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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 | 530 037.00 | 440 059.00 | 89 977.00 | 530 037.00 |
AJ Other Intangible Assets | 8 201 778.00 | | 8 201 778.00 | 8 201 778.00 |
AR Technical installations, industrial equipment and tools | 7 220.00 | 5 366.00 | 1 854.00 | 7 220.00 |
AT Other tangible assets | 1 901 176.00 | 956 168.00 | 945 008.00 | 1 901 176.00 |
AV Fixed assets in progress | 22 876.00 | | 22 876.00 | 22 876.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | | | | |
BH Other financial assets | 134 901.00 | | 134 901.00 | 134 901.00 |
BJ TOTAL (I) | 10 830 515.00 | 1 401 594.00 | 9 428 921.00 | 10 830 515.00 |
BL Raw materials, supplies | 8 336 878.00 | | 8 336 878.00 | 8 336 878.00 |
BN Goods in progress | 9 277 720.00 | | 9 277 720.00 | 9 277 720.00 |
BV Advances and down payments on orders | 185 672.00 | | 185 672.00 | 185 672.00 |
BX Customers and related accounts | 19 185 555.00 | 71 799.00 | 19 113 756.00 | 19 185 555.00 |
BZ Other receivables | 8 568 807.00 | | 8 568 807.00 | 8 568 807.00 |
CF Cash and cash equivalents | 26 171 362.00 | | 26 171 362.00 | 26 171 362.00 |
CH Prepaid expenses | 543 867.00 | | 543 867.00 | 543 867.00 |
CJ TOTAL (II) | 72 269 865.00 | 71 799.00 | 72 198 065.00 | 72 269 865.00 |
CO Grand total (0 to V) | 83 100 380.00 | 1 473 394.00 | 81 626 986.00 | 83 100 380.00 |
CS Evaluated investments - equity method | 10 024.00 | | 10 024.00 | 10 024.00 |
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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. | 1 288 009.00 | 1 288 009.00 | | 1 288 009.00 |
DD Legal reserve (1) | 500 000.00 | 10 000.00 | | 500 000.00 |
DG Other reserves | 1 402 212.00 | 1 402 212.00 | | 1 402 212.00 |
DH Retained earnings | 10 815 201.00 | 11 305 208.00 | | 10 815 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 908 965.00 | 7 940 992.00 | | 8 908 965.00 |
DL TOTAL (I) | 27 914 389.00 | 26 946 423.00 | | 27 914 389.00 |
DP Provisions for Risks | 380 820.00 | 366 166.00 | | 380 820.00 |
DQ Provisions for Expenses | 660 611.00 | 391 632.00 | | 660 611.00 |
DR TOTAL (IV) | 1 041 431.00 | 757 799.00 | | 1 041 431.00 |
DU Loans and Debts from Credit Institutions (3) | 28 911.00 | 64 823.00 | | 28 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 473.00 | 1 451 244.00 | | 1 115 473.00 |
DW Advances and down payments received on current orders | 24 099 810.00 | 21 599 206.00 | | 24 099 810.00 |
DX Trade payables and related accounts | 17 551 003.00 | 17 380 084.00 | | 17 551 003.00 |
DY Tax and social security liabilities | 9 311 156.00 | 8 057 990.00 | | 9 311 156.00 |
EA Other liabilities | 564 809.00 | 37 421.00 | | 564 809.00 |
EC TOTAL (IV) | 52 671 164.00 | 48 590 771.00 | | 52 671 164.00 |
EE Grand total (I to V) | 81 626 986.00 | 76 294 994.00 | | 81 626 986.00 |
EG Accrued income and payables due within one year | 26 715 005.00 | 25 924 866.00 | | 26 715 005.00 |
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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 | | | 93 074 308.00 | |
FJ Net sales | | | 93 074 308.00 | |
FM Inventory production | | | 93 061.00 | |
FN Capitalized production | | | 134 632.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903 243.00 | |
FQ Other income | | | 3 146.00 | |
FR Total operating income (I) | | | 94 214 393.00 | |
FU Purchases of raw materials and other supplies | | | 722 298.00 | |
FV Inventory change (raw materials and supplies) | | | 637 053.00 | |
FW Other purchases and external expenses | | | 72 508 854.00 | |
FX Taxes, duties, and similar payments | | | 594 623.00 | |
FY Salaries and Wages | | | 3 993 391.00 | |
FZ Social Security Contributions | | | 2 084 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 310.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 041 431.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 81 951 865.00 | |
GG - OPERATING RESULT (I - II) | | | 12 262 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 475 632.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 475 632.00 | |
GR Interest and similar expenses | | | 37 299.00 | |
GU Total financial expenses (VI) | | | 37 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 438 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 700 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 892.00 | 80 926.00 | | 18 892.00 |
HB Exceptional income from capital transactions | 7 137.00 | 10 430.00 | | 7 137.00 |
HD Total exceptional income (VII) | 334 610.00 | 116 680.00 | | 334 610.00 |
HF Exceptional expenses on capital transactions | 7 137.00 | 10 430.00 | | 7 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 118 670.00 | 65 287 796.00 | | 87 118 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 7 940 992.00 | | |
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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 | 10 288 970.00 | | 845 639.00 | 10 288 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 484.00 | 167 427.00 | |
I4 DECREASES Grand Total | | 304 093.00 | 10 830 516.00 | |
IO DECREASES Total including other intangible assets | | 34 097.00 | 8 731 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 511.00 | 1 931 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 654 463.00 | | 111 448.00 | 8 654 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 040.00 | | 639 745.00 | 1 551 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 465.00 | | 94 445.00 | 83 465.00 |
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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 | 1 303 617.00 | 392 237.00 | 293 609.00 | 1 303 617.00 |
PE DEPRECIATION Total including other intangible assets | 392 663.00 | 81 493.00 | 34 097.00 | 392 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 954.00 | 310 743.00 | 259 511.00 | 910 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 757 799.00 | 1 041 431.00 | 757 798.00 | 757 799.00 |
6E on fixed assets – tangible | 2 875.00 | | 2 875.00 | 2 875.00 |
6T Receivables | 70 640.00 | 1 158.00 | | 70 640.00 |
7B Total provisions for depreciation | 73 515.00 | 1 158.00 | 2 875.00 | 73 515.00 |
7C Grand total | 831 315.00 | 1 042 589.00 | 760 673.00 | 831 315.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 042 590.00 | 757 799.00 | |
UJ - Exceptional | | | 2 875.00 | |
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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 | 17 551 003.00 | 15 706 871.00 | 1 772 564.00 | 17 551 003.00 |
8C Staff and Related Accounts | 1 570 163.00 | 1 570 163.00 | | 1 570 163.00 |
8D Social Security and Other Social Organizations | 1 095 960.00 | 1 095 960.00 | | 1 095 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 809.00 | 564 809.00 | | 564 809.00 |
UT Other financial assets | 134 901.00 | | | 134 901.00 |
UX Other trade receivables | 19 099 677.00 | | | 19 099 677.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
UZ Social Security, other social security organizations | 11 595.00 | | | 11 595.00 |
VA Doubtful or disputed receivables | 85 878.00 | | | 85 878.00 |
VB VAT | 3 134 321.00 | | | 3 134 321.00 |
VC Group and associates | 3 732 485.00 | | | 3 732 485.00 |
VH Loans with a maturity of more than one year at origin | 28 911.00 | 16 694.00 | 12 217.00 | 28 911.00 |
VI Group and Associates | 1 115 473.00 | 1 115 473.00 | | 1 115 473.00 |
VK Loans repaid during the year | 35 901.00 | | | 35 901.00 |
VN Other taxes, similar payments | 134 206.00 | | | 134 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 701.00 | 320 701.00 | | 320 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556 129.00 | | | 1 556 129.00 |
VS Prepaid expenses | 543 867.00 | | | 543 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 433 132.00 | 28 298 230.00 | 134 901.00 | 28 433 132.00 |
VW VAT | 6 324 331.00 | 6 324 331.00 | | 6 324 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 571 354.00 | 26 715 005.00 | 1 784 781.00 | 28 571 354.00 |
