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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 | 21 523.00 | 9 919.00 | 11 604.00 | 21 523.00 |
AP Buildings | 3 009 167.00 | 1 440 918.00 | 1 568 248.00 | 3 009 167.00 |
AR Technical installations, industrial equipment and tools | 14 391 404.00 | 9 242 249.00 | 5 149 155.00 | 14 391 404.00 |
AT Other tangible assets | 2 481 752.00 | 1 772 934.00 | 708 818.00 | 2 481 752.00 |
AV Fixed assets in progress | 100 071.00 | | 100 071.00 | 100 071.00 |
BH Other financial assets | 56 867.00 | | 56 867.00 | 56 867.00 |
BJ TOTAL (I) | 20 060 784.00 | 12 466 021.00 | 7 594 764.00 | 20 060 784.00 |
BL Raw materials, supplies | 301 843.00 | | 301 843.00 | 301 843.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 2 702 789.00 | | 2 702 789.00 | 2 702 789.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 631 531.00 | 1.00 | 631 531.00 | 631 531.00 |
BX Customers and related accounts | 2 025 472.00 | 12 666.00 | 2 012 806.00 | 2 025 472.00 |
BZ Other receivables | 779 336.00 | 15 245.00 | 764 091.00 | 779 336.00 |
CD Marketable securities | 4 368 397.00 | 50 400.00 | 4 317 997.00 | 4 368 397.00 |
CF Cash and cash equivalents | 32 503 754.00 | | 32 503 754.00 | 32 503 754.00 |
CH Prepaid expenses | 16 329.00 | | 16 329.00 | 16 329.00 |
CJ TOTAL (II) | 43 329 451.00 | 78 311.00 | 43 251 139.00 | 43 329 451.00 |
CO Grand total (0 to V) | 63 390 235.00 | 12 544 332.00 | 50 845 903.00 | 63 390 235.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 693 000.00 | 6 693 000.00 | | 6 693 000.00 |
DB Share, merger, contribution premiums, etc. | 916.00 | 916.00 | | 916.00 |
DD Legal reserve (1) | 669 300.00 | 669 300.00 | | 669 300.00 |
DF Regulated reserves (1) | 195 228.00 | 194 862.00 | | 195 228.00 |
DG Other reserves | 11 770 810.00 | 7 813 503.00 | | 11 770 810.00 |
DH Retained earnings | 23 752 416.00 | 23 752 416.00 | | 23 752 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 465 510.00 | 4 457 673.00 | | 4 465 510.00 |
DJ Investment subsidies | 1 045 611.00 | 652 392.00 | | 1 045 611.00 |
DK Regulated provisions | 570 038.00 | 718 322.00 | | 570 038.00 |
DL TOTAL (I) | 49 162 828.00 | 44 952 384.00 | | 49 162 828.00 |
DP Provisions for Risks | 142 070.00 | 142 070.00 | | 142 070.00 |
DR TOTAL (IV) | 142 070.00 | 142 070.00 | | 142 070.00 |
DU Loans and Debts from Credit Institutions (3) | 25 394.00 | 165 357.00 | | 25 394.00 |
DX Trade payables and related accounts | 627 407.00 | 529 009.00 | | 627 407.00 |
DY Tax and social security liabilities | 809 071.00 | 846 627.00 | | 809 071.00 |
DZ Fixed asset liabilities and related accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
EA Other liabilities | 76 508.00 | 151 322.00 | | 76 508.00 |
EC TOTAL (IV) | 1 541 004.00 | 1 694 940.00 | | 1 541 004.00 |
EE Grand total (I to V) | 50 845 903.00 | 46 789 394.00 | | 50 845 903.00 |
EG Accrued income and payables due within one year | 1 517 147.00 | 1.00 | | 1 517 147.00 |
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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 | 6 209 869.00 | 5 581 442.00 | 11 791 310.00 | 6 209 869.00 |
FG Production sold - services | 92 663.00 | | 92 663.00 | 92 663.00 |
FJ Net sales | 6 302 532.00 | 5 581 442.00 | 11 883 974.00 | 6 302 532.00 |
FM Inventory production | | | 332 623.00 | |
FO Operating subsidies | | | 852 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 441.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 13 090 160.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 26 937.00 | |
FU Purchases of raw materials and other supplies | | | 3 430 254.00 | |
FV Inventory change (raw materials and supplies) | | | 78 634.00 | |
FW Other purchases and external expenses | | | 1 719 477.00 | |
FX Taxes, duties, and similar payments | | | 238 589.00 | |
FY Salaries and Wages | | | 788 737.00 | |
FZ Social Security Contributions | | | 170 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 111.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 7 420 327.00 | |
GG - OPERATING RESULT (I - II) | | | 5 669 834.00 | |
GK Income from other securities and fixed asset receivables | | | 158 258.00 | |
GL Other interest and similar income | | | 4 333.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 353.00 | |
GP Total financial income (V) | | | 165 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 400.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GS Negative differences of foreign exchange | | | 48 955.00 | |
GU Total financial expenses (VI) | | | 102 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 733 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 815.00 | | | 109 815.00 |
HB Exceptional income from capital transactions | 262 341.00 | 138 239.00 | | 262 341.00 |
HC Reversals of provisions and transfers of expenses | 148 285.00 | 268 083.00 | | 148 285.00 |
HD Total exceptional income (VII) | 520 441.00 | 406 322.00 | | 520 441.00 |
HE Exceptional expenses on management operations | | 38 863.00 | | |
HG Exceptional depreciation and provisions | | 2 161.00 | | |
HH Total exceptional expenses (VIII) | | 41 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 441.00 | 365 298.00 | | 520 441.00 |
HK Income tax | 1 788 294.00 | 1 869 576.00 | | 1 788 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 776 546.00 | 14 548 587.00 | | 13 776 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 311 036.00 | 10 090 914.00 | | 9 311 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 465 510.00 | 4 457 673.00 | | 4 465 510.00 |
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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 | 19 979 228.00 | | 235 006.00 | 19 979 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 56 867.00 | |
I4 DECREASES Grand Total | | 153 450.00 | 20 060 784.00 | |
IO DECREASES Total including other intangible assets | | 29 500.00 | 21 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 687.00 | 19 982 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 557.00 | | 20 465.00 | 30 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 891 908.00 | | 214 173.00 | 19 891 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 763.00 | | 368.00 | 56 763.00 |
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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 | 11 606 171.00 | 995 682.00 | 28 571.00 | 11 606 171.00 |
PE DEPRECIATION Total including other intangible assets | 30 544.00 | 11 256.00 | 2 381.00 | 30 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 575 627.00 | 984 426.00 | 26 190.00 | 11 575 627.00 |
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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 | 718 322.00 | | 148 285.00 | 718 322.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 070.00 | | | 142 070.00 |
7C Grand total | 860 392.00 | | 148 285.00 | 860 392.00 |
UJ - Exceptional | | | 148 285.00 | |
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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 | 627 407.00 | 627 407.00 | | 627 407.00 |
8D Social Security and Other Social Organizations | 809 071.00 | 809 071.00 | | 809 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 508.00 | 76 508.00 | | 76 508.00 |
UT Other financial assets | 56 867.00 | | 56 867.00 | 56 867.00 |
UX Other trade receivables | 2 025 472.00 | 2 025 472.00 | | 2 025 472.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 23 858.00 | 23 858.00 | | 23 858.00 |
VK Loans repaid during the year | 140 670.00 | | | 140 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 336.00 | 779 336.00 | | 779 336.00 |
VS Prepaid expenses | 16 329.00 | 16 329.00 | | 16 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 004.00 | 2 821 137.00 | 56 867.00 | 2 878 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 004.00 | 1 541 004.00 | | 1 541 004.00 |
