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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 | 113 844.00 | 86 631.00 | 27 213.00 | 113 844.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 284 344.00 | | 284 344.00 | 284 344.00 |
AP Buildings | 3 664 197.00 | 3 153 429.00 | 510 768.00 | 3 664 197.00 |
AR Technical installations, industrial equipment and tools | 18 956 714.00 | 13 303 488.00 | 5 653 226.00 | 18 956 714.00 |
AT Other tangible assets | 520 571.00 | 421 722.00 | 98 849.00 | 520 571.00 |
AV Fixed assets in progress | 981 879.00 | | 981 879.00 | 981 879.00 |
AX Advances and down payments | 689 316.00 | | 689 316.00 | 689 316.00 |
BF Loans | 237 939.00 | | 237 939.00 | 237 939.00 |
BH Other financial assets | 226 648.00 | | 226 648.00 | 226 648.00 |
BJ TOTAL (I) | 25 763 390.00 | 16 965 270.00 | 8 798 120.00 | 25 763 390.00 |
BL Raw materials, supplies | 2 143 218.00 | 296 894.00 | 1 846 324.00 | 2 143 218.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 005 276.00 | 1 849 161.00 | 1 156 115.00 | 3 005 276.00 |
BV Advances and down payments on orders | 1 717 003.00 | | 1 717 003.00 | 1 717 003.00 |
BX Customers and related accounts | 27 190 238.00 | 1 550 000.00 | 25 640 238.00 | 27 190 238.00 |
BZ Other receivables | 22 287 591.00 | | 22 287 591.00 | 22 287 591.00 |
CF Cash and cash equivalents | 11 034 696.00 | | 11 034 696.00 | 11 034 696.00 |
CH Prepaid expenses | 1 085 344.00 | | 1 085 344.00 | 1 085 344.00 |
CJ TOTAL (II) | 68 463 366.00 | 3 696 055.00 | 64 767 311.00 | 68 463 366.00 |
CN Currency translation adjustments (V) | 201 491.00 | | 201 491.00 | 201 491.00 |
CO Grand total (0 to V) | 94 428 247.00 | 20 661 325.00 | 73 766 922.00 | 94 428 247.00 |
CU Other investments | 86 414.00 | | 86 414.00 | 86 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 250 000.00 | | 400 000.00 |
DH Retained earnings | 1 204 945.00 | 883 759.00 | | 1 204 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 436 679.00 | 471 186.00 | | 2 436 679.00 |
DL TOTAL (I) | 8 041 624.00 | 5 604 945.00 | | 8 041 624.00 |
DP Provisions for Risks | 5 981 320.00 | 7 276 414.00 | | 5 981 320.00 |
DQ Provisions for Expenses | 126 036.00 | 2 767 377.00 | | 126 036.00 |
DR TOTAL (IV) | 6 107 356.00 | 10 043 791.00 | | 6 107 356.00 |
DU Loans and Debts from Credit Institutions (3) | 535 257.00 | 605 900.00 | | 535 257.00 |
DW Advances and down payments received on current orders | 6 300 468.00 | 11 267 084.00 | | 6 300 468.00 |
DX Trade payables and related accounts | 26 715 139.00 | 16 524 106.00 | | 26 715 139.00 |
DY Tax and social security liabilities | 6 327 292.00 | 5 178 424.00 | | 6 327 292.00 |
DZ Fixed asset liabilities and related accounts | 62 632.00 | 92 025.00 | | 62 632.00 |
EA Other liabilities | 6 020 390.00 | 1 445 832.00 | | 6 020 390.00 |
EB Prepaid income (2) | 12 651 480.00 | 6 481 832.00 | | 12 651 480.00 |
EC TOTAL (IV) | 58 612 658.00 | 41 595 203.00 | | 58 612 658.00 |
ED (V) | 1 005 284.00 | 548 770.00 | | 1 005 284.00 |
EE Grand total (I to V) | 73 766 922.00 | 57 792 709.00 | | 73 766 922.00 |
EG Accrued income and payables due within one year | 58 612 658.00 | 41 595 203.00 | | 58 612 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535 257.00 | 605 900.00 | | 535 257.00 |
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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 | | 413 451.00 | 413 451.00 | |
FG Production sold - services | 36 245 424.00 | 33 705 923.00 | 69 951 347.00 | 36 245 424.00 |
FJ Net sales | 36 245 424.00 | 34 119 374.00 | 70 364 798.00 | 36 245 424.00 |
FM Inventory production | | | -5 193 803.00 | |
FN Capitalized production | | | 896 932.00 | |
FO Operating subsidies | | | 9 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 743 257.00 | |
FQ Other income | | | 188 607.00 | |
FR Total operating income (I) | | | 71 009 713.00 | |
FU Purchases of raw materials and other supplies | | | 4 600 812.00 | |
FV Inventory change (raw materials and supplies) | | | 373 102.00 | |
FW Other purchases and external expenses | | | 40 069 342.00 | |
FX Taxes, duties, and similar payments | | | 913 842.00 | |
FY Salaries and Wages | | | 9 190 023.00 | |
FZ Social Security Contributions | | | 5 099 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 807 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 962 732.00 | |
GE Other Expenses | | | 1 409 743.00 | |
GF Total Operating Expenses (II) | | | 68 290 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718 876.00 | |
GL Other interest and similar income | | | 7 122.00 | |
GN Positive exchange differences | | | 254 273.00 | |
GP Total financial income (V) | | | 261 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 142.00 | |
GR Interest and similar expenses | | | 241 314.00 | |
GS Negative differences of foreign exchange | | | 108 992.00 | |
GU Total financial expenses (VI) | | | 370 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45 504.00 | | |
HB Exceptional income from capital transactions | 11 337.00 | 131 801.00 | | 11 337.00 |
HC Reversals of provisions and transfers of expenses | | 57 992.00 | | |
HD Total exceptional income (VII) | 11 337.00 | 189 793.00 | | 11 337.00 |
HE Exceptional expenses on management operations | 14.00 | 405.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 117 254.00 | | |
HG Exceptional depreciation and provisions | 28 887.00 | 238 483.00 | | 28 887.00 |
HH Total exceptional expenses (VIII) | 28 901.00 | 356 142.00 | | 28 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 564.00 | -166 349.00 | | -17 564.00 |
HK Income tax | 155 580.00 | 18 820.00 | | 155 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 282 445.00 | 75 315 584.00 | | 71 282 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 845 766.00 | 74 844 398.00 | | 68 845 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 436 679.00 | 471 186.00 | | 2 436 679.00 |
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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 | 20 544 600.00 | 1 661 590.00 | 4 061 568.00 | 20 544 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 787.00 | 651 000.00 | |
I4 DECREASES Grand Total | | 504 368.00 | 25 763 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 623.00 | 25 097 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 078 267.00 | 1 636 139.00 | 3 864 238.00 | 20 078 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 789.00 | 26 451.00 | 136 547.00 | 389 789.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 043 791.00 | 1 011 761.00 | 4 948 196.00 | 10 043 791.00 |
6N Inventories and work in progress | 1 901 983.00 | 257 941.00 | 13 869.00 | 1 901 983.00 |
6T Receivables | | 1 550 000.00 | | |
7B Total provisions for depreciation | 1 901 983.00 | 1 807 941.00 | 13 869.00 | 1 901 983.00 |
7C Grand total | 11 945 773.00 | 2 819 702.00 | 4 962 065.00 | 11 945 773.00 |
UE of which provisions and reversals: - Operating | | 2 770 673.00 | 4 672 172.00 | |
UG - Financial | | 20 142.00 | | |
UJ - Exceptional | | 28 887.00 | | |
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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 | 26 715 139.00 | 26 715 139.00 | | 26 715 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 632.00 | 62 632.00 | | 62 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020 390.00 | 6 020 390.00 | | 6 020 390.00 |
8L Deferred income | 12 651 480.00 | 12 651 480.00 | | 12 651 480.00 |
UT Other financial assets | 226 648.00 | 226 648.00 | | 226 648.00 |
UY Staff and related accounts | 25 640 238.00 | | | 25 640 238.00 |
VP Miscellaneous | 11 355 002.00 | | | 11 355 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 327 292.00 | 6 327 292.00 | | 6 327 292.00 |
VS Prepaid expenses | 1 085 344.00 | | | 1 085 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 956 824.00 | 50 956 824.00 | | 50 956 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 612 658.00 | 58 612 658.00 | | 58 612 658.00 |
