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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 | 451 952.00 | 193 876.00 | 258 075.00 | 451 952.00 |
AH Goodwill | 192 543.00 | | 192 543.00 | 192 543.00 |
AJ Other Intangible Assets | 92 458.00 | | 92 458.00 | 92 458.00 |
AT Other tangible assets | 1 537 578.00 | 1 189 033.00 | 348 545.00 | 1 537 578.00 |
AV Fixed assets in progress | 7 413.00 | | 7 413.00 | 7 413.00 |
BF Loans | 3 396 368.00 | | 3 396 368.00 | 3 396 368.00 |
BH Other financial assets | 268 636.00 | | 268 636.00 | 268 636.00 |
BJ TOTAL (I) | 6 878 548.00 | 1 605 434.00 | 5 273 114.00 | 6 878 548.00 |
BL Raw materials, supplies | 445 557.00 | 47 060.00 | 398 498.00 | 445 557.00 |
BN Goods in progress | 186 985.00 | | 186 985.00 | 186 985.00 |
BT Goods | 93 343.00 | 90 763.00 | 2 580.00 | 93 343.00 |
BV Advances and down payments on orders | 853 375.00 | | 853 375.00 | 853 375.00 |
BX Customers and related accounts | 8 320 332.00 | 344 769.00 | 7 975 563.00 | 8 320 332.00 |
BZ Other receivables | 74 068 123.00 | 1 364 343.00 | 72 703 780.00 | 74 068 123.00 |
CF Cash and cash equivalents | 395 384.00 | | 395 384.00 | 395 384.00 |
CH Prepaid expenses | 255 512.00 | | 255 512.00 | 255 512.00 |
CJ TOTAL (II) | 84 618 612.00 | 1 846 935.00 | 82 771 676.00 | 84 618 612.00 |
CO Grand total (0 to V) | 91 497 159.00 | 3 452 369.00 | 88 044 790.00 | 91 497 159.00 |
CS Evaluated investments - equity method | 185 826.00 | 185 524.00 | 302.00 | 185 826.00 |
CU Other investments | 745 773.00 | 37 000.00 | 708 773.00 | 745 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DE Statutory or contractual reserves | 12 192 636.00 | 12 192 635.00 | | 12 192 636.00 |
DH Retained earnings | 28 024 322.00 | 23 629 316.00 | | 28 024 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 210 911.00 | 4 395 005.00 | | 5 210 911.00 |
DK Regulated provisions | 14 920.00 | 58 329.00 | | 14 920.00 |
DL TOTAL (I) | 45 537 829.00 | 40 370 327.00 | | 45 537 829.00 |
DP Provisions for Risks | 120 202.00 | 420 495.00 | | 120 202.00 |
DQ Provisions for Expenses | 1 920 212.00 | 1 531 409.00 | | 1 920 212.00 |
DR TOTAL (IV) | 2 040 414.00 | 1 951 904.00 | | 2 040 414.00 |
DU Loans and Debts from Credit Institutions (3) | 36 320.00 | | | 36 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 652.00 | 867 988.00 | | 1 016 652.00 |
DW Advances and down payments received on current orders | 4 413.00 | 4 284.00 | | 4 413.00 |
DX Trade payables and related accounts | 18 954 428.00 | 20 914 048.00 | | 18 954 428.00 |
DY Tax and social security liabilities | 8 090 652.00 | 7 893 367.00 | | 8 090 652.00 |
DZ Fixed asset liabilities and related accounts | 107 301.00 | 259 958.00 | | 107 301.00 |
EA Other liabilities | 1 072 156.00 | 272 034.00 | | 1 072 156.00 |
EB Prepaid income (2) | 11 184 626.00 | 10 937 516.00 | | 11 184 626.00 |
EC TOTAL (IV) | 40 466 547.00 | 41 149 197.00 | | 40 466 547.00 |
EE Grand total (I to V) | 88 044 790.00 | 83 471 429.00 | | 88 044 790.00 |
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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 | 1 396 336.00 | | 1 396 336.00 | 1 396 336.00 |
FD Production sold - goods | 55 205 731.00 | 185 976.00 | 55 391 707.00 | 55 205 731.00 |
FG Production sold - services | 14 327 262.00 | | 14 327 262.00 | 14 327 262.00 |
FJ Net sales | 70 929 328.00 | 185 976.00 | 71 115 304.00 | 70 929 328.00 |
FM Inventory production | | | 20 272.00 | |
FO Operating subsidies | | | 160 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 927.00 | |
FQ Other income | | | 289 558.00 | |
FR Total operating income (I) | | | 71 971 061.00 | |
FS Purchases of goods (including customs duties) | | | 404 150.00 | |
FT Inventory change (goods) | | | 20 247.00 | |
FU Purchases of raw materials and other supplies | | | 6 178 322.00 | |
FV Inventory change (raw materials and supplies) | | | 470 156.00 | |
FW Other purchases and external expenses | | | 36 946 285.00 | |
FX Taxes, duties, and similar payments | | | 771 436.00 | |
FY Salaries and Wages | | | 11 853 171.00 | |
FZ Social Security Contributions | | | 4 868 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 303.00 | |
GE Other Expenses | | | 825 061.00 | |
GF Total Operating Expenses (II) | | | 63 073 821.00 | |
GG - OPERATING RESULT (I - II) | | | 8 897 240.00 | |
GI Supported loss or transferred profit (IV) | | | 94 911.00 | |
GK Income from other securities and fixed asset receivables | | | 23 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 955.00 | |
GN Positive exchange differences | | | 478.00 | |
GP Total financial income (V) | | | 29 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 55 855.00 | |
GS Negative differences of foreign exchange | | | 868.00 | |
GU Total financial expenses (VI) | | | 106 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 725 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 151 101.00 | 798 719.00 | | 151 101.00 |
HD Total exceptional income (VII) | 151 101.00 | 798 719.00 | | 151 101.00 |
HE Exceptional expenses on management operations | 55 341.00 | 226 022.00 | | 55 341.00 |
HF Exceptional expenses on capital transactions | | 305 438.00 | | |
HG Exceptional depreciation and provisions | | 42 838.00 | | |
HH Total exceptional expenses (VIII) | 55 341.00 | 574 298.00 | | 55 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 761.00 | 224 420.00 | | 95 761.00 |
HJ Employee participation in company results | 695 304.00 | 469 433.00 | | 695 304.00 |
HK Income tax | 2 914 777.00 | 2 175 297.00 | | 2 914 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 151 788.00 | 74 678 882.00 | | 72 151 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 940 877.00 | 70 283 877.00 | | 66 940 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 210 911.00 | 4 395 005.00 | | 5 210 911.00 |
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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 | 6 539 259.00 | | 339 288.00 | 6 539 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 596 603.00 | |
I4 DECREASES Grand Total | | | 6 878 547.00 | |
IO DECREASES Total including other intangible assets | | | 92 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544 991.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 674.00 | | 163 317.00 | 1 381 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 595 337.00 | | 1 266.00 | 4 595 337.00 |
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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 | 1 157 568.00 | 290 195.00 | 64 854.00 | 1 157 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 015.00 | 166 872.00 | 64 854.00 | 1 087 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 951 904.00 | 137 303.00 | 48 793.00 | 1 951 904.00 |
7C Grand total | 1 951 904.00 | 137 303.00 | 48 793.00 | 1 951 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 160.00 | | | 160.00 |
