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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 184 510.00 | 176 213.00 | 8 296.00 | 184 510.00 |
AL Advances and down payments on intangible assets. | 1.00 | | 1.00 | 1.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 24 866 229.00 | 23 593 053.00 | 1 273 176.00 | 24 866 229.00 |
AT Other tangible assets | 355 956.00 | 313 190.00 | 42 765.00 | 355 956.00 |
AX Advances and down payments | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 335 326.00 | 326 400.00 | 8 926.00 | 335 326.00 |
BH Other financial assets | 197 615.00 | | 197 615.00 | 197 615.00 |
BJ TOTAL (I) | 25 947 258.00 | 24 416 479.00 | 1 530 779.00 | 25 947 258.00 |
BL Raw materials, supplies | 2 442 457.00 | 1 658 950.00 | 783 508.00 | 2 442 457.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 874 893.00 | | 1 874 893.00 | 1 874 893.00 |
BX Customers and related accounts | 72 815 230.00 | 16 591 412.00 | 56 223 818.00 | 72 815 230.00 |
BZ Other receivables | 11 217 622.00 | | 11 217 622.00 | 11 217 622.00 |
CF Cash and cash equivalents | 13 848 811.00 | | 13 848 811.00 | 13 848 811.00 |
CH Prepaid expenses | 5 025 889.00 | | 5 025 889.00 | 5 025 889.00 |
CJ TOTAL (II) | 107 224 902.00 | 18 250 362.00 | 88 974 540.00 | 107 224 902.00 |
CN Currency translation adjustments (V) | 626 594.00 | | 626 594.00 | 626 594.00 |
CO Grand total (0 to V) | 133 798 754.00 | 42 666 841.00 | 91 131 912.00 | 133 798 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 143.00 | 3 000 143.00 | | 3 000 143.00 |
DD Legal reserve (1) | 159 580.00 | 159 580.00 | | 159 580.00 |
DH Retained earnings | -252 909.00 | -1 605 909.00 | | -252 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439 887.00 | 1 353 000.00 | | 2 439 887.00 |
DL TOTAL (I) | 5 346 701.00 | 2 906 814.00 | | 5 346 701.00 |
DT Other Bond Issues | 2 059 060.00 | 2 059 060.00 | | 2 059 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 175 138.00 | 5 036 712.00 | | 8 175 138.00 |
DW Advances and down payments received on current orders | 1 296 164.00 | 392 400.00 | | 1 296 164.00 |
DX Trade payables and related accounts | 42 391 034.00 | 32 394 344.00 | | 42 391 034.00 |
DY Tax and social security liabilities | 8 146 876.00 | 7 411 034.00 | | 8 146 876.00 |
DZ Fixed asset liabilities and related accounts | 230 181.00 | 84 672.00 | | 230 181.00 |
EA Other liabilities | 8 533 950.00 | 5 986 381.00 | | 8 533 950.00 |
EB Prepaid income (2) | 7 728 922.00 | 5 730 867.00 | | 7 728 922.00 |
EC TOTAL (IV) | 85 783 231.00 | 66 675 062.00 | | 85 783 231.00 |
ED (V) | 1 980.00 | | | 1 980.00 |
EE Grand total (I to V) | 91 131 912.00 | 69 581 877.00 | | 91 131 912.00 |
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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 | | | 59 097 614.00 | |
FJ Net sales | | | 59 097 614.00 | |
FM Inventory production | | | 1 974 273.00 | |
FO Operating subsidies | | | 207 828.00 | |
FQ Other income | | | 1 911 146.00 | |
FR Total operating income (I) | | | 63 190 860.00 | |
FU Purchases of raw materials and other supplies | | | 23 967 885.00 | |
FW Other purchases and external expenses | | | 8 667 789.00 | |
FX Taxes, duties, and similar payments | | | 505 183.00 | |
FY Salaries and Wages | | | 13 124 233.00 | |
FZ Social Security Contributions | | | 5 224 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674 726.00 | |
GE Other Expenses | | | 6 903 421.00 | |
GF Total Operating Expenses (II) | | | 61 068 221.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122 638.00 | |
GU Total financial expenses (VI) | | | -667 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 790 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 42 739.00 | -1 129.00 | | 42 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 739.00 | 1 129.00 | | -42 739.00 |
HK Income tax | 307 526.00 | 187 864.00 | | 307 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 190 860.00 | 57 565 046.00 | | 63 190 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 750 973.00 | 56 212 045.00 | | 60 750 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439 887.00 | 1 353 000.00 | | 2 439 887.00 |
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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 | 25 394 936.00 | 602 016.00 | 582 634.00 | 25 394 936.00 |
PE DEPRECIATION Total including other intangible assets | 178 463.00 | 6 047.00 | | 178 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 216 473.00 | 595 969.00 | 582 634.00 | 25 216 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 693.00 | 1 637 175.00 | 918.00 | 22 693.00 |
6T Receivables | 16 167 490.00 | 618 519.00 | 194 597.00 | 16 167 490.00 |
7B Total provisions for depreciation | 16 516 583.00 | 2 255 694.00 | 195 515.00 | 16 516 583.00 |
7C Grand total | 16 516 583.00 | 2 255 694.00 | 195 515.00 | 16 516 583.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 059 060.00 | 704 460.00 | 1 354 600.00 | 2 059 060.00 |
VI Group and Associates | 8 175 138.00 | 8 175 138.00 | | 8 175 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 234 198.00 | 8 879 598.00 | 1 354 600.00 | 10 234 198.00 |
