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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 | 506 966.00 | 408 374.00 | 98 592.00 | 506 966.00 |
AN Land | 310 156.00 | 296 037.00 | 14 119.00 | 310 156.00 |
AP Buildings | 5 558 761.00 | 4 209 551.00 | 1 349 210.00 | 5 558 761.00 |
AR Technical installations, industrial equipment and tools | 18 405 911.00 | 11 753 803.00 | 6 652 108.00 | 18 405 911.00 |
AT Other tangible assets | 1 383 938.00 | 1 193 048.00 | 190 890.00 | 1 383 938.00 |
AV Fixed assets in progress | 2 422 171.00 | | 2 422 171.00 | 2 422 171.00 |
AX Advances and down payments | 10 063.00 | | 10 063.00 | 10 063.00 |
BJ TOTAL (I) | 38 433 408.00 | 19 521 376.00 | 18 912 032.00 | 38 433 408.00 |
BL Raw materials, supplies | 1 964 024.00 | 24 500.00 | 1 939 524.00 | 1 964 024.00 |
BN Goods in progress | 77 273.00 | | 77 273.00 | 77 273.00 |
BR Intermediate and finished products | 807 470.00 | 13 900.00 | 793 570.00 | 807 470.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 65 966.00 | | 65 966.00 | 65 966.00 |
BX Customers and related accounts | 2 938 499.00 | 39 020.00 | 2 899 479.00 | 2 938 499.00 |
BZ Other receivables | 847 144.00 | | 847 144.00 | 847 144.00 |
CF Cash and cash equivalents | 1 903 686.00 | | 1 903 686.00 | 1 903 686.00 |
CH Prepaid expenses | 34 762.00 | | 34 762.00 | 34 762.00 |
CJ TOTAL (II) | 8 642 026.00 | 77 420.00 | 8 564 606.00 | 8 642 026.00 |
CN Currency translation adjustments (V) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 47 075 512.00 | 19 598 796.00 | 27 476 715.00 | 47 075 512.00 |
CU Other investments | 9 816 039.00 | 1 649 767.00 | 8 166 272.00 | 9 816 039.00 |
CX Development or Research and Development Expenses | 19 400.00 | 10 794.00 | 8 606.00 | 19 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 028 160.00 | 8 028 160.00 | | 8 028 160.00 |
DD Legal reserve (1) | 802 816.00 | 802 816.00 | | 802 816.00 |
DE Statutory or contractual reserves | 532 819.00 | 532 819.00 | | 532 819.00 |
DH Retained earnings | 4 050 009.00 | 3 261 239.00 | | 4 050 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074 824.00 | 788 769.00 | | 2 074 824.00 |
DK Regulated provisions | 909 565.00 | 767 705.00 | | 909 565.00 |
DL TOTAL (I) | 16 398 194.00 | 14 181 508.00 | | 16 398 194.00 |
DP Provisions for Risks | 200 000.00 | 550 786.00 | | 200 000.00 |
DQ Provisions for Expenses | 643 916.00 | 658 225.00 | | 643 916.00 |
DR TOTAL (IV) | 843 916.00 | 1 209 011.00 | | 843 916.00 |
DW Advances and down payments received on current orders | 53 764.00 | 440.00 | | 53 764.00 |
DX Trade payables and related accounts | 1 737 124.00 | 1 398 367.00 | | 1 737 124.00 |
DY Tax and social security liabilities | 2 363 004.00 | 1 068 119.00 | | 2 363 004.00 |
DZ Fixed asset liabilities and related accounts | 1 838 584.00 | 739 605.00 | | 1 838 584.00 |
EA Other liabilities | 4 242 125.00 | 3 187 343.00 | | 4 242 125.00 |
EC TOTAL (IV) | 10 234 603.00 | 6 393 874.00 | | 10 234 603.00 |
EE Grand total (I to V) | 27 476 715.00 | 21 784 393.00 | | 27 476 715.00 |
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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 | 40 223.00 | 83 309.00 | 123 532.00 | 40 223.00 |
FD Production sold - goods | 7 838 033.00 | 5 619 777.00 | 13 457 810.00 | 7 838 033.00 |
FG Production sold - services | 4 127 272.00 | 200 442.00 | 4 327 714.00 | 4 127 272.00 |
FJ Net sales | 12 005 528.00 | 5 903 528.00 | 17 909 056.00 | 12 005 528.00 |
FM Inventory production | | | 243 189.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 231.00 | |
FQ Other income | | | 145 072.00 | |
FR Total operating income (I) | | | 18 747 549.00 | |
FS Purchases of goods (including customs duties) | | | 108 563.00 | |
FT Inventory change (goods) | | | -3 200.00 | |
FU Purchases of raw materials and other supplies | | | 6 530 032.00 | |
FV Inventory change (raw materials and supplies) | | | -787 696.00 | |
FW Other purchases and external expenses | | | 4 794 725.00 | |
FX Taxes, duties, and similar payments | | | 279 147.00 | |
FY Salaries and Wages | | | 2 810 567.00 | |
FZ Social Security Contributions | | | 1 017 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 5 028.00 | |
GF Total Operating Expenses (II) | | | 15 549 743.00 | |
GG - OPERATING RESULT (I - II) | | | 3 197 805.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 160.00 | |
GN Positive exchange differences | | | 2 056.00 | |
GP Total financial income (V) | | | 152 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 160.00 | |
GR Interest and similar expenses | | | 106 783.00 | |
GS Negative differences of foreign exchange | | | 288.00 | |
GU Total financial expenses (VI) | | | 107 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 242 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 156 591.00 | 101 218.00 | | 156 591.00 |
HD Total exceptional income (VII) | 156 591.00 | 101 218.00 | | 156 591.00 |
HF Exceptional expenses on capital transactions | 20 380.00 | | | 20 380.00 |
HG Exceptional depreciation and provisions | 298 452.00 | 170 911.00 | | 298 452.00 |
HH Total exceptional expenses (VIII) | 318 832.00 | 170 911.00 | | 318 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 240.00 | -69 693.00 | | -162 240.00 |
HJ Employee participation in company results | 211 752.00 | 19 986.00 | | 211 752.00 |
HK Income tax | 794 078.00 | 287 248.00 | | 794 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 056 301.00 | 13 944 904.00 | | 19 056 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 981 478.00 | 13 156 134.00 | | 16 981 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074 822.00 | 788 769.00 | | 2 074 822.00 |
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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 | 34 741 639.00 | | 5 048 515.00 | 34 741 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 400.00 | | | 19 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 816 039.00 | |
I4 DECREASES Grand Total | 1 336 366.00 | 20 380.00 | 38 433 408.00 | 1 336 366.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 400.00 | |
IO DECREASES Total including other intangible assets | 1 040 999.00 | | 506 966.00 | 1 040 999.00 |
IY DECREASES Total Tangible Fixed Assets | 295 367.00 | 20 380.00 | 28 091 000.00 | 295 367.00 |
KD ACQUISITIONS Total including other intangible assets | 1 528 729.00 | | 19 236.00 | 1 528 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 377 470.00 | | 5 029 279.00 | 23 377 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 816 039.00 | | | 9 816 039.00 |
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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 | 17 161 854.00 | 721 115.00 | -11 361.00 | 17 161 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 854.00 | 1 940.00 | | 8 854.00 |
PE DEPRECIATION Total including other intangible assets | 334 466.00 | 73 908.00 | | 334 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 818 534.00 | 645 267.00 | -11 361.00 | 16 818 534.00 |
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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 | 767 705.00 | 298 452.00 | 156 591.00 | 767 705.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 209 010.00 | 26 000.00 | 391 094.00 | 1 209 010.00 |
6N Inventories and work in progress | 238 600.00 | 10 500.00 | 210 700.00 | 238 600.00 |
6T Receivables | 1 941.00 | 37 676.00 | 597.00 | 1 941.00 |
7B Total provisions for depreciation | 1 890 308.00 | 48 176.00 | 211 297.00 | 1 890 308.00 |
7C Grand total | 3 867 023.00 | 372 628.00 | 758 982.00 | 3 867 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 176.00 | 450 231.00 | |
UG - Financial | | | 152 161.00 | |
UJ - Exceptional | | 298 452.00 | 156 591.00 | |
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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 | 1 737 124.00 | 1 737 124.00 | | 1 737 124.00 |
8C Staff and Related Accounts | 1 098 605.00 | 1 098 605.00 | | 1 098 605.00 |
8D Social Security and Other Social Organizations | 213 808.00 | 213 808.00 | | 213 808.00 |
8E Income Taxes | 515 080.00 | 515 080.00 | | 515 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 838 584.00 | 1 838 584.00 | | 1 838 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 242 125.00 | 4 242 125.00 | | 4 242 125.00 |
UX Other trade receivables | 2 937 154.00 | 2 937 154.00 | | 2 937 154.00 |
UY Staff and related accounts | 7 506.00 | 7 506.00 | | 7 506.00 |
VA Doubtful or disputed receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
VB VAT | 688 850.00 | 688 850.00 | | 688 850.00 |
VM Income taxes | 44 552.00 | 44 552.00 | | 44 552.00 |
VN Other taxes, similar payments | 18 157.00 | 18 157.00 | | 18 157.00 |
VP Miscellaneous | 67 101.00 | 67 101.00 | | 67 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 712.00 | 79 712.00 | | 79 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 977.00 | 20 977.00 | | 20 977.00 |
VS Prepaid expenses | 34 762.00 | 34 762.00 | | 34 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 405.00 | 3 819 061.00 | 1 344.00 | 3 820 405.00 |
VW VAT | 455 798.00 | 455 798.00 | | 455 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 180 839.00 | 10 180 839.00 | | 10 180 839.00 |
