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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 | 5 483 862.00 | 5 483 862.00 | | 5 483 862.00 |
AH Goodwill | 4 689 120.00 | | 4 689 120.00 | 4 689 120.00 |
AJ Other Intangible Assets | 1 991 000.00 | 849 894.00 | 1 141 106.00 | 1 991 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 55 937.00 | 33 703.00 | 22 234.00 | 55 937.00 |
AP Buildings | 1 813 678.00 | 1 595 860.00 | 217 818.00 | 1 813 678.00 |
AR Technical installations, industrial equipment and tools | 12 373 272.00 | 10 351 110.00 | 2 022 162.00 | 12 373 272.00 |
AT Other tangible assets | 2 024 865.00 | 1 340 108.00 | 684 756.00 | 2 024 865.00 |
AV Fixed assets in progress | 621 397.00 | | 621 397.00 | 621 397.00 |
BH Other financial assets | 541 057.00 | | 541 057.00 | 541 057.00 |
BJ TOTAL (I) | 68 782 636.00 | 20 980 319.00 | 47 802 317.00 | 68 782 636.00 |
BL Raw materials, supplies | 5 071 238.00 | 783 047.00 | 4 288 191.00 | 5 071 238.00 |
BN Goods in progress | 1 118 665.00 | | 1 118 665.00 | 1 118 665.00 |
BR Intermediate and finished products | 6 615 253.00 | 1 175 044.00 | 5 440 209.00 | 6 615 253.00 |
BT Goods | 920 465.00 | 212 349.00 | 708 116.00 | 920 465.00 |
BV Advances and down payments on orders | 252 071.00 | | 252 071.00 | 252 071.00 |
BX Customers and related accounts | 14 685 884.00 | 65 630.00 | 14 620 254.00 | 14 685 884.00 |
BZ Other receivables | 26 518 025.00 | | 26 518 025.00 | 26 518 025.00 |
CF Cash and cash equivalents | 3 726 259.00 | | 3 726 259.00 | 3 726 259.00 |
CH Prepaid expenses | 482 254.00 | | 482 254.00 | 482 254.00 |
CJ TOTAL (II) | 59 390 114.00 | 2 236 070.00 | 57 154 043.00 | 59 390 114.00 |
CN Currency translation adjustments (V) | 105 409.00 | | 105 409.00 | 105 409.00 |
CO Grand total (0 to V) | 128 278 158.00 | 23 216 390.00 | 105 061 769.00 | 128 278 158.00 |
CU Other investments | 37 550 649.00 | | 37 550 649.00 | 37 550 649.00 |
CX Development or Research and Development Expenses | 1 637 800.00 | 1 325 781.00 | 312 018.00 | 1 637 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 108 286.00 | 3 108 286.00 | | 3 108 286.00 |
DB Share, merger, contribution premiums, etc. | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 310 829.00 | 310 829.00 | | 310 829.00 |
DG Other reserves | 9 106.00 | 9 106.00 | | 9 106.00 |
DH Retained earnings | 28 674 429.00 | 28 674 429.00 | | 28 674 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 128 549.00 | 8 976 776.00 | | 13 128 549.00 |
DJ Investment subsidies | 10 112.00 | 22 012.00 | | 10 112.00 |
DK Regulated provisions | 1 688 759.00 | 1 637 643.00 | | 1 688 759.00 |
DL TOTAL (I) | 46 961 569.00 | 42 770 580.00 | | 46 961 569.00 |
DN Conditional advances | 154 953.00 | 601 830.00 | | 154 953.00 |
DO TOTAL (II) | 154 953.00 | 601 830.00 | | 154 953.00 |
DP Provisions for Risks | 151 042.00 | 476 215.00 | | 151 042.00 |
DR TOTAL (IV) | 151 042.00 | 476 215.00 | | 151 042.00 |
DU Loans and Debts from Credit Institutions (3) | 8 307 115.00 | 9 364 757.00 | | 8 307 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 733.00 | 404 343.00 | | 327 733.00 |
DW Advances and down payments received on current orders | 162 229.00 | 995 888.00 | | 162 229.00 |
DX Trade payables and related accounts | 9 062 442.00 | 8 884 564.00 | | 9 062 442.00 |
DY Tax and social security liabilities | 4 342 099.00 | 3 829 767.00 | | 4 342 099.00 |
DZ Fixed asset liabilities and related accounts | 514 769.00 | 311 958.00 | | 514 769.00 |
EA Other liabilities | 35 073 035.00 | 26 294 177.00 | | 35 073 035.00 |
EC TOTAL (IV) | 57 789 422.00 | 50 085 454.00 | | 57 789 422.00 |
ED (V) | 4 783.00 | | | 4 783.00 |
EE Grand total (I to V) | 105 061 769.00 | 93 934 079.00 | | 105 061 769.00 |
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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 | 1 757 543.00 | 3 660 814.00 | 5 418 357.00 | 1 757 543.00 |
FD Production sold - goods | 7 344 818.00 | 40 533 805.00 | 47 878 623.00 | 7 344 818.00 |
FG Production sold - services | 835 370.00 | 1 113 393.00 | 1 948 763.00 | 835 370.00 |
FJ Net sales | 9 937 732.00 | 45 308 011.00 | 55 245 743.00 | 9 937 732.00 |
FM Inventory production | | | -533 381.00 | |
FN Capitalized production | | | 1 177 337.00 | |
FO Operating subsidies | | | 9 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529 532.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 57 428 663.00 | |
FS Purchases of goods (including customs duties) | | | 3 236 964.00 | |
FT Inventory change (goods) | | | 168 013.00 | |
FU Purchases of raw materials and other supplies | | | 17 118 510.00 | |
FV Inventory change (raw materials and supplies) | | | -433 748.00 | |
FW Other purchases and external expenses | | | 13 085 005.00 | |
FX Taxes, duties, and similar payments | | | 723 370.00 | |
FY Salaries and Wages | | | 9 651 078.00 | |
FZ Social Security Contributions | | | 4 275 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 537.00 | |
GB Operating Expenses - Provisions | | | 522 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 132 620.00 | |
GF Total Operating Expenses (II) | | | 49 547 492.00 | |
GG - OPERATING RESULT (I - II) | | | 7 881 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 199 009.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 215.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 8 479 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 409.00 | |
GR Interest and similar expenses | | | 1 445 077.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 307 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 172 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 053 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 072 689.00 | 87 136.00 | | 1 072 689.00 |
HB Exceptional income from capital transactions | 96 707.00 | 11 900.00 | | 96 707.00 |
HC Reversals of provisions and transfers of expenses | 218 953.00 | 209 131.00 | | 218 953.00 |
HD Total exceptional income (VII) | 1 388 349.00 | 308 168.00 | | 1 388 349.00 |
HE Exceptional expenses on management operations | 1 084 145.00 | 382 080.00 | | 1 084 145.00 |
HF Exceptional expenses on capital transactions | 305 709.00 | 11 439.00 | | 305 709.00 |
HG Exceptional depreciation and provisions | 260 702.00 | 199 434.00 | | 260 702.00 |
HH Total exceptional expenses (VIII) | 1 650 557.00 | 592 952.00 | | 1 650 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 208.00 | -284 785.00 | | -262 208.00 |
HJ Employee participation in company results | 354 915.00 | 90 951.00 | | 354 915.00 |
HK Income tax | 307 946.00 | -71 271.00 | | 307 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 296 658.00 | 58 315 791.00 | | 67 296 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 168 109.00 | 49 339 015.00 | | 54 168 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 128 549.00 | 8 976 776.00 | | 13 128 549.00 |
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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 | 63 130 324.00 | | 8 349 646.00 | 63 130 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 434 167.00 | | 203 633.00 | 1 434 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 624 342.00 | 38 091 706.00 | |
I4 DECREASES Grand Total | 742 273.00 | 1 955 061.00 | 68 782 636.00 | 742 273.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 637 800.00 | |
IO DECREASES Total including other intangible assets | 490 352.00 | 325 600.00 | 12 163 983.00 | 490 352.00 |
IY DECREASES Total Tangible Fixed Assets | 251 922.00 | 1 005 119.00 | 16 889 148.00 | 251 922.00 |
KD ACQUISITIONS Total including other intangible assets | 11 669 353.00 | | 1 310 582.00 | 11 669 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 999 810.00 | | 1 146 379.00 | 16 999 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 026 995.00 | | 5 689 053.00 | 33 026 995.00 |
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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 | 20 103 287.00 | 1 067 537.00 | 190 506.00 | 20 103 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 161 201.00 | 164 580.00 | | 1 161 201.00 |
PE DEPRECIATION Total including other intangible assets | 6 298 449.00 | 35 307.00 | | 6 298 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 643 637.00 | 867 650.00 | 190 506.00 | 12 643 637.00 |
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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 | 1 637 643.00 | 215 069.00 | 163 953.00 | 1 637 643.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 476 215.00 | 151 042.00 | 476 215.00 | 476 215.00 |
6N Inventories and work in progress | 1 649 477.00 | 520 963.00 | | 1 649 477.00 |
6T Receivables | 73 523.00 | 1 973.00 | 9 865.00 | 73 523.00 |
7B Total provisions for depreciation | 1 723 000.00 | 522 936.00 | 9 865.00 | 1 723 000.00 |
7C Grand total | 3 836 859.00 | 889 046.00 | 650 034.00 | 3 836 859.00 |
UE of which provisions and reversals: - Operating | | 522 936.00 | 397 865.00 | |
UG - Financial | | 105 409.00 | 33 215.00 | |
UJ - Exceptional | | 260 702.00 | 218 953.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327 733.00 | 156 483.00 | 171 250.00 | 327 733.00 |
8B Suppliers and Related Accounts | 9 062 442.00 | 9 062 442.00 | | 9 062 442.00 |
8C Staff and Related Accounts | 2 431 808.00 | 2 431 808.00 | | 2 431 808.00 |
8D Social Security and Other Social Organizations | 1 768 636.00 | 1 768 636.00 | | 1 768 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 514 769.00 | 514 769.00 | | 514 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289 554.00 | 666 554.00 | 623 000.00 | 1 289 554.00 |
UT Other financial assets | 541 057.00 | | 541 057.00 | 541 057.00 |
UX Other trade receivables | 14 617 065.00 | 14 617 065.00 | | 14 617 065.00 |
UY Staff and related accounts | 26 676.00 | 26 676.00 | | 26 676.00 |
UZ Social Security, other social security organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 68 819.00 | | 68 819.00 | 68 819.00 |
VB VAT | 866 991.00 | 866 991.00 | | 866 991.00 |
VC Group and associates | 25 526 031.00 | 2 602 369.00 | 22 923 663.00 | 25 526 031.00 |
VG Loans with a maturity of up to one year at origin | 8 307 115.00 | 1 384 085.00 | 6 923 030.00 | 8 307 115.00 |
VH Loans with a maturity of more than one year at origin | 5 924 667.00 | 4 644 667.00 | 1 280 000.00 | 5 924 667.00 |
VI Group and Associates | 33 783 481.00 | | 33 783 481.00 | 33 783 481.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 4 055 354.00 | | | 4 055 354.00 |
VP Miscellaneous | 4 329.00 | 4 329.00 | | 4 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 655.00 | 141 655.00 | | 141 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 666.00 | 92 666.00 | | 92 666.00 |
VS Prepaid expenses | 482 254.00 | 466 925.00 | 15 329.00 | 482 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 227 220.00 | 18 678 352.00 | 23 548 868.00 | 42 227 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 627 193.00 | 16 126 432.00 | 41 500 761.00 | 57 627 193.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 234.00 | | | 234.00 |
