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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 | 619 063.00 | 531 422.00 | 87 641.00 | 619 063.00 |
AH Goodwill | 1 332 400.00 | | 1 332 400.00 | 1 332 400.00 |
AN Land | 2 566.00 | 383.00 | 2 183.00 | 2 566.00 |
AP Buildings | 543 869.00 | 214 947.00 | 328 922.00 | 543 869.00 |
AR Technical installations, industrial equipment and tools | 7 003 675.00 | 3 740 198.00 | 3 263 477.00 | 7 003 675.00 |
AT Other tangible assets | 807 437.00 | 431 959.00 | 375 478.00 | 807 437.00 |
AV Fixed assets in progress | 356 504.00 | | 356 504.00 | 356 504.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 10 669 368.00 | 4 918 911.00 | 5 750 457.00 | 10 669 368.00 |
BL Raw materials, supplies | 12 631 601.00 | 1 547 460.00 | 11 084 141.00 | 12 631 601.00 |
BN Goods in progress | 5 814 540.00 | 1 382 153.00 | 4 432 387.00 | 5 814 540.00 |
BP Services in progress | 8 266 426.00 | | 8 266 426.00 | 8 266 426.00 |
BR Intermediate and finished products | 4 616 477.00 | 1 464 717.00 | 3 151 759.00 | 4 616 477.00 |
BV Advances and down payments on orders | 782 885.00 | | 782 885.00 | 782 885.00 |
BX Customers and related accounts | 9 774 355.00 | 203 875.00 | 9 570 479.00 | 9 774 355.00 |
BZ Other receivables | 25 547 618.00 | | 25 547 618.00 | 25 547 618.00 |
CF Cash and cash equivalents | 9 176.00 | | 9 176.00 | 9 176.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 67 444 106.00 | 4 598 207.00 | 62 845 899.00 | 67 444 106.00 |
CO Grand total (0 to V) | 78 113 474.00 | 9 517 118.00 | 68 596 356.00 | 78 113 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DB Share, merger, contribution premiums, etc. | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 171 000.00 | 171 000.00 | | 171 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 460 955.00 | 5 534 958.00 | | 4 460 955.00 |
DL TOTAL (I) | 7 461 955.00 | 8 535 958.00 | | 7 461 955.00 |
DP Provisions for Risks | 9 844 884.00 | 13 926 209.00 | | 9 844 884.00 |
DQ Provisions for Expenses | 2 247 207.00 | 2 210 181.00 | | 2 247 207.00 |
DR TOTAL (IV) | 12 092 091.00 | 16 136 390.00 | | 12 092 091.00 |
DW Advances and down payments received on current orders | 31 619 153.00 | 38 293 968.00 | | 31 619 153.00 |
DX Trade payables and related accounts | 10 000 669.00 | 8 478 629.00 | | 10 000 669.00 |
DY Tax and social security liabilities | 7 260 476.00 | 6 866 780.00 | | 7 260 476.00 |
DZ Fixed asset liabilities and related accounts | 162 010.00 | 167 182.00 | | 162 010.00 |
EA Other liabilities | | 2 083.00 | | |
EC TOTAL (IV) | 49 042 309.00 | 53 808 643.00 | | 49 042 309.00 |
EE Grand total (I to V) | 68 596 356.00 | 78 480 992.00 | | 68 596 356.00 |
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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 | 20 968 140.00 | 23 320 761.00 | 44 288 901.00 | 20 968 140.00 |
FG Production sold - services | 10 314 413.00 | 550 983.00 | 10 865 396.00 | 10 314 413.00 |
FJ Net sales | 31 282 554.00 | 23 871 744.00 | 55 154 298.00 | 31 282 554.00 |
FM Inventory production | | | -3 536 347.00 | |
FN Capitalized production | | | 598 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 256 309.00 | |
FR Total operating income (I) | | | 58 472 504.00 | |
FU Purchases of raw materials and other supplies | | | 17 161 235.00 | |
FV Inventory change (raw materials and supplies) | | | -2 128 343.00 | |
FW Other purchases and external expenses | | | 18 354 805.00 | |
FX Taxes, duties, and similar payments | | | 532 055.00 | |
FY Salaries and Wages | | | 7 745 584.00 | |
FZ Social Security Contributions | | | 3 302 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 352 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 558 922.00 | |
GE Other Expenses | | | 886 385.00 | |
GF Total Operating Expenses (II) | | | 51 601 845.00 | |
GG - OPERATING RESULT (I - II) | | | 6 870 658.00 | |
GL Other interest and similar income | | | 133 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 117.00 | |
GN Positive exchange differences | | | 9 270.00 | |
GP Total financial income (V) | | | 175 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 529.00 | |
GR Interest and similar expenses | | | 9 330.00 | |
GS Negative differences of foreign exchange | | | 9 335.00 | |
GU Total financial expenses (VI) | | | 27 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 018 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 247.00 | 36.00 | | 4 247.00 |
HC Reversals of provisions and transfers of expenses | 561 755.00 | 49 020.00 | | 561 755.00 |
HD Total exceptional income (VII) | 566 002.00 | 49 057.00 | | 566 002.00 |
HE Exceptional expenses on management operations | 36 787.00 | 14 295.00 | | 36 787.00 |
HG Exceptional depreciation and provisions | 152 138.00 | 1 129 880.00 | | 152 138.00 |
HH Total exceptional expenses (VIII) | 188 926.00 | 1 144 175.00 | | 188 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 075.00 | -1 095 118.00 | | 377 075.00 |
HK Income tax | 2 934 742.00 | 2 166 476.00 | | 2 934 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 213 665.00 | 61 395 133.00 | | 59 213 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 752 709.00 | 55 860 175.00 | | 54 752 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 460 955.00 | 5 534 958.00 | | 4 460 955.00 |
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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 | 9 214 000.00 | | | 9 214 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | 189 000.00 | | 10 670 000.00 | 189 000.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | 619 000.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 184 000.00 | | 8 715 000.00 | 184 000.00 |
KD ACQUISITIONS Total including other intangible assets | 472 000.00 | | | 472 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 406 000.00 | | | 7 406 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 4 084 000.00 | 835 000.00 | | 4 084 000.00 |
PE DEPRECIATION Total including other intangible assets | 424 000.00 | 108 000.00 | | 424 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660 000.00 | 727 000.00 | | 3 660 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 136 000.00 | 2 719 000.00 | 10 537 000.00 | 16 136 000.00 |
7C Grand total | 16 136 000.00 | 2 719 000.00 | 10 537 000.00 | 16 136 000.00 |
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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 | 10 000 669.00 | 10 000 669.00 | | 10 000 669.00 |
8C Staff and Related Accounts | 2 258 851.00 | 2 258 851.00 | | 2 258 851.00 |
8D Social Security and Other Social Organizations | 1 021 335.00 | 1 021 335.00 | | 1 021 335.00 |
8E Income Taxes | 3 302 851.00 | 3 302 851.00 | | 3 302 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 010.00 | 162 010.00 | | 162 010.00 |
UT Other financial assets | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 9 570 479.00 | 9 570 479.00 | | 9 570 479.00 |
UY Staff and related accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
UZ Social Security, other social security organizations | 18 428.00 | 18 428.00 | | 18 428.00 |
VA Doubtful or disputed receivables | 203 875.00 | 203 875.00 | | 203 875.00 |
VB VAT | 2 558 574.00 | 2 558 574.00 | | 2 558 574.00 |
VC Group and associates | 19 527 238.00 | 19 527 238.00 | | 19 527 238.00 |
VM Income taxes | 3 324 746.00 | 3 324 746.00 | | 3 324 746.00 |
VP Miscellaneous | 78 378.00 | 78 378.00 | | 78 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 281.00 | 236 281.00 | | 236 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 702.00 | 32 702.00 | | 32 702.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 326 848.00 | 35 326 848.00 | | 35 326 848.00 |
VW VAT | 441 157.00 | 441 157.00 | | 441 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 423 156.00 | 17 423 156.00 | | 17 423 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 132.00 | 124.00 | | 132.00 |
