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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 | 1 714 044.00 | 1 427 165.00 | 286 879.00 | 1 714 044.00 |
AJ Other Intangible Assets | 2 725 395.00 | | 2 725 395.00 | 2 725 395.00 |
AP Buildings | 1 433 082.00 | 668 561.00 | 764 520.00 | 1 433 082.00 |
AR Technical installations, industrial equipment and tools | 18 361 574.00 | 14 337 094.00 | 4 024 480.00 | 18 361 574.00 |
AT Other tangible assets | 1 310 655.00 | 656 457.00 | 654 197.00 | 1 310 655.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
AX Advances and down payments | 49 204.00 | | 49 204.00 | 49 204.00 |
BH Other financial assets | 6 497.00 | | 6 497.00 | 6 497.00 |
BJ TOTAL (I) | 25 613 451.00 | 17 089 277.00 | 8 524 174.00 | 25 613 451.00 |
BL Raw materials, supplies | 2 531 039.00 | 796 466.00 | 1 734 574.00 | 2 531 039.00 |
BN Goods in progress | 6 682 284.00 | 136 809.00 | 6 545 476.00 | 6 682 284.00 |
BP Services in progress | 2 444 058.00 | | 2 444 058.00 | 2 444 058.00 |
BR Intermediate and finished products | 3 848 246.00 | 716 684.00 | 3 131 562.00 | 3 848 246.00 |
BV Advances and down payments on orders | 19 125.00 | | 19 125.00 | 19 125.00 |
BX Customers and related accounts | 15 517 439.00 | | 15 517 439.00 | 15 517 439.00 |
BZ Other receivables | 8 150 921.00 | | 8 150 921.00 | 8 150 921.00 |
CF Cash and cash equivalents | 11 425 149.00 | | 11 425 149.00 | 11 425 149.00 |
CH Prepaid expenses | 83 892.00 | | 83 892.00 | 83 892.00 |
CJ TOTAL (II) | 50 702 154.00 | 1 649 958.00 | 49 052 195.00 | 50 702 154.00 |
CO Grand total (0 to V) | 76 315 605.00 | 18 739 236.00 | 57 576 370.00 | 76 315 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 580 290.00 | 12 580 290.00 | | 12 580 290.00 |
DB Share, merger, contribution premiums, etc. | 1 113 093.00 | 1 113 093.00 | | 1 113 093.00 |
DD Legal reserve (1) | 380 169.00 | 253 246.00 | | 380 169.00 |
DF Regulated reserves (1) | 49 565.00 | 49 565.00 | | 49 565.00 |
DH Retained earnings | 6 289 333.00 | 3 877 792.00 | | 6 289 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 471 702.00 | 2 538 465.00 | | 5 471 702.00 |
DL TOTAL (I) | 25 884 152.00 | 20 412 450.00 | | 25 884 152.00 |
DP Provisions for Risks | 5 318 341.00 | 4 482 480.00 | | 5 318 341.00 |
DQ Provisions for Expenses | 3 539 000.00 | 3 037 000.00 | | 3 539 000.00 |
DR TOTAL (IV) | 8 857 341.00 | 7 519 480.00 | | 8 857 341.00 |
DU Loans and Debts from Credit Institutions (3) | 546 584.00 | 595 431.00 | | 546 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 2 746 898.00 | 2 400 519.00 | | 2 746 898.00 |
DX Trade payables and related accounts | 13 732 371.00 | 11 881 547.00 | | 13 732 371.00 |
DY Tax and social security liabilities | 5 438 143.00 | 5 146 573.00 | | 5 438 143.00 |
DZ Fixed asset liabilities and related accounts | 192 331.00 | 994 764.00 | | 192 331.00 |
EA Other liabilities | 178 548.00 | 116 549.00 | | 178 548.00 |
EC TOTAL (IV) | 22 834 877.00 | 21 135 384.00 | | 22 834 877.00 |
EE Grand total (I to V) | 57 576 370.00 | 49 067 314.00 | | 57 576 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 342 872.00 | 54 975 849.00 | 66 318 721.00 | 11 342 872.00 |
FG Production sold - services | 2 534 000.00 | 2 507 323.00 | 5 041 323.00 | 2 534 000.00 |
FJ Net sales | 13 876 872.00 | 57 483 171.00 | 71 360 044.00 | 13 876 872.00 |
FM Inventory production | | | 2 788 395.00 | |
FN Capitalized production | | | 1 576 543.00 | |
FO Operating subsidies | | | 446 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 150 172.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 82 321 456.00 | |
FU Purchases of raw materials and other supplies | | | 37 662 841.00 | |
FV Inventory change (raw materials and supplies) | | | -403 035.00 | |
FW Other purchases and external expenses | | | 15 414 923.00 | |
FX Taxes, duties, and similar payments | | | 762 911.00 | |
FY Salaries and Wages | | | 10 133 385.00 | |
FZ Social Security Contributions | | | 5 166 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 649 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 413 341.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 77 734 952.00 | |
GG - OPERATING RESULT (I - II) | | | 4 586 504.00 | |
GL Other interest and similar income | | | 2 756.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 672 296.00 | |
GP Total financial income (V) | | | 675 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 000.00 | |
GR Interest and similar expenses | | | 5 728.00 | |
GS Negative differences of foreign exchange | | | 337 514.00 | |
GU Total financial expenses (VI) | | | 803 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 458 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 303.00 | 105 894.00 | | 5 303.00 |
HC Reversals of provisions and transfers of expenses | 20 787.00 | | | 20 787.00 |
HD Total exceptional income (VII) | 83 022 597.00 | 67 856 398.00 | | 83 022 597.00 |
HH Total exceptional expenses (VIII) | 83 022 597.00 | 67 856 398.00 | | 83 022 597.00 |
HK Income tax | -1 327 058.00 | -1 925 778.00 | | -1 327 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 022 597.00 | 67 856 398.00 | | 83 022 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 550 895.00 | 65 317 933.00 | | 77 550 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 471 702.00 | 2 538 465.00 | | 5 471 702.00 |
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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 | 22 955 447.00 | | 10 234 387.00 | 22 955 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 497.00 | |
I4 DECREASES Grand Total | 6 826 272.00 | 750 110.00 | 25 613 451.00 | 6 826 272.00 |
IO DECREASES Total including other intangible assets | 3 372 473.00 | | 4 439 439.00 | 3 372 473.00 |
IY DECREASES Total Tangible Fixed Assets | 3 453 800.00 | 750 110.00 | 21 167 515.00 | 3 453 800.00 |
KD ACQUISITIONS Total including other intangible assets | 2 704 479.00 | | 5 107 433.00 | 2 704 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 244 471.00 | | 5 126 954.00 | 20 244 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 497.00 | | | 6 497.00 |
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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 | 16 076 664.00 | 1 933 166.00 | 920 553.00 | 16 076 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 451 279.00 | 151 611.00 | 175 725.00 | 1 451 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 625 385.00 | 1 781 555.00 | 744 827.00 | 14 625 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 519 480.00 | 5 872 235.00 | 4 534 374.00 | 7 519 480.00 |
6N Inventories and work in progress | 1 615 798.00 | 1 649 958.00 | 1 615 798.00 | 1 615 798.00 |
7B Total provisions for depreciation | 1 615 798.00 | 1 649 958.00 | 1 615 798.00 | 1 615 798.00 |
7C Grand total | 9 135 278.00 | 7 522 193.00 | 6 150 172.00 | 9 135 278.00 |
UE of which provisions and reversals: - Operating | | 7 062 193.00 | 6 150 172.00 | |
UG - Financial | | 460 000.00 | | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 13 732 371.00 | 13 732 371.00 | | 13 732 371.00 |
8C Staff and Related Accounts | 2 966 755.00 | 2 966 755.00 | | 2 966 755.00 |
8D Social Security and Other Social Organizations | 1 793 716.00 | 1 793 716.00 | | 1 793 716.00 |
8E Income Taxes | 137 666.00 | 137 666.00 | | 137 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 331.00 | 192 331.00 | | 192 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 548.00 | 178 548.00 | | 178 548.00 |
UT Other financial assets | 6 497.00 | | | 6 497.00 |
UX Other trade receivables | 15 517 439.00 | | | 15 517 439.00 |
UY Staff and related accounts | 6 810.00 | | | 6 810.00 |
VB VAT | 805 345.00 | | | 805 345.00 |
VG Loans with a maturity of up to one year at origin | 546 584.00 | 546 584.00 | | 546 584.00 |
VM Income taxes | 7 270 061.00 | | | 7 270 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 006.00 | 540 006.00 | | 540 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 705.00 | | | 68 705.00 |
VS Prepaid expenses | 83 892.00 | | | 83 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 758 749.00 | 18 283 859.00 | 5 474 890.00 | 23 758 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 087 979.00 | 20 087 979.00 | | 20 087 979.00 |
