 393 423.00 | | 393 423.00 | 393 423.00 |
CJ TOTAL (II) | 53 290 163.00 | 3 291 896.00 | 49 998 267.00 | 53 290 163.00 |
CN Currency translation adjustments (V) | 14 504.00 | | 14 504.00 | 14 504.00 |
CO Grand total (0 to V) | 66 141 790.00 | 9 598 631.00 | 56 543 159.00 | 66 141 790.00 |
CU Other investments | 3 259 934.00 | | 3 259 934.00 | 3 259 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998 558.00 | | | 1 998 558.00 |
DB Share, merger, contribution premiums, etc. | 4 635 553.00 | | | 4 635 553.00 |
DD Legal reserve (1) | 199 856.00 | | | 199 856.00 |
DG Other reserves | 19 434 326.00 | | | 19 434 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 220 137.00 | | | 6 220 137.00 |
DK Regulated provisions | 22 387.00 | | | 22 387.00 |
DL TOTAL (I) | 32 510 817.00 | | | 32 510 817.00 |
DN Conditional advances | 93 947.00 | | | 93 947.00 |
DO TOTAL (II) | 93 947.00 | | | 93 947.00 |
DP Provisions for Risks | 422 464.00 | | | 422 464.00 |
DQ Provisions for Expenses | 1 381 571.00 | | | 1 381 571.00 |
DR TOTAL (IV) | 1 804 035.00 | | | 1 804 035.00 |
DU Loans and Debts from Credit Institutions (3) | 6 835 912.00 | | | 6 835 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | | | 1 138.00 |
DW Advances and down payments received on current orders | 66 386.00 | | | 66 386.00 |
DX Trade payables and related accounts | 7 658 270.00 | | | 7 658 270.00 |
DY Tax and social security liabilities | 4 563 661.00 | | | 4 563 661.00 |
DZ Fixed asset liabilities and related accounts | 14 283.00 | | | 14 283.00 |
EA Other liabilities | 2 927 290.00 | | | 2 927 290.00 |
EC TOTAL (IV) | 22 066 939.00 | | | 22 066 939.00 |
ED (V) | 67 422.00 | | | 67 422.00 |
EE Grand total (I to V) | 56 543 159.00 | | | 56 543 159.00 |
EG Accrued income and payables due within one year | 21 060 342.00 | | | 21 060 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 457.00 | | | 26 457.00 |
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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 | 16 051 653.00 | 1 665 365.00 | 17 717 018.00 | 16 051 653.00 |
FD Production sold - goods | 43 595 813.00 | 8 371 991.00 | 51 967 804.00 | 43 595 813.00 |
FG Production sold - services | 297 270.00 | 103 552.00 | 400 822.00 | 297 270.00 |
FJ Net sales | 59 944 735.00 | 10 140 909.00 | 70 085 644.00 | 59 944 735.00 |
FM Inventory production | | | 1 336 862.00 | |
FO Operating subsidies | | | -22 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865 178.00 | |
FQ Other income | | | 10 097.00 | |
FR Total operating income (I) | | | 74 275 550.00 | |
FS Purchases of goods (including customs duties) | | | 19 947 390.00 | |
FU Purchases of raw materials and other supplies | | | 18 458 546.00 | |
FV Inventory change (raw materials and supplies) | | | -1 007 953.00 | |
FW Other purchases and external expenses | | | 14 958 693.00 | |
FX Taxes, duties, and similar payments | | | 647 110.00 | |
FY Salaries and Wages | | | 7 200 396.00 | |
FZ Social Security Contributions | | | 2 309 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 235 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 562 707.00 | |
GE Other Expenses | | | 221 614.00 | |
GF Total Operating Expenses (II) | | | 66 952 115.00 | |
GG - OPERATING RESULT (I - II) | | | 7 323 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 821 450.00 | |
GK Income from other securities and fixed asset receivables | | | 706.00 | |
GL Other interest and similar income | | | 117 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 116.00 | |
GN Positive exchange differences | | | 194 868.00 | |
GP Total financial income (V) | | | 2 143 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 504.00 | |
GR Interest and similar expenses | | | 45 027.00 | |
GS Negative differences of foreign exchange | | | 88 241.00 | |
GU Total financial expenses (VI) | | | 147 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 319 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 232.00 | | | 18 232.00 |
HB Exceptional income from capital transactions | 825.00 | | | 825.00 |
HC Reversals of provisions and transfers of expenses | 86 688.00 | | | 86 688.00 |
HD Total exceptional income (VII) | 105 745.00 | | | 105 745.00 |
HE Exceptional expenses on management operations | 2 039.00 | | | 2 039.00 |
HG Exceptional depreciation and provisions | 8 128.00 | | | 8 128.00 |
HH Total exceptional expenses (VIII) | 10 167.00 | | | 10 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 578.00 | | | 95 578.00 |
HJ Employee participation in company results | 1 326 038.00 | | | 1 326 038.00 |
HK Income tax | 1 868 851.00 | | | 1 868 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 525 080.00 | | | 76 525 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 304 943.00 | | | 70 304 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 220 137.00 | | | 6 220 137.00 |
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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 | 11 471 313.00 | | 1 631 051.00 | 11 471 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 803 355.00 | |
I4 DECREASES Grand Total | | 265 239.00 | 12 837 124.00 | |
IO DECREASES Total including other intangible assets | | 173 239.00 | 3 179 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 000.00 | 5 854 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120 380.00 | | 232 173.00 | 3 120 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 871 063.00 | | 75 392.00 | 5 871 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479 869.00 | | 1 323 486.00 | 2 479 869.00 |
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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 | 5 975 102.00 | 418 527.00 | 186 894.00 | 5 975 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 415 722.00 | 175 005.00 | 94 894.00 | 1 415 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 559 380.00 | 243 522.00 | 92 000.00 | 4 559 380.00 |
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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 | 30 947.00 | 124.00 | 8 688.00 | 30 947.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 353 798.00 | 585 211.00 | 134 974.00 | 1 353 798.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 2 403 753.00 | 3 195 689.00 | 2 403 752.00 | 2 403 753.00 |
6T Receivables | 58 201.00 | 40 020.00 | 2 015.00 | 58 201.00 |
7B Total provisions for depreciation | 2 561 953.00 | 3 235 709.00 | 2 405 767.00 | 2 561 953.00 |
7C Grand total | 3 946 698.00 | 3 821 044.00 | 2 549 429.00 | 3 946 698.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
8B Suppliers and Related Accounts | 7 658 270.00 | 7 658 270.00 | | 7 658 270.00 |
8C Staff and Related Accounts | 2 483 943.00 | 2 483 943.00 | | 2 483 943.00 |
8D Social Security and Other Social Organizations | 1 070 378.00 | 1 070 378.00 | | 1 070 378.00 |
8E Income Taxes | 284 311.00 | 284 311.00 | | 284 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 283.00 | 14 283.00 | | 14 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363 731.00 | 2 363 731.00 | | 2 363 731.00 |
UL Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
UT Other financial assets | 103 421.00 | | 103 421.00 | 103 421.00 |
UX Other trade receivables | 12 300 777.00 | 12 300 777.00 | | 12 300 777.00 |
UY Staff and related accounts | 12 159.00 | 12 159.00 | | 12 159.00 |
UZ Social Security, other social security organizations | 90 952.00 | 90 952.00 | | 90 952.00 |
VA Doubtful or disputed receivables | 106 895.00 | 106 895.00 | | 106 895.00 |
VB VAT | 411 939.00 | 411 939.00 | | 411 939.00 |
VG Loans with a maturity of up to one year at origin | 26 457.00 | 26 457.00 | | 26 457.00 |
VH Loans with a maturity of more than one year at origin | 6 809 455.00 | 5 746 646.00 | 1 062 809.00 | 6 809 455.00 |
VI Group and Associates | 563 559.00 | 563 559.00 | | 563 559.00 |
VP Miscellaneous | 7 487.00 | 7 487.00 | | 7 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 849.00 | 183 849.00 | | 183 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 462.00 | 463 462.00 | | 463 462.00 |
VS Prepaid expenses | 393 423.00 | 393 423.00 | | 393 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 330 514.00 | 13 787 093.00 | 543 421.00 | 14 330 514.00 |
VW VAT | 541 178.00 | 541 178.00 | | 541 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 000 550.00 | 20 937 741.00 | 1 062 809.00 | 22 000 550.00 |
