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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 | 714 896.00 | 709 564.00 | 5 332.00 | 714 896.00 |
AR Technical installations, industrial equipment and tools | 1 642 149.00 | 1 451 113.00 | 191 036.00 | 1 642 149.00 |
AT Other tangible assets | 4 365 119.00 | 3 294 021.00 | 1 071 098.00 | 4 365 119.00 |
BD Other fixed assets | 101 161.00 | | 101 161.00 | 101 161.00 |
BH Other financial assets | 40 032.00 | | 40 032.00 | 40 032.00 |
BJ TOTAL (I) | 6 863 357.00 | 5 454 698.00 | 1 408 659.00 | 6 863 357.00 |
BL Raw materials, supplies | 3 667 366.00 | 83 399.00 | 3 583 967.00 | 3 667 366.00 |
BX Customers and related accounts | 17 112 824.00 | 577 781.00 | 16 535 043.00 | 17 112 824.00 |
BZ Other receivables | 2 255 408.00 | 18 516.00 | 2 236 892.00 | 2 255 408.00 |
CD Marketable securities | 194 581.00 | | 194 581.00 | 194 581.00 |
CF Cash and cash equivalents | 68 086 317.00 | | 68 086 317.00 | 68 086 317.00 |
CH Prepaid expenses | 1 167 084.00 | | 1 167 084.00 | 1 167 084.00 |
CJ TOTAL (II) | 96 946 691.00 | 679 695.00 | 96 266 996.00 | 96 946 691.00 |
CO Grand total (0 to V) | 103 810 048.00 | 6 134 393.00 | 97 675 655.00 | 103 810 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 927 021.00 | 2 927 021.00 | | 2 927 021.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 60 086 155.00 | 54 825 293.00 | | 60 086 155.00 |
DH Retained earnings | 3 209.00 | 2 638.00 | | 3 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 889 516.00 | 7 768 833.00 | | 6 889 516.00 |
DL TOTAL (I) | 72 545 901.00 | 68 163 785.00 | | 72 545 901.00 |
DP Provisions for Risks | 525 883.00 | 978 669.00 | | 525 883.00 |
DQ Provisions for Expenses | 1 210 644.00 | 1 239 886.00 | | 1 210 644.00 |
DR TOTAL (IV) | 1 736 527.00 | 2 218 555.00 | | 1 736 527.00 |
DU Loans and Debts from Credit Institutions (3) | 4 273.00 | 4 630.00 | | 4 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 33 515.00 | | 1 690.00 |
DW Advances and down payments received on current orders | 87 229.00 | 87 229.00 | | 87 229.00 |
DX Trade payables and related accounts | 7 438 300.00 | 9 682 321.00 | | 7 438 300.00 |
DY Tax and social security liabilities | 4 416 406.00 | 4 932 149.00 | | 4 416 406.00 |
EA Other liabilities | 232 395.00 | 258 452.00 | | 232 395.00 |
EB Prepaid income (2) | 11 212 934.00 | 10 301 788.00 | | 11 212 934.00 |
EC TOTAL (IV) | 23 393 227.00 | 25 300 084.00 | | 23 393 227.00 |
EE Grand total (I to V) | 97 675 655.00 | 95 682 424.00 | | 97 675 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -1 328 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 621.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 49 513 629.00 | |
FU Purchases of raw materials and other supplies | | | 18 688 458.00 | |
FV Inventory change (raw materials and supplies) | | | 538 599.00 | |
FW Other purchases and external expenses | | | 5 840 073.00 | |
FX Taxes, duties, and similar payments | | | 881 055.00 | |
FY Salaries and Wages | | | 9 967 940.00 | |
FZ Social Security Contributions | | | 4 513 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 191 349.00 | |
GF Total Operating Expenses (II) | | | 41 104 878.00 | |
GG - OPERATING RESULT (I - II) | | | 8 408 751.00 | |
GL Other interest and similar income | | | 966 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 621.00 | |
GN Positive exchange differences | | | 8 964.00 | |
GO Net income from sales of marketable securities | | | 5 035.00 | |
GP Total financial income (V) | | | 982 751.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 403.00 | |
GS Negative differences of foreign exchange | | | 18 284.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 40 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 350 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HB Exceptional income from capital transactions | 51 809.00 | 51 994.00 | | 51 809.00 |
HC Reversals of provisions and transfers of expenses | 482 028.00 | 253 723.00 | | 482 028.00 |
HD Total exceptional income (VII) | 534 694.00 | 305 717.00 | | 534 694.00 |
HE Exceptional expenses on management operations | 21 008.00 | 3 467.00 | | 21 008.00 |
HF Exceptional expenses on capital transactions | 15 073.00 | 23 452.00 | | 15 073.00 |
HG Exceptional depreciation and provisions | | 479 870.00 | | |
HH Total exceptional expenses (VIII) | 36 080.00 | 506 789.00 | | 36 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 614.00 | -201 071.00 | | 498 614.00 |
HJ Employee participation in company results | 431 200.00 | 950 998.00 | | 431 200.00 |
HK Income tax | 2 528 707.00 | 4 132 822.00 | | 2 528 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 889 516.00 | 7 768 833.00 | | 6 889 516.00 |
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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 | 4 627 597.00 | 325 826.00 | 208 289.00 | 4 627 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 627 597.00 | 325 826.00 | 208 289.00 | 4 627 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 2 116.00 | | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 652.00 | | | 70 652.00 |
VS Prepaid expenses | 1 167 084.00 | | | 1 167 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 979 051.00 | 19 979 051.00 | | 19 979 051.00 |
