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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 | 458 272.00 | 368 384.00 | 89 887.00 | 458 272.00 |
AH Goodwill | 5 060 000.00 | | 5 060 000.00 | 5 060 000.00 |
AL Advances and down payments on intangible assets. | 10 917.00 | | 10 917.00 | 10 917.00 |
AP Buildings | 1 338 876.00 | 462 039.00 | 876 836.00 | 1 338 876.00 |
AR Technical installations, industrial equipment and tools | 4 911 473.00 | 3 833 341.00 | 1 078 132.00 | 4 911 473.00 |
AT Other tangible assets | 3 232 800.00 | 2 911 031.00 | 321 769.00 | 3 232 800.00 |
AV Fixed assets in progress | 162 554.00 | | 162 554.00 | 162 554.00 |
BB Receivables related to investments | 111 569.00 | | 111 569.00 | 111 569.00 |
BF Loans | 462 117.00 | | 462 117.00 | 462 117.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 21 243 891.00 | 7 574 797.00 | 13 669 094.00 | 21 243 891.00 |
BL Raw materials, supplies | 661 043.00 | | 661 043.00 | 661 043.00 |
BX Customers and related accounts | 5 391 128.00 | 233 914.00 | 5 157 214.00 | 5 391 128.00 |
BZ Other receivables | 35 436 643.00 | 31 047.00 | 35 405 595.00 | 35 436 643.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 73 129.00 | | 73 129.00 | 73 129.00 |
CH Prepaid expenses | 2 004 629.00 | | 2 004 629.00 | 2 004 629.00 |
CJ TOTAL (II) | 43 566 574.00 | 264 962.00 | 43 301 611.00 | 43 566 574.00 |
CO Grand total (0 to V) | 64 810 465.00 | 7 839 759.00 | 56 970 706.00 | 64 810 465.00 |
CS Evaluated investments - equity method | 5 485 033.00 | | 5 485 033.00 | 5 485 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 692.00 | 403 692.00 | | 403 692.00 |
DD Legal reserve (1) | 321 985.00 | 321 985.00 | | 321 985.00 |
DH Retained earnings | -5 534 748.00 | 16 797 450.00 | | -5 534 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 050 821.00 | -22 332 199.00 | | 24 050 821.00 |
DL TOTAL (I) | 19 241 750.00 | -4 809 071.00 | | 19 241 750.00 |
DP Provisions for Risks | 688 576.00 | 572 067.00 | | 688 576.00 |
DQ Provisions for Expenses | 125 631.00 | 119 271.00 | | 125 631.00 |
DR TOTAL (IV) | 814 207.00 | 691 338.00 | | 814 207.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 415.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 968 566.00 | 37 819 745.00 | | 24 968 566.00 |
DW Advances and down payments received on current orders | 814 649.00 | | | 814 649.00 |
DX Trade payables and related accounts | 4 808 608.00 | 5 280 144.00 | | 4 808 608.00 |
DY Tax and social security liabilities | 4 978 154.00 | 5 323 332.00 | | 4 978 154.00 |
DZ Fixed asset liabilities and related accounts | 545 876.00 | 220 840.00 | | 545 876.00 |
EA Other liabilities | 452 832.00 | 318 493.00 | | 452 832.00 |
EC TOTAL (IV) | 36 914 749.00 | 49 247 321.00 | | 36 914 749.00 |
EE Grand total (I to V) | 56 970 706.00 | 45 129 588.00 | | 56 970 706.00 |
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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 | | | 17 045.00 | |
FD Production sold - goods | | | 38 900 591.00 | |
FJ Net sales | | | 38 917 636.00 | |
FO Operating subsidies | | | 409 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 039.00 | |
FQ Other income | | | 42 768.00 | |
FR Total operating income (I) | | | 40 058 632.00 | |
FS Purchases of goods (including customs duties) | | | 9 865.00 | |
FU Purchases of raw materials and other supplies | | | 5 139 587.00 | |
FV Inventory change (raw materials and supplies) | | | -83 192.00 | |
FW Other purchases and external expenses | | | 14 870 470.00 | |
FX Taxes, duties, and similar payments | | | 2 221 529.00 | |
FY Salaries and Wages | | | 12 516 000.00 | |
FZ Social Security Contributions | | | 4 896 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452 565.00 | |
GE Other Expenses | | | 32 459.00 | |
GF Total Operating Expenses (II) | | | 40 864 438.00 | |
GG - OPERATING RESULT (I - II) | | | -805 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 998 730.00 | |
GL Other interest and similar income | | | 293 428.00 | |
GP Total financial income (V) | | | 25 292 158.00 | |
GR Interest and similar expenses | | | 639 889.00 | |
GU Total financial expenses (VI) | | | 639 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 652 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 846 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 418.00 | | | 1 418.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 287 800.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 2 418.00 | 1 302 800.00 | | 2 418.00 |
HE Exceptional expenses on management operations | 40 492.00 | 145 709.00 | | 40 492.00 |
HF Exceptional expenses on capital transactions | | 225 027.00 | | |
HH Total exceptional expenses (VIII) | 40 492.00 | 370 737.00 | | 40 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 074.00 | 932 063.00 | | -38 074.00 |
HJ Employee participation in company results | | 260 089.00 | | |
HK Income tax | -242 433.00 | 25 519 456.00 | | -242 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 353 208.00 | 45 817 181.00 | | 65 353 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 302 386.00 | 68 149 381.00 | | 41 302 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 050 822.00 | -22 332 200.00 | | 24 050 822.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 068 997.00 | |
IO DECREASES Total including other intangible assets | | | 5 529 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 645 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 391 518.00 | | | 5 391 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 559 769.00 | | | 8 559 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 009 980.00 | | | 6 009 980.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 691 339.00 | 452 565.00 | 329 697.00 | 691 339.00 |
6T Receivables | 103 186.00 | 130 729.00 | | 103 186.00 |
6X Other provisions for depreciation | 23 584.00 | 7 464.00 | | 23 584.00 |
7B Total provisions for depreciation | 126 770.00 | 138 193.00 | | 126 770.00 |
7C Grand total | 818 109.00 | 590 758.00 | 329 697.00 | 818 109.00 |
UE of which provisions and reversals: - Operating | | 590 758.00 | 329 697.00 | |
