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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 | 25.00 | | 25.00 | 25.00 |
AH Goodwill | 1 054 250.00 | | 1 054 250.00 | 1 054 250.00 |
AJ Other Intangible Assets | 5 021 943.00 | 2 996 768.00 | 2 025 175.00 | 5 021 943.00 |
AN Land | 1 907 094.00 | 305 162.00 | 1 601 932.00 | 1 907 094.00 |
AP Buildings | 2 440 466.00 | 947 973.00 | 1 492 493.00 | 2 440 466.00 |
AR Technical installations, industrial equipment and tools | 4 174 837.00 | 3 382 649.00 | 792 189.00 | 4 174 837.00 |
AT Other tangible assets | 6 011 503.00 | 4 247 104.00 | 1 764 399.00 | 6 011 503.00 |
BB Receivables related to investments | 5 215 581.00 | | 5 215 581.00 | 5 215 581.00 |
BD Other fixed assets | | | | |
BF Loans | 28 197.00 | | 28 197.00 | 28 197.00 |
BH Other financial assets | 107 899.00 | | 107 899.00 | 107 899.00 |
BJ TOTAL (I) | 33 611 616.00 | 18 082 642.00 | 15 528 974.00 | 33 611 616.00 |
BL Raw materials, supplies | 6 017 350.00 | 1 389 735.00 | 4 627 615.00 | 6 017 350.00 |
BN Goods in progress | 13 705 658.00 | | 13 705 658.00 | 13 705 658.00 |
BV Advances and down payments on orders | 91 372.00 | | 91 372.00 | 91 372.00 |
BX Customers and related accounts | 21 583 146.00 | 270 000.00 | 21 313 146.00 | 21 583 146.00 |
BZ Other receivables | 3 388 248.00 | 710 149.00 | 2 678 098.00 | 3 388 248.00 |
CH Prepaid expenses | 2 135 291.00 | | 2 135 291.00 | 2 135 291.00 |
CJ TOTAL (II) | 54 700 003.00 | 2 369 884.00 | 52 330 119.00 | 54 700 003.00 |
CO Grand total (0 to V) | 88 311 619.00 | 20 452 527.00 | 67 859 093.00 | 88 311 619.00 |
CU Other investments | 178 632.00 | 32 000.00 | 146 632.00 | 178 632.00 |
CX Development or Research and Development Expenses | 7 471 189.00 | 6 170 987.00 | 1 300 202.00 | 7 471 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 778 819.00 | 6 778 819.00 | | 6 778 819.00 |
DB Share, merger, contribution premiums, etc. | 333 698.00 | 333 698.00 | | 333 698.00 |
DD Legal reserve (1) | 21 935.00 | 21 935.00 | | 21 935.00 |
DG Other reserves | 1 608 573.00 | 1 608 573.00 | | 1 608 573.00 |
DH Retained earnings | 3 821 816.00 | 1 820 608.00 | | 3 821 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 377.00 | 2 001 208.00 | | 1 303 377.00 |
DK Regulated provisions | 97 966.00 | 87 084.00 | | 97 966.00 |
DL TOTAL (I) | 13 966 185.00 | 12 651 926.00 | | 13 966 185.00 |
DP Provisions for Risks | 1 564 899.00 | 1 366 801.00 | | 1 564 899.00 |
DQ Provisions for Expenses | 4 577 226.00 | 4 184 115.00 | | 4 577 226.00 |
DR TOTAL (IV) | 6 142 125.00 | 5 550 916.00 | | 6 142 125.00 |
DT Other Bond Issues | 217 116.00 | 234 978.00 | | 217 116.00 |
DU Loans and Debts from Credit Institutions (3) | 83 729.00 | 5 037 733.00 | | 83 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 862 303.00 | 16 922 797.00 | | 16 862 303.00 |
DW Advances and down payments received on current orders | 8 677 637.00 | 3 139 928.00 | | 8 677 637.00 |
DX Trade payables and related accounts | 11 524 500.00 | 8 141 751.00 | | 11 524 500.00 |
DY Tax and social security liabilities | 7 605 509.00 | 6 026 386.00 | | 7 605 509.00 |
EA Other liabilities | 1 519 923.00 | 449 333.00 | | 1 519 923.00 |
EB Prepaid income (2) | 1 260 065.00 | 1 771 425.00 | | 1 260 065.00 |
EC TOTAL (IV) | 47 750 783.00 | 41 724 331.00 | | 47 750 783.00 |
EE Grand total (I to V) | 67 859 093.00 | 59 927 173.00 | | 67 859 093.00 |
EG Accrued income and payables due within one year | 38 778 001.00 | 36 453 436.00 | | 38 778 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 729.00 | 1 816.00 | | 83 729.00 |
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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 | 2 402 166.00 | 14 726 502.00 | 17 128 668.00 | 2 402 166.00 |
FD Production sold - goods | 3 106 837.00 | 23 788 967.00 | 26 895 804.00 | 3 106 837.00 |
FG Production sold - services | 2 502 200.00 | 29 353 955.00 | 31 856 155.00 | 2 502 200.00 |
FJ Net sales | 8 011 202.00 | 67 869 424.00 | 75 880 626.00 | 8 011 202.00 |
FM Inventory production | | | 5 221 417.00 | |
FN Capitalized production | | | 794 344.00 | |
FO Operating subsidies | | | 7 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210 405.00 | |
FQ Other income | | | 269 878.00 | |
FR Total operating income (I) | | | 85 384 045.00 | |
FU Purchases of raw materials and other supplies | | | 10 002 359.00 | |
FV Inventory change (raw materials and supplies) | | | 670 559.00 | |
FW Other purchases and external expenses | | | 37 784 733.00 | |
FX Taxes, duties, and similar payments | | | 2 260 392.00 | |
FY Salaries and Wages | | | 17 518 710.00 | |
FZ Social Security Contributions | | | 8 368 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848 303.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 013 092.00 | |
GE Other Expenses | | | 136 303.00 | |
GF Total Operating Expenses (II) | | | 82 603 174.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 118 168.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GN Positive exchange differences | | | 254 742.00 | |
GP Total financial income (V) | | | 373 957.00 | |
GR Interest and similar expenses | | | 924 028.00 | |
GS Negative differences of foreign exchange | | | 75 312.00 | |
GU Total financial expenses (VI) | | | 999 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 840.00 | 61 871.00 | | 134 840.00 |
A4 Equity method investments | 11 418.00 | 7 633.00 | | 11 418.00 |
HA Exceptional income from management transactions | 335 563.00 | 96 456.00 | | 335 563.00 |
HC Reversals of provisions and transfers of expenses | 261 578.00 | 318 710.00 | | 261 578.00 |
HD Total exceptional income (VII) | 597 141.00 | 415 166.00 | | 597 141.00 |
HE Exceptional expenses on management operations | 85 591.00 | 11 327.00 | | 85 591.00 |
HF Exceptional expenses on capital transactions | 539 458.00 | 516 142.00 | | 539 458.00 |
HG Exceptional depreciation and provisions | 78 315.00 | 821 379.00 | | 78 315.00 |
HH Total exceptional expenses (VIII) | 703 364.00 | 1 348 849.00 | | 703 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 223.00 | -933 683.00 | | -106 223.00 |
HJ Employee participation in company results | 218 986.00 | | | 218 986.00 |
HK Income tax | 526 903.00 | -258 035.00 | | 526 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 355 144.00 | 77 460 575.00 | | 86 355 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 051 767.00 | 75 459 367.00 | | 85 051 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 377.00 | 2 001 208.00 | | 1 303 377.00 |
HP References: Equipment leasing | 283 715.00 | 298 666.00 | | 283 715.00 |
HQ References: Real Estate Leasing | 283 715.00 | 298 666.00 | | 283 715.00 |
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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 | 15 223 634.00 | 2 848 304.00 | | 15 223 634.00 |
PE DEPRECIATION Total including other intangible assets | 7 937 028.00 | 1 255 379.00 | | 7 937 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 286 606.00 | 1 592 925.00 | | 7 286 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 17 939 683.00 | 17 939 683.00 | | 17 939 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 579 611.00 | 37 579 611.00 | | 37 579 611.00 |
