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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 | 1 372 049.00 | 1 083 322.00 | 288 727.00 | 1 372 049.00 |
AJ Other Intangible Assets | 123 954.00 | 63 831.00 | 60 123.00 | 123 954.00 |
AN Land | 776 519.00 | 203 700.00 | 572 819.00 | 776 519.00 |
AP Buildings | 4 372 527.00 | 1 553 832.00 | 2 818 695.00 | 4 372 527.00 |
AR Technical installations, industrial equipment and tools | 13 344 290.00 | 7 163 942.00 | 6 180 347.00 | 13 344 290.00 |
AT Other tangible assets | 3 733 597.00 | 2 376 124.00 | 1 357 473.00 | 3 733 597.00 |
AV Fixed assets in progress | 155 754.00 | | 155 754.00 | 155 754.00 |
BD Other fixed assets | 207 438.00 | 130 835.00 | 76 603.00 | 207 438.00 |
BF Loans | 1 009 789.00 | | 1 009 789.00 | 1 009 789.00 |
BH Other financial assets | 623 410.00 | | 623 410.00 | 623 410.00 |
BJ TOTAL (I) | 25 930 937.00 | 12 677 071.00 | 13 253 866.00 | 25 930 937.00 |
BL Raw materials, supplies | 8 997 453.00 | 496 672.00 | 8 500 781.00 | 8 997 453.00 |
BN Goods in progress | 6 606 158.00 | | 6 606 158.00 | 6 606 158.00 |
BP Services in progress | 384 186.00 | | 384 186.00 | 384 186.00 |
BR Intermediate and finished products | 3 896 627.00 | 24 311.00 | 3 872 316.00 | 3 896 627.00 |
BT Goods | 1 680 701.00 | 288 872.00 | 1 391 829.00 | 1 680 701.00 |
BV Advances and down payments on orders | 219 147.00 | | 219 147.00 | 219 147.00 |
BX Customers and related accounts | 26 947 730.00 | 399 623.00 | 26 548 107.00 | 26 947 730.00 |
BZ Other receivables | 2 701 900.00 | 200 731.00 | 2 501 169.00 | 2 701 900.00 |
CD Marketable securities | 3 629 030.00 | | 3 629 030.00 | 3 629 030.00 |
CF Cash and cash equivalents | 1 888 929.00 | | 1 888 929.00 | 1 888 929.00 |
CH Prepaid expenses | 386 915.00 | | 386 915.00 | 386 915.00 |
CJ TOTAL (II) | 57 338 776.00 | 1 410 209.00 | 55 928 567.00 | 57 338 776.00 |
CN Currency translation adjustments (V) | 9 069.00 | | 9 069.00 | 9 069.00 |
CO Grand total (0 to V) | 83 278 783.00 | 14 087 280.00 | 69 191 502.00 | 83 278 783.00 |
CU Other investments | 211 612.00 | 101 485.00 | 110 127.00 | 211 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 13 337 118.00 | 13 043 396.00 | | 13 337 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 661 627.00 | 5 793 722.00 | | 7 661 627.00 |
DL TOTAL (I) | 31 998 745.00 | 29 837 117.00 | | 31 998 745.00 |
DP Provisions for Risks | 1 471 599.00 | 4 827 789.00 | | 1 471 599.00 |
DQ Provisions for Expenses | 1 287 861.00 | 1 112 411.00 | | 1 287 861.00 |
DR TOTAL (IV) | 2 759 460.00 | 5 940 200.00 | | 2 759 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 298.00 | 3 195 932.00 | | 2 150 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 161.00 | 332 577.00 | | 337 161.00 |
DW Advances and down payments received on current orders | 121 269.00 | 88 833.00 | | 121 269.00 |
DX Trade payables and related accounts | 22 159 897.00 | 21 660 261.00 | | 22 159 897.00 |
DY Tax and social security liabilities | 7 741 224.00 | 6 602 166.00 | | 7 741 224.00 |
DZ Fixed asset liabilities and related accounts | 6 489.00 | 6 489.00 | | 6 489.00 |
EA Other liabilities | 245 059.00 | 410 536.00 | | 245 059.00 |
EB Prepaid income (2) | 1 652 685.00 | 2 152 921.00 | | 1 652 685.00 |
EC TOTAL (IV) | 34 414 083.00 | 34 449 715.00 | | 34 414 083.00 |
ED (V) | 19 214.00 | 48 429.00 | | 19 214.00 |
EE Grand total (I to V) | 69 191 502.00 | 70 275 461.00 | | 69 191 502.00 |
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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 | 91 069 903.00 | 76 208 879.00 | 167 278 782.00 | 91 069 903.00 |
FG Production sold - services | 6 347 533.00 | 519 336.00 | 6 866 869.00 | 6 347 533.00 |
FJ Net sales | 97 417 437.00 | 76 728 214.00 | 174 145 651.00 | 97 417 437.00 |
FM Inventory production | | | -4 193 098.00 | |
FN Capitalized production | | | 259 705.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696 558.00 | |
FQ Other income | | | 4 668.00 | |
FR Total operating income (I) | | | 172 914 483.00 | |
FS Purchases of goods (including customs duties) | | | 2 930 699.00 | |
FT Inventory change (goods) | | | -1 881 996.00 | |
FU Purchases of raw materials and other supplies | | | 102 423 121.00 | |
FV Inventory change (raw materials and supplies) | | | -2 148 681.00 | |
FW Other purchases and external expenses | | | 22 066 404.00 | |
FX Taxes, duties, and similar payments | | | 2 807 961.00 | |
FY Salaries and Wages | | | 24 250 700.00 | |
FZ Social Security Contributions | | | 8 524 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 881 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 834 069.00 | |
GE Other Expenses | | | 232 233.00 | |
GF Total Operating Expenses (II) | | | 162 792 126.00 | |
GG - OPERATING RESULT (I - II) | | | 10 122 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 29 818.00 | |
GL Other interest and similar income | | | 219 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 791.00 | |
GN Positive exchange differences | | | 547 965.00 | |
GO Net income from sales of marketable securities | | | 70 390.00 | |
GP Total financial income (V) | | | 1 169 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 905.00 | |
GR Interest and similar expenses | | | 44 964.00 | |
GS Negative differences of foreign exchange | | | 954 411.00 | |
GU Total financial expenses (VI) | | | 1 139 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 152 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 125.00 | 455 910.00 | | 6 125.00 |
HB Exceptional income from capital transactions | 183 414.00 | 65 253.00 | | 183 414.00 |
HC Reversals of provisions and transfers of expenses | 3 196 564.00 | 260 009.00 | | 3 196 564.00 |
HD Total exceptional income (VII) | 3 386 103.00 | 781 172.00 | | 3 386 103.00 |
HE Exceptional expenses on management operations | 11 090.00 | 339 931.00 | | 11 090.00 |
HF Exceptional expenses on capital transactions | 1 622 749.00 | 39 616.00 | | 1 622 749.00 |
HG Exceptional depreciation and provisions | | 12 569.00 | | |
HH Total exceptional expenses (VIII) | 1 633 839.00 | 392 116.00 | | 1 633 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752 265.00 | 389 056.00 | | 1 752 265.00 |
HJ Employee participation in company results | 1 254 838.00 | 824 093.00 | | 1 254 838.00 |
HK Income tax | 2 988 370.00 | 2 096 942.00 | | 2 988 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 470 079.00 | 160 526 933.00 | | 177 470 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 808 452.00 | 154 733 212.00 | | 169 808 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 661 627.00 | 5 793 722.00 | | 7 661 627.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 940.00 | 764.00 | 3 944.00 | 5 940.00 |
6N Inventories and work in progress | 990.00 | 809.00 | 990.00 | 990.00 |
6T Receivables | 462.00 | 72.00 | 134.00 | 462.00 |
6X Other provisions for depreciation | 159.00 | 79.00 | 37.00 | 159.00 |
7B Total provisions for depreciation | 1 855.00 | 1 091.00 | 1 304.00 | 1 855.00 |
7C Grand total | 7 795.00 | 1 855.00 | 5 249.00 | 7 795.00 |
UE of which provisions and reversals: - Operating | | 1 715.00 | -1 900.00 | |
UG - Financial | | 139.00 | -151.00 | |
UJ - Exceptional | | | -3 196.00 | |
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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 | 2 487.00 | 1 094.00 | 1 392.00 | 2 487.00 |
8B Suppliers and Related Accounts | 22 159.00 | 22 159.00 | | 22 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 052.00 | 851.00 | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 649.00 | 29 458.00 | 191.00 | 29 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 292.00 | 32 048.00 | 2 244.00 | 34 292.00 |
