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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 | 135 015.00 | 131 094.00 | 3 921.00 | 135 015.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 4 471 400.00 | | 4 471 400.00 | 4 471 400.00 |
AN Land | | | | |
AP Buildings | 530 437.00 | 373 696.00 | 156 741.00 | 530 437.00 |
AR Technical installations, industrial equipment and tools | 9 520 435.00 | 7 798 791.00 | 1 721 644.00 | 9 520 435.00 |
AT Other tangible assets | 9 572 082.00 | 7 328 395.00 | 2 243 687.00 | 9 572 082.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 104 447.00 | | 104 447.00 | 104 447.00 |
BJ TOTAL (I) | 24 674 533.00 | 15 631 976.00 | 9 042 557.00 | 24 674 533.00 |
BL Raw materials, supplies | 333 425.00 | | 333 425.00 | 333 425.00 |
BN Goods in progress | 62 172 920.00 | | 62 172 920.00 | 62 172 920.00 |
BX Customers and related accounts | 7 102 964.00 | 602 300.00 | 6 500 664.00 | 7 102 964.00 |
BZ Other receivables | 13 591 969.00 | 18 723.00 | 13 573 246.00 | 13 591 969.00 |
CD Marketable securities | 10 642 873.00 | 38 267.00 | 10 604 606.00 | 10 642 873.00 |
CF Cash and cash equivalents | 16 829 075.00 | | 16 829 075.00 | 16 829 075.00 |
CH Prepaid expenses | 142 609.00 | | 142 609.00 | 142 609.00 |
CJ TOTAL (II) | 110 815 835.00 | 659 290.00 | 110 156 545.00 | 110 815 835.00 |
CO Grand total (0 to V) | 135 490 368.00 | 16 291 265.00 | 119 199 102.00 | 135 490 368.00 |
CU Other investments | 290 777.00 | | 290 777.00 | 290 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 1 700 730.00 | 1 658 471.00 | | 1 700 730.00 |
DH Retained earnings | 142 886.00 | 242 263.00 | | 142 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 747 728.00 | 1 892 882.00 | | 2 747 728.00 |
DL TOTAL (I) | 10 891 343.00 | 10 093 616.00 | | 10 891 343.00 |
DP Provisions for Risks | 3 328 567.00 | 2 757 847.00 | | 3 328 567.00 |
DQ Provisions for Expenses | 1 929 250.00 | 1 844 170.00 | | 1 929 250.00 |
DR TOTAL (IV) | 5 257 817.00 | 4 602 017.00 | | 5 257 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 058.00 | 1 336 342.00 | | 1 967 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 760.00 | 265 400.00 | | 341 760.00 |
DW Advances and down payments received on current orders | 73 824 374.00 | 70 274 272.00 | | 73 824 374.00 |
DX Trade payables and related accounts | 14 365 291.00 | 10 097 069.00 | | 14 365 291.00 |
DY Tax and social security liabilities | 4 835 352.00 | 4 538 492.00 | | 4 835 352.00 |
EA Other liabilities | 826 252.00 | 778 569.00 | | 826 252.00 |
EB Prepaid income (2) | 6 889 855.00 | 4 600 036.00 | | 6 889 855.00 |
EC TOTAL (IV) | 103 049 942.00 | 91 890 180.00 | | 103 049 942.00 |
EE Grand total (I to V) | 119 199 102.00 | 106 585 812.00 | | 119 199 102.00 |
EG Accrued income and payables due within one year | 27 828 978.00 | 20 649 972.00 | | 27 828 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 173.00 | | 453.00 |
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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 | | | | |
FG Production sold - services | 56 349 439.00 | 10 603 767.00 | 66 953 206.00 | 56 349 439.00 |
FJ Net sales | 56 349 439.00 | 10 603 767.00 | 66 953 206.00 | 56 349 439.00 |
FM Inventory production | | | 7 926 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800 163.00 | |
FQ Other income | | | 7 046.00 | |
FR Total operating income (I) | | | 76 687 070.00 | |
FU Purchases of raw materials and other supplies | | | 18 142 790.00 | |
FV Inventory change (raw materials and supplies) | | | -105 194.00 | |
FW Other purchases and external expenses | | | 36 172 555.00 | |
FX Taxes, duties, and similar payments | | | 649 567.00 | |
FY Salaries and Wages | | | 8 894 142.00 | |
FZ Social Security Contributions | | | 5 444 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 129 896.00 | |
GE Other Expenses | | | 8 719.00 | |
GF Total Operating Expenses (II) | | | 73 770 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 916 267.00 | |
GH Attributed profit or transferred loss (III) | | | 32 459.00 | |
GI Supported loss or transferred profit (IV) | | | 107 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 210.00 | |
GK Income from other securities and fixed asset receivables | | | 629.00 | |
GL Other interest and similar income | | | 153 207.00 | |
GO Net income from sales of marketable securities | | | 5 004.00 | |
GP Total financial income (V) | | | 165 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 267.00 | |
GR Interest and similar expenses | | | 10 805.00 | |
GU Total financial expenses (VI) | | | 49 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 957 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325 400.00 | 403 678.00 | | 325 400.00 |
A4 Equity method investments | 8 447.00 | 8 170.00 | | 8 447.00 |
HA Exceptional income from management transactions | 3 000.00 | 1 500.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 872 674.00 | 380 283.00 | | 872 674.00 |
HD Total exceptional income (VII) | 875 674.00 | 381 783.00 | | 875 674.00 |
HE Exceptional expenses on management operations | 14 170.00 | 3 744.00 | | 14 170.00 |
HF Exceptional expenses on capital transactions | 209 373.00 | 195 161.00 | | 209 373.00 |
HH Total exceptional expenses (VIII) | 223 543.00 | 198 905.00 | | 223 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 130.00 | 182 878.00 | | 652 130.00 |
HJ Employee participation in company results | 183 280.00 | 139 666.00 | | 183 280.00 |
HK Income tax | 678 242.00 | 493 454.00 | | 678 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 760 252.00 | 67 106 480.00 | | 77 760 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 012 524.00 | 65 213 598.00 | | 75 012 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 747 728.00 | 1 892 882.00 | | 2 747 728.00 |
HP References: Equipment leasing | 600 444.00 | 417 352.00 | | 600 444.00 |
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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 | 24 830 008.00 | | 2 638 179.00 | 24 830 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 724.00 | |
I4 DECREASES Grand Total | | 2 793 653.00 | 24 674 533.00 | |
IO DECREASES Total including other intangible assets | | 1 572.00 | 4 633 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 792 081.00 | 19 622 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630 928.00 | | 4 500.00 | 4 630 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 781 695.00 | | 2 633 340.00 | 19 781 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 385.00 | | 339.00 | 417 385.00 |
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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 | 15 836 628.00 | 2 379 629.00 | 2 584 281.00 | 15 836 628.00 |
PE DEPRECIATION Total including other intangible assets | 132 087.00 | 579.00 | 1 572.00 | 132 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 704 541.00 | 2 379 049.00 | 2 582 709.00 | 15 704 541.00 |
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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 | 4 602 017.00 | 2 129 896.00 | 1 474 096.00 | 4 602 017.00 |
7B Total provisions for depreciation | 567 333.00 | 92 625.00 | 668.00 | 567 333.00 |
7C Grand total | 5 169 350.00 | 2 222 521.00 | 1 474 764.00 | 5 169 350.00 |
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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 | 14 365 291.00 | 14 365 291.00 | | 14 365 291.00 |
8C Staff and Related Accounts | 997 244.00 | 997 244.00 | | 997 244.00 |
8D Social Security and Other Social Organizations | 1 635 569.00 | 1 635 569.00 | | 1 635 569.00 |
8E Income Taxes | 52 960.00 | 52 960.00 | | 52 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 252.00 | 826 252.00 | | 826 252.00 |
8L Deferred income | 6 889 855.00 | 6 889 855.00 | | 6 889 855.00 |
UT Other financial assets | 104 447.00 | 104 447.00 | | 104 447.00 |
UX Other trade receivables | 6 750 496.00 | 6 750 496.00 | | 6 750 496.00 |
UY Staff and related accounts | 4 732.00 | 4 732.00 | | 4 732.00 |
UZ Social Security, other social security organizations | 119 792.00 | 119 792.00 | | 119 792.00 |
VA Doubtful or disputed receivables | 352 468.00 | 352 468.00 | | 352 468.00 |
VB VAT | 11 515 405.00 | 11 515 405.00 | | 11 515 405.00 |
VC Group and associates | 756 737.00 | 756 737.00 | | 756 737.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 1 966 605.00 | 570 016.00 | 1 396 589.00 | 1 966 605.00 |
VI Group and Associates | 341 760.00 | 341 760.00 | | 341 760.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 369 446.00 | | | 369 446.00 |
VM Income taxes | 466 523.00 | 466 523.00 | | 466 523.00 |
VN Other taxes, similar payments | 1 705.00 | 1 705.00 | | 1 705.00 |
VP Miscellaneous | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 418.00 | 573 418.00 | | 573 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 076.00 | 682 076.00 | | 682 076.00 |
VS Prepaid expenses | 142 609.00 | 142 609.00 | | 142 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 941 989.00 | 20 941 989.00 | | 20 941 989.00 |
VW VAT | 1 576 161.00 | 1 576 161.00 | | 1 576 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 225 567.00 | 27 828 978.00 | 1 396 589.00 | 29 225 567.00 |
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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 | 287.00 | | | 287.00 |
