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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 | 238 875.00 | 231 082.00 | 7 792.00 | 238 875.00 |
AH Goodwill | 121 197.00 | | 121 197.00 | 121 197.00 |
AP Buildings | 502 511.00 | 300 695.00 | 201 816.00 | 502 511.00 |
AR Technical installations, industrial equipment and tools | 5 563 432.00 | 3 062 384.00 | 2 501 048.00 | 5 563 432.00 |
AT Other tangible assets | 2 240 398.00 | 1 582 613.00 | 657 785.00 | 2 240 398.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 8 717 662.00 | 5 202 440.00 | 3 515 222.00 | 8 717 662.00 |
BL Raw materials, supplies | 340 910.00 | | 340 910.00 | 340 910.00 |
BX Customers and related accounts | 49 425 059.00 | 18 778.00 | 49 406 281.00 | 49 425 059.00 |
BZ Other receivables | 7 424 107.00 | | 7 424 107.00 | 7 424 107.00 |
CD Marketable securities | 4 943 535.00 | 5 000.00 | 4 938 535.00 | 4 943 535.00 |
CF Cash and cash equivalents | 6 329 734.00 | | 6 329 734.00 | 6 329 734.00 |
CH Prepaid expenses | 416 433.00 | | 416 433.00 | 416 433.00 |
CJ TOTAL (II) | 68 879 778.00 | 23 777.00 | 68 856 001.00 | 68 879 778.00 |
CO Grand total (0 to V) | 77 597 440.00 | 5 226 217.00 | 72 371 223.00 | 77 597 440.00 |
CR Shares due in more than one year | 23 984.00 | | | 23 984.00 |
CU Other investments | 31 249.00 | 25 666.00 | 5 584.00 | 31 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 12 838 569.00 | 12 838 309.00 | | 12 838 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698 220.00 | 3 076 260.00 | | 2 698 220.00 |
DK Regulated provisions | 585 541.00 | 469 502.00 | | 585 541.00 |
DL TOTAL (I) | 17 882 329.00 | 18 144 071.00 | | 17 882 329.00 |
DP Provisions for Risks | 847 854.00 | 885 924.00 | | 847 854.00 |
DR TOTAL (IV) | 847 854.00 | 885 924.00 | | 847 854.00 |
DU Loans and Debts from Credit Institutions (3) | 12 905.00 | 4 127.00 | | 12 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 175.00 | 779 671.00 | | 454 175.00 |
DW Advances and down payments received on current orders | 35 968 377.00 | 15 519 101.00 | | 35 968 377.00 |
DX Trade payables and related accounts | 11 958 060.00 | 10 716 307.00 | | 11 958 060.00 |
DY Tax and social security liabilities | 3 049 776.00 | 5 953 102.00 | | 3 049 776.00 |
DZ Fixed asset liabilities and related accounts | 20 706.00 | 72 752.00 | | 20 706.00 |
EA Other liabilities | 1 883 271.00 | 1 252 048.00 | | 1 883 271.00 |
EB Prepaid income (2) | 293 769.00 | 1 036 831.00 | | 293 769.00 |
EC TOTAL (IV) | 53 641 040.00 | 35 333 940.00 | | 53 641 040.00 |
EE Grand total (I to V) | 72 371 223.00 | 54 363 934.00 | | 72 371 223.00 |
EG Accrued income and payables due within one year | 53 534 786.00 | 34 967 762.00 | | 53 534 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 905.00 | 4 127.00 | | 12 905.00 |
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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 | 71 963 649.00 | | 71 963 649.00 | 71 963 649.00 |
FJ Net sales | 71 963 649.00 | | 71 963 649.00 | 71 963 649.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 022.00 | |
FQ Other income | | | 151 201.00 | |
FR Total operating income (I) | | | 72 212 300.00 | |
FU Purchases of raw materials and other supplies | | | 17 777 611.00 | |
FV Inventory change (raw materials and supplies) | | | 69 524.00 | |
FW Other purchases and external expenses | | | 37 999 078.00 | |
FX Taxes, duties, and similar payments | | | 636 984.00 | |
FY Salaries and Wages | | | 7 666 353.00 | |
FZ Social Security Contributions | | | 3 286 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 615.00 | |
GE Other Expenses | | | 6 034.00 | |
GF Total Operating Expenses (II) | | | 68 660 390.00 | |
GG - OPERATING RESULT (I - II) | | | 3 551 910.00 | |
GH Attributed profit or transferred loss (III) | | | 380 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 144 707.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 144 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 349.00 | |
GR Interest and similar expenses | | | 12 021.00 | |
GU Total financial expenses (VI) | | | 14 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 062 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 380.00 | 88 927.00 | | 106 380.00 |
HB Exceptional income from capital transactions | 45 633.00 | 153 725.00 | | 45 633.00 |
HC Reversals of provisions and transfers of expenses | 152 493.00 | 154 536.00 | | 152 493.00 |
HD Total exceptional income (VII) | 304 506.00 | 397 188.00 | | 304 506.00 |
HE Exceptional expenses on management operations | 22 226.00 | 119 640.00 | | 22 226.00 |
HF Exceptional expenses on capital transactions | 16 603.00 | 32 986.00 | | 16 603.00 |
HG Exceptional depreciation and provisions | 268 531.00 | 153 203.00 | | 268 531.00 |
HH Total exceptional expenses (VIII) | 307 360.00 | 305 830.00 | | 307 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 854.00 | 91 358.00 | | -2 854.00 |
HJ Employee participation in company results | 549 066.00 | 833 744.00 | | 549 066.00 |
HK Income tax | 812 117.00 | 1 314 419.00 | | 812 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 041 524.00 | 76 193 691.00 | | 73 041 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 343 304.00 | 73 117 432.00 | | 70 343 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 698 220.00 | 3 076 260.00 | | 2 698 220.00 |
HP References: Equipment leasing | 745 321.00 | 809 229.00 | | 745 321.00 |
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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 | 4 219 491.00 | 1 162 528.00 | 205 245.00 | 4 219 491.00 |
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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 | 469 502.00 | 268 531.00 | 152 493.00 | 469 502.00 |
5Z Total provisions for risks and expenses | 885 924.00 | 45 615.00 | 83 685.00 | 885 924.00 |
7C Grand total | 1 355 426.00 | 314 146.00 | 236 178.00 | 1 355 426.00 |
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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 | 380 057.00 | 273 803.00 | 106 254.00 | 380 057.00 |
8B Suppliers and Related Accounts | 11 958 060.00 | 11 958 060.00 | | 11 958 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 706.00 | 20 706.00 | | 20 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957 388.00 | 1 957 388.00 | | 1 957 388.00 |
8L Deferred income | 293 769.00 | 293 769.00 | | 293 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 672 661.00 | 17 566 407.00 | 106 254.00 | 17 672 661.00 |
