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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 | 1 522 013.00 | 1 312 080.00 | 209 933.00 | 1 522 013.00 |
AH Goodwill | 42 991.00 | 30 000.00 | 12 991.00 | 42 991.00 |
AJ Other Intangible Assets | | | | |
AN Land | 482 497.00 | 15 806.00 | 466 691.00 | 482 497.00 |
AP Buildings | 7 102 636.00 | 3 660 152.00 | 3 442 484.00 | 7 102 636.00 |
AR Technical installations, industrial equipment and tools | 13 240 063.00 | 12 442 205.00 | 797 859.00 | 13 240 063.00 |
AT Other tangible assets | 1 759 526.00 | 1 406 067.00 | 353 459.00 | 1 759 526.00 |
AX Advances and down payments | 215 947.00 | | 215 947.00 | 215 947.00 |
BF Loans | | | | |
BH Other financial assets | 4 527.00 | | 4 527.00 | 4 527.00 |
BJ TOTAL (I) | 30 512 471.00 | 18 870 912.00 | 11 641 559.00 | 30 512 471.00 |
BL Raw materials, supplies | 1 850 680.00 | 15 065.00 | 1 835 614.00 | 1 850 680.00 |
BN Goods in progress | 709 011.00 | | 709 011.00 | 709 011.00 |
BR Intermediate and finished products | 2 517 902.00 | 181 766.00 | 2 336 136.00 | 2 517 902.00 |
BT Goods | 1 810 621.00 | 191 379.00 | 1 619 242.00 | 1 810 621.00 |
BV Advances and down payments on orders | 8 708.00 | | 8 708.00 | 8 708.00 |
BX Customers and related accounts | 10 844 197.00 | 307 189.00 | 10 537 008.00 | 10 844 197.00 |
BZ Other receivables | 1 748 787.00 | | 1 748 787.00 | 1 748 787.00 |
CF Cash and cash equivalents | 5 525 018.00 | | 5 525 018.00 | 5 525 018.00 |
CH Prepaid expenses | 243 883.00 | | 243 883.00 | 243 883.00 |
CJ TOTAL (II) | 25 258 806.00 | 695 400.00 | 24 563 406.00 | 25 258 806.00 |
CO Grand total (0 to V) | 55 771 277.00 | 19 566 312.00 | 36 204 966.00 | 55 771 277.00 |
CS Evaluated investments - equity method | 6 142 270.00 | 4 602.00 | 6 137 668.00 | 6 142 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 945 712.00 | 4 945 712.00 | | 4 945 712.00 |
DB Share, merger, contribution premiums, etc. | 2 601 881.00 | 2 601 881.00 | | 2 601 881.00 |
DD Legal reserve (1) | 494 571.00 | 494 571.00 | | 494 571.00 |
DF Regulated reserves (1) | 14 102.00 | 14 102.00 | | 14 102.00 |
DG Other reserves | 9 458 033.00 | 8 448 503.00 | | 9 458 033.00 |
DH Retained earnings | 2 050 235.00 | 2 050 235.00 | | 2 050 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 328 406.00 | 3 046 709.00 | | 3 328 406.00 |
DJ Investment subsidies | 125 860.00 | 60 781.00 | | 125 860.00 |
DL TOTAL (I) | 23 018 799.00 | 21 662 493.00 | | 23 018 799.00 |
DP Provisions for Risks | 44 000.00 | 44 000.00 | | 44 000.00 |
DQ Provisions for Expenses | 16 870.00 | 16 599.00 | | 16 870.00 |
DR TOTAL (IV) | 60 870.00 | 60 599.00 | | 60 870.00 |
DU Loans and Debts from Credit Institutions (3) | 3 969 157.00 | 4 813 064.00 | | 3 969 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | 321 923.00 | | 27 500.00 |
DW Advances and down payments received on current orders | 104 516.00 | 3 824.00 | | 104 516.00 |
DX Trade payables and related accounts | 3 885 725.00 | 2 003 014.00 | | 3 885 725.00 |
DY Tax and social security liabilities | 4 728 322.00 | 3 039 474.00 | | 4 728 322.00 |
DZ Fixed asset liabilities and related accounts | | 98 502.00 | | |
EA Other liabilities | 400 132.00 | 209 444.00 | | 400 132.00 |
EB Prepaid income (2) | 9 944.00 | 13 124.00 | | 9 944.00 |
EC TOTAL (IV) | 13 125 296.00 | 10 502 369.00 | | 13 125 296.00 |
EE Grand total (I to V) | 36 204 966.00 | 32 225 462.00 | | 36 204 966.00 |
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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 | | | 13 409 192.00 | |
FD Production sold - goods | | | 23 771 183.00 | |
FJ Net sales | | | 37 180 375.00 | |
FM Inventory production | | | -679 970.00 | |
FO Operating subsidies | | | 43 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 128.00 | |
FQ Other income | | | 133 134.00 | |
FR Total operating income (I) | | | 37 356 639.00 | |
FS Purchases of goods (including customs duties) | | | 7 358 566.00 | |
FT Inventory change (goods) | | | 426 204.00 | |
FU Purchases of raw materials and other supplies | | | 6 880 892.00 | |
FV Inventory change (raw materials and supplies) | | | -22 692.00 | |
FW Other purchases and external expenses | | | 5 943 273.00 | |
FX Taxes, duties, and similar payments | | | 467 226.00 | |
FY Salaries and Wages | | | 8 102 232.00 | |
FZ Social Security Contributions | | | 3 078 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 784.00 | |
GB Operating Expenses - Provisions | | | 3 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 209.00 | |
GE Other Expenses | | | 18 228.00 | |
GF Total Operating Expenses (II) | | | 33 644 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 712 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865 830.00 | |
GL Other interest and similar income | | | 110 373.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 976 203.00 | |
GR Interest and similar expenses | | | 28 513.00 | |
GU Total financial expenses (VI) | | | 28 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 660 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243 517.00 | 23 487.00 | | 243 517.00 |
HB Exceptional income from capital transactions | 35 296.00 | 5 986.00 | | 35 296.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 278 813.00 | 35 473.00 | | 278 813.00 |
HE Exceptional expenses on management operations | 112 890.00 | 189 174.00 | | 112 890.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 132 890.00 | 189 174.00 | | 132 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 923.00 | -153 701.00 | | 145 923.00 |
HJ Employee participation in company results | 431 418.00 | 107 246.00 | | 431 418.00 |
HK Income tax | 1 046 417.00 | 458 298.00 | | 1 046 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 611 655.00 | 31 500 398.00 | | 38 611 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 283 248.00 | 28 453 689.00 | | 35 283 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 328 406.00 | 3 046 709.00 | | 3 328 406.00 |
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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 | 29 641 349.00 | | 1 013 946.00 | 29 641 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 661.00 | 6 146 798.00 | |
I4 DECREASES Grand Total | 5 373.00 | 137 451.00 | 30 512 471.00 | 5 373.00 |
IO DECREASES Total including other intangible assets | | | 1 565 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 373.00 | 132 790.00 | 22 800 670.00 | 5 373.00 |
KD ACQUISITIONS Total including other intangible assets | 1 389 429.00 | | 175 575.00 | 1 389 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 101 069.00 | | 837 764.00 | 22 101 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150 851.00 | | 607.00 | 6 150 851.00 |
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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 | 18 035 758.00 | 919 784.00 | 119 232.00 | 18 035 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 216 055.00 | 96 024.00 | | 1 216 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 819 703.00 | 823 760.00 | 119 232.00 | 16 819 703.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 599.00 | 3 175.00 | 2 904.00 | 60 599.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 498 456.00 | 388 211.00 | 498 456.00 | 498 456.00 |
6T Receivables | 316 566.00 | 79 998.00 | 89 375.00 | 316 566.00 |
7B Total provisions for depreciation | 849 625.00 | 468 209.00 | 587 831.00 | 849 625.00 |
7C Grand total | 910 224.00 | 471 384.00 | 590 735.00 | 910 224.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 471 384.00 | 590 735.00 | |
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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
8B Suppliers and Related Accounts | 3 885 725.00 | 3 885 725.00 | | 3 885 725.00 |
8C Staff and Related Accounts | 2 029 373.00 | 2 029 373.00 | | 2 029 373.00 |
8D Social Security and Other Social Organizations | 1 299 686.00 | 1 299 686.00 | | 1 299 686.00 |
8E Income Taxes | 918 779.00 | 918 779.00 | | 918 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 192.00 | 488 192.00 | | 488 192.00 |
8L Deferred income | 9 944.00 | 9 944.00 | | 9 944.00 |
UT Other financial assets | 4 527.00 | | 4 527.00 | 4 527.00 |
UX Other trade receivables | 10 384 868.00 | 10 384 868.00 | | 10 384 868.00 |
UY Staff and related accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
VA Doubtful or disputed receivables | 459 330.00 | 459 330.00 | | 459 330.00 |
VB VAT | 145 689.00 | 145 689.00 | | 145 689.00 |
VC Group and associates | 570 631.00 | 570 631.00 | | 570 631.00 |
VH Loans with a maturity of more than one year at origin | 3 969 157.00 | 1 044 548.00 | 2 912 421.00 | 3 969 157.00 |
VI Group and Associates | 16 456.00 | 16 456.00 | | 16 456.00 |
VJ Loans taken out during the year | 1 503 097.00 | | | 1 503 097.00 |
VK Loans repaid during the year | 2 347 100.00 | | | 2 347 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 488.00 | 215 488.00 | | 215 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038 783.00 | 1 038 783.00 | | 1 038 783.00 |
VS Prepaid expenses | 243 883.00 | 243 883.00 | | 243 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 850 101.00 | 12 845 574.00 | 4 527.00 | 12 850 101.00 |
VW VAT | 264 996.00 | 264 996.00 | | 264 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 125 296.00 | 10 200 687.00 | 2 912 421.00 | 13 125 296.00 |
