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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 | 5 125 640.00 | 4 699 778.00 | 425 861.00 | 5 125 640.00 |
AH Goodwill | 16 936 314.00 | | 16 936 314.00 | 16 936 314.00 |
AN Land | 1 149 853.00 | 479 407.00 | 670 445.00 | 1 149 853.00 |
AP Buildings | 13 607 805.00 | 12 726 472.00 | 881 333.00 | 13 607 805.00 |
AR Technical installations, industrial equipment and tools | 7 651 772.00 | 6 125 049.00 | 1 526 723.00 | 7 651 772.00 |
AT Other tangible assets | 4 007 616.00 | 3 528 028.00 | 479 587.00 | 4 007 616.00 |
AV Fixed assets in progress | 509 776.00 | | 509 776.00 | 509 776.00 |
BD Other fixed assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BF Loans | 737 653.00 | | 737 653.00 | 737 653.00 |
BH Other financial assets | 317 388.00 | | 317 388.00 | 317 388.00 |
BJ TOTAL (I) | 50 048 802.00 | 27 558 736.00 | 22 490 066.00 | 50 048 802.00 |
BL Raw materials, supplies | 7 383 855.00 | 3 653 789.00 | 3 730 065.00 | 7 383 855.00 |
BN Goods in progress | 1 021 759.00 | | 1 021 759.00 | 1 021 759.00 |
BR Intermediate and finished products | 1 204 257.00 | | 1 204 257.00 | 1 204 257.00 |
BT Goods | 66 671.00 | | 66 671.00 | 66 671.00 |
BV Advances and down payments on orders | 4 272 055.00 | | 4 272 055.00 | 4 272 055.00 |
BX Customers and related accounts | 66 023 296.00 | 4 456 645.00 | 61 566 650.00 | 66 023 296.00 |
BZ Other receivables | 10 260 553.00 | | 10 260 553.00 | 10 260 553.00 |
CF Cash and cash equivalents | 2 424 380.00 | | 2 424 380.00 | 2 424 380.00 |
CH Prepaid expenses | 26 542.00 | | 26 542.00 | 26 542.00 |
CJ TOTAL (II) | 92 683 373.00 | 8 110 434.00 | 84 572 938.00 | 92 683 373.00 |
CO Grand total (0 to V) | 142 748 842.00 | 35 669 171.00 | 107 079 671.00 | 142 748 842.00 |
CW Deferred expenses or loan issuance costs | 16 666.00 | | 16 666.00 | 16 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 2 686 344.00 | | | 2 686 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 233 758.00 | | | 6 233 758.00 |
DJ Investment subsidies | 139 331.00 | | | 139 331.00 |
DK Regulated provisions | 22 075.00 | | | 22 075.00 |
DL TOTAL (I) | 20 081 509.00 | | | 20 081 509.00 |
DP Provisions for Risks | 5 236 189.00 | | | 5 236 189.00 |
DQ Provisions for Expenses | 69 685.00 | | | 69 685.00 |
DR TOTAL (IV) | 5 305 875.00 | | | 5 305 875.00 |
DU Loans and Debts from Credit Institutions (3) | 4 722 222.00 | | | 4 722 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 355.00 | | | 629 355.00 |
DW Advances and down payments received on current orders | 55 042 003.00 | | | 55 042 003.00 |
DX Trade payables and related accounts | 15 109 853.00 | | | 15 109 853.00 |
DY Tax and social security liabilities | 5 500 371.00 | | | 5 500 371.00 |
EA Other liabilities | 510 405.00 | | | 510 405.00 |
EB Prepaid income (2) | 178 074.00 | | | 178 074.00 |
EC TOTAL (IV) | 81 692 286.00 | | | 81 692 286.00 |
EE Grand total (I to V) | 107 079 671.00 | | | 107 079 671.00 |
EG Accrued income and payables due within one year | 26 245 549.00 | | | 26 245 549.00 |
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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 | 5 196 834.00 | 73 480 068.00 | 78 676 902.00 | 5 196 834.00 |
FG Production sold - services | 7 228 312.00 | 17 376 373.00 | 24 604 685.00 | 7 228 312.00 |
FJ Net sales | 12 425 147.00 | 90 856 441.00 | 103 281 588.00 | 12 425 147.00 |
FM Inventory production | | | -200 709.00 | |
FN Capitalized production | | | 607 614.00 | |
FO Operating subsidies | | | 2 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 059 542.00 | |
FQ Other income | | | 2 158 148.00 | |
FR Total operating income (I) | | | 111 908 894.00 | |
FS Purchases of goods (including customs duties) | | | -234 126.00 | |
FT Inventory change (goods) | | | 40 859.00 | |
FU Purchases of raw materials and other supplies | | | 21 283 859.00 | |
FV Inventory change (raw materials and supplies) | | | -128 818.00 | |
FW Other purchases and external expenses | | | 47 374 759.00 | |
FX Taxes, duties, and similar payments | | | 1 789 413.00 | |
FY Salaries and Wages | | | 18 526 309.00 | |
FZ Social Security Contributions | | | 7 681 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 885 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 562 212.00 | |
GE Other Expenses | | | 317 306.00 | |
GF Total Operating Expenses (II) | | | 103 209 244.00 | |
GG - OPERATING RESULT (I - II) | | | 8 699 650.00 | |
GL Other interest and similar income | | | 110 550.00 | |
GN Positive exchange differences | | | 14 993.00 | |
GP Total financial income (V) | | | 125 543.00 | |
GR Interest and similar expenses | | | 107 522.00 | |
GS Negative differences of foreign exchange | | | 22 668.00 | |
GU Total financial expenses (VI) | | | 130 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 695 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 139 486.00 | | | 1 139 486.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | 34 966.00 | | | 34 966.00 |
HC Reversals of provisions and transfers of expenses | 103 099.00 | | | 103 099.00 |
HD Total exceptional income (VII) | 138 335.00 | | | 138 335.00 |
HE Exceptional expenses on management operations | 5 314.00 | | | 5 314.00 |
HF Exceptional expenses on capital transactions | 1 958.00 | | | 1 958.00 |
HG Exceptional depreciation and provisions | 73 803.00 | | | 73 803.00 |
HH Total exceptional expenses (VIII) | 81 076.00 | | | 81 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 258.00 | | | 57 258.00 |
HJ Employee participation in company results | 916 128.00 | | | 916 128.00 |
HK Income tax | 1 602 376.00 | | | 1 602 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 172 774.00 | | | 112 172 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 939 016.00 | | | 105 939 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 233 758.00 | | | 6 233 758.00 |
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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 | 48 362 000.00 | | 1 803 000.00 | 48 362 000.00 |
I4 DECREASES Grand Total | | 1 183 000.00 | 48 989 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 062 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183 000.00 | 26 927 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 593 000.00 | | 462 000.00 | 21 593 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 769 000.00 | | 1 341 000.00 | 26 769 000.00 |
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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 | 21 968 000.00 | 1 899 000.00 | 1 008 000.00 | 21 968 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 968 000.00 | 1 899 000.00 | 1 008 000.00 | 21 968 000.00 |
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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 | 629 000.00 | 225 000.00 | 405 000.00 | 629 000.00 |
8B Suppliers and Related Accounts | 15 110 000.00 | 15 110 000.00 | | 15 110 000.00 |
8C Staff and Related Accounts | 2 785 000.00 | 2 785 000.00 | | 2 785 000.00 |
8D Social Security and Other Social Organizations | 2 412 000.00 | 2 412 000.00 | | 2 412 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 000.00 | 510 000.00 | | 510 000.00 |
8L Deferred income | 178 000.00 | 178 000.00 | | 178 000.00 |
UP Loans | 738 000.00 | 21 000.00 | 716 000.00 | 738 000.00 |
UT Other financial assets | 317 000.00 | | 317 000.00 | 317 000.00 |
UX Other trade receivables | 65 908 000.00 | 65 908 000.00 | | 65 908 000.00 |
UY Staff and related accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
VA Doubtful or disputed receivables | 115 000.00 | 115 000.00 | | 115 000.00 |
VC Group and associates | 9 131 000.00 | 9 131 000.00 | | 9 131 000.00 |
VM Income taxes | 1 007 000.00 | 1 007 000.00 | | 1 007 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 000.00 | 304 000.00 | | 304 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
VS Prepaid expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 637 000.00 | 80 604 000.00 | 1 034 000.00 | 81 637 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 970 000.00 | 76 565 000.00 | 405 000.00 | 76 970 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 424.00 | | | 424.00 |
