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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 | 779 999.00 | 655 691.00 | 124 307.00 | 779 999.00 |
AP Buildings | 13 895 355.00 | 9 930 951.00 | 3 964 404.00 | 13 895 355.00 |
AR Technical installations, industrial equipment and tools | 11 428 998.00 | 10 052 824.00 | 1 376 173.00 | 11 428 998.00 |
AT Other tangible assets | 2 277 043.00 | 1 844 828.00 | 432 215.00 | 2 277 043.00 |
AV Fixed assets in progress | 756 514.00 | | 756 514.00 | 756 514.00 |
BH Other financial assets | 11 439.00 | | 11 439.00 | 11 439.00 |
BJ TOTAL (I) | 29 149 350.00 | 22 484 294.00 | 6 665 055.00 | 29 149 350.00 |
BL Raw materials, supplies | 27 316 322.00 | 8 702 052.00 | 18 614 269.00 | 27 316 322.00 |
BP Services in progress | 8 306 986.00 | | 8 306 986.00 | 8 306 986.00 |
BV Advances and down payments on orders | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | 46 229 995.00 | 260 341.00 | 45 969 653.00 | 46 229 995.00 |
BZ Other receivables | 13 028 953.00 | | 13 028 953.00 | 13 028 953.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 035 906.00 | | 4 035 906.00 | 4 035 906.00 |
CH Prepaid expenses | 516 348.00 | | 516 348.00 | 516 348.00 |
CJ TOTAL (II) | 99 436 897.00 | 8 962 393.00 | 90 474 503.00 | 99 436 897.00 |
CN Currency translation adjustments (V) | 86 527.00 | | 86 527.00 | 86 527.00 |
CO Grand total (0 to V) | 128 672 774.00 | 31 446 688.00 | 97 226 086.00 | 128 672 774.00 |
CR Shares due in more than one year | 269 951.00 | | | 269 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 857 220.00 | 5 857 220.00 | | 5 857 220.00 |
DD Legal reserve (1) | 585 722.00 | 585 722.00 | | 585 722.00 |
DG Other reserves | 8 425 268.00 | 6 648 782.00 | | 8 425 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 498 664.00 | 5 776 485.00 | | 5 498 664.00 |
DL TOTAL (I) | 20 366 875.00 | 18 868 210.00 | | 20 366 875.00 |
DP Provisions for Risks | 1 490 560.00 | 2 412 859.00 | | 1 490 560.00 |
DR TOTAL (IV) | 1 490 560.00 | 2 412 859.00 | | 1 490 560.00 |
DU Loans and Debts from Credit Institutions (3) | 250 948.00 | 1 256 730.00 | | 250 948.00 |
DW Advances and down payments received on current orders | 22 462 156.00 | 22 353 836.00 | | 22 462 156.00 |
DX Trade payables and related accounts | 14 166 227.00 | 10 766 385.00 | | 14 166 227.00 |
DY Tax and social security liabilities | 15 847 620.00 | 14 024 097.00 | | 15 847 620.00 |
EA Other liabilities | 8 148 735.00 | 4 966 410.00 | | 8 148 735.00 |
EB Prepaid income (2) | 14 417 390.00 | 11 491 893.00 | | 14 417 390.00 |
EC TOTAL (IV) | 75 293 077.00 | 64 859 354.00 | | 75 293 077.00 |
ED (V) | 75 572.00 | 43 472.00 | | 75 572.00 |
EE Grand total (I to V) | 97 226 086.00 | 86 183 896.00 | | 97 226 086.00 |
EG Accrued income and payables due within one year | 52 574 626.00 | 36 282 376.00 | | 52 574 626.00 |
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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 | 75 124 469.00 | 32 917 465.00 | 108 041 933.00 | 75 124 469.00 |
FJ Net sales | 75 124 469.00 | 32 917 465.00 | 108 041 934.00 | 75 124 469.00 |
FM Inventory production | | | 2 355 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646 922.00 | |
FQ Other income | | | 43 349.00 | |
FR Total operating income (I) | | | 112 088 011.00 | |
FU Purchases of raw materials and other supplies | | | 27 458 072.00 | |
FV Inventory change (raw materials and supplies) | | | -12 539 145.00 | |
FW Other purchases and external expenses | | | 53 603 838.00 | |
FX Taxes, duties, and similar payments | | | 1 699 153.00 | |
FY Salaries and Wages | | | 22 249 877.00 | |
FZ Social Security Contributions | | | 8 805 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 952.00 | |
GE Other Expenses | | | 518 689.00 | |
GF Total Operating Expenses (II) | | | 103 531 061.00 | |
GG - OPERATING RESULT (I - II) | | | 8 556 950.00 | |
GL Other interest and similar income | | | 143 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 139.00 | |
GN Positive exchange differences | | | 1 472 966.00 | |
GO Net income from sales of marketable securities | | | 254.00 | |
GP Total financial income (V) | | | 1 720 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 054.00 | |
GR Interest and similar expenses | | | 22 796.00 | |
GS Negative differences of foreign exchange | | | 1 178 229.00 | |
GU Total financial expenses (VI) | | | 1 284 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 993 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 987.00 | | |
HB Exceptional income from capital transactions | | 2 514.00 | | |
HD Total exceptional income (VII) | | 12 501.00 | | |
HE Exceptional expenses on management operations | -5 393.00 | 11 530.00 | | -5 393.00 |
HF Exceptional expenses on capital transactions | 2 033.00 | 9 091.00 | | 2 033.00 |
HH Total exceptional expenses (VIII) | -3 359.00 | 20 621.00 | | -3 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 359.00 | -8 120.00 | | 3 359.00 |
HJ Employee participation in company results | 875 765.00 | 895 821.00 | | 875 765.00 |
HK Income tax | 2 621 930.00 | 2 974 960.00 | | 2 621 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 808 143.00 | 105 113 375.00 | | 113 808 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 309 478.00 | 99 336 890.00 | | 108 309 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 498 664.00 | 5 776 485.00 | | 5 498 664.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 486.00 | | 3 927.00 | 24 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | 20.00 | 28 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 27 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 776.00 | | 3 846.00 | 23 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 21 389.00 | 1 114.00 | 19.00 | 21 389.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 6.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 761.00 | 1 087.00 | 19.00 | 20 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 413.00 | 203.00 | 1 125.00 | 2 413.00 |
6N Inventories and work in progress | 8 202.00 | 500.00 | | 8 202.00 |
6X Other provisions for depreciation | 371.00 | | 111.00 | 371.00 |
7B Total provisions for depreciation | 8 573.00 | 500.00 | 111.00 | 8 573.00 |
7C Grand total | 10 986.00 | 703.00 | 1 236.00 | 10 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 166.00 | 14 166.00 | | 14 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
VA Doubtful or disputed receivables | 45 970.00 | | | 45 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 999.00 | 58 729.00 | 270.00 | 58 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 163.00 | 38 163.00 | | 38 163.00 |
