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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 | 736 398.00 | 494 180.00 | 242 217.00 | 736 398.00 |
AH Goodwill | 1 530 307.00 | 970 338.00 | 559 969.00 | 1 530 307.00 |
AP Buildings | 1 529 292.00 | 187 858.00 | 1 341 434.00 | 1 529 292.00 |
AR Technical installations, industrial equipment and tools | 18 997 384.00 | 16 009 164.00 | 2 988 219.00 | 18 997 384.00 |
AT Other tangible assets | 2 645 038.00 | 2 336 310.00 | 308 729.00 | 2 645 038.00 |
AV Fixed assets in progress | 34 137.00 | | 34 137.00 | 34 137.00 |
BH Other financial assets | 42 048.00 | | 42 048.00 | 42 048.00 |
BJ TOTAL (I) | 25 521 061.00 | 19 997 850.00 | 5 523 210.00 | 25 521 061.00 |
BL Raw materials, supplies | 64 707 511.00 | 41 387 740.00 | 23 319 771.00 | 64 707 511.00 |
BP Services in progress | 8 131 726.00 | | 8 131 726.00 | 8 131 726.00 |
BV Advances and down payments on orders | 1 534 695.00 | | 1 534 695.00 | 1 534 695.00 |
BX Customers and related accounts | 53 159 755.00 | 10 439 597.00 | 42 720 158.00 | 53 159 755.00 |
BZ Other receivables | 4 003 017.00 | | 4 003 017.00 | 4 003 017.00 |
CF Cash and cash equivalents | 5 914 268.00 | | 5 914 268.00 | 5 914 268.00 |
CH Prepaid expenses | 403 566.00 | | 403 566.00 | 403 566.00 |
CJ TOTAL (II) | 137 854 538.00 | 51 827 337.00 | 86 027 201.00 | 137 854 538.00 |
CN Currency translation adjustments (V) | 85 056.00 | | 85 056.00 | 85 056.00 |
CO Grand total (0 to V) | 163 460 655.00 | 71 825 187.00 | 91 635 467.00 | 163 460 655.00 |
CS Evaluated investments - equity method | 6 457.00 | | 6 457.00 | 6 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 596 076.00 | 91 469.00 | | 596 076.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 9 768 143.00 | 5 033 785.00 | | 9 768 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 481 200.00 | 4 734 358.00 | | 4 481 200.00 |
DL TOTAL (I) | 18 145 420.00 | 13 159 612.00 | | 18 145 420.00 |
DP Provisions for Risks | 100 956.00 | 501 284.00 | | 100 956.00 |
DQ Provisions for Expenses | 278 837.00 | 278 837.00 | | 278 837.00 |
DR TOTAL (IV) | 379 794.00 | 780 122.00 | | 379 794.00 |
DU Loans and Debts from Credit Institutions (3) | 8 974 573.00 | 2 773 520.00 | | 8 974 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 752.00 | 3 015 752.00 | | 15 752.00 |
DW Advances and down payments received on current orders | 19 777 742.00 | 16 661 126.00 | | 19 777 742.00 |
DX Trade payables and related accounts | 15 090 083.00 | 13 640 102.00 | | 15 090 083.00 |
DY Tax and social security liabilities | 12 373 276.00 | 13 771 922.00 | | 12 373 276.00 |
EA Other liabilities | 14 757 545.00 | 15 943 394.00 | | 14 757 545.00 |
EB Prepaid income (2) | 1 922 362.00 | 3 900 892.00 | | 1 922 362.00 |
EC TOTAL (IV) | 72 911 336.00 | 69 706 710.00 | | 72 911 336.00 |
ED (V) | 198 915.00 | 228 387.00 | | 198 915.00 |
EE Grand total (I to V) | 91 635 467.00 | 83 874 834.00 | | 91 635 467.00 |
EG Accrued income and payables due within one year | 44 143 268.00 | 47 256 311.00 | | 44 143 268.00 |
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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 | 1 026 824.00 | 4 379 852.00 | 5 406 676.00 | 1 026 824.00 |
FG Production sold - services | 58 083 240.00 | 51 868 529.00 | 109 951 769.00 | 58 083 240.00 |
FJ Net sales | 59 110 064.00 | 56 248 381.00 | 115 358 445.00 | 59 110 064.00 |
FM Inventory production | | | 1 084 499.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 112 582.00 | |
FQ Other income | | | 732 804.00 | |
FR Total operating income (I) | | | 142 289 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 302 527.00 | |
FU Purchases of raw materials and other supplies | | | 32 397 743.00 | |
FV Inventory change (raw materials and supplies) | | | 20 217 566.00 | |
FW Other purchases and external expenses | | | 50 090 236.00 | |
FX Taxes, duties, and similar payments | | | 1 903 542.00 | |
FY Salaries and Wages | | | 16 942 624.00 | |
FZ Social Security Contributions | | | 7 447 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 076 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 056.00 | |
GE Other Expenses | | | 2 478 227.00 | |
GF Total Operating Expenses (II) | | | 136 947 854.00 | |
GG - OPERATING RESULT (I - II) | | | 5 341 477.00 | |
GL Other interest and similar income | | | 23 288.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 167 856.00 | |
GP Total financial income (V) | | | 191 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 888.00 | |
GS Negative differences of foreign exchange | | | 93 760.00 | |
GU Total financial expenses (VI) | | | 180 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 351 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 998.00 | | |
HB Exceptional income from capital transactions | 2 127.00 | 111 037.00 | | 2 127.00 |
HC Reversals of provisions and transfers of expenses | | 11 592.00 | | |
HD Total exceptional income (VII) | 2 127.00 | 149 627.00 | | 2 127.00 |
HE Exceptional expenses on management operations | 247 803.00 | 12 046.00 | | 247 803.00 |
HH Total exceptional expenses (VIII) | 247 803.00 | 12 046.00 | | 247 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 675.00 | 137 581.00 | | -245 675.00 |
HJ Employee participation in company results | 33 127.00 | 122 661.00 | | 33 127.00 |
HK Income tax | 591 970.00 | 429 513.00 | | 591 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 482 604.00 | 120 025 597.00 | | 142 482 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 001 404.00 | 115 291 239.00 | | 138 001 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 481 200.00 | 4 734 358.00 | | 4 481 200.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 780.00 | 85.00 | 485.00 | 780.00 |
7B Total provisions for depreciation | 17 638.00 | 2 390.00 | 30.00 | 17 638.00 |
7C Grand total | 18 418.00 | 2 475.00 | 515.00 | 18 418.00 |
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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 | 8 991.00 | 2 666.00 | 6 325.00 | 8 991.00 |
8B Suppliers and Related Accounts | 15 090.00 | 15 090.00 | | 15 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 503.00 | 13 503.00 | | 13 503.00 |
VC Group and associates | 2 114.00 | 3 000.00 | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 627.00 | 13 627.00 | | 13 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 623.00 | 48 101.00 | 157.00 | 49 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 989.00 | 64 664.00 | 6 325.00 | 70 989.00 |
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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 | 471.00 | | | 471.00 |
