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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 | 890 348.00 | 704 812.00 | 185 536.00 | 890 348.00 |
AP Buildings | 17 069 708.00 | 10 722 457.00 | 6 347 251.00 | 17 069 708.00 |
AR Technical installations, industrial equipment and tools | 12 285 221.00 | 10 535 699.00 | 1 749 522.00 | 12 285 221.00 |
AT Other tangible assets | 2 502 703.00 | 1 906 658.00 | 596 045.00 | 2 502 703.00 |
AV Fixed assets in progress | 36 616.00 | | 36 616.00 | 36 616.00 |
BH Other financial assets | 11 439.00 | | 11 439.00 | 11 439.00 |
BJ TOTAL (I) | 32 796 036.00 | 23 869 625.00 | 8 926 411.00 | 32 796 036.00 |
BL Raw materials, supplies | 28 357 339.00 | 10 831 060.00 | 17 526 279.00 | 28 357 339.00 |
BP Services in progress | 8 712 965.00 | | 8 712 965.00 | 8 712 965.00 |
BV Advances and down payments on orders | 143 962.00 | | 143 962.00 | 143 962.00 |
BX Customers and related accounts | 41 343 623.00 | 260 341.00 | 41 083 282.00 | 41 343 623.00 |
BZ Other receivables | 6 615 104.00 | | 6 615 104.00 | 6 615 104.00 |
CF Cash and cash equivalents | 7 412 893.00 | | 7 412 893.00 | 7 412 893.00 |
CH Prepaid expenses | 1 523 833.00 | | 1 523 833.00 | 1 523 833.00 |
CJ TOTAL (II) | 94 109 718.00 | 11 091 401.00 | 83 018 317.00 | 94 109 718.00 |
CN Currency translation adjustments (V) | 16 747.00 | | 16 747.00 | 16 747.00 |
CO Grand total (0 to V) | 126 922 501.00 | 34 961 027.00 | 91 961 475.00 | 126 922 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 857 220.00 | 5 857 220.00 | | 5 857 220.00 |
DD Legal reserve (1) | 585 722.00 | 585 722.00 | | 585 722.00 |
DG Other reserves | 9 923 933.00 | 8 425 268.00 | | 9 923 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 815 507.00 | 5 498 665.00 | | 4 815 507.00 |
DL TOTAL (I) | 21 182 382.00 | 20 366 875.00 | | 21 182 382.00 |
DP Provisions for Risks | 989 504.00 | 1 490 561.00 | | 989 504.00 |
DR TOTAL (IV) | 989 504.00 | 1 490 561.00 | | 989 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 948.00 | | |
DW Advances and down payments received on current orders | 11 043 708.00 | 22 462 156.00 | | 11 043 708.00 |
DX Trade payables and related accounts | 16 274 030.00 | 14 166 228.00 | | 16 274 030.00 |
DY Tax and social security liabilities | 14 616 481.00 | 15 847 620.00 | | 14 616 481.00 |
EA Other liabilities | 9 969 362.00 | 8 148 736.00 | | 9 969 362.00 |
EB Prepaid income (2) | 17 761 931.00 | 14 417 390.00 | | 17 761 931.00 |
EC TOTAL (IV) | 69 665 511.00 | 75 293 078.00 | | 69 665 511.00 |
ED (V) | 124 077.00 | 75 572.00 | | 124 077.00 |
EE Grand total (I to V) | 91 961 475.00 | 97 226 086.00 | | 91 961 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 494 492.00 | 33 111 982.00 | 122 606 474.00 | 89 494 492.00 |
FJ Net sales | 89 494 492.00 | 33 111 982.00 | 122 606 474.00 | 89 494 492.00 |
FM Inventory production | | | 405 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 378.00 | |
FQ Other income | | | 149 698.00 | |
FR Total operating income (I) | | | 123 950 529.00 | |
FU Purchases of raw materials and other supplies | | | 24 565 927.00 | |
FV Inventory change (raw materials and supplies) | | | -1 039 406.00 | |
FW Other purchases and external expenses | | | 53 568 118.00 | |
FX Taxes, duties, and similar payments | | | 1 973 583.00 | |
FY Salaries and Wages | | | 23 936 904.00 | |
FZ Social Security Contributions | | | 9 095 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 132 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 935.00 | |
GE Other Expenses | | | 634 381.00 | |
GF Total Operating Expenses (II) | | | 116 568 687.00 | |
GG - OPERATING RESULT (I - II) | | | 7 381 842.00 | |
GL Other interest and similar income | | | 55 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 432.00 | |
GN Positive exchange differences | | | 525 956.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 661 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 652.00 | |
GR Interest and similar expenses | | | 22 872.00 | |
GS Negative differences of foreign exchange | | | 370 488.00 | |
GU Total financial expenses (VI) | | | 403 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 639 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 306.00 | | | 32 306.00 |
HB Exceptional income from capital transactions | 6 996.00 | | | 6 996.00 |
HD Total exceptional income (VII) | 39 302.00 | | | 39 302.00 |
HE Exceptional expenses on management operations | 6 198.00 | -5 393.00 | | 6 198.00 |
HF Exceptional expenses on capital transactions | 4 999.00 | 2 033.00 | | 4 999.00 |
HH Total exceptional expenses (VIII) | 11 197.00 | -3 359.00 | | 11 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 105.00 | 3 359.00 | | 28 105.00 |
HJ Employee participation in company results | 723 136.00 | 875 765.00 | | 723 136.00 |
HK Income tax | 2 129 328.00 | 2 621 930.00 | | 2 129 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 650 870.00 | 113 808 143.00 | | 124 650 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 835 363.00 | 108 309 478.00 | | 119 835 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 815 507.00 | 5 498 664.00 | | 4 815 507.00 |
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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 | 22 484.00 | 1 561.00 | 176.00 | 22 484.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 6.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 829.00 | 1 510.00 | 173.00 | 21 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 491.00 | 140.00 | 79.00 | 1 491.00 |
6N Inventories and work in progress | 8 702.00 | 2 132.00 | 3.00 | 8 702.00 |
6T Receivables | 260.00 | | | 260.00 |
7B Total provisions for depreciation | 8 962.00 | 2 132.00 | 3.00 | 8 962.00 |
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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 | 16 274.00 | 16 274.00 | | 16 274.00 |
UX Other trade receivables | 41 344.00 | | | 41 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 616.00 | 14 616.00 | | 14 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 960.00 | 47 690.00 | 270.00 | 47 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 859.00 | 40 859.00 | | 40 859.00 |
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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 | 501.00 | 471.00 | | 501.00 |
