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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 | 766 218.00 | 594 176.00 | 172 042.00 | 766 218.00 |
AH Goodwill | 1 530 307.00 | 970 338.00 | 559 969.00 | 1 530 307.00 |
AP Buildings | 1 605 141.00 | 320 107.00 | 1 285 034.00 | 1 605 141.00 |
AR Technical installations, industrial equipment and tools | 19 560 183.00 | 16 790 170.00 | 2 770 013.00 | 19 560 183.00 |
AT Other tangible assets | 2 684 333.00 | 2 434 222.00 | 250 111.00 | 2 684 333.00 |
AV Fixed assets in progress | 11 850.00 | | 11 850.00 | 11 850.00 |
BH Other financial assets | 47 674.00 | | 47 674.00 | 47 674.00 |
BJ TOTAL (I) | 26 212 163.00 | 21 109 014.00 | 5 103 150.00 | 26 212 163.00 |
BL Raw materials, supplies | 69 029 059.00 | 43 123 573.00 | 25 905 486.00 | 69 029 059.00 |
BP Services in progress | 4 327 174.00 | | 4 327 174.00 | 4 327 174.00 |
BV Advances and down payments on orders | 2 817 454.00 | | 2 817 454.00 | 2 817 454.00 |
BX Customers and related accounts | 73 808 019.00 | 10 502 398.00 | 63 305 621.00 | 73 808 019.00 |
BZ Other receivables | 1 714 941.00 | | 1 714 941.00 | 1 714 941.00 |
CF Cash and cash equivalents | 4 790 596.00 | | 4 790 596.00 | 4 790 596.00 |
CH Prepaid expenses | 426 329.00 | | 426 329.00 | 426 329.00 |
CJ TOTAL (II) | 156 913 572.00 | 53 625 971.00 | 103 287 601.00 | 156 913 572.00 |
CN Currency translation adjustments (V) | 174 944.00 | | 174 944.00 | 174 944.00 |
CO Grand total (0 to V) | 183 300 679.00 | 74 734 985.00 | 108 565 694.00 | 183 300 679.00 |
CS Evaluated investments - equity method | 6 457.00 | | 6 457.00 | 6 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 596 077.00 | 596 077.00 | | 596 077.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 14 249 344.00 | 9 768 144.00 | | 14 249 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 507 166.00 | 4 481 200.00 | | 3 507 166.00 |
DL TOTAL (I) | 21 652 586.00 | 18 145 420.00 | | 21 652 586.00 |
DP Provisions for Risks | 190 845.00 | 100 957.00 | | 190 845.00 |
DQ Provisions for Expenses | | 278 838.00 | | |
DR TOTAL (IV) | 190 845.00 | 379 795.00 | | 190 845.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600.00 | 8 974 573.00 | | 3 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 753.00 | 15 753.00 | | 15 753.00 |
DW Advances and down payments received on current orders | 25 224 243.00 | 19 777 742.00 | | 25 224 243.00 |
DX Trade payables and related accounts | 15 383 793.00 | 15 090 083.00 | | 15 383 793.00 |
DY Tax and social security liabilities | 18 498 533.00 | 12 373 276.00 | | 18 498 533.00 |
EA Other liabilities | 23 422 901.00 | 14 757 546.00 | | 23 422 901.00 |
EB Prepaid income (2) | 3 938 889.00 | 1 922 363.00 | | 3 938 889.00 |
EC TOTAL (IV) | 86 487 711.00 | 72 911 336.00 | | 86 487 711.00 |
ED (V) | 234 553.00 | 198 916.00 | | 234 553.00 |
EE Grand total (I to V) | 108 565 694.00 | 91 635 468.00 | | 108 565 694.00 |
EG Accrued income and payables due within one year | 61 244 116.00 | 44 143 268.00 | | 61 244 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 747.00 | | |
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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 | 423 170.00 | 3 599 931.00 | 4 023 102.00 | 423 170.00 |
FG Production sold - services | 66 240 612.00 | 62 533 522.00 | 128 774 134.00 | 66 240 612.00 |
FJ Net sales | 66 663 783.00 | 66 133 453.00 | 132 797 235.00 | 66 663 783.00 |
FM Inventory production | | | -3 804 552.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 856.00 | |
FQ Other income | | | 461 312.00 | |
FR Total operating income (I) | | | 130 289 852.00 | |
FS Purchases of goods (including customs duties) | | | 2 187 769.00 | |
FU Purchases of raw materials and other supplies | | | 31 613 493.00 | |
FV Inventory change (raw materials and supplies) | | | -4 323 346.00 | |
FW Other purchases and external expenses | | | 60 581 568.00 | |
FX Taxes, duties, and similar payments | | | 2 090 904.00 | |
FY Salaries and Wages | | | 18 789 619.00 | |
FZ Social Security Contributions | | | 8 424 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 147 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 944.00 | |
GE Other Expenses | | | 446 329.00 | |
GF Total Operating Expenses (II) | | | 123 264 876.00 | |
GG - OPERATING RESULT (I - II) | | | 7 024 976.00 | |
GL Other interest and similar income | | | 46 282.00 | |
GN Positive exchange differences | | | 41 623.00 | |
GP Total financial income (V) | | | 87 905.00 | |
GR Interest and similar expenses | | | 108 299.00 | |
GS Negative differences of foreign exchange | | | 207 163.00 | |
GU Total financial expenses (VI) | | | 315 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 797 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 888.00 | | | 127 888.00 |
HB Exceptional income from capital transactions | 18 500.00 | 2 128.00 | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | 403 838.00 | | | 403 838.00 |
HD Total exceptional income (VII) | 550 226.00 | 2 128.00 | | 550 226.00 |
HE Exceptional expenses on management operations | 737 901.00 | 247 803.00 | | 737 901.00 |
HG Exceptional depreciation and provisions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 862 901.00 | 247 803.00 | | 862 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 675.00 | -245 676.00 | | -312 675.00 |
HJ Employee participation in company results | 976 025.00 | 33 127.00 | | 976 025.00 |
HK Income tax | 2 001 554.00 | 591 970.00 | | 2 001 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 927 983.00 | 142 482 605.00 | | 130 927 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 420 817.00 | 138 001 404.00 | | 127 420 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 507 166.00 | 4 481 200.00 | | 3 507 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 000.00 | 300 000.00 | 489 000.00 | 380 000.00 |
7C Grand total | 380 000.00 | 300 000.00 | 489 000.00 | 380 000.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 15 384 000.00 | 15 384 000.00 | | 15 384 000.00 |
8D Social Security and Other Social Organizations | 18 498 000.00 | 18 498 000.00 | | 18 498 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 423 000.00 | 23 423 000.00 | | 23 423 000.00 |
VC Group and associates | 127 000.00 | 127 000.00 | | 127 000.00 |
VI Group and Associates | 9 225 000.00 | 9 225 000.00 | | 9 225 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 838 000.00 | 67 716 000.00 | 122 000.00 | 67 838 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 549 000.00 | 82 549 000.00 | | 82 549 000.00 |
