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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 810 335.00 | 2 613 594.00 | 2 196 741.00 | 4 810 335.00 |
AN Land | 66 750.00 | | 66 750.00 | 66 750.00 |
AP Buildings | 2 116 504.00 | 1 322 605.00 | 793 899.00 | 2 116 504.00 |
AR Technical installations, industrial equipment and tools | 2 498 739.00 | 1 564 859.00 | 933 880.00 | 2 498 739.00 |
AT Other tangible assets | 357 285.00 | 275 621.00 | 81 664.00 | 357 285.00 |
AV Fixed assets in progress | 373 168.00 | | 373 168.00 | 373 168.00 |
BF Loans | 1 014 565.00 | | 1 014 565.00 | 1 014 565.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 11 242 326.00 | 5 776 679.00 | 5 465 647.00 | 11 242 326.00 |
BL Raw materials, supplies | 9 091 406.00 | | 9 091 406.00 | 9 091 406.00 |
BN Goods in progress | 2 627 332.00 | | 2 627 332.00 | 2 627 332.00 |
BR Intermediate and finished products | 2 458 908.00 | 1 266 184.00 | 1 192 724.00 | 2 458 908.00 |
BV Advances and down payments on orders | 261 509.00 | | 261 509.00 | 261 509.00 |
BX Customers and related accounts | 11 399 149.00 | 275 830.00 | 11 123 319.00 | 11 399 149.00 |
BZ Other receivables | 1 083 151.00 | | 1 083 151.00 | 1 083 151.00 |
CF Cash and cash equivalents | 3 929 959.00 | | 3 929 959.00 | 3 929 959.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 30 853 958.00 | 1 542 014.00 | 29 311 944.00 | 30 853 958.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 42 097 284.00 | 7 318 693.00 | 34 778 591.00 | 42 097 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 501 000.00 | 4 501 000.00 | | 4 501 000.00 |
DD Legal reserve (1) | 199 683.00 | 147 268.00 | | 199 683.00 |
DH Retained earnings | 1 027 205.00 | 1 031 324.00 | | 1 027 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 128 000.00 | 1 048 295.00 | | 4 128 000.00 |
DK Regulated provisions | 38 351.00 | 14 833.00 | | 38 351.00 |
DL TOTAL (I) | 9 894 239.00 | 6 742 721.00 | | 9 894 239.00 |
DP Provisions for Risks | 987 993.00 | 1 448 582.00 | | 987 993.00 |
DR TOTAL (IV) | 987 993.00 | 1 448 582.00 | | 987 993.00 |
DU Loans and Debts from Credit Institutions (3) | 85 981.00 | 57 177.00 | | 85 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 160.00 | 1 074 548.00 | | 1 640 160.00 |
DW Advances and down payments received on current orders | 6 148 246.00 | 7 630 332.00 | | 6 148 246.00 |
DX Trade payables and related accounts | 11 616 291.00 | 6 544 130.00 | | 11 616 291.00 |
DY Tax and social security liabilities | 3 763 311.00 | 2 753 314.00 | | 3 763 311.00 |
DZ Fixed asset liabilities and related accounts | 98 072.00 | 84 783.00 | | 98 072.00 |
EA Other liabilities | 27 086.00 | 15 272.00 | | 27 086.00 |
EB Prepaid income (2) | 516 939.00 | | | 516 939.00 |
EC TOTAL (IV) | 23 896 086.00 | 18 159 556.00 | | 23 896 086.00 |
ED (V) | 273.00 | 901.00 | | 273.00 |
EE Grand total (I to V) | 34 778 591.00 | 26 351 759.00 | | 34 778 591.00 |
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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 | 16 300 558.00 | 53 467 222.00 | 69 767 781.00 | 16 300 558.00 |
FJ Net sales | 16 300 558.00 | 53 467 222.00 | 69 767 781.00 | 16 300 558.00 |
FM Inventory production | | | -654 068.00 | |
FN Capitalized production | | | 165 453.00 | |
FO Operating subsidies | | | 8 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937 099.00 | |
FQ Other income | | | 311 101.00 | |
FR Total operating income (I) | | | 71 535 821.00 | |
FU Purchases of raw materials and other supplies | | | 49 936 191.00 | |
FX Taxes, duties, and similar payments | | | 772 458.00 | |
FY Salaries and Wages | | | 8 426 747.00 | |
FZ Social Security Contributions | | | 3 590 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 367.00 | |
GB Operating Expenses - Provisions | | | 1 364 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 770.00 | |
GE Other Expenses | | | 133 982.00 | |
GF Total Operating Expenses (II) | | | 64 959 519.00 | |
GG - OPERATING RESULT (I - II) | | | 6 576 302.00 | |
GP Total financial income (V) | | | 42 480.00 | |
GR Interest and similar expenses | | | 82 036.00 | |
GS Negative differences of foreign exchange | | | 22 908.00 | |
GU Total financial expenses (VI) | | | 104 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 513 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 518.00 | -93 779.00 | | -23 518.00 |
HJ Employee participation in company results | -758 364.00 | -376 620.00 | | -758 364.00 |
HK Income tax | -1 603 956.00 | 105 630.00 | | -1 603 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 578 301.00 | 50 556 973.00 | | 71 578 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 450 301.00 | 49 508 678.00 | | 67 450 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 128 000.00 | 1 048 295.00 | | 4 128 000.00 |
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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 | 5 473 284.00 | 616 368.00 | 312 972.00 | 5 473 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 306 905.00 | 328 668.00 | 21 979.00 | 2 306 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 166 378.00 | 287 700.00 | 290 993.00 | 3 166 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 833.00 | 23 518.00 | | 14 833.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 448 581.00 | 118 770.00 | 579 359.00 | 1 448 581.00 |
6N Inventories and work in progress | 1 076 482.00 | 1 266 184.00 | 1 076 482.00 | 1 076 482.00 |
6T Receivables | 390 368.00 | 98 657.00 | 213 195.00 | 390 368.00 |
7B Total provisions for depreciation | 1 466 850.00 | 1 364 841.00 | 1 289 677.00 | 1 466 850.00 |
7C Grand total | 2 930 264.00 | 1 507 129.00 | 1 869 036.00 | 2 930 264.00 |
UE of which provisions and reversals: - Operating | | 1 483 611.00 | 1 869 036.00 | |
UJ - Exceptional | | 23 518.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 85 981.00 | 85 981.00 | | 85 981.00 |
8A Miscellaneous Loans and Financial Debts | 1 640 160.00 | 1 046 271.00 | 593 889.00 | 1 640 160.00 |
8B Suppliers and Related Accounts | 11 616 291.00 | 11 616 291.00 | | 11 616 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 072.00 | 98 072.00 | | 98 072.00 |
8L Deferred income | 516 939.00 | 516 939.00 | | 516 939.00 |
UP Loans | 1 014 565.00 | | 1 014 565.00 | 1 014 565.00 |
UT Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
UX Other trade receivables | 11 399 149.00 | 11 399 149.00 | | 11 399 149.00 |
VJ Loans taken out during the year | 85 981.00 | | | 85 981.00 |
VP Miscellaneous | 1 083 151.00 | 1 083 151.00 | | 1 083 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763 311.00 | 3 763 311.00 | | 3 763 311.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 504 388.00 | 12 484 843.00 | 1 019 545.00 | 13 504 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 747 840.00 | 17 153 951.00 | 593 889.00 | 17 747 840.00 |
Z2 Liabilities representing borrowed securities | 27 086.00 | 27 086.00 | | 27 086.00 |
