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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 | 56 121.00 | 54 900.00 | 1 221.00 | 56 121.00 |
AH Goodwill | 246 332.00 | 95 000.00 | 151 332.00 | 246 332.00 |
AJ Other Intangible Assets | 381 404.00 | 378 850.00 | 2 555.00 | 381 404.00 |
AP Buildings | 114 008.00 | 31 566.00 | 82 442.00 | 114 008.00 |
AR Technical installations, industrial equipment and tools | 5 983 376.00 | 5 750 449.00 | 232 927.00 | 5 983 376.00 |
AT Other tangible assets | 552 013.00 | 544 732.00 | 7 281.00 | 552 013.00 |
AV Fixed assets in progress | 17 700.00 | | 17 700.00 | 17 700.00 |
BF Loans | 19 117.00 | | 19 117.00 | 19 117.00 |
BH Other financial assets | 68 287.00 | | 68 287.00 | 68 287.00 |
BJ TOTAL (I) | 7 438 358.00 | 6 855 497.00 | 582 860.00 | 7 438 358.00 |
BL Raw materials, supplies | 1 252 306.00 | 62 647.00 | 1 189 659.00 | 1 252 306.00 |
BR Intermediate and finished products | 1 227 911.00 | 326 491.00 | 901 420.00 | 1 227 911.00 |
BV Advances and down payments on orders | 26 501.00 | | 26 501.00 | 26 501.00 |
BX Customers and related accounts | 1 328 072.00 | 28 761.00 | 1 299 311.00 | 1 328 072.00 |
BZ Other receivables | 138 153.00 | | 138 153.00 | 138 153.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 401 294.00 | | 3 401 294.00 | 3 401 294.00 |
CH Prepaid expenses | 299 488.00 | | 299 488.00 | 299 488.00 |
CJ TOTAL (II) | 7 673 725.00 | 417 899.00 | 7 255 827.00 | 7 673 725.00 |
CN Currency translation adjustments (V) | 4 079.00 | | 4 079.00 | 4 079.00 |
CO Grand total (0 to V) | 15 116 162.00 | 7 273 396.00 | 7 842 766.00 | 15 116 162.00 |
CP Shares due in less than one year | 9 570.00 | | | 9 570.00 |
CR Shares due in more than one year | 30 769.00 | | | 30 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 536.00 | 541 536.00 | | 541 536.00 |
DB Share, merger, contribution premiums, etc. | 4 435 558.00 | 4 435 558.00 | | 4 435 558.00 |
DD Legal reserve (1) | 54 154.00 | 54 154.00 | | 54 154.00 |
DG Other reserves | 58 585.00 | 511 016.00 | | 58 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 616.00 | 1 047 624.00 | | 1 216 616.00 |
DL TOTAL (I) | 6 306 448.00 | 6 589 888.00 | | 6 306 448.00 |
DN Conditional advances | 116 072.00 | 117 867.00 | | 116 072.00 |
DO TOTAL (II) | 116 072.00 | 117 867.00 | | 116 072.00 |
DP Provisions for Risks | 42 671.00 | 866.00 | | 42 671.00 |
DR TOTAL (IV) | 42 671.00 | 866.00 | | 42 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 964.00 | 384 330.00 | | 26 964.00 |
DW Advances and down payments received on current orders | 10 199.00 | 3 454.00 | | 10 199.00 |
DX Trade payables and related accounts | 734 107.00 | 559 302.00 | | 734 107.00 |
DY Tax and social security liabilities | 445 920.00 | 459 002.00 | | 445 920.00 |
EA Other liabilities | 24 172.00 | 46 261.00 | | 24 172.00 |
EB Prepaid income (2) | 129 431.00 | 141 895.00 | | 129 431.00 |
EC TOTAL (IV) | 1 370 792.00 | 1 594 243.00 | | 1 370 792.00 |
ED (V) | 6 783.00 | 3 397.00 | | 6 783.00 |
EE Grand total (I to V) | 7 842 766.00 | 8 306 261.00 | | 7 842 766.00 |
EG Accrued income and payables due within one year | 1 370 792.00 | 1 594 243.00 | | 1 370 792.00 |
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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 | | 296 963.00 | 296 963.00 | |
FD Production sold - goods | 4 745 229.00 | 4 591 457.00 | 9 336 686.00 | 4 745 229.00 |
FG Production sold - services | 61 962.00 | 24 276.00 | 86 238.00 | 61 962.00 |
FJ Net sales | 4 807 191.00 | 4 912 696.00 | 9 719 887.00 | 4 807 191.00 |
FM Inventory production | | | -117 707.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 432.00 | |
FQ Other income | | | 37 514.00 | |
FR Total operating income (I) | | | 10 119 125.00 | |
FS Purchases of goods (including customs duties) | | | 126 727.00 | |
FU Purchases of raw materials and other supplies | | | 4 295 858.00 | |
FV Inventory change (raw materials and supplies) | | | -513 420.00 | |
FW Other purchases and external expenses | | | 2 026 976.00 | |
FX Taxes, duties, and similar payments | | | 124 262.00 | |
FY Salaries and Wages | | | 1 397 196.00 | |
FZ Social Security Contributions | | | 507 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 591.00 | |
GE Other Expenses | | | 8 035.00 | |
GF Total Operating Expenses (II) | | | 8 459 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659 883.00 | |
GL Other interest and similar income | | | 78 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 866.00 | |
GN Positive exchange differences | | | 42 752.00 | |
GP Total financial income (V) | | | 122 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 079.00 | |
GR Interest and similar expenses | | | 62 554.00 | |
GS Negative differences of foreign exchange | | | 7 603.00 | |
GU Total financial expenses (VI) | | | 74 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 023.00 | 50 313.00 | | 46 023.00 |
A4 Equity method investments | 5 247.00 | 9 157.00 | | 5 247.00 |
HA Exceptional income from management transactions | 49 409.00 | 52 490.00 | | 49 409.00 |
HB Exceptional income from capital transactions | 400.00 | 100 430.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | 89 204.00 | | 250 000.00 |
HD Total exceptional income (VII) | 299 809.00 | 242 124.00 | | 299 809.00 |
HE Exceptional expenses on management operations | 600.00 | 76 284.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 250 021.00 | 515.00 | | 250 021.00 |
HG Exceptional depreciation and provisions | 145 977.00 | 130 853.00 | | 145 977.00 |
HH Total exceptional expenses (VIII) | 396 598.00 | 207 653.00 | | 396 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 789.00 | 34 471.00 | | -96 789.00 |
HK Income tax | 394 333.00 | 327 067.00 | | 394 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 541 026.00 | 8 986 999.00 | | 10 541 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 324 410.00 | 7 939 376.00 | | 9 324 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 616.00 | 1 047 624.00 | | 1 216 616.00 |
HP References: Equipment leasing | 102 270.00 | 102 270.00 | | 102 270.00 |
HQ References: Real Estate Leasing | 31 940.00 | 31 940.00 | | 31 940.00 |
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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 | 7 693 941.00 | | 103 700.00 | 7 693 941.00 |
I3 DECREASES Total Financial Fixed Assets | 10 152.00 | | 87 404.00 | 10 152.00 |
I4 DECREASES Grand Total | 10 152.00 | 349 132.00 | 7 438 358.00 | 10 152.00 |
IO DECREASES Total including other intangible assets | | 250 000.00 | 683 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 132.00 | 6 667 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 857.00 | | | 933 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 662 528.00 | | 103 700.00 | 6 662 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 556.00 | | | 97 556.00 |
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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 | 6 405 150.00 | 88 870.00 | 99 111.00 | 6 405 150.00 |
PE DEPRECIATION Total including other intangible assets | 66 341.00 | 1 819.00 | | 66 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 338 808.00 | 87 051.00 | 99 111.00 | 6 338 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 866.00 | 42 671.00 | 866.00 | 866.00 |
6A on fixed assets – intangible | 594 612.00 | 115 977.00 | 250 000.00 | 594 612.00 |
6N Inventories and work in progress | 432 515.00 | 389 137.00 | 432 515.00 | 432 515.00 |
6T Receivables | 29 656.00 | | 894.00 | 29 656.00 |
7B Total provisions for depreciation | 1 056 782.00 | 505 114.00 | 683 409.00 | 1 056 782.00 |
7C Grand total | 1 057 648.00 | 547 785.00 | 684 275.00 | 1 057 648.00 |
UE of which provisions and reversals: - Operating | | 397 729.00 | 433 409.00 | |
UG - Financial | | 4 079.00 | 866.00 | |
UJ - Exceptional | | 145 977.00 | 250 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 19 117.00 | |
UT Other financial assets | 9 570.00 | | 58 717.00 | 9 570.00 |
UX Other trade receivables | 1 297 304.00 | | | 1 297 304.00 |
UY Staff and related accounts | 7 434.00 | | | 7 434.00 |
VA Doubtful or disputed receivables | | | 30 769.00 | |
