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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 315 433.00 | 67 977.00 | 247 456.00 | 315 433.00 |
AH Goodwill | 232 457.00 | | 232 457.00 | 232 457.00 |
AJ Other Intangible Assets | 808 590.00 | 670 607.00 | 137 983.00 | 808 590.00 |
AN Land | 74 895.00 | 45 826.00 | 29 069.00 | 74 895.00 |
AP Buildings | 281 084.00 | 181 984.00 | 99 100.00 | 281 084.00 |
AR Technical installations, industrial equipment and tools | 79 286 871.00 | 62 572 836.00 | 16 714 035.00 | 79 286 871.00 |
AT Other tangible assets | 6 303 392.00 | 4 441 624.00 | 1 861 768.00 | 6 303 392.00 |
AV Fixed assets in progress | 8 971.00 | | 8 971.00 | 8 971.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
BD Other fixed assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 650 439.00 | | 650 439.00 | 650 439.00 |
BJ TOTAL (I) | 88 207 004.00 | 68 043 087.00 | 20 163 917.00 | 88 207 004.00 |
BL Raw materials, supplies | 15 010.00 | | 15 010.00 | 15 010.00 |
BT Goods | 1 788 970.00 | 18 603.00 | 1 770 367.00 | 1 788 970.00 |
BV Advances and down payments on orders | 229 005.00 | | 229 005.00 | 229 005.00 |
BX Customers and related accounts | 19 235 778.00 | 2 303 113.00 | 16 932 665.00 | 19 235 778.00 |
BZ Other receivables | 4 332 950.00 | | 4 332 950.00 | 4 332 950.00 |
CD Marketable securities | 48 788.00 | | 48 788.00 | 48 788.00 |
CF Cash and cash equivalents | 5 483 183.00 | | 5 483 183.00 | 5 483 183.00 |
CH Prepaid expenses | 409 611.00 | | 409 611.00 | 409 611.00 |
CJ TOTAL (II) | 31 543 295.00 | 2 321 716.00 | 29 221 579.00 | 31 543 295.00 |
CO Grand total (0 to V) | 119 750 299.00 | 70 364 803.00 | 49 385 496.00 | 119 750 299.00 |
CS Evaluated investments - equity method | 211 723.00 | 32 233.00 | 179 490.00 | 211 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 751 160.00 | 1 751 160.00 | | 1 751 160.00 |
DD Legal reserve (1) | 636 853.00 | 623 013.00 | | 636 853.00 |
DG Other reserves | 11 668 781.00 | 11 626 725.00 | | 11 668 781.00 |
DH Retained earnings | 9 708.00 | 9 506.00 | | 9 708.00 |
DL TOTAL (I) | 22 369 940.00 | 21 884 549.00 | | 22 369 940.00 |
DP Provisions for Risks | 120 270.00 | 181 893.00 | | 120 270.00 |
DQ Provisions for Expenses | 1 218 547.00 | 875 010.00 | | 1 218 547.00 |
DR TOTAL (IV) | 1 338 817.00 | 1 056 903.00 | | 1 338 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 303.00 | 1 543 458.00 | | 1 432 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 808 262.00 | 5 739 648.00 | | 5 808 262.00 |
DW Advances and down payments received on current orders | 78 143.00 | 75 558.00 | | 78 143.00 |
DX Trade payables and related accounts | 7 462 650.00 | 7 457 366.00 | | 7 462 650.00 |
DY Tax and social security liabilities | 8 175 126.00 | 7 742 557.00 | | 8 175 126.00 |
DZ Fixed asset liabilities and related accounts | | 10 400.00 | | |
EA Other liabilities | 39 768.00 | 117 557.00 | | 39 768.00 |
EB Prepaid income (2) | 986 097.00 | 1 174 683.00 | | 986 097.00 |
EC TOTAL (IV) | 23 982 349.00 | 23 861 227.00 | | 23 982 349.00 |
EE Grand total (I to V) | 49 385 496.00 | 48 270 786.00 | | 49 385 496.00 |
P2 LIABILITIES - Gross Technical Reserves | 803 438.00 | 374 145.00 | | 803 438.00 |
P5 LIABILITIES - Reserves | 1 292 661.00 | 1 071 373.00 | | 1 292 661.00 |
P6 LIABILITIES - Revaluation Adjustments | 401 729.00 | 396 734.00 | | 401 729.00 |
P7 LIABILITIES - Retained Earnings | 1 694 390.00 | 1 468 107.00 | | 1 694 390.00 |
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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 | | | 14 929 930.00 | |
FD Production sold - goods | | | 188 813.00 | |
FG Production sold - services | | | 67 370 832.00 | |
FJ Net sales | | | 82 489 575.00 | |
FN Capitalized production | | | 84 528.00 | |
FO Operating subsidies | | | 157 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280 391.00 | |
FQ Other income | | | 3 612 048.00 | |
FR Total operating income (I) | | | 87 623 728.00 | |
FS Purchases of goods (including customs duties) | | | 11 344 631.00 | |
FT Inventory change (goods) | | | -391 347.00 | |
FU Purchases of raw materials and other supplies | | | 111 977.00 | |
FV Inventory change (raw materials and supplies) | | | 10 334.00 | |
FW Other purchases and external expenses | | | 26 215 882.00 | |
FX Taxes, duties, and similar payments | | | 1 924 079.00 | |
FY Salaries and Wages | | | 20 908 858.00 | |
FZ Social Security Contributions | | | 9 486 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 615 467.00 | |
GB Operating Expenses - Provisions | | | 3 852 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 732.00 | |
GE Other Expenses | | | 1 948 421.00 | |
GF Total Operating Expenses (II) | | | 85 544 123.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079 605.00 | |
GK Income from other securities and fixed asset receivables | | | 17 730.00 | |
GL Other interest and similar income | | | 8 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 429.00 | |
GN Positive exchange differences | | | 23 400.00 | |
GP Total financial income (V) | | | 49 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 662.00 | |
GS Negative differences of foreign exchange | | | 24 233.00 | |
GU Total financial expenses (VI) | | | 198 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 087.00 | 135 060.00 | | 82 087.00 |
HB Exceptional income from capital transactions | 54 796.00 | 40 307.00 | | 54 796.00 |
HC Reversals of provisions and transfers of expenses | 875 010.00 | 506 879.00 | | 875 010.00 |
HD Total exceptional income (VII) | 1 011 893.00 | 682 246.00 | | 1 011 893.00 |
HE Exceptional expenses on management operations | 212 566.00 | 98 820.00 | | 212 566.00 |
HF Exceptional expenses on capital transactions | 8 348.00 | 3 087.00 | | 8 348.00 |
HG Exceptional depreciation and provisions | 1 218 547.00 | 875 010.00 | | 1 218 547.00 |
HH Total exceptional expenses (VIII) | 1 439 461.00 | 976 917.00 | | 1 439 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 568.00 | -294 671.00 | | -427 568.00 |
HK Income tax | 298 065.00 | 477 756.00 | | 298 065.00 |
