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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 | 2 605 845.00 | 2 605 845.00 | | 2 605 845.00 |
AJ Other Intangible Assets | 3 722 890.00 | 3 599 528.00 | 123 362.00 | 3 722 890.00 |
AL Advances and down payments on intangible assets. | 43 400.00 | | 43 400.00 | 43 400.00 |
AP Buildings | 3 890 869.00 | 1 471 390.00 | 2 419 479.00 | 3 890 869.00 |
AR Technical installations, industrial equipment and tools | 16 884 298.00 | 13 974 236.00 | 2 910 062.00 | 16 884 298.00 |
AT Other tangible assets | 4 022 437.00 | 3 307 306.00 | 715 131.00 | 4 022 437.00 |
AV Fixed assets in progress | 165 153.00 | | 165 153.00 | 165 153.00 |
BH Other financial assets | 16 235.00 | | 16 235.00 | 16 235.00 |
BJ TOTAL (I) | 31 351 129.00 | 24 958 305.00 | 6 392 824.00 | 31 351 129.00 |
BL Raw materials, supplies | 15 459 936.00 | 3 264 185.00 | 12 195 751.00 | 15 459 936.00 |
BP Services in progress | 24 971 912.00 | 757 552.00 | 24 214 360.00 | 24 971 912.00 |
BV Advances and down payments on orders | 400 558.00 | | 400 558.00 | 400 558.00 |
BX Customers and related accounts | 20 394 853.00 | 3 920 447.00 | 16 474 405.00 | 20 394 853.00 |
BZ Other receivables | 7 914 460.00 | | 7 914 460.00 | 7 914 460.00 |
CF Cash and cash equivalents | 2 397 125.00 | | 2 397 125.00 | 2 397 125.00 |
CH Prepaid expenses | 16 220 337.00 | | 16 220 337.00 | 16 220 337.00 |
CJ TOTAL (II) | 87 759 185.00 | 7 942 185.00 | 79 816 999.00 | 87 759 185.00 |
CN Currency translation adjustments (V) | 794 615.00 | | 794 615.00 | 794 615.00 |
CO Grand total (0 to V) | 119 904 929.00 | 32 900 490.00 | 87 004 439.00 | 119 904 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 299 302.00 | 2 505 679.00 | | 1 299 302.00 |
DD Legal reserve (1) | 785 868.00 | 785 868.00 | | 785 868.00 |
DG Other reserves | 3 118 188.00 | 3 118 188.00 | | 3 118 188.00 |
DH Retained earnings | 6 162 960.00 | -5 323 126.00 | | 6 162 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 545 398.00 | 11 445 630.00 | | 5 545 398.00 |
DJ Investment subsidies | 11 624.00 | 11 624.00 | | 11 624.00 |
DL TOTAL (I) | 23 923 342.00 | 19 543 863.00 | | 23 923 342.00 |
DP Provisions for Risks | 2 185 590.00 | 5 480 653.00 | | 2 185 590.00 |
DQ Provisions for Expenses | 8 987 148.00 | 8 963 110.00 | | 8 987 148.00 |
DR TOTAL (IV) | 11 172 738.00 | 14 443 763.00 | | 11 172 738.00 |
DU Loans and Debts from Credit Institutions (3) | 61 299.00 | 1 190 590.00 | | 61 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 264 292.00 | 664 851.00 | | 17 264 292.00 |
DW Advances and down payments received on current orders | 1 459 317.00 | 1 145 136.00 | | 1 459 317.00 |
DX Trade payables and related accounts | 12 379 736.00 | 48 044 468.00 | | 12 379 736.00 |
DY Tax and social security liabilities | 4 416 430.00 | 6 445 376.00 | | 4 416 430.00 |
DZ Fixed asset liabilities and related accounts | 372 021.00 | 192 728.00 | | 372 021.00 |
EA Other liabilities | 54 150.00 | 49 780.00 | | 54 150.00 |
EB Prepaid income (2) | 15 236 425.00 | 24 283 832.00 | | 15 236 425.00 |
EC TOTAL (IV) | 51 243 674.00 | 82 016 763.00 | | 51 243 674.00 |
ED (V) | 664 683.00 | 1 228 397.00 | | 664 683.00 |
EE Grand total (I to V) | 87 004 439.00 | 117 232 788.00 | | 87 004 439.00 |
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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 | | | 3 282 670.00 | |
FG Production sold - services | | | 96 889 942.00 | |
FJ Net sales | | | 100 172 613.00 | |
FM Inventory production | | | -3 502 102.00 | |
FN Capitalized production | | | 1 133.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 372 313.00 | |
FQ Other income | | | 286 846.00 | |
FR Total operating income (I) | | | 104 331 803.00 | |
FU Purchases of raw materials and other supplies | | | 60 432 114.00 | |
FV Inventory change (raw materials and supplies) | | | -1 852 010.00 | |
FW Other purchases and external expenses | | | 12 232 899.00 | |
FX Taxes, duties, and similar payments | | | 1 790 083.00 | |
FY Salaries and Wages | | | 9 517 057.00 | |
FZ Social Security Contributions | | | 4 091 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 793 148.00 | |
GE Other Expenses | | | 962 796.00 | |
GF Total Operating Expenses (II) | | | 92 687 973.00 | |
GG - OPERATING RESULT (I - II) | | | 11 643 830.00 | |
GL Other interest and similar income | | | 347 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 306 458.00 | |
GN Positive exchange differences | | | 7 155 574.00 | |
GP Total financial income (V) | | | 9 809 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 636 682.00 | |
GR Interest and similar expenses | | | 772 005.00 | |
GS Negative differences of foreign exchange | | | 10 387 719.00 | |
GU Total financial expenses (VI) | | | 12 796 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 657 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 166.00 | 160 601.00 | | 110 166.00 |
HB Exceptional income from capital transactions | | 523 048.00 | | |
HD Total exceptional income (VII) | 110 166.00 | 683 649.00 | | 110 166.00 |
HE Exceptional expenses on management operations | 124 222.00 | 177 895.00 | | 124 222.00 |
HF Exceptional expenses on capital transactions | 497 040.00 | 392 498.00 | | 497 040.00 |
HH Total exceptional expenses (VIII) | 621 263.00 | 570 394.00 | | 621 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 097.00 | 113 255.00 | | -511 097.00 |
HJ Employee participation in company results | 313 694.00 | 289 889.00 | | 313 694.00 |
HK Income tax | 2 287 015.00 | 1 955 078.00 | | 2 287 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 251 751.00 | 125 916 879.00 | | 114 251 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 706 353.00 | 114 471 248.00 | | 108 706 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 545 398.00 | 11 445 630.00 | | 5 545 398.00 |
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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 | 34 069 523.00 | | | 34 069 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 235.00 | |
I4 DECREASES Grand Total | | | 31 351 130.00 | |
IO DECREASES Total including other intangible assets | | | 3 766 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 962 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 693 912.00 | | | 3 693 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 518 250.00 | | | 24 518 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 235.00 | | | 16 235.00 |
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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 | 26 018 000.00 | 2 221 662.00 | 3 281 357.00 | 26 018 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 281 684.00 | 320 882.00 | 3 038.00 | 3 281 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 712 863.00 | 1 042 314.00 | 2 244.00 | 17 712 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 200 000.00 | | | 200 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 443 764.00 | 2 919 423.00 | 6 190 449.00 | 14 443 764.00 |
6N Inventories and work in progress | 4 413 598.00 | 410 783.00 | 802 643.00 | 4 413 598.00 |
6T Receivables | 4 509 833.00 | 699 634.00 | 1 289 019.00 | 4 509 833.00 |
7B Total provisions for depreciation | 8 923 451.00 | 1 110 416.00 | 2 091 662.00 | 8 923 451.00 |
7C Grand total | 23 367 215.00 | 4 029 839.00 | 19 114 923.00 | 23 367 215.00 |
UE of which provisions and reversals: - Operating | | 3 899 908.00 | 7 482 403.00 | |
UG - Financial | | 129 932.00 | 799 708.00 | |
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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 | 17 264 293.00 | | 17 264 293.00 | 17 264 293.00 |
8B Suppliers and Related Accounts | 12 379 736.00 | 12 379 736.00 | | 12 379 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 372 022.00 | 372 022.00 | | 372 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 151.00 | 54 151.00 | | 54 151.00 |
8L Deferred income | 15 236 426.00 | 15 236 426.00 | | 15 236 426.00 |
UT Other financial assets | 16 235.00 | | | 16 235.00 |
UX Other trade receivables | 20 394 854.00 | | | 20 394 854.00 |
VG Loans with a maturity of up to one year at origin | 61 299.00 | 61 299.00 | | 61 299.00 |
VP Miscellaneous | 7 914 461.00 | | | 7 914 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416 431.00 | 4 416 431.00 | | 4 416 431.00 |
VS Prepaid expenses | 16 220 337.00 | | | 16 220 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 545 887.00 | 31 077 461.00 | 13 468 426.00 | 44 545 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 147 675.00 | 33 883 382.00 | 17 264 293.00 | 51 147 675.00 |
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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 | 160.00 | 168.00 | | 160.00 |
