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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 | 983 622.00 | 787 909.00 | 195 712.00 | 983 622.00 |
AP Buildings | 18 202 908.00 | 11 697 940.00 | 6 504 968.00 | 18 202 908.00 |
AR Technical installations, industrial equipment and tools | 13 516 126.00 | 11 080 464.00 | 2 435 662.00 | 13 516 126.00 |
AT Other tangible assets | 2 799 454.00 | 2 112 686.00 | 686 768.00 | 2 799 454.00 |
AV Fixed assets in progress | 21 267.00 | | 21 267.00 | 21 267.00 |
BH Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
BJ TOTAL (I) | 35 536 157.00 | 25 678 999.00 | 9 857 157.00 | 35 536 157.00 |
BL Raw materials, supplies | 29 999 968.00 | 11 650 214.00 | 18 349 754.00 | 29 999 968.00 |
BP Services in progress | 6 611 077.00 | | 6 611 077.00 | 6 611 077.00 |
BV Advances and down payments on orders | 670 709.00 | | 670 709.00 | 670 709.00 |
BX Customers and related accounts | 46 336 213.00 | 265 341.00 | 46 070 872.00 | 46 336 213.00 |
BZ Other receivables | 2 813 233.00 | | 2 813 233.00 | 2 813 233.00 |
CF Cash and cash equivalents | 2 469 109.00 | | 2 469 109.00 | 2 469 109.00 |
CH Prepaid expenses | 2 209 813.00 | | 2 209 813.00 | 2 209 813.00 |
CJ TOTAL (II) | 91 110 120.00 | 11 915 555.00 | 79 194 566.00 | 91 110 120.00 |
CN Currency translation adjustments (V) | 17 696.00 | | 17 696.00 | 17 696.00 |
CO Grand total (0 to V) | 126 663 973.00 | 37 594 554.00 | 89 069 419.00 | 126 663 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 857 220.00 | 5 857 220.00 | | 5 857 220.00 |
DD Legal reserve (1) | 585 722.00 | 585 722.00 | | 585 722.00 |
DG Other reserves | 10 739 440.00 | 9 923 933.00 | | 10 739 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 631 690.00 | 4 815 507.00 | | 3 631 690.00 |
DL TOTAL (I) | 20 814 072.00 | 21 182 382.00 | | 20 814 072.00 |
DP Provisions for Risks | 459 161.00 | 989 504.00 | | 459 161.00 |
DQ Provisions for Expenses | 304 000.00 | | | 304 000.00 |
DR TOTAL (IV) | 763 161.00 | 989 504.00 | | 763 161.00 |
DU Loans and Debts from Credit Institutions (3) | 7 217.00 | | | 7 217.00 |
DW Advances and down payments received on current orders | 9 820 966.00 | 11 043 708.00 | | 9 820 966.00 |
DX Trade payables and related accounts | 19 123 453.00 | 16 274 030.00 | | 19 123 453.00 |
DY Tax and social security liabilities | 14 001 484.00 | 14 616 481.00 | | 14 001 484.00 |
EA Other liabilities | 10 646 066.00 | 9 969 362.00 | | 10 646 066.00 |
EB Prepaid income (2) | 13 742 014.00 | 17 761 931.00 | | 13 742 014.00 |
EC TOTAL (IV) | 67 341 200.00 | 69 665 511.00 | | 67 341 200.00 |
ED (V) | 150 987.00 | 124 077.00 | | 150 987.00 |
EE Grand total (I to V) | 89 069 419.00 | 91 961 475.00 | | 89 069 419.00 |
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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 | 96 402 772.00 | 32 975 714.00 | 129 378 485.00 | 96 402 772.00 |
FJ Net sales | 96 402 772.00 | 32 975 714.00 | 129 378 485.00 | 96 402 772.00 |
FM Inventory production | | | -2 101 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532 399.00 | |
FQ Other income | | | 177 363.00 | |
FR Total operating income (I) | | | 128 986 360.00 | |
FU Purchases of raw materials and other supplies | | | 25 731 331.00 | |
FV Inventory change (raw materials and supplies) | | | -1 642 629.00 | |
FW Other purchases and external expenses | | | 59 358 579.00 | |
FX Taxes, duties, and similar payments | | | 215 439 947.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 9 306 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 415 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 283 848.00 | |
GE Other Expenses | | | 105 452 145.00 | |
GF Total Operating Expenses (II) | | | 123 523 326.00 | |
GG - OPERATING RESULT (I - II) | | | 5 463 033.00 | |
GL Other interest and similar income | | | 83 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 684.00 | |
GN Positive exchange differences | | | 225 032.00 | |
GP Total financial income (V) | | | 325 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 763 341.00 | |
GR Interest and similar expenses | | | 17 262.00 | |
GS Negative differences of foreign exchange | | | 618 334.00 | |
GU Total financial expenses (VI) | | | 653 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 134 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | 32 306.00 | | 491.00 |
HB Exceptional income from capital transactions | 20 201.00 | 6 996.00 | | 20 201.00 |
HD Total exceptional income (VII) | 20 692.00 | 39 302.00 | | 20 692.00 |
HE Exceptional expenses on management operations | 13 424.00 | 6 198.00 | | 13 424.00 |
HF Exceptional expenses on capital transactions | 11 584.00 | 499 949.00 | | 11 584.00 |
HH Total exceptional expenses (VIII) | 25 008.00 | 1 119 749.00 | | 25 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 315.00 | 28 105.00 | | -4 315.00 |
HJ Employee participation in company results | 27 636 949.00 | 72 313 642.00 | | 27 636 949.00 |
HK Income tax | 1 222 538.00 | 2 129 328.00 | | 1 222 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 332 162.00 | 124 650 870.00 | | 129 332 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 700 473.00 | 119 835 363.00 | | 125 700 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 631 689.00 | 4 815 507.00 | | 3 631 689.00 |
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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 | 32 747.00 | | 2 875.00 | 32 747.00 |
I4 DECREASES Grand Total | | 121.00 | 35 502.00 | |
IO DECREASES Total including other intangible assets | | | 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 34 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | 93.00 | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 857.00 | | 2 782.00 | 31 857.00 |
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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 | 23 870.00 | 1 919.00 | 109.00 | 23 870.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 6.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 165.00 | 1 836.00 | 109.00 | 23 165.00 |
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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 | 990.00 | 351.00 | 577.00 | 990.00 |
7C Grand total | 990.00 | 351.00 | 577.00 | 990.00 |
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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 | 19 123.00 | 19 123.00 | | 19 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 001.00 | 14 001.00 | | 14 001.00 |
