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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 | 189 247.00 | 171 061.00 | 18 186.00 | 189 247.00 |
AH Goodwill | 1 655 584.00 | | 1 655 584.00 | 1 655 584.00 |
AJ Other Intangible Assets | 359 042.00 | 108 498.00 | 250 544.00 | 359 042.00 |
AN Land | 151 422.00 | | 151 422.00 | 151 422.00 |
AP Buildings | 5 527 049.00 | 3 892 168.00 | 1 634 881.00 | 5 527 049.00 |
AR Technical installations, industrial equipment and tools | 10 860 460.00 | 9 046 973.00 | 1 813 487.00 | 10 860 460.00 |
AT Other tangible assets | 426 442.00 | 346 268.00 | 80 174.00 | 426 442.00 |
AV Fixed assets in progress | 623 166.00 | | 623 166.00 | 623 166.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 21 282 058.00 | 14 152 641.00 | 7 129 417.00 | 21 282 058.00 |
BL Raw materials, supplies | 6 859 501.00 | 617 738.00 | 6 241 763.00 | 6 859 501.00 |
BN Goods in progress | 15 591.00 | | 15 591.00 | 15 591.00 |
BR Intermediate and finished products | 2 347 016.00 | 132 064.00 | 2 214 953.00 | 2 347 016.00 |
BT Goods | 1 297 044.00 | 362 993.00 | 934 050.00 | 1 297 044.00 |
BV Advances and down payments on orders | 210 726.00 | | 210 726.00 | 210 726.00 |
BX Customers and related accounts | 6 569 930.00 | 1 878.00 | 6 568 052.00 | 6 569 930.00 |
BZ Other receivables | 511 791.00 | | 511 791.00 | 511 791.00 |
CF Cash and cash equivalents | 4 666 037.00 | | 4 666 037.00 | 4 666 037.00 |
CH Prepaid expenses | 10 476.00 | | 10 476.00 | 10 476.00 |
CJ TOTAL (II) | 22 488 112.00 | 1 114 672.00 | 21 373 439.00 | 22 488 112.00 |
CO Grand total (0 to V) | 43 770 170.00 | 15 267 313.00 | 28 502 856.00 | 43 770 170.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 419 647.00 | 587 674.00 | 831 974.00 | 1 419 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 503 636.00 | 8 503 636.00 | | 8 503 636.00 |
DB Share, merger, contribution premiums, etc. | 120 311.00 | | | 120 311.00 |
DD Legal reserve (1) | 850 363.00 | 850 363.00 | | 850 363.00 |
DF Regulated reserves (1) | 2 225.00 | 2 225.00 | | 2 225.00 |
DG Other reserves | 59 202.00 | 50 569.00 | | 59 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 218 402.00 | 3 902 403.00 | | 5 218 402.00 |
DJ Investment subsidies | 7 593.00 | 8 489.00 | | 7 593.00 |
DK Regulated provisions | 298 783.00 | 389 291.00 | | 298 783.00 |
DL TOTAL (I) | 15 060 515.00 | 13 706 976.00 | | 15 060 515.00 |
DQ Provisions for Expenses | 82 035.00 | 102 399.00 | | 82 035.00 |
DR TOTAL (IV) | 82 035.00 | 102 399.00 | | 82 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 419.00 | 2 257 486.00 | | 1 491 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 766 357.00 | 2 421 907.00 | | 3 766 357.00 |
DW Advances and down payments received on current orders | | 239 421.00 | | |
DX Trade payables and related accounts | 3 686 251.00 | 3 052 630.00 | | 3 686 251.00 |
DY Tax and social security liabilities | 2 333 722.00 | 1 969 826.00 | | 2 333 722.00 |
DZ Fixed asset liabilities and related accounts | 107 228.00 | 124 093.00 | | 107 228.00 |
EA Other liabilities | 1 975 329.00 | 1 478 409.00 | | 1 975 329.00 |
EC TOTAL (IV) | 13 360 306.00 | 11 543 772.00 | | 13 360 306.00 |
EE Grand total (I to V) | 28 502 856.00 | 25 353 148.00 | | 28 502 856.00 |
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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 | 2 185 820.00 | 291 446.00 | 2 477 266.00 | 2 185 820.00 |
FD Production sold - goods | 26 580 600.00 | 4 186 473.00 | 30 767 072.00 | 26 580 600.00 |
FG Production sold - services | 442 887.00 | 84 168.00 | 527 055.00 | 442 887.00 |
FJ Net sales | 29 209 307.00 | 4 562 086.00 | 33 771 393.00 | 29 209 307.00 |
FM Inventory production | | | 579 945.00 | |
FN Capitalized production | | | 134 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 230.00 | |
FQ Other income | | | 43 679.00 | |
FR Total operating income (I) | | | 34 775 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 082 809.00 | |
FT Inventory change (goods) | | | -248 616.00 | |
FU Purchases of raw materials and other supplies | | | 15 918 462.00 | |
FV Inventory change (raw materials and supplies) | | | -1 816 762.00 | |
FW Other purchases and external expenses | | | 4 525 054.00 | |
FX Taxes, duties, and similar payments | | | 409 316.00 | |
FY Salaries and Wages | | | 3 875 874.00 | |
FZ Social Security Contributions | | | 1 530 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 637.00 | |
GF Total Operating Expenses (II) | | | 27 239 589.00 | |
GG - OPERATING RESULT (I - II) | | | 7 536 080.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 713.00 | |
GN Positive exchange differences | | | 280.00 | |
GP Total financial income (V) | | | 10 993.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 246.00 | |
GS Negative differences of foreign exchange | | | 257.00 | |
GU Total financial expenses (VI) | | | 77 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 469 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 295.00 | 37 799.00 | | 26 295.00 |
HB Exceptional income from capital transactions | 78 167.00 | 469.00 | | 78 167.00 |
HC Reversals of provisions and transfers of expenses | 90 848.00 | 65 071.00 | | 90 848.00 |
HD Total exceptional income (VII) | 195 310.00 | 103 338.00 | | 195 310.00 |
HE Exceptional expenses on management operations | 29 760.00 | 5 347.00 | | 29 760.00 |
HF Exceptional expenses on capital transactions | 59 421.00 | 23 465.00 | | 59 421.00 |
HG Exceptional depreciation and provisions | 340.00 | 1 165.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 89 522.00 | 29 977.00 | | 89 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 788.00 | 73 361.00 | | 105 788.00 |
HJ Employee participation in company results | 613 391.00 | 504 662.00 | | 613 391.00 |
HK Income tax | 1 743 564.00 | 1 413 253.00 | | 1 743 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 981 971.00 | 29 824 275.00 | | 34 981 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 763 569.00 | 25 921 871.00 | | 29 763 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 218 402.00 | 3 902 403.00 | | 5 218 402.00 |
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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 | 20 256 786.00 | | 1 846 580.00 | 20 256 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 831 624.00 | | 603 718.00 | 831 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 980.00 | 70 000.00 | |
I4 DECREASES Grand Total | 489 732.00 | 331 575.00 | 21 282 058.00 | 489 732.00 |
IN DECREASES Start-up, development, or research expenses | | 15 695.00 | 1 419 647.00 | |
IO DECREASES Total including other intangible assets | 420 066.00 | | 2 203 873.00 | 420 066.00 |
IY DECREASES Total Tangible Fixed Assets | 69 666.00 | 35 900.00 | 17 588 538.00 | 69 666.00 |
KD ACQUISITIONS Total including other intangible assets | 2 542 129.00 | | 81 810.00 | 2 542 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 533 053.00 | | 1 161 052.00 | 16 533 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 980.00 | | | 349 980.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 666.00 | | | 69 666.00 |
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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 | 13 456 572.00 | 747 553.00 | 51 484.00 | 13 456 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 490 409.00 | 112 959.00 | 15 695.00 | 490 409.00 |
PE DEPRECIATION Total including other intangible assets | 224 427.00 | 55 132.00 | | 224 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 741 735.00 | 579 462.00 | 35 789.00 | 12 741 735.00 |
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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 | 389 291.00 | 340.00 | 90 848.00 | 389 291.00 |
5R Provisions for social security and tax charges on accrued leave | 102 399.00 | | 20 364.00 | 102 399.00 |
5Z Total provisions for risks and expenses | 102 399.00 | | 20 364.00 | 102 399.00 |
6N Inventories and work in progress | 1 085 413.00 | 209 219.00 | 181 838.00 | 1 085 413.00 |
6T Receivables | 10 121.00 | | 8 244.00 | 10 121.00 |
7B Total provisions for depreciation | 1 345 535.00 | 209 219.00 | 440 082.00 | 1 345 535.00 |
7C Grand total | 1 837 225.00 | 209 559.00 | 551 294.00 | 1 837 225.00 |
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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 | 3 686 251.00 | 3 686 251.00 | | 3 686 251.00 |
8C Staff and Related Accounts | 1 291 003.00 | 1 291 003.00 | | 1 291 003.00 |
8D Social Security and Other Social Organizations | 794 936.00 | 794 936.00 | | 794 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 228.00 | 107 228.00 | | 107 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714 032.00 | 1 714 032.00 | | 1 714 032.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 6 567 676.00 | 6 567 676.00 | | 6 567 676.00 |
UY Staff and related accounts | 32 405.00 | 32 405.00 | | 32 405.00 |
VA Doubtful or disputed receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
VB VAT | 386 163.00 | 386 163.00 | | 386 163.00 |
VH Loans with a maturity of more than one year at origin | 1 491 419.00 | 657 043.00 | 834 376.00 | 1 491 419.00 |
VI Group and Associates | 4 027 654.00 | 4 027 654.00 | | 4 027 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 951.00 | 96 951.00 | | 96 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 224.00 | 93 224.00 | | 93 224.00 |
VS Prepaid expenses | 10 476.00 | 10 476.00 | | 10 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 162 196.00 | 7 089 943.00 | 72 253.00 | 7 162 196.00 |
VW VAT | 150 832.00 | 150 832.00 | | 150 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 360 306.00 | 12 525 930.00 | 834 376.00 | 13 360 306.00 |
