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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 | 39 984.00 | 22 120.00 | 17 863.00 | 39 984.00 |
AH Goodwill | 1 658 325.00 | | 1 658 325.00 | 1 658 325.00 |
AJ Other Intangible Assets | 48 928.00 | 31 955.00 | 16 973.00 | 48 928.00 |
AN Land | 23 692.00 | | 23 692.00 | 23 692.00 |
AP Buildings | 2 642 591.00 | 756 855.00 | 1 885 735.00 | 2 642 591.00 |
AR Technical installations, industrial equipment and tools | 86 302 159.00 | 51 955 901.00 | 34 346 257.00 | 86 302 159.00 |
AT Other tangible assets | 529 686.00 | 345 369.00 | 184 316.00 | 529 686.00 |
AV Fixed assets in progress | 230 540.00 | | 230 540.00 | 230 540.00 |
BH Other financial assets | 576 224.00 | | 576 224.00 | 576 224.00 |
BJ TOTAL (I) | 92 069 013.00 | 53 112 681.00 | 38 956 331.00 | 92 069 013.00 |
BR Intermediate and finished products | 1 053 706.00 | | 1 053 706.00 | 1 053 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 116 639.00 | 2 333 177.00 | 18 783 461.00 | 21 116 639.00 |
BZ Other receivables | 4 408 876.00 | | 4 408 876.00 | 4 408 876.00 |
CF Cash and cash equivalents | 3 343 977.00 | | 3 343 977.00 | 3 343 977.00 |
CH Prepaid expenses | 136 302.00 | | 136 302.00 | 136 302.00 |
CJ TOTAL (II) | 30 059 501.00 | 2 333 177.00 | 27 726 323.00 | 30 059 501.00 |
CO Grand total (0 to V) | 122 128 516.00 | 55 445 859.00 | 66 682 656.00 | 122 128 516.00 |
CU Other investments | 16 880.00 | 479.00 | 16 401.00 | 16 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 852 200.00 | 10 852 200.00 | | 10 852 200.00 |
DB Share, merger, contribution premiums, etc. | 1 300 007.00 | 14 736 220.00 | | 1 300 007.00 |
DD Legal reserve (1) | | 1 085 220.00 | | |
DH Retained earnings | | -17 528 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 182 181.00 | 2 988 632.00 | | 3 182 181.00 |
DK Regulated provisions | 6 650 254.00 | 8 013 661.00 | | 6 650 254.00 |
DL TOTAL (I) | 21 984 642.00 | 20 147 627.00 | | 21 984 642.00 |
DP Provisions for Risks | 100 222.00 | 158 448.00 | | 100 222.00 |
DQ Provisions for Expenses | 1 833 299.00 | 1 530 737.00 | | 1 833 299.00 |
DR TOTAL (IV) | 1 933 521.00 | 1 689 185.00 | | 1 933 521.00 |
DW Advances and down payments received on current orders | 346 232.00 | 283 985.00 | | 346 232.00 |
DX Trade payables and related accounts | 9 108 616.00 | 7 288 370.00 | | 9 108 616.00 |
DY Tax and social security liabilities | 9 998 290.00 | 9 711 187.00 | | 9 998 290.00 |
EA Other liabilities | 23 027 872.00 | 23 364 285.00 | | 23 027 872.00 |
EB Prepaid income (2) | 283 479.00 | 344 418.00 | | 283 479.00 |
EC TOTAL (IV) | 42 764 491.00 | 40 992 246.00 | | 42 764 491.00 |
EE Grand total (I to V) | 66 682 656.00 | 62 829 058.00 | | 66 682 656.00 |
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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 | 2 371 861.00 | 1 144 233.00 | 3 516 094.00 | 2 371 861.00 |
FG Production sold - services | 60 783 975.00 | 1 210 434.00 | 61 994 409.00 | 60 783 975.00 |
FJ Net sales | 63 155 837.00 | 2 354 667.00 | 65 510 504.00 | 63 155 837.00 |
FO Operating subsidies | | | 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714 610.00 | |
FQ Other income | | | 5 401 429.00 | |
FR Total operating income (I) | | | 74 627 284.00 | |
FS Purchases of goods (including customs duties) | | | 3 779 218.00 | |
FT Inventory change (goods) | | | -292 841.00 | |
FW Other purchases and external expenses | | | 26 158 023.00 | |
FX Taxes, duties, and similar payments | | | 1 871 164.00 | |
FY Salaries and Wages | | | 18 479 578.00 | |
FZ Social Security Contributions | | | 8 158 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 935 381.00 | |
GB Operating Expenses - Provisions | | | 497 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 571 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442 501.00 | |
GE Other Expenses | | | 2 177 395.00 | |
GF Total Operating Expenses (II) | | | 69 778 703.00 | |
GG - OPERATING RESULT (I - II) | | | 4 848 580.00 | |
GL Other interest and similar income | | | 842.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 574.00 | |
GP Total financial income (V) | | | 7 416.00 | |
GR Interest and similar expenses | | | 2 233 777.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 233 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 100.00 | 15 775.00 | | 12 100.00 |
HB Exceptional income from capital transactions | 190 691.00 | 575 508.00 | | 190 691.00 |
HC Reversals of provisions and transfers of expenses | 1 607 974.00 | 2 513 339.00 | | 1 607 974.00 |
HD Total exceptional income (VII) | 1 810 766.00 | 3 104 623.00 | | 1 810 766.00 |
HE Exceptional expenses on management operations | 92 231.00 | 18 971.00 | | 92 231.00 |
HF Exceptional expenses on capital transactions | 51 711.00 | 221 003.00 | | 51 711.00 |
HG Exceptional depreciation and provisions | 244 567.00 | 1 674 889.00 | | 244 567.00 |
HH Total exceptional expenses (VIII) | 388 510.00 | 1 914 863.00 | | 388 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422 256.00 | 1 189 759.00 | | 1 422 256.00 |
HK Income tax | 862 275.00 | 580 469.00 | | 862 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 445 468.00 | 74 366 244.00 | | 76 445 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 263 287.00 | 71 377 612.00 | | 73 263 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 182 181.00 | 2 988 632.00 | | 3 182 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 689 185.00 | 442 495.00 | 198 158.00 | 1 689 185.00 |
7C Grand total | 1 689 185.00 | 442 495.00 | 198 158.00 | 1 689 185.00 |
UE of which provisions and reversals: - Operating | | 442 495.00 | -198 158.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 448.00 | | | 448.00 |
