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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 | 541 997.00 | 368 661.00 | 173 336.00 | 541 997.00 |
AN Land | 228 824.00 | | 228 824.00 | 228 824.00 |
AP Buildings | 6 990 593.00 | 3 900 030.00 | 3 090 563.00 | 6 990 593.00 |
AR Technical installations, industrial equipment and tools | 15 924 508.00 | 9 474 990.00 | 6 449 518.00 | 15 924 508.00 |
AT Other tangible assets | 1 388 744.00 | 1 002 132.00 | 386 612.00 | 1 388 744.00 |
AV Fixed assets in progress | 1 487 548.00 | | 1 487 548.00 | 1 487 548.00 |
BH Other financial assets | 34 149.00 | | 34 149.00 | 34 149.00 |
BJ TOTAL (I) | 26 596 364.00 | 14 745 814.00 | 11 850 551.00 | 26 596 364.00 |
BL Raw materials, supplies | 1 340 170.00 | | 1 340 170.00 | 1 340 170.00 |
BV Advances and down payments on orders | 1 852 315.00 | | 1 852 315.00 | 1 852 315.00 |
BX Customers and related accounts | 22 669 446.00 | | 22 669 446.00 | 22 669 446.00 |
BZ Other receivables | 125 608.00 | | 125 608.00 | 125 608.00 |
CD Marketable securities | 8 499 066.00 | | 8 499 066.00 | 8 499 066.00 |
CF Cash and cash equivalents | 734 332.00 | | 734 332.00 | 734 332.00 |
CH Prepaid expenses | 438 703.00 | | 438 703.00 | 438 703.00 |
CJ TOTAL (II) | 35 659 639.00 | | 35 659 639.00 | 35 659 639.00 |
CO Grand total (0 to V) | 62 256 004.00 | 14 745 814.00 | 47 510 190.00 | 62 256 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | | | 2 745 000.00 |
DD Legal reserve (1) | 274 500.00 | | | 274 500.00 |
DG Other reserves | 9 752 309.00 | | | 9 752 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 378.00 | | | 1 534 378.00 |
DL TOTAL (I) | 14 306 186.00 | | | 14 306 186.00 |
DU Loans and Debts from Credit Institutions (3) | 6 758 056.00 | | | 6 758 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 129.00 | | | 299 129.00 |
DW Advances and down payments received on current orders | 17 964 276.00 | | | 17 964 276.00 |
DX Trade payables and related accounts | 4 444 939.00 | | | 4 444 939.00 |
DY Tax and social security liabilities | 3 668 785.00 | | | 3 668 785.00 |
DZ Fixed asset liabilities and related accounts | 4 061.00 | | | 4 061.00 |
EA Other liabilities | 64 757.00 | | | 64 757.00 |
EC TOTAL (IV) | 33 204 004.00 | | | 33 204 004.00 |
EE Grand total (I to V) | 47 510 190.00 | | | 47 510 190.00 |
EG Accrued income and payables due within one year | 27 974 497.00 | | | 27 974 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 16 370 450.00 | 13 198 664.00 | 29 569 114.00 | 16 370 450.00 |
FG Production sold - services | 1 870 857.00 | 1 373 234.00 | 3 244 091.00 | 1 870 857.00 |
FJ Net sales | 18 241 306.00 | 14 571 899.00 | 32 813 205.00 | 18 241 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 037.00 | |
FR Total operating income (I) | | | 32 979 242.00 | |
FU Purchases of raw materials and other supplies | | | 6 028 637.00 | |
FV Inventory change (raw materials and supplies) | | | -21 820.00 | |
FW Other purchases and external expenses | | | 11 847 657.00 | |
FX Taxes, duties, and similar payments | | | 692 962.00 | |
FY Salaries and Wages | | | 7 316 795.00 | |
FZ Social Security Contributions | | | 2 938 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820 904.00 | |
GF Total Operating Expenses (II) | | | 30 623 524.00 | |
GG - OPERATING RESULT (I - II) | | | 2 355 718.00 | |
GL Other interest and similar income | | | 67 622.00 | |
GN Positive exchange differences | | | 16 633.00 | |
GP Total financial income (V) | | | 84 256.00 | |
GR Interest and similar expenses | | | 88 766.00 | |
GS Negative differences of foreign exchange | | | 12 733.00 | |
GU Total financial expenses (VI) | | | 101 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 338 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 037.00 | | | 166 037.00 |
HA Exceptional income from management transactions | 67 907.00 | | | 67 907.00 |
HB Exceptional income from capital transactions | 41 611.00 | | | 41 611.00 |
HD Total exceptional income (VII) | 109 518.00 | | | 109 518.00 |
HE Exceptional expenses on management operations | 17 723.00 | | | 17 723.00 |
HH Total exceptional expenses (VIII) | 17 723.00 | | | 17 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 795.00 | | | 91 795.00 |
HJ Employee participation in company results | 319 516.00 | | | 319 516.00 |
HK Income tax | 576 376.00 | | | 576 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 173 016.00 | | | 33 173 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 638 638.00 | | | 31 638 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534 378.00 | | | 1 534 378.00 |
HP References: Equipment leasing | 19 427.00 | | | 19 427.00 |
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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 | 25 064 255.00 | | 2 245 773.00 | 25 064 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 149.00 | |
I4 DECREASES Grand Total | 141 203.00 | 572 461.00 | 26 596 364.00 | 141 203.00 |
IO DECREASES Total including other intangible assets | | | 541 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 203.00 | 572 461.00 | 26 020 218.00 | 141 203.00 |
KD ACQUISITIONS Total including other intangible assets | 516 055.00 | | 25 943.00 | 516 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 514 407.00 | | 2 219 474.00 | 24 514 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 794.00 | | 356.00 | 33 794.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 141 203.00 | | | 141 203.00 |
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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 | 13 497 370.00 | 1 820 905.00 | 572 461.00 | 13 497 370.00 |
PE DEPRECIATION Total including other intangible assets | 333 871.00 | 34 790.00 | | 333 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 163 499.00 | 1 786 115.00 | 572 461.00 | 13 163 499.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 4 444 939.00 | 4 444 939.00 | | 4 444 939.00 |
8C Staff and Related Accounts | 1 397 706.00 | 1 397 706.00 | | 1 397 706.00 |
8D Social Security and Other Social Organizations | 697 598.00 | 697 598.00 | | 697 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 061.00 | 4 061.00 | | 4 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 757.00 | 64 757.00 | | 64 757.00 |
UT Other financial assets | 34 149.00 | | 34 149.00 | 34 149.00 |
UX Other trade receivables | 22 669 446.00 | 22 669 446.00 | | 22 669 446.00 |
VB VAT | 81 366.00 | 81 366.00 | | 81 366.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 6 757 834.00 | 1 504 883.00 | 4 028 514.00 | 6 757 834.00 |
VI Group and Associates | 229 129.00 | 229 129.00 | | 229 129.00 |
VJ Loans taken out during the year | 1 763 517.00 | | | 1 763 517.00 |
VK Loans repaid during the year | 1 753 484.00 | | | 1 753 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 781.00 | 82 781.00 | | 82 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 242.00 | 44 242.00 | | 44 242.00 |
VS Prepaid expenses | 438 703.00 | 438 703.00 | | 438 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 267 906.00 | 23 233 757.00 | 34 149.00 | 23 267 906.00 |
VW VAT | 1 490 699.00 | 1 490 699.00 | | 1 490 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 239 728.00 | 9 986 777.00 | 4 028 514.00 | 15 239 728.00 |
