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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 | 303 127.00 | 234 496.00 | 68 631.00 | 303 127.00 |
AJ Other Intangible Assets | 11 500.00 | 8 083.00 | 3 418.00 | 11 500.00 |
AN Land | 51 596.00 | 18 723.00 | 32 873.00 | 51 596.00 |
AP Buildings | 1 142 444.00 | 990 619.00 | 151 825.00 | 1 142 444.00 |
AR Technical installations, industrial equipment and tools | 3 472 885.00 | 2 971 221.00 | 501 664.00 | 3 472 885.00 |
AT Other tangible assets | 1 172 855.00 | 761 237.00 | 411 619.00 | 1 172 855.00 |
AV Fixed assets in progress | 4 812.00 | | 4 812.00 | 4 812.00 |
BH Other financial assets | 69 494.00 | | 69 494.00 | 69 494.00 |
BJ TOTAL (I) | 6 327 250.00 | 4 984 379.00 | 1 342 871.00 | 6 327 250.00 |
BL Raw materials, supplies | 3 508 605.00 | 92 773.00 | 3 415 832.00 | 3 508 605.00 |
BN Goods in progress | 582 206.00 | | 582 206.00 | 582 206.00 |
BR Intermediate and finished products | 21 471.00 | 19 324.00 | 2 147.00 | 21 471.00 |
BV Advances and down payments on orders | 7 253.00 | | 7 253.00 | 7 253.00 |
BX Customers and related accounts | 5 431 361.00 | | 5 431 361.00 | 5 431 361.00 |
BZ Other receivables | 722 940.00 | | 722 940.00 | 722 940.00 |
CD Marketable securities | 17 625.00 | | 17 625.00 | 17 625.00 |
CF Cash and cash equivalents | 9 145 884.00 | | 9 145 884.00 | 9 145 884.00 |
CH Prepaid expenses | 373 296.00 | | 373 296.00 | 373 296.00 |
CJ TOTAL (II) | 19 810 640.00 | 112 097.00 | 19 698 543.00 | 19 810 640.00 |
CO Grand total (0 to V) | 26 137 891.00 | 5 096 476.00 | 21 041 415.00 | 26 137 891.00 |
CU Other investments | 98 536.00 | | 98 536.00 | 98 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 665.00 | 196 665.00 | | 196 665.00 |
DB Share, merger, contribution premiums, etc. | 1 069 389.00 | 1 069 389.00 | | 1 069 389.00 |
DD Legal reserve (1) | 19 667.00 | 19 667.00 | | 19 667.00 |
DG Other reserves | 10 751 653.00 | 9 974 463.00 | | 10 751 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 938.00 | 1 027 190.00 | | 1 188 938.00 |
DJ Investment subsidies | 3 002.00 | 539.00 | | 3 002.00 |
DK Regulated provisions | 154 259.00 | 165 347.00 | | 154 259.00 |
DL TOTAL (I) | 13 383 572.00 | 12 453 260.00 | | 13 383 572.00 |
DW Advances and down payments received on current orders | 2 759.00 | 2 563.00 | | 2 759.00 |
DX Trade payables and related accounts | 5 519 486.00 | 4 666 737.00 | | 5 519 486.00 |
DY Tax and social security liabilities | 1 872 726.00 | 1 624 694.00 | | 1 872 726.00 |
DZ Fixed asset liabilities and related accounts | 11 404.00 | 59 707.00 | | 11 404.00 |
EA Other liabilities | 251 468.00 | 88 666.00 | | 251 468.00 |
EC TOTAL (IV) | 7 657 843.00 | 6 442 366.00 | | 7 657 843.00 |
EE Grand total (I to V) | 21 041 415.00 | 18 895 626.00 | | 21 041 415.00 |
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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 | 5 483 488.00 | 3 297 524.00 | 8 781 012.00 | 5 483 488.00 |
FD Production sold - goods | 20 693 665.00 | 322 279.00 | 21 015 944.00 | 20 693 665.00 |
FG Production sold - services | 14 536 943.00 | 2 202 900.00 | 16 739 843.00 | 14 536 943.00 |
FJ Net sales | 40 714 096.00 | 5 822 704.00 | 46 536 799.00 | 40 714 096.00 |
FM Inventory production | | | 524 207.00 | |
FN Capitalized production | | | 58 638.00 | |
FO Operating subsidies | | | 37 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 759.00 | |
FQ Other income | | | 128 724.00 | |
FR Total operating income (I) | | | 47 538 281.00 | |
FS Purchases of goods (including customs duties) | | | 5 444 272.00 | |
FU Purchases of raw materials and other supplies | | | 12 655 331.00 | |
FV Inventory change (raw materials and supplies) | | | 128 541.00 | |
FW Other purchases and external expenses | | | 16 908 731.00 | |
FX Taxes, duties, and similar payments | | | 413 079.00 | |
FY Salaries and Wages | | | 7 683 316.00 | |
FZ Social Security Contributions | | | 1 843 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 097.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 45 618 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 919 754.00 | |
GL Other interest and similar income | | | 22 731.00 | |
GN Positive exchange differences | | | 448.00 | |
GP Total financial income (V) | | | 23 179.00 | |
GR Interest and similar expenses | | | 749.00 | |
GS Negative differences of foreign exchange | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 664.00 | 343.00 | | 9 664.00 |
HC Reversals of provisions and transfers of expenses | 13 847.00 | 13 264.00 | | 13 847.00 |
HD Total exceptional income (VII) | 23 511.00 | 13 607.00 | | 23 511.00 |
HE Exceptional expenses on management operations | 100.00 | 221.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 5 521.00 | | | 5 521.00 |
HG Exceptional depreciation and provisions | 2 759.00 | 2 927.00 | | 2 759.00 |
HH Total exceptional expenses (VIII) | 8 380.00 | 3 148.00 | | 8 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 131.00 | 10 459.00 | | 15 131.00 |
HJ Employee participation in company results | 250 815.00 | 152 688.00 | | 250 815.00 |
HK Income tax | 514 212.00 | 414 758.00 | | 514 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 584 971.00 | 36 630 325.00 | | 47 584 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 396 033.00 | 35 603 135.00 | | 46 396 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 938.00 | 1 027 190.00 | | 1 188 938.00 |
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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 | 6 119 714.00 | | 218 873.00 | 6 119 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 031.00 | |
I4 DECREASES Grand Total | | 11 336.00 | 6 327 250.00 | |
IO DECREASES Total including other intangible assets | | | 314 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 336.00 | 5 844 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 989.00 | | 58 638.00 | 255 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 695 694.00 | | 160 235.00 | 5 695 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 031.00 | | | 168 031.00 |
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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 | 4 561 039.00 | 429 155.00 | 5 816.00 | 4 561 039.00 |
PE DEPRECIATION Total including other intangible assets | 221 458.00 | 21 121.00 | | 221 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 339 582.00 | 408 034.00 | 5 816.00 | 4 339 582.00 |
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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 | 165 347.00 | 2 759.00 | 13 847.00 | 165 347.00 |
6N Inventories and work in progress | 116 763.00 | 112 097.00 | 116 763.00 | 116 763.00 |
7B Total provisions for depreciation | 116 763.00 | 112 097.00 | 116 763.00 | 116 763.00 |
7C Grand total | 282 110.00 | 114 856.00 | 130 610.00 | 282 110.00 |
UE of which provisions and reversals: - Operating | | 112 097.00 | 116 763.00 | |
UJ - Exceptional | | 2 759.00 | 13 847.00 | |
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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 | 5 519 486.00 | 5 519 486.00 | | 5 519 486.00 |
8C Staff and Related Accounts | 743 501.00 | 743 501.00 | | 743 501.00 |
8D Social Security and Other Social Organizations | 613 575.00 | 613 575.00 | | 613 575.00 |
8E Income Taxes | 111 859.00 | 111 859.00 | | 111 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 404.00 | 11 404.00 | | 11 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 468.00 | 251 468.00 | | 251 468.00 |
UT Other financial assets | 69 494.00 | | 69 494.00 | 69 494.00 |
UX Other trade receivables | 5 431 361.00 | 5 431 361.00 | | 5 431 361.00 |
UY Staff and related accounts | 17 575.00 | 17 575.00 | | 17 575.00 |
VB VAT | 130 849.00 | 130 849.00 | | 130 849.00 |
VC Group and associates | 539 571.00 | 539 571.00 | | 539 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 973.00 | 22 973.00 | | 22 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 945.00 | 34 945.00 | | 34 945.00 |
VS Prepaid expenses | 373 296.00 | 373 296.00 | | 373 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 597 092.00 | 6 527 597.00 | 69 494.00 | 6 597 092.00 |
VW VAT | 380 818.00 | 380 818.00 | | 380 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 655 084.00 | 7 655 084.00 | | 7 655 084.00 |
