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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 | 27 239.00 | 27 239.00 | | 27 239.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 851 591.00 | 576 669.00 | 274 922.00 | 851 591.00 |
AN Land | 1 800.00 | 1 106.00 | 695.00 | 1 800.00 |
AP Buildings | 998 355.00 | 399 104.00 | 599 251.00 | 998 355.00 |
AR Technical installations, industrial equipment and tools | 9 045 861.00 | 5 905 294.00 | 3 140 568.00 | 9 045 861.00 |
AT Other tangible assets | 1 556 834.00 | 887 952.00 | 668 882.00 | 1 556 834.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 79 100.00 | | 79 100.00 | 79 100.00 |
BB Receivables related to investments | 250 325.00 | | 250 325.00 | 250 325.00 |
BF Loans | 4 395.00 | | 4 395.00 | 4 395.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 12 911 356.00 | 7 875 120.00 | 5 036 236.00 | 12 911 356.00 |
BL Raw materials, supplies | 2 126 225.00 | | 2 126 225.00 | 2 126 225.00 |
BN Goods in progress | 246 988.00 | | 246 988.00 | 246 988.00 |
BR Intermediate and finished products | 1 126 552.00 | | 1 126 552.00 | 1 126 552.00 |
BT Goods | 204 780.00 | | 204 780.00 | 204 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 748 825.00 | 5 402.00 | 743 423.00 | 748 825.00 |
BZ Other receivables | 35 354.00 | | 35 354.00 | 35 354.00 |
CD Marketable securities | 1 396 253.00 | 165 496.00 | 1 230 757.00 | 1 396 253.00 |
CF Cash and cash equivalents | 344 333.00 | | 344 333.00 | 344 333.00 |
CH Prepaid expenses | 276 098.00 | | 276 098.00 | 276 098.00 |
CJ TOTAL (II) | 6 505 408.00 | 170 898.00 | 6 334 510.00 | 6 505 408.00 |
CO Grand total (0 to V) | 19 416 764.00 | 8 046 018.00 | 11 370 746.00 | 19 416 764.00 |
CR Shares due in more than one year | 6 482.00 | | | 6 482.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
CX Development or Research and Development Expenses | 77 757.00 | 77 757.00 | | 77 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 1 537 853.00 | 1 537 853.00 | | 1 537 853.00 |
DC Revaluation differences | 72 177.00 | 72 177.00 | | 72 177.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | 4 224 400.00 | 3 875 985.00 | | 4 224 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 516.00 | 648 385.00 | | 701 516.00 |
DJ Investment subsidies | 203 379.00 | 230 718.00 | | 203 379.00 |
DL TOTAL (I) | 7 214 526.00 | 6 840 318.00 | | 7 214 526.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539 294.00 | 3 224 873.00 | | 2 539 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 236.00 | 329 357.00 | | 561 236.00 |
DW Advances and down payments received on current orders | | 58 258.00 | | |
DX Trade payables and related accounts | 743 153.00 | 1 082 749.00 | | 743 153.00 |
DY Tax and social security liabilities | 224 428.00 | 281 960.00 | | 224 428.00 |
DZ Fixed asset liabilities and related accounts | | 11 765.00 | | |
EA Other liabilities | 88 109.00 | 43 840.00 | | 88 109.00 |
EC TOTAL (IV) | 4 156 220.00 | 5 032 802.00 | | 4 156 220.00 |
EE Grand total (I to V) | 11 370 746.00 | 11 873 120.00 | | 11 370 746.00 |
EG Accrued income and payables due within one year | 2 438 205.00 | 2 533 724.00 | | 2 438 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 392.00 | | 365.00 |
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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 | 324 998.00 | 61 106.00 | 386 104.00 | 324 998.00 |
FD Production sold - goods | 4 127 225.00 | 939 078.00 | 5 066 304.00 | 4 127 225.00 |
FG Production sold - services | 1 461 535.00 | 310 346.00 | 1 771 880.00 | 1 461 535.00 |
FJ Net sales | 5 913 758.00 | 1 310 530.00 | 7 224 288.00 | 5 913 758.00 |
FM Inventory production | | | 307 842.00 | |
FN Capitalized production | | | 151 408.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 094.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 763 655.00 | |
FS Purchases of goods (including customs duties) | | | 437 277.00 | |
FT Inventory change (goods) | | | -88 288.00 | |
FU Purchases of raw materials and other supplies | | | 2 994 640.00 | |
FV Inventory change (raw materials and supplies) | | | -715 246.00 | |
FW Other purchases and external expenses | | | 2 166 921.00 | |
FX Taxes, duties, and similar payments | | | 69 518.00 | |
FY Salaries and Wages | | | 847 711.00 | |
FZ Social Security Contributions | | | 303 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 909.00 | |
GE Other Expenses | | | 73 761.00 | |
GF Total Operating Expenses (II) | | | 6 978 063.00 | |
GG - OPERATING RESULT (I - II) | | | 785 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 777.00 | |
GL Other interest and similar income | | | 14 671.00 | |
GN Positive exchange differences | | | 6 368.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 496.00 | |
GR Interest and similar expenses | | | 93 179.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 258 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 979.00 | 13 421.00 | | 14 979.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 453 944.00 | 330 922.00 | | 453 944.00 |
HD Total exceptional income (VII) | 454 142.00 | 330 922.00 | | 454 142.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HF Exceptional expenses on capital transactions | 143 893.00 | 107 151.00 | | 143 893.00 |
HH Total exceptional expenses (VIII) | 144 399.00 | 107 151.00 | | 144 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 743.00 | 223 771.00 | | 309 743.00 |
HK Income tax | 174 960.00 | 217 523.00 | | 174 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 257 614.00 | 7 949 946.00 | | 8 257 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 556 098.00 | 7 301 562.00 | | 7 556 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 516.00 | 648 385.00 | | 701 516.00 |
HP References: Equipment leasing | 40 937.00 | 35 113.00 | | 40 937.00 |
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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 | 13 048 316.00 | | 462 333.00 | 13 048 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 757.00 | | | 77 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 819.00 | |
I4 DECREASES Grand Total | 19 464.00 | 579 828.00 | 12 911 356.00 | 19 464.00 |
IN DECREASES Start-up, development, or research expenses | | | 77 757.00 | |
IO DECREASES Total including other intangible assets | | | 893 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 464.00 | 579 828.00 | 11 681 950.00 | 19 464.00 |
KD ACQUISITIONS Total including other intangible assets | 884 660.00 | | 9 170.00 | 884 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 846 849.00 | | 434 393.00 | 11 846 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 050.00 | | 18 769.00 | 239 050.00 |
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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 | 7 424 696.00 | 886 359.00 | 435 935.00 | 7 424 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 757.00 | | | 77 757.00 |
PE DEPRECIATION Total including other intangible assets | 542 851.00 | 61 057.00 | | 542 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 804 089.00 | 825 302.00 | 435 935.00 | 6 804 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 607.00 | 1 909.00 | 65 115.00 | 68 607.00 |
6X Other provisions for depreciation | | 165 496.00 | | |
7B Total provisions for depreciation | 68 607.00 | 167 406.00 | 65 115.00 | 68 607.00 |
7C Grand total | 68 607.00 | 167 406.00 | 65 115.00 | 68 607.00 |
UE of which provisions and reversals: - Operating | | 1.00 | 65 115.00 | |
UG - Financial | | -165 496.00 | | |
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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 | 743 153.00 | 743 153.00 | | 743 153.00 |
8C Staff and Related Accounts | 99 103.00 | 99 103.00 | | 99 103.00 |
8D Social Security and Other Social Organizations | 63 267.00 | 63 267.00 | | 63 267.00 |
8E Income Taxes | 20 325.00 | 20 325.00 | | 20 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 109.00 | 88 109.00 | | 88 109.00 |
UL Receivables related to investments | 250 325.00 | | 250 325.00 | 250 325.00 |
UP Loans | 4 395.00 | | 4 395.00 | 4 395.00 |
UT Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
UX Other trade receivables | 742 342.00 | 742 342.00 | | 742 342.00 |
VA Doubtful or disputed receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
VB VAT | 32 639.00 | 32 639.00 | | 32 639.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 2 538 929.00 | 820 913.00 | 1 644 410.00 | 2 538 929.00 |
VI Group and Associates | 561 236.00 | 561 236.00 | | 561 236.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 782 420.00 | | | 782 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 137.00 | 31 137.00 | | 31 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
VS Prepaid expenses | 276 098.00 | 276 098.00 | | 276 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 929.00 | 1 053 795.00 | 264 134.00 | 1 317 929.00 |
VW VAT | 10 597.00 | 10 597.00 | | 10 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 156 220.00 | 2 438 205.00 | 1 644 410.00 | 4 156 220.00 |
Z2 Liabilities representing borrowed securities | | | 7.00 | |
