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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 | 678 765.00 | 636 231.00 | 42 534.00 | 678 765.00 |
AH Goodwill | 1 332 400.00 | | 1 332 400.00 | 1 332 400.00 |
AJ Other Intangible Assets | 466 298.00 | | 466 298.00 | 466 298.00 |
AN Land | 2 566.00 | 639.00 | 1 926.00 | 2 566.00 |
AP Buildings | 639 603.00 | 276 036.00 | 363 567.00 | 639 603.00 |
AR Technical installations, industrial equipment and tools | 7 412 691.00 | 4 426 471.00 | 2 986 220.00 | 7 412 691.00 |
AT Other tangible assets | 895 579.00 | 516 498.00 | 379 081.00 | 895 579.00 |
AV Fixed assets in progress | 393 526.00 | | 393 526.00 | 393 526.00 |
AX Advances and down payments | 5 980.00 | | 5 980.00 | 5 980.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 11 831 262.00 | 5 855 877.00 | 5 975 385.00 | 11 831 262.00 |
BL Raw materials, supplies | 12 280 617.00 | 1 446 389.00 | 10 834 227.00 | 12 280 617.00 |
BN Goods in progress | 2 438 062.00 | | 2 438 062.00 | 2 438 062.00 |
BP Services in progress | 5 468 301.00 | | 5 468 301.00 | 5 468 301.00 |
BR Intermediate and finished products | 6 909 304.00 | 3 225 826.00 | 3 683 478.00 | 6 909 304.00 |
BV Advances and down payments on orders | 1 370 489.00 | | 1 370 489.00 | 1 370 489.00 |
BX Customers and related accounts | 8 616 455.00 | | 8 616 455.00 | 8 616 455.00 |
BZ Other receivables | 18 405 998.00 | | 18 405 998.00 | 18 405 998.00 |
CF Cash and cash equivalents | 3 199.00 | | 3 199.00 | 3 199.00 |
CH Prepaid expenses | 45 567.00 | | 45 567.00 | 45 567.00 |
CJ TOTAL (II) | 55 537 995.00 | 4 672 216.00 | 50 865 779.00 | 55 537 995.00 |
CO Grand total (0 to V) | 67 369 258.00 | 10 528 093.00 | 56 841 164.00 | 67 369 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DB Share, merger, contribution premiums, etc. | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 171 000.00 | 171 000.00 | | 171 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 267 858.00 | 4 460 955.00 | | 4 267 858.00 |
DL TOTAL (I) | 7 268 858.00 | 7 461 955.00 | | 7 268 858.00 |
DP Provisions for Risks | 10 085 905.00 | 9 844 884.00 | | 10 085 905.00 |
DQ Provisions for Expenses | 2 763 502.00 | 2 247 207.00 | | 2 763 502.00 |
DR TOTAL (IV) | 12 849 407.00 | 12 092 091.00 | | 12 849 407.00 |
DU Loans and Debts from Credit Institutions (3) | 3 341.00 | | | 3 341.00 |
DW Advances and down payments received on current orders | 20 839 856.00 | 31 619 153.00 | | 20 839 856.00 |
DX Trade payables and related accounts | 9 422 926.00 | 10 000 669.00 | | 9 422 926.00 |
DY Tax and social security liabilities | 6 133 641.00 | 7 260 476.00 | | 6 133 641.00 |
DZ Fixed asset liabilities and related accounts | 321 160.00 | 162 010.00 | | 321 160.00 |
EA Other liabilities | 1 971.00 | | | 1 971.00 |
EC TOTAL (IV) | 36 722 897.00 | 49 042 309.00 | | 36 722 897.00 |
EE Grand total (I to V) | 56 841 164.00 | 68 596 356.00 | | 56 841 164.00 |
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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 | 25 831 162.00 | 19 550 478.00 | 45 381 640.00 | 25 831 162.00 |
FG Production sold - services | 7 967 933.00 | 1 064 680.00 | 9 032 614.00 | 7 967 933.00 |
FJ Net sales | 33 799 095.00 | 20 615 159.00 | 54 414 255.00 | 33 799 095.00 |
FM Inventory production | | | -3 881 776.00 | |
FN Capitalized production | | | 411 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835 364.00 | |
FR Total operating income (I) | | | 52 779 058.00 | |
FU Purchases of raw materials and other supplies | | | 15 027 971.00 | |
FV Inventory change (raw materials and supplies) | | | 350 984.00 | |
FW Other purchases and external expenses | | | 14 695 745.00 | |
FX Taxes, duties, and similar payments | | | 565 330.00 | |
FY Salaries and Wages | | | 8 053 477.00 | |
FZ Social Security Contributions | | | 3 372 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 699 849.00 | |
GE Other Expenses | | | 438 609.00 | |
GF Total Operating Expenses (II) | | | 46 520 293.00 | |
GG - OPERATING RESULT (I - II) | | | 6 258 765.00 | |
GL Other interest and similar income | | | 65 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 171.00 | |
GN Positive exchange differences | | | 5 590.00 | |
GP Total financial income (V) | | | 72 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 458 252.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GS Negative differences of foreign exchange | | | 16 739.00 | |
GU Total financial expenses (VI) | | | 476 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 854 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 924.00 | 4 247.00 | | 16 924.00 |
HC Reversals of provisions and transfers of expenses | 1 068 326.00 | 561 755.00 | | 1 068 326.00 |
HD Total exceptional income (VII) | 1 085 251.00 | 566 002.00 | | 1 085 251.00 |
HE Exceptional expenses on management operations | 327 764.00 | 36 787.00 | | 327 764.00 |
HF Exceptional expenses on capital transactions | 493.00 | | | 493.00 |
HG Exceptional depreciation and provisions | 200 131.00 | 152 138.00 | | 200 131.00 |
HH Total exceptional expenses (VIII) | 528 389.00 | 188 926.00 | | 528 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556 862.00 | 377 075.00 | | 556 862.00 |
HK Income tax | 2 143 763.00 | 2 934 742.00 | | 2 143 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 937 213.00 | 59 213 665.00 | | 53 937 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 669 354.00 | 54 752 709.00 | | 49 669 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 267 858.00 | 4 460 955.00 | | 4 267 858.00 |
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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 | 10 670.00 | | 2 634.00 | 10 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | -1 471.00 | -1.00 | 11 832.00 | -1 471.00 |
IO DECREASES Total including other intangible assets | -95.00 | | 2 477.00 | -95.00 |
IY DECREASES Total Tangible Fixed Assets | -1 376.00 | -1.00 | 9 351.00 | -1 376.00 |
KD ACQUISITIONS Total including other intangible assets | 1 951.00 | | 621.00 | 1 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 715.00 | | 2 013.00 | 8 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 4 919.00 | 937.00 | | 4 919.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 105.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 387.00 | 832.00 | | 4 387.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 092.00 | 3 358.00 | 4 298.00 | 12 092.00 |
7C Grand total | 12 092.00 | 3 358.00 | 4 298.00 | 12 092.00 |
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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 | 9 422 926.00 | 9 422 926.00 | | 9 422 926.00 |
8C Staff and Related Accounts | 2 348 697.00 | 2 348 697.00 | | 2 348 697.00 |
8D Social Security and Other Social Organizations | 1 126 032.00 | 1 126 032.00 | | 1 126 032.00 |
8E Income Taxes | 2 397 721.00 | 2 397 721.00 | | 2 397 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 321 160.00 | 321 160.00 | | 321 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
UT Other financial assets | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 8 616 455.00 | 8 616 455.00 | | 8 616 455.00 |
UY Staff and related accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
UZ Social Security, other social security organizations | 28 398.00 | 28 398.00 | | 28 398.00 |
VB VAT | 2 063 877.00 | 2 063 877.00 | | 2 063 877.00 |
VC Group and associates | 12 792 965.00 | 12 792 965.00 | | 12 792 965.00 |
VG Loans with a maturity of up to one year at origin | 3 341.00 | 3 341.00 | | 3 341.00 |
VM Income taxes | 3 495 745.00 | 3 495 745.00 | | 3 495 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 949.00 | 206 949.00 | | 206 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 517.00 | 23 517.00 | | 23 517.00 |
VS Prepaid expenses | 45 567.00 | 45 567.00 | | 45 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 071 871.00 | 27 071 871.00 | | 27 071 871.00 |
VW VAT | 54 241.00 | 54 241.00 | | 54 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 883 041.00 | 15 883 041.00 | | 15 883 041.00 |
