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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 | 13 882 337.00 | 9 655 542.00 | 4 226 794.00 | 13 882 337.00 |
AH Goodwill | 994 731.00 | | 994 731.00 | 994 731.00 |
AJ Other Intangible Assets | 610 564.00 | 421 458.00 | 189 106.00 | 610 564.00 |
AR Technical installations, industrial equipment and tools | 1 147 719.00 | 1 073 386.00 | 74 333.00 | 1 147 719.00 |
AT Other tangible assets | 723 147.00 | 608 906.00 | 114 241.00 | 723 147.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300 699.00 | | 300 699.00 | 300 699.00 |
BJ TOTAL (I) | 17 894 368.00 | 11 759 293.00 | 6 135 074.00 | 17 894 368.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 134 214.00 | | 134 214.00 | 134 214.00 |
BX Customers and related accounts | 46 855 879.00 | 78 598.00 | 46 777 280.00 | 46 855 879.00 |
BZ Other receivables | 4 097 710.00 | | 4 097 710.00 | 4 097 710.00 |
CF Cash and cash equivalents | 261 552.00 | | 261 552.00 | 261 552.00 |
CH Prepaid expenses | 408 234.00 | | 408 234.00 | 408 234.00 |
CJ TOTAL (II) | 51 757 591.00 | 78 598.00 | 51 678 993.00 | 51 757 591.00 |
CN Currency translation adjustments (V) | 356 777.00 | | 356 777.00 | 356 777.00 |
CO Grand total (0 to V) | 70 008 737.00 | 11 837 892.00 | 58 170 845.00 | 70 008 737.00 |
CU Other investments | 235 168.00 | | 235 168.00 | 235 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 040.00 | 497 040.00 | | 497 040.00 |
DB Share, merger, contribution premiums, etc. | 4 170 127.00 | 4 170 127.00 | | 4 170 127.00 |
DD Legal reserve (1) | 49 704.00 | 49 704.00 | | 49 704.00 |
DG Other reserves | 1 194 424.00 | 1 187 169.00 | | 1 194 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 545 774.00 | 4 307 254.00 | | 4 545 774.00 |
DL TOTAL (I) | 10 457 070.00 | 10 211 296.00 | | 10 457 070.00 |
DP Provisions for Risks | 701 734.00 | 476 125.00 | | 701 734.00 |
DQ Provisions for Expenses | 128 907.00 | 171 586.00 | | 128 907.00 |
DR TOTAL (IV) | 830 642.00 | 647 712.00 | | 830 642.00 |
DU Loans and Debts from Credit Institutions (3) | 16 703.00 | 13 504.00 | | 16 703.00 |
DW Advances and down payments received on current orders | | 8 915.00 | | |
DX Trade payables and related accounts | 24 890 087.00 | 29 040 786.00 | | 24 890 087.00 |
DY Tax and social security liabilities | 8 519 431.00 | 10 411 029.00 | | 8 519 431.00 |
DZ Fixed asset liabilities and related accounts | 117 768.00 | 120 252.00 | | 117 768.00 |
EA Other liabilities | 13 051 020.00 | 8 813 940.00 | | 13 051 020.00 |
EB Prepaid income (2) | 166 666.00 | 229 116.00 | | 166 666.00 |
EC TOTAL (IV) | 46 761 678.00 | 48 637 545.00 | | 46 761 678.00 |
ED (V) | 121 454.00 | 43 397.00 | | 121 454.00 |
EE Grand total (I to V) | 58 170 845.00 | 59 539 951.00 | | 58 170 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 589 706.00 | 29 559 423.00 | 110 149 130.00 | 80 589 706.00 |
FJ Net sales | 80 589 706.00 | 29 559 423.00 | 110 149 130.00 | 80 589 706.00 |
FN Capitalized production | | | 1 494 494.00 | |
FO Operating subsidies | | | 10 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 590.00 | |
FQ Other income | | | 26 934.00 | |
FR Total operating income (I) | | | 111 877 943.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 89 277 342.00 | |
FX Taxes, duties, and similar payments | | | 1 381 413.00 | |
FY Salaries and Wages | | | 7 827 027.00 | |
FZ Social Security Contributions | | | 3 511 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722 443.00 | |
GB Operating Expenses - Provisions | | | 49 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 523.00 | |
GE Other Expenses | | | 95 447.00 | |
GF Total Operating Expenses (II) | | | 104 871 450.00 | |
GG - OPERATING RESULT (I - II) | | | 7 006 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 403.00 | |
GL Other interest and similar income | | | 7 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 857.00 | |
GN Positive exchange differences | | | 161 478.00 | |
GP Total financial income (V) | | | 794 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 777.00 | |
GR Interest and similar expenses | | | 129 292.00 | |
GS Negative differences of foreign exchange | | | 85 103.00 | |
GU Total financial expenses (VI) | | | 571 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 229 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 102 096.00 | 17 442.00 | | 102 096.00 |
HC Reversals of provisions and transfers of expenses | 91 279.00 | 174 695.00 | | 91 279.00 |
HD Total exceptional income (VII) | 203 375.00 | 192 137.00 | | 203 375.00 |
HE Exceptional expenses on management operations | 304 102.00 | 3 539.00 | | 304 102.00 |
HF Exceptional expenses on capital transactions | 29 974.00 | 38 611.00 | | 29 974.00 |
HG Exceptional depreciation and provisions | 290.00 | 398 211.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 334 368.00 | 440 361.00 | | 334 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 993.00 | -248 224.00 | | -130 993.00 |
HJ Employee participation in company results | 570 759.00 | 567 665.00 | | 570 759.00 |
HK Income tax | 1 982 128.00 | 1 994 985.00 | | 1 982 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 875 656.00 | 126 978 489.00 | | 112 875 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 329 882.00 | 122 671 234.00 | | 108 329 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 545 774.00 | 4 307 254.00 | | 4 545 774.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 647 712.00 | 406 562.00 | 223 632.00 | 647 712.00 |
7C Grand total | 647 712.00 | 406 562.00 | 223 632.00 | 647 712.00 |
