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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 | 4 151 578.00 | 3 617 125.00 | 534 452.00 | 4 151 578.00 |
AN Land | 1 130 587.00 | 455 635.00 | 674 952.00 | 1 130 587.00 |
AP Buildings | 12 650 484.00 | 11 250 386.00 | 1 400 097.00 | 12 650 484.00 |
AR Technical installations, industrial equipment and tools | 5 272 004.00 | 2 680 591.00 | 2 591 412.00 | 5 272 004.00 |
AT Other tangible assets | 2 633 896.00 | 2 136 588.00 | 497 308.00 | 2 633 896.00 |
AV Fixed assets in progress | 48 529.00 | | 48 529.00 | 48 529.00 |
BD Other fixed assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BF Loans | 604 652.00 | | 604 652.00 | 604 652.00 |
BH Other financial assets | 57 159.00 | | 57 159.00 | 57 159.00 |
BJ TOTAL (I) | 26 553 873.00 | 20 140 328.00 | 6 413 545.00 | 26 553 873.00 |
BL Raw materials, supplies | 7 229 659.00 | 2 433 573.00 | 4 796 085.00 | 7 229 659.00 |
BN Goods in progress | 1 498 147.00 | | 1 498 147.00 | 1 498 147.00 |
BR Intermediate and finished products | 1 523 746.00 | | 1 523 746.00 | 1 523 746.00 |
BT Goods | 216 577.00 | | 216 577.00 | 216 577.00 |
BV Advances and down payments on orders | 1 446 611.00 | | 1 446 611.00 | 1 446 611.00 |
BX Customers and related accounts | 64 862 488.00 | 3 405 112.00 | 61 457 376.00 | 64 862 488.00 |
BZ Other receivables | 29 820 529.00 | | 29 820 529.00 | 29 820 529.00 |
CF Cash and cash equivalents | 972 009.00 | | 972 009.00 | 972 009.00 |
CH Prepaid expenses | 149 964.00 | | 149 964.00 | 149 964.00 |
CJ TOTAL (II) | 107 719 735.00 | 5 838 686.00 | 101 881 049.00 | 107 719 735.00 |
CO Grand total (0 to V) | 134 273 608.00 | 25 979 014.00 | 108 294 594.00 | 134 273 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 6 144 626.00 | | | 6 144 626.00 |
DH Retained earnings | -11 042 228.00 | | | -11 042 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 424 743.00 | | | 7 424 743.00 |
DK Regulated provisions | 509 465.00 | | | 509 465.00 |
DL TOTAL (I) | 14 036 606.00 | | | 14 036 606.00 |
DP Provisions for Risks | 7 390 808.00 | | | 7 390 808.00 |
DR TOTAL (IV) | 7 390 808.00 | | | 7 390 808.00 |
DU Loans and Debts from Credit Institutions (3) | 10 083 125.00 | | | 10 083 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 389.00 | | | 935 389.00 |
DW Advances and down payments received on current orders | 35 004 921.00 | | | 35 004 921.00 |
DX Trade payables and related accounts | 35 094 700.00 | | | 35 094 700.00 |
DY Tax and social security liabilities | 4 799 742.00 | | | 4 799 742.00 |
EA Other liabilities | 949 300.00 | | | 949 300.00 |
EC TOTAL (IV) | 86 867 179.00 | | | 86 867 179.00 |
EE Grand total (I to V) | 108 294 594.00 | | | 108 294 594.00 |
EG Accrued income and payables due within one year | 51 280 072.00 | | | 51 280 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000 000.00 | | | 10 000 000.00 |
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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 | 1 636 202.00 | 32 777 098.00 | 34 413 300.00 | 1 636 202.00 |
FD Production sold - goods | 3 563 441.00 | 53 336 862.00 | 56 900 303.00 | 3 563 441.00 |
FG Production sold - services | 3 410 922.00 | 12 164 680.00 | 15 575 602.00 | 3 410 922.00 |
FJ Net sales | 8 610 566.00 | 98 278 640.00 | 106 889 206.00 | 8 610 566.00 |
FM Inventory production | | | 1 389 268.00 | |
FN Capitalized production | | | 541 645.00 | |
FO Operating subsidies | | | 6 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 457 977.00 | |
FQ Other income | | | 111 666.00 | |
FR Total operating income (I) | | | 122 889 764.00 | |
FS Purchases of goods (including customs duties) | | | 31 929 671.00 | |
FT Inventory change (goods) | | | -70 242.00 | |
FU Purchases of raw materials and other supplies | | | 30 274 732.00 | |
FV Inventory change (raw materials and supplies) | | | 2 015 894.00 | |
FW Other purchases and external expenses | | | 21 709 656.00 | |
FX Taxes, duties, and similar payments | | | 1 339 608.00 | |
FY Salaries and Wages | | | 12 556 142.00 | |
FZ Social Security Contributions | | | 4 772 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 631 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 581 552.00 | |
GE Other Expenses | | | 1 720 679.00 | |
GF Total Operating Expenses (II) | | | 113 732 384.00 | |
GG - OPERATING RESULT (I - II) | | | 9 157 380.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GN Positive exchange differences | | | 9 061.00 | |
GP Total financial income (V) | | | 10 325.00 | |
GR Interest and similar expenses | | | 368 793.00 | |
GS Negative differences of foreign exchange | | | 40 171.00 | |
GU Total financial expenses (VI) | | | 408 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 758 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 195.00 | | | 157 195.00 |
HB Exceptional income from capital transactions | 24 940.00 | | | 24 940.00 |
HC Reversals of provisions and transfers of expenses | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 29 523.00 | | | 29 523.00 |
HF Exceptional expenses on capital transactions | 23 399.00 | | | 23 399.00 |
HG Exceptional depreciation and provisions | 122 774.00 | | | 122 774.00 |
HH Total exceptional expenses (VIII) | 146 173.00 | | | 146 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 650.00 | | | -116 650.00 |
HJ Employee participation in company results | 380 459.00 | | | 380 459.00 |
HK Income tax | 836 888.00 | | | 836 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 929 613.00 | | | 122 929 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 504 870.00 | | | 115 504 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 424 743.00 | | | 7 424 743.00 |
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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 | 935 000.00 | 353 000.00 | 582 000.00 | 935 000.00 |
8B Suppliers and Related Accounts | 35 095 000.00 | 35 095 000.00 | | 35 095 000.00 |
8C Staff and Related Accounts | 1 363 000.00 | 1 363 000.00 | | 1 363 000.00 |
8D Social Security and Other Social Organizations | 1 729 000.00 | 1 729 000.00 | | 1 729 000.00 |
8E Income Taxes | 1 708 000.00 | 1 708 000.00 | | 1 708 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949 000.00 | 949 000.00 | | 949 000.00 |
UP Loans | 605 000.00 | 20 000.00 | 585 000.00 | 605 000.00 |
UT Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
UX Other trade receivables | 64 805 000.00 | 64 805 000.00 | | 64 805 000.00 |
UY Staff and related accounts | 93 000.00 | 93 000.00 | | 93 000.00 |
VA Doubtful or disputed receivables | 58 000.00 | 58 000.00 | | 58 000.00 |
VC Group and associates | 28 996 000.00 | 28 996 000.00 | | 28 996 000.00 |
VG Loans with a maturity of up to one year at origin | 10 083 000.00 | 10 083 000.00 | | 10 083 000.00 |
VM Income taxes | 732 000.00 | 732 000.00 | | 732 000.00 |
VS Prepaid expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 941 000.00 | 96 300 000.00 | 642 000.00 | 96 941 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 867 000.00 | 86 285 000.00 | 582 000.00 | 86 867 000.00 |
