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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 | 4 514 159.00 | 3 343 213.00 | 1 170 946.00 | 4 514 159.00 |
AH Goodwill | 2 104 337.00 | | 2 104 337.00 | 2 104 337.00 |
AJ Other Intangible Assets | 43 071.00 | 43 071.00 | | 43 071.00 |
BH Other financial assets | 12 179.00 | | 12 179.00 | 12 179.00 |
BJ TOTAL (I) | 6 673 746.00 | 3 386 284.00 | 3 287 462.00 | 6 673 746.00 |
BL Raw materials, supplies | 252 002.00 | | 252 002.00 | 252 002.00 |
BR Intermediate and finished products | | | | |
BT Goods | 21 001 779.00 | 1 462 198.00 | 19 539 582.00 | 21 001 779.00 |
BX Customers and related accounts | 13 465 034.00 | 632 622.00 | 12 832 412.00 | 13 465 034.00 |
BZ Other receivables | 9 277 398.00 | | 9 277 398.00 | 9 277 398.00 |
CF Cash and cash equivalents | 377 725.00 | | 377 725.00 | 377 725.00 |
CH Prepaid expenses | 200 811.00 | | 200 811.00 | 200 811.00 |
CJ TOTAL (II) | 44 574 748.00 | 2 094 820.00 | 42 479 929.00 | 44 574 748.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 51 248 494.00 | 5 481 103.00 | 45 767 391.00 | 51 248 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 611 447.00 | 11 611 447.00 | | 11 611 447.00 |
DB Share, merger, contribution premiums, etc. | 143 269.00 | 143 269.00 | | 143 269.00 |
DD Legal reserve (1) | 1 443 947.00 | 1 443 944.00 | | 1 443 947.00 |
DH Retained earnings | -7.00 | -7.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 123 968.00 | 1 093 190.00 | | 7 123 968.00 |
DL TOTAL (I) | 20 322 625.00 | 14 291 844.00 | | 20 322 625.00 |
DP Provisions for Risks | | 691.00 | | |
DQ Provisions for Expenses | 85 779.00 | 127 634.00 | | 85 779.00 |
DR TOTAL (IV) | 85 779.00 | 128 325.00 | | 85 779.00 |
DW Advances and down payments received on current orders | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 20 465 925.00 | 23 930 744.00 | | 20 465 925.00 |
DY Tax and social security liabilities | 1 449 964.00 | 2 270 436.00 | | 1 449 964.00 |
EA Other liabilities | 1 443 096.00 | 1 468 730.00 | | 1 443 096.00 |
EC TOTAL (IV) | 25 358 986.00 | 27 669 910.00 | | 25 358 986.00 |
EE Grand total (I to V) | 45 767 391.00 | 42 090 079.00 | | 45 767 391.00 |
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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 | 127 083 315.00 | 2 162 693.00 | 129 246 007.00 | 127 083 315.00 |
FG Production sold - services | 506 753.00 | 576 426.00 | 1 083 179.00 | 506 753.00 |
FJ Net sales | 127 590 068.00 | 2 739 118.00 | 130 329 186.00 | 127 590 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291 790.00 | |
FQ Other income | | | 128 049.00 | |
FR Total operating income (I) | | | 132 749 025.00 | |
FS Purchases of goods (including customs duties) | | | 86 029 973.00 | |
FT Inventory change (goods) | | | -3 250 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 924.00 | |
FV Inventory change (raw materials and supplies) | | | -249 044.00 | |
FW Other purchases and external expenses | | | 33 031 128.00 | |
FX Taxes, duties, and similar payments | | | 1 772 211.00 | |
FY Salaries and Wages | | | 667 790.00 | |
FZ Social Security Contributions | | | 408 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 547 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 156.00 | |
GE Other Expenses | | | 732 374.00 | |
GF Total Operating Expenses (II) | | | 121 862 631.00 | |
GG - OPERATING RESULT (I - II) | | | 10 886 394.00 | |
GL Other interest and similar income | | | 22 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 691.00 | |
GN Positive exchange differences | | | 8 161.00 | |
GP Total financial income (V) | | | 31 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 691.00 | |
GR Interest and similar expenses | | | 45 908.00 | |
GS Negative differences of foreign exchange | | | 15 169.00 | |
GU Total financial expenses (VI) | | | 61 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 857 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | 686.00 | | 686.00 |
HC Reversals of provisions and transfers of expenses | 239 000.00 | | | 239 000.00 |
HD Total exceptional income (VII) | 239 000.00 | 686.00 | | 239 000.00 |
HE Exceptional expenses on management operations | | -26.00 | | |
HG Exceptional depreciation and provisions | | 235 000.00 | | |
HH Total exceptional expenses (VIII) | | 234 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 000.00 | -234 287.00 | | 239 000.00 |
HJ Employee participation in company results | 268 819.00 | 1 230 844.00 | | 268 819.00 |
HK Income tax | 3 703 373.00 | 9 373 059.00 | | 3 703 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 019 869.00 | 132 750 796.00 | | 133 019 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 895 901.00 | 131 657 608.00 | | 125 895 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 123 968.00 | 1 093 187.00 | | 7 123 968.00 |
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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 | 6 673 746.00 | | | 6 673 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 179.00 | |
I4 DECREASES Grand Total | | | 6 673 746.00 | |
IO DECREASES Total including other intangible assets | | | 6 661 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 661 567.00 | | | 6 661 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 179.00 | | | 12 179.00 |
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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 | 43 071.00 | | | 43 071.00 |
PE DEPRECIATION Total including other intangible assets | 43 071.00 | | | 43 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 325.00 | 18 156.00 | 60 702.00 | 128 325.00 |
6A on fixed assets – intangible | 3 582 213.00 | | 239 000.00 | 3 582 213.00 |
6N Inventories and work in progress | 901 398.00 | 1 462 198.00 | 901 398.00 | 901 398.00 |
6T Receivables | 572 791.00 | 85 109.00 | 25 278.00 | 572 791.00 |
7B Total provisions for depreciation | 5 056 401.00 | 1 547 307.00 | 1 165 675.00 | 5 056 401.00 |
7C Grand total | 5 184 727.00 | 1 565 463.00 | 1 226 377.00 | 5 184 727.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 565 463.00 | 986 687.00 | |
UG - Financial | | | 691.00 | |
UJ - Exceptional | | | 239 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 466 000.00 | 20 466 000.00 | | 20 466 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443 000.00 | 1 443 000.00 | | 1 443 000.00 |
UX Other trade receivables | 13 465 000.00 | 13 465 000.00 | | 13 465 000.00 |
VH Loans with a maturity of more than one year at origin | | | 6 000.00 | |
VP Miscellaneous | 9 277 000.00 | 9 173 000.00 | | 9 277 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VS Prepaid expenses | 201 000.00 | 201 000.00 | | 201 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 943 000.00 | 22 943 000.00 | | 22 943 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 359 000.00 | 25 359 000.00 | | 25 359 000.00 |
