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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 | 75 019.00 | 44 428.00 | 30 591.00 | 75 019.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 284 344.00 | | 284 344.00 | 284 344.00 |
AP Buildings | 3 664 197.00 | 3 023 317.00 | 640 880.00 | 3 664 197.00 |
AR Technical installations, industrial equipment and tools | 15 296 760.00 | 9 880 044.00 | 5 416 716.00 | 15 296 760.00 |
AT Other tangible assets | 502 263.00 | 375 159.00 | 127 104.00 | 502 263.00 |
AV Fixed assets in progress | 330 704.00 | | 330 704.00 | 330 704.00 |
AX Advances and down payments | | | | |
BF Loans | 208 858.00 | | 208 858.00 | 208 858.00 |
BH Other financial assets | 94 517.00 | | 94 517.00 | 94 517.00 |
BJ TOTAL (I) | 20 544 600.00 | 13 322 948.00 | 7 221 652.00 | 20 544 600.00 |
BL Raw materials, supplies | 1 899 779.00 | 306 696.00 | 1 593 083.00 | 1 899 779.00 |
BN Goods in progress | 5 193 803.00 | | 5 193 803.00 | 5 193 803.00 |
BR Intermediate and finished products | 3 009 344.00 | 1 595 287.00 | 1 414 057.00 | 3 009 344.00 |
BV Advances and down payments on orders | 865 861.00 | | 865 861.00 | 865 861.00 |
BX Customers and related accounts | 18 592 497.00 | | 18 592 497.00 | 18 592 497.00 |
BZ Other receivables | 14 672 604.00 | | 14 672 604.00 | 14 672 604.00 |
CF Cash and cash equivalents | 7 439 413.00 | | 7 439 413.00 | 7 439 413.00 |
CH Prepaid expenses | 400 642.00 | | 400 642.00 | 400 642.00 |
CJ TOTAL (II) | 52 073 943.00 | 1 901 983.00 | 50 171 960.00 | 52 073 943.00 |
CN Currency translation adjustments (V) | 399 097.00 | | 399 097.00 | 399 097.00 |
CO Grand total (0 to V) | 73 017 640.00 | 15 224 931.00 | 57 792 709.00 | 73 017 640.00 |
CU Other investments | 86 414.00 | | 86 414.00 | 86 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 2 500 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 883 759.00 | -69 663.00 | | 883 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 186.00 | 2 253 422.00 | | 471 186.00 |
DL TOTAL (I) | 5 604 945.00 | 4 933 759.00 | | 5 604 945.00 |
DP Provisions for Risks | 7 276 414.00 | 9 608 900.00 | | 7 276 414.00 |
DQ Provisions for Expenses | 2 767 377.00 | 1 026 106.00 | | 2 767 377.00 |
DR TOTAL (IV) | 10 043 791.00 | 10 635 006.00 | | 10 043 791.00 |
DU Loans and Debts from Credit Institutions (3) | 605 900.00 | 1 046 029.00 | | 605 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 718 843.00 | | |
DW Advances and down payments received on current orders | 11 267 084.00 | 2 541 241.00 | | 11 267 084.00 |
DX Trade payables and related accounts | 16 524 106.00 | 16 302 067.00 | | 16 524 106.00 |
DY Tax and social security liabilities | 5 178 424.00 | 4 918 071.00 | | 5 178 424.00 |
DZ Fixed asset liabilities and related accounts | 92 025.00 | 215 681.00 | | 92 025.00 |
EA Other liabilities | 1 445 832.00 | 265 559.00 | | 1 445 832.00 |
EB Prepaid income (2) | 6 481 832.00 | 1 670 000.00 | | 6 481 832.00 |
EC TOTAL (IV) | 41 595 203.00 | 29 677 491.00 | | 41 595 203.00 |
ED (V) | 548 770.00 | 553 999.00 | | 548 770.00 |
EE Grand total (I to V) | 57 792 709.00 | 45 800 255.00 | | 57 792 709.00 |
EG Accrued income and payables due within one year | 41 595 203.00 | 29 677 491.00 | | 41 595 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605 900.00 | 1 046 029.00 | | 605 900.00 |
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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 | 454 214.00 | 1 543 782.00 | 1 997 996.00 | 454 214.00 |
FG Production sold - services | 26 789 097.00 | 32 797 342.00 | 59 586 439.00 | 26 789 097.00 |
FJ Net sales | 27 243 311.00 | 34 341 124.00 | 61 584 435.00 | 27 243 311.00 |
FM Inventory production | | | 5 340 091.00 | |
FN Capitalized production | | | 84 947.00 | |
FO Operating subsidies | | | 3 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 976 410.00 | |
FQ Other income | | | 3 076 262.00 | |
FR Total operating income (I) | | | 75 065 173.00 | |
FU Purchases of raw materials and other supplies | | | 15 350 195.00 | |
FV Inventory change (raw materials and supplies) | | | -213 712.00 | |
FW Other purchases and external expenses | | | 39 369 150.00 | |
FX Taxes, duties, and similar payments | | | 690 545.00 | |
FY Salaries and Wages | | | 7 720 841.00 | |
FZ Social Security Contributions | | | 3 866 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 001 434.00 | |
GE Other Expenses | | | 1 121 849.00 | |
GF Total Operating Expenses (II) | | | 74 057 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 918.00 | |
GL Other interest and similar income | | | 915.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 59 703.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 60 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 741.00 | |
GR Interest and similar expenses | | | 65 279.00 | |
GS Negative differences of foreign exchange | | | 316 161.00 | |
GU Total financial expenses (VI) | | | 412 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 504.00 | 1 127 842.00 | | 45 504.00 |
HA Exceptional income from management transactions | | 1 850.00 | | |
HB Exceptional income from capital transactions | 131 801.00 | 126 658.00 | | 131 801.00 |
HC Reversals of provisions and transfers of expenses | 57 992.00 | 16 543.00 | | 57 992.00 |
HD Total exceptional income (VII) | 189 793.00 | 145 051.00 | | 189 793.00 |
HE Exceptional expenses on management operations | 405.00 | 70 699.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 117 254.00 | 30 900.00 | | 117 254.00 |
HG Exceptional depreciation and provisions | 238 483.00 | 680.00 | | 238 483.00 |
HH Total exceptional expenses (VIII) | 356 142.00 | 102 279.00 | | 356 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 349.00 | 42 772.00 | | -166 349.00 |
HJ Employee participation in company results | | 201 559.00 | | |
HK Income tax | 18 820.00 | 585 885.00 | | 18 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 315 584.00 | 71 755 191.00 | | 75 315 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 844 398.00 | 69 501 769.00 | | 74 844 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 186.00 | 2 253 422.00 | | 471 186.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 635 006.00 | 4 270 658.00 | 4 861 873.00 | 10 635 006.00 |
6N Inventories and work in progress | 1 716 237.00 | 244 207.00 | 58 461.00 | 1 716 237.00 |
6T Receivables | 10 572.00 | | 10 572.00 | 10 572.00 |
7B Total provisions for depreciation | 1 726 809.00 | 244 207.00 | 69 033.00 | 1 726 809.00 |
7C Grand total | 12 361 815.00 | 4 514 865.00 | 4 930 906.00 | 12 361 815.00 |
UE of which provisions and reversals: - Operating | | 4 245 641.00 | 4 872 914.00 | |
UG - Financial | | 30 741.00 | | |
UJ - Exceptional | | 238 483.00 | 57 992.00 | |
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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 | 16 524 106.00 | 16 524 106.00 | | 16 524 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 025.00 | 92 025.00 | | 92 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407 375.00 | 1 407 375.00 | | 1 407 375.00 |
8L Deferred income | 6 481 832.00 | 6 481 832.00 | | 6 481 832.00 |
UT Other financial assets | 94 417.00 | 94 417.00 | | 94 417.00 |
VS Prepaid expenses | 400 642.00 | | | 400 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 626 121.00 | 34 626 121.00 | | 34 626 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 595 203.00 | 41 595 203.00 | | 41 595 203.00 |
