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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 | 285 089.00 | 117 286.00 | 167 803.00 | 285 089.00 |
AH Goodwill | 118 759.00 | 118 759.00 | | 118 759.00 |
AJ Other Intangible Assets | 53 453.00 | 53 453.00 | | 53 453.00 |
AN Land | 20 972.00 | 20 972.00 | | 20 972.00 |
AP Buildings | 1 178 195.00 | 1 069 218.00 | 108 977.00 | 1 178 195.00 |
AR Technical installations, industrial equipment and tools | 1 485 339.00 | 637 252.00 | 848 087.00 | 1 485 339.00 |
AT Other tangible assets | 2 394 827.00 | 1 654 756.00 | 740 071.00 | 2 394 827.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 47 023.00 | | 47 023.00 | 47 023.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 54 527.00 | | 54 527.00 | 54 527.00 |
BJ TOTAL (I) | 5 641 483.00 | 3 671 696.00 | 1 969 787.00 | 5 641 483.00 |
BL Raw materials, supplies | 273 095.00 | | 273 095.00 | 273 095.00 |
BV Advances and down payments on orders | 74 019.00 | | 74 019.00 | 74 019.00 |
BX Customers and related accounts | 20 585 500.00 | 115 724.00 | 20 469 777.00 | 20 585 500.00 |
BZ Other receivables | 72 017 292.00 | | 72 017 292.00 | 72 017 292.00 |
CF Cash and cash equivalents | 7 031 769.00 | | 7 031 769.00 | 7 031 769.00 |
CH Prepaid expenses | 21 562.00 | | 21 562.00 | 21 562.00 |
CJ TOTAL (II) | 100 003 237.00 | 115 724.00 | 99 887 513.00 | 100 003 237.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 105 644 720.00 | 3 787 419.00 | 101 857 300.00 | 105 644 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 496.00 | 755 496.00 | | 755 496.00 |
DD Legal reserve (1) | 75 550.00 | 75 550.00 | | 75 550.00 |
DF Regulated reserves (1) | 106 750.00 | 106 750.00 | | 106 750.00 |
DH Retained earnings | 2 430.00 | 7 621.00 | | 2 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 270.00 | 289 812.00 | | 838 270.00 |
DL TOTAL (I) | 1 778 496.00 | 1 235 229.00 | | 1 778 496.00 |
DP Provisions for Risks | 1 917 430.00 | 2 099 780.00 | | 1 917 430.00 |
DQ Provisions for Expenses | 689 319.00 | 793 867.00 | | 689 319.00 |
DR TOTAL (IV) | 2 606 749.00 | 2 893 647.00 | | 2 606 749.00 |
DW Advances and down payments received on current orders | 309 161.00 | 970 606.00 | | 309 161.00 |
DX Trade payables and related accounts | 18 938 487.00 | 11 768 440.00 | | 18 938 487.00 |
DY Tax and social security liabilities | 7 996 485.00 | 4 879 641.00 | | 7 996 485.00 |
DZ Fixed asset liabilities and related accounts | 61 647.00 | 25 579.00 | | 61 647.00 |
EA Other liabilities | 69 850 010.00 | 26 697 101.00 | | 69 850 010.00 |
EB Prepaid income (2) | 297 008.00 | 354 745.00 | | 297 008.00 |
EC TOTAL (IV) | 97 452 797.00 | 44 696 112.00 | | 97 452 797.00 |
ED (V) | 19 259.00 | | | 19 259.00 |
EE Grand total (I to V) | 101 857 300.00 | 48 824 988.00 | | 101 857 300.00 |
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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 | 657 681.00 | 1 265.00 | 658 946.00 | 657 681.00 |
FG Production sold - services | 66 050 094.00 | 5 147 320.00 | 71 197 414.00 | 66 050 094.00 |
FJ Net sales | 66 707 775.00 | 5 148 585.00 | 71 856 360.00 | 66 707 775.00 |
FO Operating subsidies | | | 7 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640 703.00 | |
FQ Other income | | | 191 259.00 | |
FR Total operating income (I) | | | 73 696 007.00 | |
FS Purchases of goods (including customs duties) | | | 9 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 644 741.00 | |
FV Inventory change (raw materials and supplies) | | | 35 576.00 | |
FW Other purchases and external expenses | | | 51 639 813.00 | |
FX Taxes, duties, and similar payments | | | 1 269 599.00 | |
FY Salaries and Wages | | | 11 475 004.00 | |
FZ Social Security Contributions | | | 4 603 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 342 406.00 | |
GE Other Expenses | | | 859 359.00 | |
GF Total Operating Expenses (II) | | | 73 444 075.00 | |
GG - OPERATING RESULT (I - II) | | | 251 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 277.00 | |
GL Other interest and similar income | | | 30 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 469.00 | |
GN Positive exchange differences | | | 16 421.00 | |
GP Total financial income (V) | | | 49 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 296.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 36 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 17 667.00 | | | 17 667.00 |
HD Total exceptional income (VII) | 17 667.00 | 417.00 | | 17 667.00 |
HE Exceptional expenses on management operations | 46 860.00 | 3 251.00 | | 46 860.00 |
HH Total exceptional expenses (VIII) | 46 860.00 | 3 251.00 | | 46 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 193.00 | -2 834.00 | | -29 193.00 |
HJ Employee participation in company results | 21 175.00 | | | 21 175.00 |
HK Income tax | -623 721.00 | -410 036.00 | | -623 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 763 047.00 | 44 770 426.00 | | 73 763 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 924 777.00 | 44 480 614.00 | | 72 924 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 270.00 | 289 812.00 | | 838 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 894.00 | 1 342.00 | 1 629.00 | 2 894.00 |
7B Total provisions for depreciation | 2 894.00 | 1 342.00 | 1 629.00 | 2 894.00 |
7C Grand total | 2 894.00 | 1 342.00 | 1 629.00 | 2 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 22 037.00 | | | 22 037.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 996.00 | 7 996.00 | | 7 996.00 |
VS Prepaid expenses | 7 032.00 | | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 091.00 | | 313.00 | 72 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 156.00 | 8 087.00 | | 78 156.00 |
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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 | 419.00 | | | 419.00 |
