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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 | 4 582 472.00 | 4 247 726.00 | 334 745.00 | 4 582 472.00 |
AH Goodwill | 16 936 314.00 | | 16 936 314.00 | 16 936 314.00 |
AN Land | 1 149 853.00 | 468 274.00 | 681 578.00 | 1 149 853.00 |
AP Buildings | 13 406 818.00 | 12 142 242.00 | 1 264 575.00 | 13 406 818.00 |
AR Technical installations, industrial equipment and tools | 5 941 217.00 | 3 530 175.00 | 2 411 041.00 | 5 941 217.00 |
AT Other tangible assets | 3 978 906.00 | 3 307 845.00 | 671 061.00 | 3 978 906.00 |
AV Fixed assets in progress | 51 418.00 | | 51 418.00 | 51 418.00 |
BD Other fixed assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BF Loans | 681 254.00 | | 681 254.00 | 681 254.00 |
BH Other financial assets | 59 189.00 | | 59 189.00 | 59 189.00 |
BJ TOTAL (I) | 46 792 423.00 | 23 696 264.00 | 23 096 159.00 | 46 792 423.00 |
BL Raw materials, supplies | 8 719 699.00 | 3 671 413.00 | 5 048 286.00 | 8 719 699.00 |
BN Goods in progress | 1 470 203.00 | | 1 470 203.00 | 1 470 203.00 |
BR Intermediate and finished products | 1 740 822.00 | | 1 740 822.00 | 1 740 822.00 |
BT Goods | 171 811.00 | | 171 811.00 | 171 811.00 |
BV Advances and down payments on orders | 1 205 177.00 | | 1 205 177.00 | 1 205 177.00 |
BX Customers and related accounts | 40 169 677.00 | 3 765 155.00 | 36 404 522.00 | 40 169 677.00 |
BZ Other receivables | 17 945 603.00 | | 17 945 603.00 | 17 945 603.00 |
CF Cash and cash equivalents | 6 982 355.00 | | 6 982 355.00 | 6 982 355.00 |
CH Prepaid expenses | 250 088.00 | | 250 088.00 | 250 088.00 |
CJ TOTAL (II) | 78 655 439.00 | 7 436 568.00 | 71 218 871.00 | 78 655 439.00 |
CO Grand total (0 to V) | 125 447 863.00 | 31 132 832.00 | 94 315 030.00 | 125 447 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 6 144 626.00 | | | 6 144 626.00 |
DH Retained earnings | -3 617 484.00 | | | -3 617 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 222 326.00 | | | 5 222 326.00 |
DJ Investment subsidies | 41 496.00 | | | 41 496.00 |
DK Regulated provisions | 621 258.00 | | | 621 258.00 |
DL TOTAL (I) | 19 412 222.00 | | | 19 412 222.00 |
DP Provisions for Risks | 7 486 649.00 | | | 7 486 649.00 |
DR TOTAL (IV) | 7 486 649.00 | | | 7 486 649.00 |
DU Loans and Debts from Credit Institutions (3) | 10 205 573.00 | | | 10 205 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 353.00 | | | 839 353.00 |
DW Advances and down payments received on current orders | 40 477 318.00 | | | 40 477 318.00 |
DX Trade payables and related accounts | 10 814 668.00 | | | 10 814 668.00 |
DY Tax and social security liabilities | 4 141 816.00 | | | 4 141 816.00 |
EA Other liabilities | 937 427.00 | | | 937 427.00 |
EC TOTAL (IV) | 67 416 158.00 | | | 67 416 158.00 |
EE Grand total (I to V) | 94 315 030.00 | | | 94 315 030.00 |
EG Accrued income and payables due within one year | 66 931 060.00 | | | 66 931 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000 000.00 | | | 10 000 000.00 |
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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 | 1 782 296.00 | 1 497 222.00 | 3 279 518.00 | 1 782 296.00 |
FD Production sold - goods | 7 036 925.00 | 52 874 171.00 | 59 911 096.00 | 7 036 925.00 |
FG Production sold - services | 6 480 695.00 | 14 654 317.00 | 21 135 012.00 | 6 480 695.00 |
FJ Net sales | 15 299 917.00 | 69 025 710.00 | 84 325 627.00 | 15 299 917.00 |
FM Inventory production | | | -30 153.00 | |
FN Capitalized production | | | 82 877.00 | |
FO Operating subsidies | | | 31 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 174 098.00 | |
FQ Other income | | | 107 472.00 | |
FR Total operating income (I) | | | 92 691 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 878.00 | |
FT Inventory change (goods) | | | 44 765.00 | |
FU Purchases of raw materials and other supplies | | | 34 550 699.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490 040.00 | |
FW Other purchases and external expenses | | | 18 291 655.00 | |
FX Taxes, duties, and similar payments | | | 1 891 825.00 | |
FY Salaries and Wages | | | 17 651 239.00 | |
FZ Social Security Contributions | | | 6 528 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 257 193.00 | |
GE Other Expenses | | | 4 714 433.00 | |
GF Total Operating Expenses (II) | | | 90 766 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 924 762.00 | |
GL Other interest and similar income | | | 3 001 199.00 | |
GN Positive exchange differences | | | 53 439.00 | |
GP Total financial income (V) | | | 3 054 638.00 | |
GR Interest and similar expenses | | | 351 620.00 | |
GS Negative differences of foreign exchange | | | 49 655.00 | |
GU Total financial expenses (VI) | | | 401 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 653 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 578 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 548 455.00 | | | 1 548 455.00 |
HA Exceptional income from management transactions | 1 812.00 | | | 1 812.00 |
HB Exceptional income from capital transactions | 10 904.00 | | | 10 904.00 |
HC Reversals of provisions and transfers of expenses | 150 416.00 | | | 150 416.00 |
HD Total exceptional income (VII) | 163 133.00 | | | 163 133.00 |
HF Exceptional expenses on capital transactions | 22 386.00 | | | 22 386.00 |
HG Exceptional depreciation and provisions | 132 209.00 | | | 132 209.00 |
HH Total exceptional expenses (VIII) | 154 596.00 | | | 154 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 537.00 | | | 8 537.00 |
HK Income tax | -635 665.00 | | | -635 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 909 089.00 | | | 95 909 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 686 762.00 | | | 90 686 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 222 326.00 | | | 5 222 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 509 000.00 | 112 000.00 | | 509 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 390 000.00 | 5 757 000.00 | 5 662 000.00 | 7 390 000.00 |
6N Inventories and work in progress | 2 434 000.00 | 1 238 000.00 | | 2 434 000.00 |
6T Receivables | 3 405 000.00 | 1 454 000.00 | 1 094 000.00 | 3 405 000.00 |
7B Total provisions for depreciation | 13 739 000.00 | 8 562 000.00 | 6 756 000.00 | 13 739 000.00 |
7C Grand total | 13 739 000.00 | 14 431 000.00 | 6 756 000.00 | 13 739 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 206 000.00 | 10 206 000.00 | | 10 206 000.00 |
8A Miscellaneous Loans and Financial Debts | 839 000.00 | 354 000.00 | 485 000.00 | 839 000.00 |
8B Suppliers and Related Accounts | 10 815 000.00 | 10 815 000.00 | | 10 815 000.00 |
8C Staff and Related Accounts | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
8D Social Security and Other Social Organizations | 2 252 000.00 | 2 252 000.00 | | 2 252 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 000.00 | 937 000.00 | | 937 000.00 |
UP Loans | 681 000.00 | 42 000.00 | 640 000.00 | 681 000.00 |
UT Other financial assets | 59 000.00 | | 59 000.00 | 59 000.00 |
UX Other trade receivables | 41 260 000.00 | 41 260 000.00 | | 41 260 000.00 |
UY Staff and related accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
VA Doubtful or disputed receivables | 115 000.00 | 115 000.00 | | 115 000.00 |
VC Group and associates | 16 013 000.00 | 16 013 000.00 | | 16 013 000.00 |
VI Group and Associates | 40 477 000.00 | 40 477 000.00 | | 40 477 000.00 |
VN Other taxes, similar payments | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 000.00 | 264 000.00 | | 264 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 000.00 | 880 000.00 | | 880 000.00 |
VS Prepaid expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 311 000.00 | 59 612 000.00 | 699 000.00 | 60 311 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 416 000.00 | 66 931 000.00 | 485 000.00 | 67 416 000.00 |
