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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 004 000.00 | 2 568 000.00 | 1 436 000.00 | 4 004 000.00 |
AN Land | 3 136 000.00 | 2 197 000.00 | 939 000.00 | 3 136 000.00 |
AP Buildings | 3 184 000.00 | 2 462 000.00 | 722 000.00 | 3 184 000.00 |
AR Technical installations, industrial equipment and tools | 33 260 000.00 | 23 880 000.00 | 9 379 000.00 | 33 260 000.00 |
AT Other tangible assets | 4 632 000.00 | 4 398 000.00 | 234 000.00 | 4 632 000.00 |
AV Fixed assets in progress | 234 000.00 | | 234 000.00 | 234 000.00 |
BF Loans | 2 035 000.00 | | 2 035 000.00 | 2 035 000.00 |
BH Other financial assets | 258 000.00 | | 258 000.00 | 258 000.00 |
BJ TOTAL (I) | 95 055 000.00 | 35 810 000.00 | 59 245 000.00 | 95 055 000.00 |
BN Goods in progress | 913 000.00 | | 913 000.00 | 913 000.00 |
BV Advances and down payments on orders | 297 000.00 | | 297 000.00 | 297 000.00 |
BX Customers and related accounts | 122 097 000.00 | 538 000.00 | 121 559 000.00 | 122 097 000.00 |
BZ Other receivables | 107 818 000.00 | 11 825 000.00 | 95 994 000.00 | 107 818 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 759 000.00 | | 40 759 000.00 | 40 759 000.00 |
CH Prepaid expenses | 159 000.00 | | 159 000.00 | 159 000.00 |
CJ TOTAL (II) | 272 045 000.00 | 12 363 000.00 | 259 681 000.00 | 272 045 000.00 |
CN Currency translation adjustments (V) | 10 169 000.00 | | 10 169 000.00 | 10 169 000.00 |
CO Grand total (0 to V) | 377 269 000.00 | 48 174 000.00 | 329 096 000.00 | 377 269 000.00 |
CS Evaluated investments - equity method | 43 755 000.00 | | 43 755 000.00 | 43 755 000.00 |
CU Other investments | 558 000.00 | 305 000.00 | 253 000.00 | 558 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360.00 | 5 360.00 | | 5 360.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DC Revaluation differences | 37 012.00 | 27 717.00 | | 37 012.00 |
DD Legal reserve (1) | 108 227.00 | 93 437.00 | | 108 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 067.00 | 14 803.00 | | 20 067.00 |
DJ Investment subsidies | 72.00 | 98.00 | | 72.00 |
DL TOTAL (I) | 170 784.00 | 141 460.00 | | 170 784.00 |
DP Provisions for Risks | 15 667.00 | 14 380.00 | | 15 667.00 |
DQ Provisions for Expenses | 1 007.00 | 1 082.00 | | 1 007.00 |
DR TOTAL (IV) | 16 675.00 | 15 462.00 | | 16 675.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 1 030.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 109.00 | 6 074.00 | | 13 109.00 |
DW Advances and down payments received on current orders | 1 117.00 | 1 951.00 | | 1 117.00 |
DX Trade payables and related accounts | 86 031.00 | 55 107.00 | | 86 031.00 |
DY Tax and social security liabilities | 21 973.00 | 23 584.00 | | 21 973.00 |
DZ Fixed asset liabilities and related accounts | 11.00 | | | 11.00 |
EA Other liabilities | 901.00 | 613.00 | | 901.00 |
EB Prepaid income (2) | 14 924.00 | 12 815.00 | | 14 924.00 |
EC TOTAL (IV) | 138 763.00 | 101 174.00 | | 138 763.00 |
ED (V) | 2 874.00 | 2 551.00 | | 2 874.00 |
EE Grand total (I to V) | 329 096.00 | 260 647.00 | | 329 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 214 353.00 | |
FJ Net sales | | | 214 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 720.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 220 477.00 | |
FU Purchases of raw materials and other supplies | | | 15 971.00 | |
FV Inventory change (raw materials and supplies) | | | 1 228.00 | |
FW Other purchases and external expenses | | | 97 556.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 49 983.00 | |
FZ Social Security Contributions | | | 20 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 243.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 193 182.00 | |
GG - OPERATING RESULT (I - II) | | | 27 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 817.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 480.00 | |
GN Positive exchange differences | | | 483.00 | |
GP Total financial income (V) | | | 8 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 558.00 | |
GR Interest and similar expenses | | | 448.00 | |
GS Negative differences of foreign exchange | | | 349.00 | |
GU Total financial expenses (VI) | | | 10 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 29.00 | | 23.00 |
HB Exceptional income from capital transactions | 131.00 | 47.00 | | 131.00 |
HD Total exceptional income (VII) | 154.00 | 76.00 | | 154.00 |
HE Exceptional expenses on management operations | 3 240.00 | 231.00 | | 3 240.00 |
HF Exceptional expenses on capital transactions | 31.00 | 65.00 | | 31.00 |
HG Exceptional depreciation and provisions | 47.00 | 23.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 3 318.00 | 319.00 | | 3 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 164.00 | -243.00 | | -3 164.00 |
HK Income tax | 2 540.00 | 451.00 | | 2 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 067.00 | 14 803.00 | | 20 067.00 |
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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 | 43 616.00 | | 5 574.00 | 43 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | | |
I4 DECREASES Grand Total | 350.00 | 391.00 | 48 450.00 | 350.00 |
IY DECREASES Total Tangible Fixed Assets | 350.00 | | 44 211.00 | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 782.00 | | 4 779.00 | 39 782.00 |
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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 | 33 139.00 | 2 657.00 | 290.00 | 33 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 436.00 | 131.00 | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 702.00 | 2 525.00 | 291.00 | 30 702.00 |
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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 | 15 462.00 | 11 312.00 | 10 099.00 | 15 462.00 |
7C Grand total | 15 462.00 | 11 312.00 | 10 099.00 | 15 462.00 |
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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 | 86 031 000.00 | 86 031 000.00 | | 86 031 000.00 |
8C Staff and Related Accounts | 6 931 000.00 | 6 931 000.00 | | 6 931 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 000.00 | 890 000.00 | | 890 000.00 |
8L Deferred income | 14 924 000.00 | 14 924 000.00 | | 14 924 000.00 |
UP Loans | 2 035 000.00 | 32 000.00 | | 2 035 000.00 |
UX Other trade receivables | 122 097 000.00 | 122 097 000.00 | | 122 097 000.00 |
UY Staff and related accounts | 359 000.00 | 359 000.00 | | 359 000.00 |
UZ Social Security, other social security organizations | 302 000.00 | 302 000.00 | | 302 000.00 |
VC Group and associates | 103 276 000.00 | 103 276 000.00 | | 103 276 000.00 |
VI Group and Associates | 13 109 000.00 | 13 109 000.00 | | 13 109 000.00 |
VP Miscellaneous | 859 000.00 | 859 000.00 | | 859 000.00 |
VS Prepaid expenses | 159 000.00 | 159 000.00 | | 159 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 367 000.00 | 230 107 000.00 | | 232 367 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 646 000.00 | 137 301 000.00 | 345 000.00 | 137 646 000.00 |
