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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 | 2 055 699.00 | 2 018 803.00 | 36 895.00 | 2 055 699.00 |
AJ Other Intangible Assets | 68 284.00 | | 68 284.00 | 68 284.00 |
AL Advances and down payments on intangible assets. | 13 440.00 | | 13 440.00 | 13 440.00 |
AN Land | 6 686.00 | | 6 686.00 | 6 686.00 |
AP Buildings | 1 828 166.00 | 773 147.00 | 1 055 018.00 | 1 828 166.00 |
AR Technical installations, industrial equipment and tools | 9 075 674.00 | 5 865 213.00 | 3 210 461.00 | 9 075 674.00 |
AT Other tangible assets | 1 524 954.00 | 1 101 775.00 | 423 179.00 | 1 524 954.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 37 630.00 | | 37 630.00 | 37 630.00 |
BF Loans | 4 819.00 | | 4 819.00 | 4 819.00 |
BH Other financial assets | 137 533.00 | | 137 533.00 | 137 533.00 |
BJ TOTAL (I) | 15 019 445.00 | 10 025 495.00 | 4 993 950.00 | 15 019 445.00 |
BL Raw materials, supplies | 3 910 133.00 | 939 804.00 | 2 970 329.00 | 3 910 133.00 |
BN Goods in progress | 3 653 988.00 | | 3 653 988.00 | 3 653 988.00 |
BR Intermediate and finished products | 4 272 160.00 | 680 569.00 | 3 591 591.00 | 4 272 160.00 |
BT Goods | 16 863.00 | | 16 863.00 | 16 863.00 |
BV Advances and down payments on orders | 492 838.00 | | 492 838.00 | 492 838.00 |
BX Customers and related accounts | 86 549 852.00 | 243 510.00 | 86 306 341.00 | 86 549 852.00 |
BZ Other receivables | 6 486 162.00 | | 6 486 162.00 | 6 486 162.00 |
CF Cash and cash equivalents | 114 142.00 | | 114 142.00 | 114 142.00 |
CH Prepaid expenses | 320 878.00 | | 320 878.00 | 320 878.00 |
CJ TOTAL (II) | 105 817 019.00 | 1 863 883.00 | 103 953 136.00 | 105 817 019.00 |
CN Currency translation adjustments (V) | 49 309.00 | | 49 309.00 | 49 309.00 |
CO Grand total (0 to V) | 120 885 774.00 | 11 889 378.00 | 108 996 395.00 | 120 885 774.00 |
CU Other investments | 266 556.00 | 266 556.00 | | 266 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 27 817 537.00 | 14 653.00 | | 27 817 537.00 |
DH Retained earnings | | 24 697 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188 513.00 | 3 105 512.00 | | 2 188 513.00 |
DJ Investment subsidies | 21 450.00 | 34 996.00 | | 21 450.00 |
DL TOTAL (I) | 33 657 501.00 | 31 482 533.00 | | 33 657 501.00 |
DP Provisions for Risks | 1 621 743.00 | 1 015 592.00 | | 1 621 743.00 |
DQ Provisions for Expenses | 1 876 095.00 | 1 846 574.00 | | 1 876 095.00 |
DR TOTAL (IV) | 3 497 839.00 | 2 862 166.00 | | 3 497 839.00 |
DW Advances and down payments received on current orders | 58 585 631.00 | 55 650 925.00 | | 58 585 631.00 |
DX Trade payables and related accounts | 7 999 717.00 | 9 737 224.00 | | 7 999 717.00 |
DY Tax and social security liabilities | 3 836 129.00 | 4 201 782.00 | | 3 836 129.00 |
DZ Fixed asset liabilities and related accounts | 69 965.00 | 484 394.00 | | 69 965.00 |
EA Other liabilities | 1 304 584.00 | 2 442 859.00 | | 1 304 584.00 |
EC TOTAL (IV) | 71 796 029.00 | 72 517 186.00 | | 71 796 029.00 |
ED (V) | 45 026.00 | 53 265.00 | | 45 026.00 |
EE Grand total (I to V) | 108 996 395.00 | 106 915 152.00 | | 108 996 395.00 |
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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 | 1 508 362.00 | 2 383 068.00 | 3 891 430.00 | 1 508 362.00 |
FD Production sold - goods | 6 416 933.00 | 32 078 072.00 | 38 495 005.00 | 6 416 933.00 |
FG Production sold - services | 5 991 920.00 | 4 651 038.00 | 10 642 958.00 | 5 991 920.00 |
FJ Net sales | 13 917 216.00 | 39 112 178.00 | 53 029 395.00 | 13 917 216.00 |
FM Inventory production | | | -1 210 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674 160.00 | |
FQ Other income | | | 3 800.00 | |
FR Total operating income (I) | | | 53 496 394.00 | |
FS Purchases of goods (including customs duties) | | | 748 358.00 | |
FT Inventory change (goods) | | | -10 356.00 | |
FU Purchases of raw materials and other supplies | | | 3 199 812.00 | |
FV Inventory change (raw materials and supplies) | | | -403 661.00 | |
FW Other purchases and external expenses | | | 24 318 248.00 | |
FX Taxes, duties, and similar payments | | | 1 383 998.00 | |
FY Salaries and Wages | | | 11 862 306.00 | |
FZ Social Security Contributions | | | 5 352 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 674 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519 478.00 | |
GE Other Expenses | | | 615 569.00 | |
GF Total Operating Expenses (II) | | | 50 133 303.00 | |
GG - OPERATING RESULT (I - II) | | | 3 363 091.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 577.00 | |
GN Positive exchange differences | | | 133 744.00 | |
GP Total financial income (V) | | | 151 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 309.00 | |
GR Interest and similar expenses | | | 8 476.00 | |
GS Negative differences of foreign exchange | | | 98 986.00 | |
GU Total financial expenses (VI) | | | 156 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 357 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 437.00 | | |
HB Exceptional income from capital transactions | 19 099.00 | 27 196.00 | | 19 099.00 |
HC Reversals of provisions and transfers of expenses | 267 030.00 | 59 647.00 | | 267 030.00 |
HD Total exceptional income (VII) | 295 199.00 | 166 281.00 | | 295 199.00 |
HE Exceptional expenses on management operations | 121 532.00 | 27 839.00 | | 121 532.00 |
HF Exceptional expenses on capital transactions | 11 668.00 | | | 11 668.00 |
HG Exceptional depreciation and provisions | 389 587.00 | 137 790.00 | | 389 587.00 |
HH Total exceptional expenses (VIII) | 522 787.00 | 165 629.00 | | 522 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 588.00 | 651.00 | | -227 588.00 |
HJ Employee participation in company results | 196 528.00 | 248 847.00 | | 196 528.00 |
HK Income tax | 745 127.00 | 749 859.00 | | 745 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 943 031.00 | 60 027 096.00 | | 53 943 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 754 518.00 | 56 921 583.00 | | 51 754 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188 513.00 | 3 105 512.00 | | 2 188 513.00 |
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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 | 14 292 737.00 | | 1 080 021.00 | 14 292 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 507.00 | 408 909.00 | |
I4 DECREASES Grand Total | | 353 314.00 | 15 019 445.00 | |
IO DECREASES Total including other intangible assets | | | 2 137 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 807.00 | 12 473 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014 689.00 | | 122 734.00 | 2 014 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 870 321.00 | | 942 597.00 | 11 870 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 726.00 | | 14 689.00 | 407 726.00 |
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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 | 9 105 550.00 | 872 880.00 | 219 491.00 | 9 105 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 996 321.00 | 22 481.00 | | 1 996 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 109 228.00 | 850 399.00 | 219 491.00 | 7 109 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 862 166.00 | 958 374.00 | 322 701.00 | 2 862 166.00 |
6N Inventories and work in progress | 1 456 956.00 | 1 620 373.00 | 1 456 956.00 | 1 456 956.00 |
6T Receivables | 239 301.00 | 53 691.00 | 49 482.00 | 239 301.00 |
7B Total provisions for depreciation | 1 962 813.00 | 1 674 064.00 | 1 506 438.00 | 1 962 813.00 |
7C Grand total | 4 824 979.00 | 2 632 439.00 | 1 829 140.00 | 4 824 979.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 193 542.00 | 1 544 532.00 | |
UG - Financial | | 49 309.00 | 17 577.00 | |
UJ - Exceptional | | 389 587.00 | 267 030.00 | |
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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 | 7 999 717.00 | 7 849 158.00 | 150 558.00 | 7 999 717.00 |
8C Staff and Related Accounts | 1 569 342.00 | 1 569 342.00 | | 1 569 342.00 |
8D Social Security and Other Social Organizations | 1 563 009.00 | 1 563 009.00 | | 1 563 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 965.00 | 69 965.00 | | 69 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990 913.00 | 990 913.00 | | 990 913.00 |
UP Loans | 4 819.00 | 4 819.00 | | 4 819.00 |
UT Other financial assets | 137 533.00 | | | 137 533.00 |
UX Other trade receivables | 86 322 544.00 | | | 86 322 544.00 |
UY Staff and related accounts | 50 253.00 | | | 50 253.00 |
UZ Social Security, other social security organizations | 1 782.00 | | | 1 782.00 |
VA Doubtful or disputed receivables | 227 307.00 | | | 227 307.00 |
VB VAT | 452 012.00 | | | 452 012.00 |
VC Group and associates | 5 761 770.00 | | | 5 761 770.00 |
VI Group and Associates | 313 671.00 | 313 671.00 | | 313 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 458.00 | 394 458.00 | | 394 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 342.00 | | | 220 342.00 |
VS Prepaid expenses | 320 878.00 | | | 320 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 499 246.00 | 93 046 841.00 | 452 405.00 | 93 499 246.00 |
VW VAT | 309 319.00 | 309 319.00 | | 309 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 210 397.00 | 13 059 838.00 | 150 558.00 | 13 210 397.00 |
