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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 | 1 929 991.00 | 735 738.00 | 1 194 254.00 | 1 929 991.00 |
AH Goodwill | 192 543.00 | | 192 543.00 | 192 543.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 674 778.00 | 1 469 470.00 | 205 308.00 | 1 674 778.00 |
BF Loans | 3 396 368.00 | | 3 396 368.00 | 3 396 368.00 |
BH Other financial assets | 311 006.00 | | 311 006.00 | 311 006.00 |
BJ TOTAL (I) | 8 399 285.00 | 2 390 732.00 | 6 008 554.00 | 8 399 285.00 |
BL Raw materials, supplies | 569 043.00 | 27 308.00 | 541 735.00 | 569 043.00 |
BN Goods in progress | 209 792.00 | | 209 792.00 | 209 792.00 |
BT Goods | 94 435.00 | 92 117.00 | 2 318.00 | 94 435.00 |
BV Advances and down payments on orders | 728 920.00 | | 728 920.00 | 728 920.00 |
BX Customers and related accounts | 8 944 587.00 | 479 474.00 | 8 465 113.00 | 8 944 587.00 |
BZ Other receivables | 83 588 643.00 | 338 902.00 | 83 249 741.00 | 83 588 643.00 |
CF Cash and cash equivalents | 7 168 186.00 | | 7 168 186.00 | 7 168 186.00 |
CH Prepaid expenses | 93 827.00 | | 93 827.00 | 93 827.00 |
CJ TOTAL (II) | 101 397 433.00 | 937 801.00 | 100 459 633.00 | 101 397 433.00 |
CO Grand total (0 to V) | 109 796 718.00 | 3 328 533.00 | 106 468 187.00 | 109 796 718.00 |
CS Evaluated investments - equity method | 185 826.00 | 185 524.00 | 302.00 | 185 826.00 |
CU Other investments | 708 773.00 | | 708 773.00 | 708 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DE Statutory or contractual reserves | 12 192 636.00 | 12 192 636.00 | | 12 192 636.00 |
DH Retained earnings | 45 813 621.00 | 38 941 097.00 | | 45 813 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 455 944.00 | 6 872 523.00 | | 6 455 944.00 |
DK Regulated provisions | | 530.00 | | |
DL TOTAL (I) | 64 557 241.00 | 58 101 827.00 | | 64 557 241.00 |
DP Provisions for Risks | 1 688 092.00 | 766 677.00 | | 1 688 092.00 |
DQ Provisions for Expenses | 2 381 623.00 | 2 297 993.00 | | 2 381 623.00 |
DR TOTAL (IV) | 4 069 715.00 | 3 064 670.00 | | 4 069 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 882.00 | 894 246.00 | | 831 882.00 |
DW Advances and down payments received on current orders | 2 604.00 | 21 577.00 | | 2 604.00 |
DX Trade payables and related accounts | 16 269 543.00 | 24 255 294.00 | | 16 269 543.00 |
DY Tax and social security liabilities | 8 922 218.00 | 8 510 507.00 | | 8 922 218.00 |
DZ Fixed asset liabilities and related accounts | 597 079.00 | 212 572.00 | | 597 079.00 |
EA Other liabilities | 142 397.00 | 611 163.00 | | 142 397.00 |
EB Prepaid income (2) | 11 075 509.00 | 10 594 974.00 | | 11 075 509.00 |
EC TOTAL (IV) | 37 841 231.00 | 45 100 333.00 | | 37 841 231.00 |
EE Grand total (I to V) | 106 468 187.00 | 106 266 831.00 | | 106 468 187.00 |
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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 | 877 961.00 | | 877 961.00 | 877 961.00 |
FD Production sold - goods | 55 972 119.00 | 219 019.00 | 56 191 138.00 | 55 972 119.00 |
FG Production sold - services | 11 495 843.00 | | 11 495 843.00 | 11 495 843.00 |
FJ Net sales | 68 345 923.00 | 219 019.00 | 68 564 943.00 | 68 345 923.00 |
FM Inventory production | | | 31 887.00 | |
FO Operating subsidies | | | 5 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891 046.00 | |
FQ Other income | | | 660 039.00 | |
FR Total operating income (I) | | | 70 153 197.00 | |
FS Purchases of goods (including customs duties) | | | 591 942.00 | |
FT Inventory change (goods) | | | 2 113.00 | |
FU Purchases of raw materials and other supplies | | | 5 519 169.00 | |
FV Inventory change (raw materials and supplies) | | | -9 265.00 | |
FW Other purchases and external expenses | | | 32 431 436.00 | |
FX Taxes, duties, and similar payments | | | 737 090.00 | |
FY Salaries and Wages | | | 12 492 470.00 | |
FZ Social Security Contributions | | | 4 883 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 929 930.00 | |
GE Other Expenses | | | 394 092.00 | |
GF Total Operating Expenses (II) | | | 58 657 222.00 | |
GG - OPERATING RESULT (I - II) | | | 11 495 976.00 | |
GH Attributed profit or transferred loss (III) | | | 23 127.00 | |
GK Income from other securities and fixed asset receivables | | | 20 676.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 415.00 | |
GP Total financial income (V) | | | 21 092.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 437.00 | |
GS Negative differences of foreign exchange | | | 671.00 | |
GU Total financial expenses (VI) | | | 40 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 500 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 364 832.00 | 141 083.00 | | 364 832.00 |
HD Total exceptional income (VII) | 364 832.00 | 141 083.00 | | 364 832.00 |
HE Exceptional expenses on management operations | 285 508.00 | 2 015.00 | | 285 508.00 |
HF Exceptional expenses on capital transactions | | 37 000.00 | | |
HG Exceptional depreciation and provisions | 1 089 229.00 | 137 740.00 | | 1 089 229.00 |
HH Total exceptional expenses (VIII) | 1 374 737.00 | 176 755.00 | | 1 374 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009 904.00 | -35 672.00 | | -1 009 904.00 |
HJ Employee participation in company results | 747 367.00 | 789 389.00 | | 747 367.00 |
HK Income tax | 3 286 871.00 | 3 706 097.00 | | 3 286 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 562 248.00 | 72 439 914.00 | | 70 562 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 106 305.00 | 65 567 390.00 | | 64 106 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 455 944.00 | 6 872 523.00 | | 6 455 944.00 |
