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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 | 39 967 781.00 | 12 665 379.00 | 27 302 402.00 | 39 967 781.00 |
AH Goodwill | 3 142 000.00 | 3 142 000.00 | | 3 142 000.00 |
AJ Other Intangible Assets | 1 690 487.00 | | 1 690 487.00 | 1 690 487.00 |
AR Technical installations, industrial equipment and tools | 2 335 560.00 | 1 600 516.00 | 735 044.00 | 2 335 560.00 |
AT Other tangible assets | 999 957.00 | 859 973.00 | 139 983.00 | 999 957.00 |
AV Fixed assets in progress | 168 825.00 | | 168 825.00 | 168 825.00 |
BF Loans | 126 889.00 | 125 600.00 | 1 289.00 | 126 889.00 |
BH Other financial assets | 225 191.00 | | 225 191.00 | 225 191.00 |
BJ TOTAL (I) | 48 656 689.00 | 18 393 469.00 | 30 263 221.00 | 48 656 689.00 |
BL Raw materials, supplies | 10 477 824.00 | 61 123.00 | 10 416 700.00 | 10 477 824.00 |
BN Goods in progress | 45 712.00 | | 45 712.00 | 45 712.00 |
BR Intermediate and finished products | 56 180 530.00 | 3 802 383.00 | 52 378 147.00 | 56 180 530.00 |
BT Goods | 1 300 263.00 | 19 342.00 | 1 280 921.00 | 1 300 263.00 |
BV Advances and down payments on orders | 2 809 451.00 | | 2 809 451.00 | 2 809 451.00 |
BX Customers and related accounts | 33 732 284.00 | 3 002 848.00 | 30 729 436.00 | 33 732 284.00 |
BZ Other receivables | 9 662 660.00 | | 9 662 660.00 | 9 662 660.00 |
CD Marketable securities | 74 586.00 | | 74 586.00 | 74 586.00 |
CF Cash and cash equivalents | 1 446 490.00 | | 1 446 490.00 | 1 446 490.00 |
CH Prepaid expenses | 359 194.00 | | 359 194.00 | 359 194.00 |
CJ TOTAL (II) | 116 088 993.00 | 6 885 696.00 | 109 203 296.00 | 116 088 993.00 |
CO Grand total (0 to V) | 164 745 682.00 | 25 279 165.00 | 139 466 517.00 | 164 745 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 945 840.00 | 36 945 840.00 | | 36 945 840.00 |
DB Share, merger, contribution premiums, etc. | 551 632.00 | 551 632.00 | | 551 632.00 |
DD Legal reserve (1) | 2 078 012.00 | 16 830.00 | | 2 078 012.00 |
DH Retained earnings | | -11 858 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 784 628.00 | 13 920 256.00 | | 8 784 628.00 |
DL TOTAL (I) | 48 360 112.00 | 39 575 564.00 | | 48 360 112.00 |
DP Provisions for Risks | 217 024.00 | 436 546.00 | | 217 024.00 |
DR TOTAL (IV) | 217 024.00 | 436 546.00 | | 217 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 230 000.00 | 25 380 000.00 | | 20 230 000.00 |
DW Advances and down payments received on current orders | 703 536.00 | 458 447.00 | | 703 536.00 |
DX Trade payables and related accounts | 61 491 821.00 | 49 037 575.00 | | 61 491 821.00 |
DY Tax and social security liabilities | 6 580 860.00 | 8 749 517.00 | | 6 580 860.00 |
EA Other liabilities | 475 008.00 | 712 955.00 | | 475 008.00 |
EB Prepaid income (2) | 1 408 155.00 | 1 611 748.00 | | 1 408 155.00 |
EC TOTAL (IV) | 90 889 381.00 | 85 950 242.00 | | 90 889 381.00 |
ED (V) | | 4 821.00 | | |
EE Grand total (I to V) | 139 466 517.00 | 125 967 173.00 | | 139 466 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 900 251.00 | 242 894.00 | 2 143 146.00 | 1 900 251.00 |
FD Production sold - goods | 219 288 618.00 | 8 389 018.00 | 227 677 636.00 | 219 288 618.00 |
FG Production sold - services | 10 295.00 | 62 222.00 | 72 517.00 | 10 295.00 |
FJ Net sales | 221 199 164.00 | 8 694 134.00 | 229 893 299.00 | 221 199 164.00 |
FM Inventory production | | | 8 677 715.00 | |
FN Capitalized production | | | -229 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 698 078.00 | |
FQ Other income | | | 115 745.00 | |
FR Total operating income (I) | | | 244 155 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 873 201.00 | |
FT Inventory change (goods) | | | -36 883.00 | |
FU Purchases of raw materials and other supplies | | | 9 940 877.00 | |
FV Inventory change (raw materials and supplies) | | | -3 099 928.00 | |
FW Other purchases and external expenses | | | 171 772 357.00 | |
FX Taxes, duties, and similar payments | | | 5 429 668.00 | |
FY Salaries and Wages | | | 11 347 648.00 | |
FZ Social Security Contributions | | | 5 470 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887 240.00 | |
GB Operating Expenses - Provisions | | | 664 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 127 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 476 638.00 | |
GF Total Operating Expenses (II) | | | 231 853 033.00 | |
GG - OPERATING RESULT (I - II) | | | 12 302 207.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GN Positive exchange differences | | | 3 712.00 | |
GP Total financial income (V) | | | 3 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 629.00 | |
GR Interest and similar expenses | | | 1 628 017.00 | |
GS Negative differences of foreign exchange | | | 100 657.00 | |
GU Total financial expenses (VI) | | | 1 743 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 562 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630 822.00 | 1 106 000.00 | | 630 822.00 |
HD Total exceptional income (VII) | 630 822.00 | 1 106 000.00 | | 630 822.00 |
HE Exceptional expenses on management operations | 229 367.00 | 41 340.00 | | 229 367.00 |
HF Exceptional expenses on capital transactions | 78 456.00 | | | 78 456.00 |
HH Total exceptional expenses (VIII) | 307 823.00 | 41 340.00 | | 307 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 999.00 | 1 064 660.00 | | 322 999.00 |
HJ Employee participation in company results | 275 057.00 | 1 067 775.00 | | 275 057.00 |
HK Income tax | 1 826 086.00 | 3 442 077.00 | | 1 826 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 789 930.00 | 233 078 053.00 | | 244 789 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 005 302.00 | 219 157 797.00 | | 236 005 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 784 628.00 | 13 920 256.00 | | 8 784 628.00 |
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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 | 46 290 000.00 | | 2 014 000.00 | 46 290 000.00 |
I4 DECREASES Grand Total | | | 48 304 000.00 | |
IO DECREASES Total including other intangible assets | | | 44 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 504 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 315 000.00 | | 1 485 000.00 | 43 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975 000.00 | | 529 000.00 | 2 975 000.00 |
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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 | 437 000.00 | 15 000.00 | 235 000.00 | 437 000.00 |
7C Grand total | 437 000.00 | 15 000.00 | 235 000.00 | 437 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 230 000.00 | 16 130 000.00 | 4 100 000.00 | 20 230 000.00 |
8B Suppliers and Related Accounts | 61 492 000.00 | 61 492 000.00 | | 61 492 000.00 |
8C Staff and Related Accounts | 3 289 000.00 | 3 289 000.00 | | 3 289 000.00 |
8D Social Security and Other Social Organizations | 1 231 000.00 | 1 231 000.00 | | 1 231 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 000.00 | 475 000.00 | | 475 000.00 |
8L Deferred income | 1 408 000.00 | 1 408 000.00 | | 1 408 000.00 |
UL Receivables related to investments | 33 732 000.00 | 33 732 000.00 | | 33 732 000.00 |
UP Loans | 127 000.00 | 127 000.00 | | 127 000.00 |
UT Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
UX Other trade receivables | 9 663 000.00 | 9 663 000.00 | | 9 663 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 843 000.00 | 843 000.00 | | 843 000.00 |
VS Prepaid expenses | 359 000.00 | 359 000.00 | | 359 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 106 000.00 | 43 881 000.00 | 225 000.00 | 44 106 000.00 |
VW VAT | 1 218 000.00 | 1 218 000.00 | | 1 218 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 186 000.00 | 86 086 000.00 | 4 100 000.00 | 90 186 000.00 |
