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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 168 887.00 | 137 029.00 | 31 858.00 | 168 887.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 27 995 863.00 | 24 277 575.00 | 3 718 288.00 | 27 995 863.00 |
AT Other tangible assets | 260 316.00 | 239 241.00 | 21 075.00 | 260 316.00 |
AX Advances and down payments | 197 417.00 | | 197 417.00 | 197 417.00 |
BH Other financial assets | 229 832.00 | | 229 832.00 | 229 832.00 |
BJ TOTAL (I) | 29 186 364.00 | 24 987 868.00 | 4 198 496.00 | 29 186 364.00 |
BV Advances and down payments on orders | 1 868 881.00 | | 1 868 881.00 | 1 868 881.00 |
BX Customers and related accounts | 62 070 300.00 | 3 608 645.00 | 58 461 656.00 | 62 070 300.00 |
BZ Other receivables | 11 998 152.00 | | 11 998 152.00 | 11 998 152.00 |
CF Cash and cash equivalents | 12 347 381.00 | | 12 347 381.00 | 12 347 381.00 |
CH Prepaid expenses | 3 499 499.00 | | 3 499 499.00 | 3 499 499.00 |
CJ TOTAL (II) | 91 784 213.00 | 3 608 645.00 | 88 175 568.00 | 91 784 213.00 |
CN Currency translation adjustments (V) | 1 707 289.00 | | 1 707 289.00 | 1 707 289.00 |
CO Grand total (0 to V) | 122 677 866.00 | 28 596 513.00 | 94 081 353.00 | 122 677 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 143.00 | 1 067 143.00 | | 3 000 143.00 |
DH Retained earnings | -360.00 | -360.00 | | -360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 191 609.00 | 10 781 345.00 | | 3 191 609.00 |
DL TOTAL (I) | 6 191 392.00 | 11 848 128.00 | | 6 191 392.00 |
DR TOTAL (IV) | 9 027 032.00 | 12 071 248.00 | | 9 027 032.00 |
DT Other Bond Issues | 1 838 400.00 | 1 609 886.00 | | 1 838 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 751 396.00 | 6 436 927.00 | | 28 751 396.00 |
DW Advances and down payments received on current orders | 865 543.00 | 3 343 360.00 | | 865 543.00 |
DX Trade payables and related accounts | 34 120 202.00 | 33 385 172.00 | | 34 120 202.00 |
DY Tax and social security liabilities | 3 502 684.00 | 4 923 489.00 | | 3 502 684.00 |
DZ Fixed asset liabilities and related accounts | 19 413.00 | 160 345.00 | | 19 413.00 |
EA Other liabilities | 5 012 336.00 | 1 607 740.00 | | 5 012 336.00 |
EB Prepaid income (2) | 4 752 956.00 | 11 055 789.00 | | 4 752 956.00 |
EC TOTAL (IV) | 78 862 930.00 | 62 522 708.00 | | 78 862 930.00 |
ED (V) | | 67 246.00 | | |
EE Grand total (I to V) | 94 081 353.00 | 86 509 331.00 | | 94 081 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 85 388 501.00 | | 85 388 501.00 | 85 388 501.00 |
FO Operating subsidies | | | 12 061.00 | |
FQ Other income | | | 6 513 330.00 | |
FR Total operating income (I) | | | 92 158 476.00 | |
FU Purchases of raw materials and other supplies | | | 48 376 104.00 | |
FX Taxes, duties, and similar payments | | | 1 352 968.00 | |
FY Salaries and Wages | | | 12 857 025.00 | |
FZ Social Security Contributions | | | 7 429 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047 787.00 | |
GB Operating Expenses - Provisions | | | -2 661 952.00 | |
GF Total Operating Expenses (II) | | | 88 708 963.00 | |
GG - OPERATING RESULT (I - II) | | | 3 449 513.00 | |
GP Total financial income (V) | | | 23 355.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 202 000.00 | |
GU Total financial expenses (VI) | | | 356 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 116 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123 645.00 | 101.00 | | 123 645.00 |
HG Exceptional depreciation and provisions | 47 086.00 | | | 47 086.00 |
HH Total exceptional expenses (VIII) | 52 490.00 | 51.00 | | 52 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 155.00 | 50.00 | | 71 155.00 |
HK Income tax | -3 585.00 | 595 014.00 | | -3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 305 476.00 | 121 397 670.00 | | 92 305 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 113 868.00 | 110 616 325.00 | | 89 113 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 191 609.00 | 10 781 345.00 | | 3 191 609.00 |
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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 | 27 903 999.00 | | | 27 903 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 259.00 | |
I4 DECREASES Grand Total | | | 29 186 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 461 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 076 453.00 | | | 27 076 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 660.00 | | | 658 660.00 |
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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 | 23 005 898.00 | 2 090 178.00 | 434 608.00 | 23 005 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 901 152.00 | 2 057 894.00 | 434 608.00 | 22 901 152.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 071 248.00 | 2 171 193.00 | 5 215 408.00 | 12 071 248.00 |
7B Total provisions for depreciation | 349 755.00 | | 23 355.00 | 349 755.00 |
7C Grand total | 12 421 003.00 | 2 171 193.00 | 5 238 763.00 | 12 421 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 28 751 396.00 | 28 751 396.00 | | 28 751 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 259.00 | 79 832.00 | 476 427.00 | 556 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 589 796.00 | 29 235 196.00 | 1 354 600.00 | 30 589 796.00 |
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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 | 218.00 | | | 218.00 |
