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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 | 132 087.00 | 132 087.00 | | 132 087.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 4 471 400.00 | | 4 471 400.00 | 4 471 400.00 |
AN Land | 26 757.00 | | 26 757.00 | 26 757.00 |
AP Buildings | 734 550.00 | 462 836.00 | 271 714.00 | 734 550.00 |
AR Technical installations, industrial equipment and tools | 10 007 737.00 | 7 898 394.00 | 2 109 343.00 | 10 007 737.00 |
AT Other tangible assets | 9 012 651.00 | 7 343 312.00 | 1 669 339.00 | 9 012 651.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 104 109.00 | | 104 109.00 | 104 109.00 |
BJ TOTAL (I) | 24 830 008.00 | 15 836 628.00 | 8 993 380.00 | 24 830 008.00 |
BL Raw materials, supplies | 228 231.00 | | 228 231.00 | 228 231.00 |
BN Goods in progress | 54 246 266.00 | | 54 246 266.00 | 54 246 266.00 |
BX Customers and related accounts | 8 560 395.00 | 548 610.00 | 8 011 785.00 | 8 560 395.00 |
BZ Other receivables | 12 751 641.00 | 18 723.00 | 12 732 918.00 | 12 751 641.00 |
CD Marketable securities | 10 866 440.00 | | 10 866 440.00 | 10 866 440.00 |
CF Cash and cash equivalents | 11 306 290.00 | | 11 306 290.00 | 11 306 290.00 |
CH Prepaid expenses | 200 502.00 | | 200 502.00 | 200 502.00 |
CJ TOTAL (II) | 98 159 765.00 | 567 333.00 | 97 592 432.00 | 98 159 765.00 |
CO Grand total (0 to V) | 122 989 773.00 | 16 403 961.00 | 106 585 812.00 | 122 989 773.00 |
CP Shares due in less than one year | 104 109.00 | | | 104 109.00 |
CU Other investments | 290 777.00 | | 290 777.00 | 290 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 500 000.00 | 486 859.00 | | 500 000.00 |
DG Other reserves | 1 658 471.00 | 1 658 471.00 | | 1 658 471.00 |
DH Retained earnings | 242 263.00 | 39 870.00 | | 242 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892 882.00 | 1 715 534.00 | | 1 892 882.00 |
DL TOTAL (I) | 10 093 616.00 | 9 700 734.00 | | 10 093 616.00 |
DP Provisions for Risks | 2 757 847.00 | 1 500 212.00 | | 2 757 847.00 |
DQ Provisions for Expenses | 1 844 170.00 | 1 916 570.00 | | 1 844 170.00 |
DR TOTAL (IV) | 4 602 017.00 | 3 416 782.00 | | 4 602 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 342.00 | 1 704 735.00 | | 1 336 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 400.00 | 115 947.00 | | 265 400.00 |
DW Advances and down payments received on current orders | 70 274 272.00 | 74 150 130.00 | | 70 274 272.00 |
DX Trade payables and related accounts | 10 097 069.00 | 13 645 067.00 | | 10 097 069.00 |
DY Tax and social security liabilities | 4 538 492.00 | 3 666 367.00 | | 4 538 492.00 |
EA Other liabilities | 778 569.00 | 895 833.00 | | 778 569.00 |
EB Prepaid income (2) | 4 600 036.00 | 1 430 000.00 | | 4 600 036.00 |
EC TOTAL (IV) | 91 890 180.00 | 95 608 080.00 | | 91 890 180.00 |
EE Grand total (I to V) | 106 585 812.00 | 108 725 596.00 | | 106 585 812.00 |
EG Accrued income and payables due within one year | 20 649 972.00 | 20 122 569.00 | | 20 649 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 184 914.00 | | 184 914.00 | 184 914.00 |
FG Production sold - services | 60 611 009.00 | 7 790 647.00 | 68 401 656.00 | 60 611 009.00 |
FJ Net sales | 60 795 924.00 | 7 790 647.00 | 68 586 571.00 | 60 795 924.00 |
FM Inventory production | | | -3 383 447.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276 883.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 66 480 051.00 | |
FU Purchases of raw materials and other supplies | | | 15 861 874.00 | |
FV Inventory change (raw materials and supplies) | | | -8 838.00 | |
FW Other purchases and external expenses | | | 30 104 910.00 | |
FX Taxes, duties, and similar payments | | | 666 330.00 | |
FY Salaries and Wages | | | 8 164 484.00 | |
FZ Social Security Contributions | | | 4 776 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 542 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 030 220.00 | |
GE Other Expenses | | | 9 346.00 | |
GF Total Operating Expenses (II) | | | 64 194 875.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285 175.00 | |
GH Attributed profit or transferred loss (III) | | | 26 831.00 | |
GI Supported loss or transferred profit (IV) | | | 171 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 574.00 | |
GK Income from other securities and fixed asset receivables | | | 619.00 | |
GL Other interest and similar income | | | 206 116.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 505.00 | |
GP Total financial income (V) | | | 217 814.00 | |
GR Interest and similar expenses | | | 14 888.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 678.00 | 323 918.00 | | 403 678.00 |
A4 Equity method investments | 8 170.00 | 28 152.00 | | 8 170.00 |
HA Exceptional income from management transactions | 1 500.00 | 1 947.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 380 283.00 | 624 132.00 | | 380 283.00 |
HD Total exceptional income (VII) | 381 783.00 | 626 079.00 | | 381 783.00 |
HE Exceptional expenses on management operations | 3 744.00 | 14 869.00 | | 3 744.00 |
HF Exceptional expenses on capital transactions | 195 161.00 | 322 679.00 | | 195 161.00 |
HH Total exceptional expenses (VIII) | 198 905.00 | 337 548.00 | | 198 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 878.00 | 288 531.00 | | 182 878.00 |
HJ Employee participation in company results | 139 666.00 | 150 636.00 | | 139 666.00 |
HK Income tax | 493 454.00 | 521 152.00 | | 493 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 106 480.00 | 71 019 874.00 | | 67 106 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 213 598.00 | 69 304 340.00 | | 65 213 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892 882.00 | 1 715 534.00 | | 1 892 882.00 |
HP References: Equipment leasing | 417 352.00 | 189 119.00 | | 417 352.00 |
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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 | 24 621 434.00 | | 1 390 830.00 | 24 621 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 385.00 | |
I4 DECREASES Grand Total | | 1 182 256.00 | 24 830 008.00 | |
IO DECREASES Total including other intangible assets | | 44 580.00 | 4 630 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137 676.00 | 19 781 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 675 508.00 | | | 4 675 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 529 044.00 | | 1 390 327.00 | 19 529 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 883.00 | | 502.00 | 416 883.00 |
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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 | 14 280 742.00 | 2 542 982.00 | 987 096.00 | 14 280 742.00 |
PE DEPRECIATION Total including other intangible assets | 176 667.00 | | 44 580.00 | 176 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 104 075.00 | 2 542 982.00 | 942 516.00 | 14 104 075.00 |
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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 | 715.00 | 715.00 | | 715.00 |
8B Suppliers and Related Accounts | 10 097 069.00 | 10 097 069.00 | | 10 097 069.00 |
8C Staff and Related Accounts | 865 257.00 | 865 257.00 | | 865 257.00 |
8D Social Security and Other Social Organizations | 1 495 531.00 | 1 495 531.00 | | 1 495 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 569.00 | 778 569.00 | | 778 569.00 |
8L Deferred income | 4 600 036.00 | 4 600 036.00 | | 4 600 036.00 |
UT Other financial assets | 104 109.00 | 104 109.00 | | 104 109.00 |
UX Other trade receivables | 8 233 001.00 | | | 8 233 001.00 |
UY Staff and related accounts | 8 310.00 | | | 8 310.00 |
UZ Social Security, other social security organizations | 26 510.00 | | | 26 510.00 |
VA Doubtful or disputed receivables | 327 394.00 | | | 327 394.00 |
VB VAT | 10 874 878.00 | | | 10 874 878.00 |
VC Group and associates | 743 495.00 | | | 743 495.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 1 336 169.00 | 370 233.00 | 965 935.00 | 1 336 169.00 |
VI Group and Associates | 264 685.00 | 264 685.00 | | 264 685.00 |
VK Loans repaid during the year | 368 352.00 | | | 368 352.00 |
VM Income taxes | 618 843.00 | | | 618 843.00 |
VN Other taxes, similar payments | 1 705.00 | | | 1 705.00 |
VP Miscellaneous | 170 594.00 | | | 170 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 578.00 | 360 578.00 | | 360 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 307.00 | | | 307 307.00 |
VS Prepaid expenses | 200 502.00 | | | 200 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 616 646.00 | 21 616 646.00 | | 21 616 646.00 |
VW VAT | 1 817 126.00 | 1 817 126.00 | | 1 817 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 615 907.00 | 20 649 972.00 | 965 935.00 | 21 615 907.00 |
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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 | 319.00 | | | 319.00 |
