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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 | 7 002 787.00 | 6 489 327.00 | 513 460.00 | 7 002 787.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 243 480.00 | | 243 480.00 | 243 480.00 |
AP Buildings | 5 483 795.00 | 3 784 219.00 | 1 699 576.00 | 5 483 795.00 |
AR Technical installations, industrial equipment and tools | 10 709 521.00 | 7 869 813.00 | 2 839 708.00 | 10 709 521.00 |
AT Other tangible assets | 1 415 227.00 | 1 244 740.00 | 170 487.00 | 1 415 227.00 |
AV Fixed assets in progress | 156 538.00 | | 156 538.00 | 156 538.00 |
AX Advances and down payments | 405 943.00 | | 405 943.00 | 405 943.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 25 417 521.00 | 19 388 100.00 | 6 029 421.00 | 25 417 521.00 |
BL Raw materials, supplies | 9 143 898.00 | 66 675.00 | 9 077 223.00 | 9 143 898.00 |
BN Goods in progress | 881 710.00 | | 881 710.00 | 881 710.00 |
BR Intermediate and finished products | 1 011 921.00 | | 1 011 921.00 | 1 011 921.00 |
BT Goods | 10 520.00 | | 10 520.00 | 10 520.00 |
BV Advances and down payments on orders | 166 657.00 | | 166 657.00 | 166 657.00 |
BX Customers and related accounts | 7 047 992.00 | 2 117.00 | 7 045 875.00 | 7 047 992.00 |
BZ Other receivables | 1 005 630.00 | | 1 005 630.00 | 1 005 630.00 |
CF Cash and cash equivalents | 1 463 036.00 | | 1 463 036.00 | 1 463 036.00 |
CH Prepaid expenses | 180 370.00 | | 180 370.00 | 180 370.00 |
CJ TOTAL (II) | 20 911 735.00 | 68 792.00 | 20 842 943.00 | 20 911 735.00 |
CO Grand total (0 to V) | 46 329 255.00 | 19 456 891.00 | 26 872 364.00 | 46 329 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 3 550.00 | 3 550.00 | | 3 550.00 |
DG Other reserves | 2 703 959.00 | 2 229 929.00 | | 2 703 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 746 358.00 | 3 474 030.00 | | 4 746 358.00 |
DJ Investment subsidies | 365 000.00 | | | 365 000.00 |
DK Regulated provisions | 812 229.00 | 394 800.00 | | 812 229.00 |
DL TOTAL (I) | 11 931 096.00 | 9 402 309.00 | | 11 931 096.00 |
DP Provisions for Risks | 691 859.00 | 622 701.00 | | 691 859.00 |
DQ Provisions for Expenses | 526 189.00 | 328 485.00 | | 526 189.00 |
DR TOTAL (IV) | 1 218 048.00 | 951 186.00 | | 1 218 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 261 408.00 | 1 299 498.00 | | 4 261 408.00 |
DW Advances and down payments received on current orders | 184 938.00 | 225 207.00 | | 184 938.00 |
DX Trade payables and related accounts | 6 270 484.00 | 5 634 549.00 | | 6 270 484.00 |
DY Tax and social security liabilities | 2 298 179.00 | 2 111 249.00 | | 2 298 179.00 |
DZ Fixed asset liabilities and related accounts | 126 807.00 | 184 225.00 | | 126 807.00 |
EA Other liabilities | 581 405.00 | 335 368.00 | | 581 405.00 |
EC TOTAL (IV) | 13 723 220.00 | 9 790 095.00 | | 13 723 220.00 |
EE Grand total (I to V) | 26 872 364.00 | 20 143 591.00 | | 26 872 364.00 |
EG Accrued income and payables due within one year | 13 538 282.00 | 9 788 095.00 | | 13 538 282.00 |
EI Including equity loans | 4 261 408.00 | | | 4 261 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 954 905.00 | 3 207 232.00 | 62 162 137.00 | 58 954 905.00 |
FG Production sold - services | 1 317 727.00 | 175 653.00 | 1 493 380.00 | 1 317 727.00 |
FJ Net sales | 60 272 631.00 | 3 382 885.00 | 63 655 516.00 | 60 272 631.00 |
FM Inventory production | | | 1 092 240.00 | |
FO Operating subsidies | | | 36 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 560.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 64 952 250.00 | |
FT Inventory change (goods) | | | 25 340.00 | |
FU Purchases of raw materials and other supplies | | | 38 895 316.00 | |
FV Inventory change (raw materials and supplies) | | | -4 097 805.00 | |
FW Other purchases and external expenses | | | 13 565 580.00 | |
FX Taxes, duties, and similar payments | | | 747 156.00 | |
FY Salaries and Wages | | | 4 882 429.00 | |
FZ Social Security Contributions | | | 1 744 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 827.00 | |
GE Other Expenses | | | 96 703.00 | |
GF Total Operating Expenses (II) | | | 57 493 962.00 | |
GG - OPERATING RESULT (I - II) | | | 7 458 289.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 696 767.00 | |
GP Total financial income (V) | | | 696 767.00 | |
GR Interest and similar expenses | | | 471 848.00 | |
GU Total financial expenses (VI) | | | 471 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 683 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 917.00 | 2 018.00 | | 25 917.00 |
HB Exceptional income from capital transactions | 45 150.00 | 600.00 | | 45 150.00 |
HC Reversals of provisions and transfers of expenses | | 31 614.00 | | |
HD Total exceptional income (VII) | 71 067.00 | 34 231.00 | | 71 067.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 45 316.00 | | | 45 316.00 |
HG Exceptional depreciation and provisions | 417 429.00 | 67 680.00 | | 417 429.00 |
HH Total exceptional expenses (VIII) | 462 749.00 | 67 680.00 | | 462 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 681.00 | -33 449.00 | | -391 681.00 |
HJ Employee participation in company results | 650 101.00 | 458 229.00 | | 650 101.00 |
HK Income tax | 1 895 068.00 | 1 461 344.00 | | 1 895 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 720 084.00 | 50 243 776.00 | | 65 720 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 973 727.00 | 46 769 746.00 | | 60 973 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 746 358.00 | 3 474 030.00 | | 4 746 358.00 |
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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 | 22 785 172.00 | | 3 555 918.00 | 22 785 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | 760 623.00 | 162 946.00 | 25 417 521.00 | 760 623.00 |
IO DECREASES Total including other intangible assets | | 9 740.00 | 7 002 788.00 | |
IY DECREASES Total Tangible Fixed Assets | 760 623.00 | 153 206.00 | 18 414 504.00 | 760 623.00 |
KD ACQUISITIONS Total including other intangible assets | 6 612 183.00 | | 400 345.00 | 6 612 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 172 761.00 | | 3 155 573.00 | 16 172 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 18 192 096.00 | 1 313 634.00 | 117 630.00 | 18 192 096.00 |
PE DEPRECIATION Total including other intangible assets | 6 145 997.00 | 353 070.00 | 9 740.00 | 6 145 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 046 099.00 | 960 564.00 | 107 890.00 | 12 046 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 394 800.00 | 417 429.00 | | 394 800.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 951 186.00 | 319 827.00 | 52 965.00 | 951 186.00 |
6N Inventories and work in progress | 82 953.00 | | 16 278.00 | 82 953.00 |
6T Receivables | 51 087.00 | 1 547.00 | 50 517.00 | 51 087.00 |
7B Total provisions for depreciation | 134 040.00 | 1 547.00 | 66 795.00 | 134 040.00 |
7C Grand total | 1 480 026.00 | 738 803.00 | 119 760.00 | 1 480 026.00 |
UE of which provisions and reversals: - Operating | | 321 374.00 | 119 760.00 | |
UJ - Exceptional | | 417 429.00 | | |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 6 270 484.00 | 6 270 484.00 | | 6 270 484.00 |
8C Staff and Related Accounts | 1 219 626.00 | 1 219 626.00 | | 1 219 626.00 |
8D Social Security and Other Social Organizations | 625 857.00 | 625 857.00 | | 625 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 807.00 | 126 807.00 | | 126 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 405.00 | 581 405.00 | | 581 405.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 7 043 838.00 | 7 043 838.00 | | 7 043 838.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 4 154.00 | 4 154.00 | | 4 154.00 |
VB VAT | 209 219.00 | 209 219.00 | | 209 219.00 |
VC Group and associates | 12 516.00 | 12 516.00 | | 12 516.00 |
VI Group and Associates | 4 226 408.00 | 4 226 408.00 | | 4 226 408.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VN Other taxes, similar payments | 23 701.00 | 23 701.00 | | 23 701.00 |
VP Miscellaneous | 16 480.00 | 16 480.00 | | 16 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 658.00 | 130 658.00 | | 130 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 493.00 | 743 493.00 | | 743 493.00 |
VS Prepaid expenses | 180 370.00 | 180 370.00 | | 180 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 234 221.00 | 8 233 992.00 | 229.00 | 8 234 221.00 |
VW VAT | 322 037.00 | 322 037.00 | | 322 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 538 282.00 | 13 538 282.00 | | 13 538 282.00 |
