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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 | 298 609.00 | 100 763.00 | 197 845.00 | 298 609.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 2 552 932.00 | 2 140 989.00 | 411 943.00 | 2 552 932.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 290 871.00 | 98 334.00 | 3 192 537.00 | 3 290 871.00 |
AP Buildings | 37 413 774.00 | 28 301 231.00 | 9 112 542.00 | 37 413 774.00 |
AR Technical installations, industrial equipment and tools | 5 600 953.00 | 4 444 232.00 | 1 156 721.00 | 5 600 953.00 |
AT Other tangible assets | 3 307 821.00 | 2 632 677.00 | 675 144.00 | 3 307 821.00 |
AV Fixed assets in progress | 11 688 270.00 | | 11 688 270.00 | 11 688 270.00 |
AX Advances and down payments | 36 969.00 | | 36 969.00 | 36 969.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BF Loans | 1 238 987.00 | | 1 238 987.00 | 1 238 987.00 |
BH Other financial assets | 27 470 951.00 | | 27 470 951.00 | 27 470 951.00 |
BJ TOTAL (I) | 99 976 720.00 | 38 813 489.00 | 61 163 231.00 | 99 976 720.00 |
BL Raw materials, supplies | 5 239 673.00 | 725 001.00 | 4 514 671.00 | 5 239 673.00 |
BN Goods in progress | 12 794 439.00 | 5 983 603.00 | 6 810 835.00 | 12 794 439.00 |
BV Advances and down payments on orders | 34 152 999.00 | | 34 152 999.00 | 34 152 999.00 |
BX Customers and related accounts | 69 208 159.00 | 120 830.00 | 69 087 328.00 | 69 208 159.00 |
BZ Other receivables | 93 953 376.00 | | 93 953 376.00 | 93 953 376.00 |
CF Cash and cash equivalents | 13 463 700.00 | | 13 463 700.00 | 13 463 700.00 |
CH Prepaid expenses | 15 154 532.00 | | 15 154 532.00 | 15 154 532.00 |
CJ TOTAL (II) | 243 966 881.00 | 6 829 435.00 | 237 137 445.00 | 243 966 881.00 |
CO Grand total (0 to V) | 343 943 602.00 | 45 642 925.00 | 298 300 677.00 | 343 943 602.00 |
CP Shares due in less than one year | 64 643.00 | | | 64 643.00 |
CR Shares due in more than one year | 2 040 770.00 | | | 2 040 770.00 |
CU Other investments | 7 071 799.00 | 1 095 260.00 | 5 976 539.00 | 7 071 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 877 295.00 | 1 400 740.00 | | 1 877 295.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 10 635 639.00 | 1 581 101.00 | | 10 635 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 552.00 | 9 531 093.00 | | 1 086 552.00 |
DJ Investment subsidies | 1 098 262.00 | 1 098 262.00 | | 1 098 262.00 |
DL TOTAL (I) | 38 697 748.00 | 37 611 196.00 | | 38 697 748.00 |
DN Conditional advances | 2 908 351.00 | 911 694.00 | | 2 908 351.00 |
DO TOTAL (II) | 2 908 351.00 | 911 694.00 | | 2 908 351.00 |
DP Provisions for Risks | 2 561 433.00 | 2 563 214.00 | | 2 561 433.00 |
DR TOTAL (IV) | 2 561 433.00 | 2 563 214.00 | | 2 561 433.00 |
DU Loans and Debts from Credit Institutions (3) | 10 950.00 | | | 10 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977 579.00 | 40 154 569.00 | | 2 977 579.00 |
DW Advances and down payments received on current orders | 62 096 945.00 | 79 337 563.00 | | 62 096 945.00 |
DX Trade payables and related accounts | 52 306 386.00 | 11 268 888.00 | | 52 306 386.00 |
DY Tax and social security liabilities | 8 243 733.00 | 8 029 663.00 | | 8 243 733.00 |
DZ Fixed asset liabilities and related accounts | 79 368.00 | 10 048.00 | | 79 368.00 |
EA Other liabilities | 968 679.00 | 388 692.00 | | 968 679.00 |
EB Prepaid income (2) | 127 418 563.00 | 5 535.00 | | 127 418 563.00 |
EC TOTAL (IV) | 254 102 206.00 | 139 194 961.00 | | 254 102 206.00 |
ED (V) | 30 937.00 | 10 077.00 | | 30 937.00 |
EE Grand total (I to V) | 298 300 677.00 | 180 291 144.00 | | 298 300 677.00 |
EI Including equity loans | 2 977 579.00 | | | 2 977 579.00 |
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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 | 1 957 948.00 | 97 664 951.00 | 99 622 899.00 | 1 957 948.00 |
FG Production sold - services | 2 414 537.00 | 168 893.00 | 2 583 430.00 | 2 414 537.00 |
FJ Net sales | 4 372 485.00 | 97 833 844.00 | 102 206 329.00 | 4 372 485.00 |
FM Inventory production | | | -1 340 898.00 | |
FN Capitalized production | | | 7 194 868.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 415 785.00 | |
FQ Other income | | | 797 066.00 | |
FR Total operating income (I) | | | 112 298 151.00 | |
FU Purchases of raw materials and other supplies | | | 49 157 021.00 | |
FV Inventory change (raw materials and supplies) | | | -3 157 139.00 | |
FW Other purchases and external expenses | | | 23 385 577.00 | |
FX Taxes, duties, and similar payments | | | 7 088 208.00 | |
FY Salaries and Wages | | | 16 335 962.00 | |
FZ Social Security Contributions | | | 9 957 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 480 729.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 106 826 946.00 | |
GG - OPERATING RESULT (I - II) | | | 5 471 204.00 | |
GH Attributed profit or transferred loss (III) | | | 555 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 185.00 | |
GL Other interest and similar income | | | 1 144 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 752.00 | |
GN Positive exchange differences | | | 11 975.00 | |
GP Total financial income (V) | | | 1 473 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 752.00 | |
GR Interest and similar expenses | | | 846 939.00 | |
GS Negative differences of foreign exchange | | | 325 198.00 | |
GU Total financial expenses (VI) | | | 1 235 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 264 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 531.00 | 19 927.00 | | 4 531.00 |
HB Exceptional income from capital transactions | 3 870.00 | 342 349.00 | | 3 870.00 |
HC Reversals of provisions and transfers of expenses | 241 290.00 | 308 667.00 | | 241 290.00 |
HD Total exceptional income (VII) | 249 692.00 | 670 944.00 | | 249 692.00 |
HE Exceptional expenses on management operations | 1 196 098.00 | 15 712.00 | | 1 196 098.00 |
HF Exceptional expenses on capital transactions | 2 750 044.00 | 1 392 362.00 | | 2 750 044.00 |
HG Exceptional depreciation and provisions | 1 483 349.00 | 20 302.00 | | 1 483 349.00 |
HH Total exceptional expenses (VIII) | 5 429 491.00 | 1 428 376.00 | | 5 429 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 179 798.00 | -757 431.00 | | -5 179 798.00 |
HJ Employee participation in company results | 583 854.00 | 1 538 641.00 | | 583 854.00 |
HK Income tax | -585 888.00 | 535 094.00 | | -585 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 576 846.00 | 57 414 741.00 | | 114 576 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 490 294.00 | 47 883 648.00 | | 113 490 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 552.00 | 9 531 093.00 | | 1 086 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 563 000.00 | 1 470 000.00 | 1 472 000.00 | 2 563 000.00 |
7C Grand total | 2 563 000.00 | 1 470 000.00 | 1 472 000.00 | 2 563 000.00 |
