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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 | 2 049 066.00 | 1 799 066.00 | 250 000.00 | 2 049 066.00 |
AP Buildings | 1 328 936.00 | 903 785.00 | 425 151.00 | 1 328 936.00 |
AR Technical installations, industrial equipment and tools | 67 313 174.00 | 58 727 885.00 | 8 585 289.00 | 67 313 174.00 |
AT Other tangible assets | 4 206 110.00 | 3 721 004.00 | 485 106.00 | 4 206 110.00 |
AV Fixed assets in progress | 790 045.00 | | 790 045.00 | 790 045.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 125 710 807.00 | 109 988 666.00 | 15 722 141.00 | 125 710 807.00 |
BL Raw materials, supplies | 2 315 167.00 | | 2 315 167.00 | 2 315 167.00 |
BN Goods in progress | 2 189 947.00 | | 2 189 947.00 | 2 189 947.00 |
BP Services in progress | 456 871.00 | | 456 871.00 | 456 871.00 |
BR Intermediate and finished products | 23 091 721.00 | 1 130 697.00 | 21 961 024.00 | 23 091 721.00 |
BV Advances and down payments on orders | 42 320.00 | | 42 320.00 | 42 320.00 |
BX Customers and related accounts | 12 977 135.00 | | 12 977 135.00 | 12 977 135.00 |
BZ Other receivables | 30 851 750.00 | | 30 851 750.00 | 30 851 750.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CH Prepaid expenses | 36 862.00 | | 36 862.00 | 36 862.00 |
CJ TOTAL (II) | 71 962 082.00 | 1 130 697.00 | 70 831 385.00 | 71 962 082.00 |
CO Grand total (0 to V) | 197 672 889.00 | 111 119 363.00 | 86 553 526.00 | 197 672 889.00 |
CX Development or Research and Development Expenses | 50 021 601.00 | 44 836 926.00 | 5 184 675.00 | 50 021 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 8 354 498.00 | 10 153 296.00 | | 8 354 498.00 |
DH Retained earnings | | -2 663 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 667 508.00 | 25 964 694.00 | | 20 667 508.00 |
DK Regulated provisions | 1 152 668.00 | 365 261.00 | | 1 152 668.00 |
DL TOTAL (I) | 39 524 674.00 | 43 169 759.00 | | 39 524 674.00 |
DP Provisions for Risks | 6 992 057.00 | 7 495 600.00 | | 6 992 057.00 |
DQ Provisions for Expenses | 8 342 527.00 | 6 854 478.00 | | 8 342 527.00 |
DR TOTAL (IV) | 15 334 584.00 | 14 350 078.00 | | 15 334 584.00 |
DW Advances and down payments received on current orders | 308 825.00 | 422 077.00 | | 308 825.00 |
DX Trade payables and related accounts | 17 023 971.00 | 20 897 310.00 | | 17 023 971.00 |
DY Tax and social security liabilities | 13 181 210.00 | 15 084 263.00 | | 13 181 210.00 |
DZ Fixed asset liabilities and related accounts | 248 660.00 | 690 709.00 | | 248 660.00 |
EA Other liabilities | 931 602.00 | 1 527 224.00 | | 931 602.00 |
EC TOTAL (IV) | 31 694 268.00 | 38 621 583.00 | | 31 694 268.00 |
EE Grand total (I to V) | 86 553 526.00 | 96 141 419.00 | | 86 553 526.00 |
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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 | 43 041 510.00 | 133 826 576.00 | 176 868 086.00 | 43 041 510.00 |
FG Production sold - services | 1 092 041.00 | 7 161 891.00 | 8 253 932.00 | 1 092 041.00 |
FJ Net sales | 44 133 551.00 | 140 988 467.00 | 185 122 018.00 | 44 133 551.00 |
FM Inventory production | | | -172 837.00 | |
FN Capitalized production | | | 202 426.00 | |
FO Operating subsidies | | | 1 208 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983 846.00 | |
FQ Other income | | | 8 405.00 | |
FR Total operating income (I) | | | 189 351 934.00 | |
FS Purchases of goods (including customs duties) | | | 4 392 322.00 | |
FU Purchases of raw materials and other supplies | | | 4 785 530.00 | |
FV Inventory change (raw materials and supplies) | | | 132 173.00 | |
FW Other purchases and external expenses | | | 102 374 047.00 | |
FX Taxes, duties, and similar payments | | | 2 713 188.00 | |
FY Salaries and Wages | | | 21 215 741.00 | |
FZ Social Security Contributions | | | 12 548 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 913 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 773 927.00 | |
GE Other Expenses | | | 1 382 432.00 | |
GF Total Operating Expenses (II) | | | 159 864 619.00 | |
GG - OPERATING RESULT (I - II) | | | 29 487 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GL Other interest and similar income | | | 151 255.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 683 549.00 | |
GP Total financial income (V) | | | 835 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 255 538.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GS Negative differences of foreign exchange | | | 572 042.00 | |
GU Total financial expenses (VI) | | | 1 833 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 489 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 467.00 | 338.00 | | 10 467.00 |
HD Total exceptional income (VII) | 10 467.00 | 15 338.00 | | 10 467.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 33 686.00 | 54 099.00 | | 33 686.00 |
HG Exceptional depreciation and provisions | 797 874.00 | 365 598.00 | | 797 874.00 |
HH Total exceptional expenses (VIII) | 831 560.00 | 419 747.00 | | 831 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821 093.00 | -404 409.00 | | -821 093.00 |
HJ Employee participation in company results | | 2 390 149.00 | | |
HK Income tax | 7 000 530.00 | 10 282 343.00 | | 7 000 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 197 549.00 | 205 607 760.00 | | 190 197 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 530 043.00 | 179 643 064.00 | | 169 530 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 667 508.00 | 25 964 694.00 | | 20 667 508.00 |
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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 | 125 601 415.00 | | 3 978 438.00 | 125 601 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 819 175.00 | | 202 426.00 | 49 819 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 3 869 086.00 | 125 710 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 021 601.00 | |
IO DECREASES Total including other intangible assets | | | 2 049 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 869 086.00 | 73 638 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947 404.00 | | 101 662.00 | 1 947 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 832 961.00 | | 3 674 350.00 | 73 832 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 105 910 638.00 | 7 913 408.00 | 3 835 380.00 | 105 910 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 468 843.00 | 3 368 083.00 | | 41 468 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 647 404.00 | 151 662.00 | | 1 647 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 794 391.00 | 4 393 663.00 | 3 835 380.00 | 62 794 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 365 261.00 | 797 874.00 | 10 467.00 | 365 261.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 350 078.00 | 3 029 465.00 | 2 044 958.00 | 14 350 078.00 |
6N Inventories and work in progress | 1 274 245.00 | 633 693.00 | 777 241.00 | 1 274 245.00 |
7B Total provisions for depreciation | 1 274 245.00 | 633 693.00 | 777 241.00 | 1 274 245.00 |
7C Grand total | 15 989 584.00 | 4 461 032.00 | 2 832 666.00 | 15 989 584.00 |
UE of which provisions and reversals: - Operating | | 2 407 620.00 | 2 822 199.00 | |
UG - Financial | | 1 255 538.00 | | |
UJ - Exceptional | | 797 874.00 | 10 467.00 | |
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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 | 17 023 971.00 | 17 023 971.00 | | 17 023 971.00 |
8C Staff and Related Accounts | 7 721 608.00 | 7 721 608.00 | | 7 721 608.00 |
8D Social Security and Other Social Organizations | 4 028 850.00 | 4 028 850.00 | | 4 028 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 660.00 | 248 660.00 | | 248 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 078.00 | 201 078.00 | | 201 078.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
UX Other trade receivables | 12 977 135.00 | | | 12 977 135.00 |
UY Staff and related accounts | 35 328.00 | | | 35 328.00 |
UZ Social Security, other social security organizations | 4 763.00 | | | 4 763.00 |
VB VAT | 747 212.00 | | | 747 212.00 |
VC Group and associates | 25 667 764.00 | | | 25 667 764.00 |
VI Group and Associates | 730 524.00 | 730 524.00 | | 730 524.00 |
VM Income taxes | 3 803 984.00 | | | 3 803 984.00 |
VP Miscellaneous | 120 003.00 | | | 120 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 051.00 | 553 051.00 | | 553 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 695.00 | | | 272 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 715 399.00 | 43 715 399.00 | | 43 715 399.00 |
VW VAT | 877 901.00 | 877 901.00 | | 877 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 694 468.00 | 31 694 468.00 | | 31 694 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 432.00 | | | 432.00 |
