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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 362 336.00 | 243 361.00 | 118 975.00 | 362 336.00 |
AH Goodwill | 381 123.00 | 381 123.00 | | 381 123.00 |
AN Land | 385 500.00 | | 385 500.00 | 385 500.00 |
AP Buildings | 18 609 074.00 | 7 104 454.00 | 11 504 620.00 | 18 609 074.00 |
AR Technical installations, industrial equipment and tools | 29 077 495.00 | 19 863 716.00 | 9 213 779.00 | 29 077 495.00 |
AT Other tangible assets | 992 605.00 | 711 461.00 | 281 144.00 | 992 605.00 |
AV Fixed assets in progress | 2 563 332.00 | | 2 563 332.00 | 2 563 332.00 |
BF Loans | 155 833.00 | | 155 833.00 | 155 833.00 |
BH Other financial assets | 1 344 987.00 | | 1 344 987.00 | 1 344 987.00 |
BJ TOTAL (I) | 53 872 289.00 | 28 304 115.00 | 25 568 174.00 | 53 872 289.00 |
BL Raw materials, supplies | 6 990 899.00 | | 6 990 899.00 | 6 990 899.00 |
BR Intermediate and finished products | 3 053 133.00 | | 3 053 133.00 | 3 053 133.00 |
BT Goods | 4 228 520.00 | 341 757.00 | 3 886 763.00 | 4 228 520.00 |
BX Customers and related accounts | 1 258 519.00 | 89 467.00 | 1 169 052.00 | 1 258 519.00 |
BZ Other receivables | 1 923 202.00 | | 1 923 202.00 | 1 923 202.00 |
CD Marketable securities | 775 607.00 | | 775 607.00 | 775 607.00 |
CF Cash and cash equivalents | 24 359 489.00 | | 24 359 489.00 | 24 359 489.00 |
CH Prepaid expenses | 712 882.00 | | 712 882.00 | 712 882.00 |
CJ TOTAL (II) | 43 578 667.00 | 431 224.00 | 43 147 443.00 | 43 578 667.00 |
CO Grand total (0 to V) | 104 374 782.00 | 19 019 700.00 | 8 275 355.00 | 104 374 782.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 605.00 | 1 537 605.00 | | 1 537 605.00 |
DB Share, merger, contribution premiums, etc. | 9 757 769.00 | 9 757 769.00 | | 9 757 769.00 |
DD Legal reserve (1) | 35 869.00 | 27 503.00 | | 35 869.00 |
DG Other reserves | 1 235 465.00 | 2 033 240.00 | | 1 235 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 314 182.00 | 1 956 330.00 | | 3 314 182.00 |
DL TOTAL (I) | 22 127 604.00 | 19 770 147.00 | | 22 127 604.00 |
DP Provisions for Risks | 192 321.00 | 291 339.00 | | 192 321.00 |
DQ Provisions for Expenses | 659 396.00 | 580 564.00 | | 659 396.00 |
DR TOTAL (IV) | 1 080 150.00 | 1 055 258.00 | | 1 080 150.00 |
DT Other Bond Issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 597 421.00 | 17 442 207.00 | | 18 597 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | | 55 704.00 | | |
DX Trade payables and related accounts | 11 339 219.00 | 9 779 524.00 | | 11 339 219.00 |
DY Tax and social security liabilities | 4 374 289.00 | 3 293 390.00 | | 4 374 289.00 |
DZ Fixed asset liabilities and related accounts | 4 355 000.00 | 5 025 000.00 | | 4 355 000.00 |
EA Other liabilities | 3 235 066.00 | 3 819 805.00 | | 3 235 066.00 |
EB Prepaid income (2) | 239 819.00 | 274 819.00 | | 239 819.00 |
EC TOTAL (IV) | 52 140 824.00 | 49 690 459.00 | | 52 140 824.00 |
ED (V) | | 418 424.00 | | |
EE Grand total (I to V) | 75 355 082.00 | 70 939 557.00 | | 75 355 082.00 |
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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 | | | 9 831 344.00 | |
FD Production sold - goods | | | 72 983 877.00 | |
FG Production sold - services | | | 683 314.00 | |
FJ Net sales | | | 83 498 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 639.00 | |
FR Total operating income (I) | | | 834 639.00 | |
FS Purchases of goods (including customs duties) | | | 16 981 119.00 | |
FT Inventory change (goods) | | | -2 648 105.00 | |
FU Purchases of raw materials and other supplies | | | 30 608 734.00 | |
FV Inventory change (raw materials and supplies) | | | -400 139.00 | |
FW Other purchases and external expenses | | | 17 235 431.00 | |
FX Taxes, duties, and similar payments | | | 1 150 003.00 | |
FY Salaries and Wages | | | 6 010 693.00 | |
FZ Social Security Contributions | | | 2 211 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 376.00 | |
GE Other Expenses | | | 74 890.00 | |
GF Total Operating Expenses (II) | | | 78 257 961.00 | |
GG - OPERATING RESULT (I - II) | | | 6 075 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -9.00 | |
GL Other interest and similar income | | | 128 295.00 | |
GN Positive exchange differences | | | 289 688.00 | |
GP Total financial income (V) | | | 417 974.00 | |
GR Interest and similar expenses | | | 1 489 628.00 | |
GS Negative differences of foreign exchange | | | 316 929.00 | |
GU Total financial expenses (VI) | | | 1 806 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 686 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 863.00 | 5 986.00 | | 4 863.00 |
HB Exceptional income from capital transactions | 38 550.00 | 47 083.00 | | 38 550.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | 122 684.00 | | 32 000.00 |
HD Total exceptional income (VII) | 75 413.00 | 175 753.00 | | 75 413.00 |
HE Exceptional expenses on management operations | 130 384.00 | 445 610.00 | | 130 384.00 |
HF Exceptional expenses on capital transactions | 602.00 | 1 173 634.00 | | 602.00 |
HG Exceptional depreciation and provisions | | 68 000.00 | | |
HH Total exceptional expenses (VIII) | 130 986.00 | 1 687 244.00 | | 130 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 573.00 | -1 511 491.00 | | -55 573.00 |
HK Income tax | 1 260 476.00 | 688 777.00 | | 1 260 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 826 561.00 | 74 027 547.00 | | 84 826 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 511 129.00 | 72 069 567.00 | | 81 511 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | -2.00 | | 2.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 443 000.00 | 126 000.00 | 227 000.00 | 443 000.00 |
6T Receivables | 138 000.00 | 33 000.00 | 81 000.00 | 138 000.00 |
7B Total provisions for depreciation | 581 000.00 | 159 000.00 | 308 000.00 | 581 000.00 |
7C Grand total | 581 000.00 | 159 000.00 | 308 000.00 | 581 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 559 000.00 | 995 000.00 | 3 014 000.00 | 5 559 000.00 |
8B Suppliers and Related Accounts | 15 694 000.00 | 12 009 000.00 | 2 680 000.00 | 15 694 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 235 000.00 | 3 235 000.00 | | 3 235 000.00 |
8L Deferred income | 240 000.00 | 35 000.00 | 140 000.00 | 240 000.00 |
UP Loans | 1 501 000.00 | | | 1 501 000.00 |
UX Other trade receivables | 848 000.00 | | | 848 000.00 |
VG Loans with a maturity of up to one year at origin | 13 039 000.00 | 2 500 000.00 | 7 253 000.00 | 13 039 000.00 |
VP Miscellaneous | 1 923 000.00 | | | 1 923 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374 000.00 | 4 374 000.00 | | 4 374 000.00 |
VS Prepaid expenses | 713 000.00 | | | 713 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 261 000.00 | 3 760 000.00 | 1 501 000.00 | 5 261 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 141 000.00 | 23 148 000.00 | 23 087 000.00 | 52 141 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 156.00 | 152.00 | | 156.00 |
