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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 901.00 | | 411 901.00 | 411 901.00 |
AJ Other Intangible Assets | 470 288.00 | 468 456.00 | 1 832.00 | 470 288.00 |
AN Land | 1 770 316.00 | | 1 770 316.00 | 1 770 316.00 |
AP Buildings | 17 560 287.00 | 8 794 076.00 | 8 766 211.00 | 17 560 287.00 |
AR Technical installations, industrial equipment and tools | 3 632 637.00 | 2 468 303.00 | 1 164 334.00 | 3 632 637.00 |
AT Other tangible assets | 7 942 800.00 | 5 402 518.00 | 2 540 282.00 | 7 942 800.00 |
BF Loans | 307 003.00 | | 307 003.00 | 307 003.00 |
BH Other financial assets | 81 790.00 | | 81 790.00 | 81 790.00 |
BJ TOTAL (I) | 32 231 885.00 | 17 133 353.00 | 15 098 533.00 | 32 231 885.00 |
BL Raw materials, supplies | 176 351.00 | 71 550.00 | 104 801.00 | 176 351.00 |
BN Goods in progress | 915 695.00 | 51 037.00 | 864 658.00 | 915 695.00 |
BP Services in progress | 32 892 881.00 | 839 480.00 | 32 053 401.00 | 32 892 881.00 |
BT Goods | 9 907.00 | | 9 907.00 | 9 907.00 |
BX Customers and related accounts | 18 209 970.00 | 473 043.00 | 17 736 927.00 | 18 209 970.00 |
BZ Other receivables | 7 906 229.00 | | 7 906 229.00 | 7 906 229.00 |
CD Marketable securities | 1 315 297.00 | | 1 315 297.00 | 1 315 297.00 |
CF Cash and cash equivalents | 7 940 252.00 | | 7 940 252.00 | 7 940 252.00 |
CH Prepaid expenses | 266 681.00 | | 266 681.00 | 266 681.00 |
CJ TOTAL (II) | 69 633 262.00 | 1 435 110.00 | 68 198 152.00 | 69 633 262.00 |
CO Grand total (0 to V) | 101 865 148.00 | 18 568 463.00 | 83 296 685.00 | 101 865 148.00 |
CP Shares due in less than one year | 135 848.00 | | | 135 848.00 |
CU Other investments | 54 863.00 | | 54 863.00 | 54 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 290 500.00 | | | 290 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 24 318 824.00 | | | 24 318 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 342.00 | | | 1 220 342.00 |
DK Regulated provisions | 13 938.00 | | | 13 938.00 |
DL TOTAL (I) | 25 887 604.00 | | | 25 887 604.00 |
DP Provisions for Risks | 2 880 344.00 | | | 2 880 344.00 |
DR TOTAL (IV) | 2 880 344.00 | | | 2 880 344.00 |
DU Loans and Debts from Credit Institutions (3) | 8 881 164.00 | | | 8 881 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 548.00 | | | 74 548.00 |
DW Advances and down payments received on current orders | 30 364 718.00 | | | 30 364 718.00 |
DX Trade payables and related accounts | 10 318 847.00 | | | 10 318 847.00 |
DY Tax and social security liabilities | 3 600 680.00 | | | 3 600 680.00 |
EA Other liabilities | 368 681.00 | | | 368 681.00 |
EB Prepaid income (2) | 920 100.00 | | | 920 100.00 |
EC TOTAL (IV) | 54 528 736.00 | | | 54 528 736.00 |
EE Grand total (I to V) | 83 296 685.00 | | | 83 296 685.00 |
EG Accrued income and payables due within one year | 22 531 818.00 | | | 22 531 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 870 162.00 | | | 6 870 162.00 |
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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 | 13 464 351.00 | | 13 464 351.00 | 13 464 351.00 |
FD Production sold - goods | 2 597 328.00 | 872 343.00 | 3 469 671.00 | 2 597 328.00 |
FG Production sold - services | 78 327 983.00 | | 78 327 983.00 | 78 327 983.00 |
FJ Net sales | 94 389 662.00 | 872 343.00 | 95 262 005.00 | 94 389 662.00 |
FM Inventory production | | | -8 610 296.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 986 626.00 | |
FQ Other income | | | 662 479.00 | |
FR Total operating income (I) | | | 90 304 814.00 | |
FS Purchases of goods (including customs duties) | | | 21 955 453.00 | |
FT Inventory change (goods) | | | 6 551.00 | |
FU Purchases of raw materials and other supplies | | | 12 990 536.00 | |
FV Inventory change (raw materials and supplies) | | | 35 263.00 | |
FW Other purchases and external expenses | | | 24 129 721.00 | |
FX Taxes, duties, and similar payments | | | 1 383 112.00 | |
FY Salaries and Wages | | | 18 653 459.00 | |
FZ Social Security Contributions | | | 6 244 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 069 600.00 | |
GE Other Expenses | | | 20 123.00 | |
GF Total Operating Expenses (II) | | | 89 274 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 440.00 | |
GK Income from other securities and fixed asset receivables | | | 16 870.00 | |
GL Other interest and similar income | | | 21 442.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 375 755.00 | |
GR Interest and similar expenses | | | 74 628.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 74 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 969.00 | | | 266 969.00 |
HA Exceptional income from management transactions | 134 184.00 | | | 134 184.00 |
HB Exceptional income from capital transactions | 520 011.00 | | | 520 011.00 |
HD Total exceptional income (VII) | 654 195.00 | | | 654 195.00 |
HE Exceptional expenses on management operations | 661 941.00 | | | 661 941.00 |
HF Exceptional expenses on capital transactions | 105 287.00 | | | 105 287.00 |
HH Total exceptional expenses (VIII) | 767 228.00 | | | 767 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 034.00 | | | -113 034.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 334 764.00 | | | 91 334 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 114 421.00 | | | 90 114 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 342.00 | | | 1 220 342.00 |
HP References: Equipment leasing | 164 608.00 | | | 164 608.00 |
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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 | 32 379 000.00 | | 1 311 000.00 | 32 379 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173 000.00 | 444 000.00 | |
I4 DECREASES Grand Total | | 1 459 000.00 | 32 232 000.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 882 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 281 000.00 | 30 906 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 000.00 | | 2 000.00 | 886 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 886 000.00 | | 1 301 000.00 | 30 886 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 000.00 | | 9 000.00 | 608 000.00 |
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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 | 16 526 000.00 | 1 788 000.00 | 1 181 000.00 | 16 526 000.00 |
PE DEPRECIATION Total including other intangible assets | 474 000.00 | | 5 000.00 | 474 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 053 000.00 | 1 788 000.00 | 1 175 000.00 | 16 053 000.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 891 000.00 | 1 073 000.00 | 1 070 000.00 | 2 891 000.00 |
6N Inventories and work in progress | 1 488 000.00 | 961 000.00 | 1 487 000.00 | 1 488 000.00 |
6T Receivables | 602 000.00 | 34 000.00 | 163 000.00 | 602 000.00 |
7B Total provisions for depreciation | 2 090 000.00 | 995 000.00 | 1 650 000.00 | 2 090 000.00 |
7C Grand total | 4 981 000.00 | 2 068 000.00 | 2 720 000.00 | 4 981 000.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 10 319 000.00 | 10 319 000.00 | | 10 319 000.00 |
8D Social Security and Other Social Organizations | 3 601 000.00 | 3 601 000.00 | | 3 601 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 000.00 | 369 000.00 | | 369 000.00 |
8L Deferred income | 920 000.00 | 920 000.00 | | 920 000.00 |
UP Loans | 307 000.00 | 136 000.00 | 171 000.00 | 307 000.00 |
UT Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
UX Other trade receivables | 17 323 000.00 | 17 323 000.00 | | 17 323 000.00 |
UZ Social Security, other social security organizations | 7 906 000.00 | 7 906 000.00 | | 7 906 000.00 |
VA Doubtful or disputed receivables | 887 000.00 | 887 000.00 | | 887 000.00 |
VG Loans with a maturity of up to one year at origin | 8 881 000.00 | 7 324 000.00 | 1 397 000.00 | 8 881 000.00 |
VS Prepaid expenses | 267 000.00 | 267 000.00 | | 267 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 772 000.00 | 26 519 000.00 | 253 000.00 | 26 772 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 164 000.00 | 22 532 000.00 | 1 472 000.00 | 24 164 000.00 |
