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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 | 648 549.00 | 531 317.00 | 117 232.00 | 648 549.00 |
AH Goodwill | 6 798 653.00 | 3 247 426.00 | 3 551 227.00 | 6 798 653.00 |
AJ Other Intangible Assets | 233 247.00 | 233 247.00 | | 233 247.00 |
AN Land | 83 194.00 | 55 344.00 | 27 850.00 | 83 194.00 |
AP Buildings | 2 935 515.00 | 2 901 028.00 | 34 487.00 | 2 935 515.00 |
AR Technical installations, industrial equipment and tools | 6 857 865.00 | 5 774 928.00 | 1 082 937.00 | 6 857 865.00 |
AT Other tangible assets | 27 186 734.00 | 22 265 797.00 | 4 920 937.00 | 27 186 734.00 |
AV Fixed assets in progress | 91 749.00 | | 91 749.00 | 91 749.00 |
BF Loans | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 170 832.00 | 17 481.00 | 1 153 351.00 | 1 170 832.00 |
BJ TOTAL (I) | 72 922 235.00 | 59 555 456.00 | 13 366 780.00 | 72 922 235.00 |
BV Advances and down payments on orders | 107 646.00 | | 107 646.00 | 107 646.00 |
BX Customers and related accounts | 5 771 739.00 | 1 757 123.00 | 4 014 616.00 | 5 771 739.00 |
BZ Other receivables | 32 452 683.00 | | 32 452 683.00 | 32 452 683.00 |
CF Cash and cash equivalents | 62 571.00 | | 62 571.00 | 62 571.00 |
CH Prepaid expenses | 1 588 421.00 | | 1 588 421.00 | 1 588 421.00 |
CJ TOTAL (II) | 39 983 060.00 | 1 757 123.00 | 38 225 937.00 | 39 983 060.00 |
CO Grand total (0 to V) | 112 905 295.00 | 61 312 579.00 | 51 592 717.00 | 112 905 295.00 |
CU Other investments | 26 915 852.00 | 24 528 888.00 | 2 386 964.00 | 26 915 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 394.00 | 1 087 394.00 | | 1 087 394.00 |
DD Legal reserve (1) | 108 739.00 | 108 739.00 | | 108 739.00 |
DH Retained earnings | 1 009.00 | 904 566.00 | | 1 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 253 231.00 | 7 398 030.00 | | 6 253 231.00 |
DK Regulated provisions | | -773.00 | | |
DL TOTAL (I) | 7 450 371.00 | 9 497 957.00 | | 7 450 371.00 |
DP Provisions for Risks | 7 125 808.00 | 5 851 734.00 | | 7 125 808.00 |
DQ Provisions for Expenses | 3 704 177.00 | 3 236 312.00 | | 3 704 177.00 |
DR TOTAL (IV) | 10 829 985.00 | 9 088 046.00 | | 10 829 985.00 |
DU Loans and Debts from Credit Institutions (3) | 497 366.00 | 12 857.00 | | 497 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 069.00 | 1 401 126.00 | | 1 400 069.00 |
DW Advances and down payments received on current orders | 128 206.00 | 558 167.00 | | 128 206.00 |
DX Trade payables and related accounts | 16 652 855.00 | 20 035 538.00 | | 16 652 855.00 |
DY Tax and social security liabilities | 10 616 420.00 | 11 466 752.00 | | 10 616 420.00 |
DZ Fixed asset liabilities and related accounts | 4 444.00 | 15 796.00 | | 4 444.00 |
EA Other liabilities | 3 953 940.00 | 11 055 701.00 | | 3 953 940.00 |
EB Prepaid income (2) | 59 059.00 | 35 519.00 | | 59 059.00 |
EC TOTAL (IV) | 33 312 358.00 | 44 581 455.00 | | 33 312 358.00 |
EE Grand total (I to V) | 51 592 717.00 | 63 167 457.00 | | 51 592 717.00 |
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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 | 10 379 824.00 | | 10 379 824.00 | 10 379 824.00 |
FG Production sold - services | 94 465 057.00 | | 94 465 057.00 | 94 465 057.00 |
FJ Net sales | 104 844 881.00 | | 104 844 881.00 | 104 844 881.00 |
FO Operating subsidies | | | 4 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632 365.00 | |
FQ Other income | | | 1 109 680.00 | |
FR Total operating income (I) | | | 3 746 269.00 | |
FS Purchases of goods (including customs duties) | | | 10 355 620.00 | |
FU Purchases of raw materials and other supplies | | | 52 294.00 | |
FW Other purchases and external expenses | | | 57 937 788.00 | |
FX Taxes, duties, and similar payments | | | 3 648 554.00 | |
FY Salaries and Wages | | | 16 529 614.00 | |
FZ Social Security Contributions | | | 8 068 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 305 465.00 | |
GE Other Expenses | | | 932 101.00 | |
GF Total Operating Expenses (II) | | | 104 036 117.00 | |
GG - OPERATING RESULT (I - II) | | | 4 555 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 809 011.00 | |
GL Other interest and similar income | | | 48 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 299 153.00 | |
GP Total financial income (V) | | | 4 156 833.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 768.00 | |
GU Total financial expenses (VI) | | | 22 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 134 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 689 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355 000.00 | | |
HB Exceptional income from capital transactions | 125 734.00 | 334 604.00 | | 125 734.00 |
HC Reversals of provisions and transfers of expenses | 324 611.00 | 697 131.00 | | 324 611.00 |
HD Total exceptional income (VII) | 450 345.00 | 1 386 735.00 | | 450 345.00 |
HE Exceptional expenses on management operations | 335 297.00 | 271 363.00 | | 335 297.00 |
HF Exceptional expenses on capital transactions | 158 355.00 | 707 399.00 | | 158 355.00 |
HG Exceptional depreciation and provisions | 773.00 | 1 723 510.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 494 424.00 | 2 702 272.00 | | 494 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 079.00 | -1 315 537.00 | | -44 079.00 |
HJ Employee participation in company results | 816 137.00 | 771 297.00 | | 816 137.00 |
HK Income tax | 1 575 651.00 | 1 689 218.00 | | 1 575 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 198 329.00 | 109 950 690.00 | | 113 198 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 945 097.00 | 102 552 660.00 | | 106 945 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 253 231.00 | 7 398 030.00 | | 6 253 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 088.00 | 4 305.00 | -2 563.00 | 9 088.00 |
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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 | -1 400 000.00 | -1 400 000.00 | | -1 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -1 897 000.00 | -1 897 000.00 | | -1 897 000.00 |
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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 | 497.00 | | | 497.00 |
