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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 | 927 679.00 | 904 977.00 | 22 701.00 | 927 679.00 |
AH Goodwill | 5 914.00 | | 5 914.00 | 5 914.00 |
AN Land | 555 212.00 | 346 997.00 | 208 215.00 | 555 212.00 |
AP Buildings | 3 157 884.00 | 2 318 619.00 | 839 264.00 | 3 157 884.00 |
AR Technical installations, industrial equipment and tools | 7 877 170.00 | 6 467 526.00 | 1 409 644.00 | 7 877 170.00 |
AT Other tangible assets | 5 836 411.00 | 3 919 018.00 | 1 917 393.00 | 5 836 411.00 |
AX Advances and down payments | 31 665.00 | | 31 665.00 | 31 665.00 |
BD Other fixed assets | 117 000.00 | | 117 000.00 | 117 000.00 |
BH Other financial assets | 56 351.00 | | 56 351.00 | 56 351.00 |
BJ TOTAL (I) | 18 620 263.00 | 14 012 062.00 | 4 608 201.00 | 18 620 263.00 |
BL Raw materials, supplies | 7 247 765.00 | 22 379.00 | 7 225 385.00 | 7 247 765.00 |
BN Goods in progress | 2 997 111.00 | | 2 997 111.00 | 2 997 111.00 |
BV Advances and down payments on orders | 272 979.00 | | 272 979.00 | 272 979.00 |
BX Customers and related accounts | 4 417 170.00 | 89 238.00 | 4 327 932.00 | 4 417 170.00 |
BZ Other receivables | 2 197 108.00 | | 2 197 108.00 | 2 197 108.00 |
CD Marketable securities | 4 437 741.00 | | 4 437 741.00 | 4 437 741.00 |
CF Cash and cash equivalents | 7 710 032.00 | | 7 710 032.00 | 7 710 032.00 |
CH Prepaid expenses | 134 711.00 | | 134 711.00 | 134 711.00 |
CJ TOTAL (II) | 29 414 621.00 | 111 617.00 | 29 303 003.00 | 29 414 621.00 |
CO Grand total (0 to V) | 48 034 885.00 | 14 123 680.00 | 33 911 204.00 | 48 034 885.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CX Development or Research and Development Expenses | 54 924.00 | 54 924.00 | | 54 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 8 040 109.00 | | | 8 040 109.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 5 927 497.00 | | | 5 927 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 554 725.00 | | | 3 554 725.00 |
DL TOTAL (I) | 17 583 932.00 | | | 17 583 932.00 |
DP Provisions for Risks | 441 483.00 | | | 441 483.00 |
DR TOTAL (IV) | 441 483.00 | | | 441 483.00 |
DW Advances and down payments received on current orders | 8 313 070.00 | | | 8 313 070.00 |
DX Trade payables and related accounts | 2 543 338.00 | | | 2 543 338.00 |
DY Tax and social security liabilities | 3 218 699.00 | | | 3 218 699.00 |
DZ Fixed asset liabilities and related accounts | 122 616.00 | | | 122 616.00 |
EA Other liabilities | 43 082.00 | | | 43 082.00 |
EB Prepaid income (2) | 1 644 980.00 | | | 1 644 980.00 |
EC TOTAL (IV) | 15 885 788.00 | | | 15 885 788.00 |
EE Grand total (I to V) | 33 911 204.00 | | | 33 911 204.00 |
EG Accrued income and payables due within one year | 7 572 718.00 | | | 7 572 718.00 |
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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 | 941.00 | | 941.00 | 941.00 |
FD Production sold - goods | 64 717 372.00 | | 64 717 372.00 | 64 717 372.00 |
FG Production sold - services | 1 047 273.00 | | 1 047 273.00 | 1 047 273.00 |
FJ Net sales | 65 765 587.00 | | 65 765 587.00 | 65 765 587.00 |
FM Inventory production | | | 490 544.00 | |
FO Operating subsidies | | | 5 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742 967.00 | |
FQ Other income | | | 540 102.00 | |
FR Total operating income (I) | | | 68 545 012.00 | |
FU Purchases of raw materials and other supplies | | | 25 593 061.00 | |
FV Inventory change (raw materials and supplies) | | | -1 075 347.00 | |
FW Other purchases and external expenses | | | 17 055 219.00 | |
FX Taxes, duties, and similar payments | | | 1 604 806.00 | |
FY Salaries and Wages | | | 12 302 955.00 | |
FZ Social Security Contributions | | | 6 190 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 983.00 | |
GE Other Expenses | | | 18 720.00 | |
GF Total Operating Expenses (II) | | | 63 618 503.00 | |
GG - OPERATING RESULT (I - II) | | | 4 926 508.00 | |
GK Income from other securities and fixed asset receivables | | | 26 881.00 | |
GL Other interest and similar income | | | 552 573.00 | |
GP Total financial income (V) | | | 579 455.00 | |
GR Interest and similar expenses | | | 164 877.00 | |
GU Total financial expenses (VI) | | | 164 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 341 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643 477.00 | | | 643 477.00 |
A3 TOTAL ASSETS | 515 360.00 | | | 515 360.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 166 086.00 | | | 166 086.00 |
HB Exceptional income from capital transactions | 98 207.00 | | | 98 207.00 |
HD Total exceptional income (VII) | 264 294.00 | | | 264 294.00 |
HE Exceptional expenses on management operations | 74 484.00 | | | 74 484.00 |
HF Exceptional expenses on capital transactions | 85 514.00 | | | 85 514.00 |
HH Total exceptional expenses (VIII) | 159 999.00 | | | 159 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 294.00 | | | 104 294.00 |
HJ Employee participation in company results | 487 309.00 | | | 487 309.00 |
HK Income tax | 1 403 347.00 | | | 1 403 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 388 761.00 | | | 69 388 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 834 036.00 | | | 65 834 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 554 725.00 | | | 3 554 725.00 |
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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 | 17 607 436.00 | | | 17 607 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 924.00 | | | 54 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 402.00 | |
I4 DECREASES Grand Total | | | 18 620 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 924.00 | |
IO DECREASES Total including other intangible assets | | | 927 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 458 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 346.00 | | | 921 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 570 250.00 | | | 16 570 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 002.00 | | | 55 002.00 |
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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 | 13 160 059.00 | 1 688 740.00 | 836 736.00 | 13 160 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 924.00 | | | 54 924.00 |
PE DEPRECIATION Total including other intangible assets | 871 669.00 | 60 234.00 | 26 925.00 | 871 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 233 466.00 | 1 628 507.00 | 809 811.00 | 12 233 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 137 522.00 | 227 983.00 | 924 022.00 | 1 137 522.00 |
7C Grand total | 1 137 522.00 | 227 983.00 | 924 022.00 | 1 137 522.00 |
UE of which provisions and reversals: - Operating | | 227 983.00 | 924 022.00 | |
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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 | 2 543 338.00 | 2 543 338.00 | | 2 543 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 617.00 | 122 617.00 | | 122 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 083.00 | 43 083.00 | | 43 083.00 |
8L Deferred income | 1 644 981.00 | 1 644 981.00 | | 1 644 981.00 |
UT Other financial assets | 56 352.00 | | | 56 352.00 |
UX Other trade receivables | 2 197 108.00 | | | 2 197 108.00 |
VS Prepaid expenses | 134 711.00 | | | 134 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 805 342.00 | 6 748 990.00 | 56 352.00 | 6 805 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 572 718.00 | 7 572 718.00 | | 7 572 718.00 |
