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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 | 3 727 745.00 | 3 714 794.00 | 12 951.00 | 3 727 745.00 |
AN Land | 1 707 429.00 | | 1 707 429.00 | 1 707 429.00 |
AP Buildings | 7 310 218.00 | 3 298 434.00 | 4 011 785.00 | 7 310 218.00 |
AR Technical installations, industrial equipment and tools | 16 186 697.00 | 14 253 611.00 | 1 933 086.00 | 16 186 697.00 |
AT Other tangible assets | 3 922 992.00 | 3 519 161.00 | 403 832.00 | 3 922 992.00 |
BH Other financial assets | 16 235.00 | | 16 235.00 | 16 235.00 |
BJ TOTAL (I) | 32 871 318.00 | 24 786 000.00 | 8 085 318.00 | 32 871 318.00 |
BL Raw materials, supplies | 8 730 250.00 | 1 200 761.00 | 7 529 489.00 | 8 730 250.00 |
BP Services in progress | 37 446 020.00 | 773 566.00 | 36 672 454.00 | 37 446 020.00 |
BV Advances and down payments on orders | 43 554.00 | | 43 554.00 | 43 554.00 |
BX Customers and related accounts | 32 709 703.00 | 7 672 526.00 | 25 037 177.00 | 32 709 703.00 |
BZ Other receivables | 4 067 012.00 | | 4 067 012.00 | 4 067 012.00 |
CF Cash and cash equivalents | 7 147 513.00 | | 7 147 513.00 | 7 147 513.00 |
CH Prepaid expenses | 9 857 582.00 | | 9 857 582.00 | 9 857 582.00 |
CJ TOTAL (II) | 100 001 632.00 | 9 646 853.00 | 90 354 779.00 | 100 001 632.00 |
CN Currency translation adjustments (V) | 1 443 805.00 | | 1 443 805.00 | 1 443 805.00 |
CO Grand total (0 to V) | 134 316 754.00 | 34 432 853.00 | 99 883 902.00 | 134 316 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 299 303.00 | 1 299 303.00 | | 1 299 303.00 |
DD Legal reserve (1) | 785 868.00 | 785 868.00 | | 785 868.00 |
DG Other reserves | 3 118 189.00 | 3 118 189.00 | | 3 118 189.00 |
DH Retained earnings | 27 025 221.00 | 21 694 087.00 | | 27 025 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 560.00 | 5 331 133.00 | | 233 560.00 |
DJ Investment subsidies | 11 624.00 | 11 624.00 | | 11 624.00 |
DL TOTAL (I) | 39 473 764.00 | 39 240 204.00 | | 39 473 764.00 |
DP Provisions for Risks | 2 785 246.00 | 2 329 879.00 | | 2 785 246.00 |
DQ Provisions for Expenses | 10 031 167.00 | 10 055 044.00 | | 10 031 167.00 |
DR TOTAL (IV) | 12 816 412.00 | 12 384 923.00 | | 12 816 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 444 732.00 | 14 126 663.00 | | 7 444 732.00 |
DW Advances and down payments received on current orders | 10 301 686.00 | 12 028 814.00 | | 10 301 686.00 |
DX Trade payables and related accounts | 24 483 502.00 | 27 612 735.00 | | 24 483 502.00 |
DY Tax and social security liabilities | 2 812 851.00 | 4 359 485.00 | | 2 812 851.00 |
DZ Fixed asset liabilities and related accounts | 3 242.00 | 15 904.00 | | 3 242.00 |
EA Other liabilities | 135 760.00 | 1 012 869.00 | | 135 760.00 |
EB Prepaid income (2) | | 905 431.00 | | |
EC TOTAL (IV) | 45 181 773.00 | 60 061 900.00 | | 45 181 773.00 |
ED (V) | 2 411 952.00 | 500 081.00 | | 2 411 952.00 |
EE Grand total (I to V) | 99 883 902.00 | 112 187 107.00 | | 99 883 902.00 |
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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 | -36 313.00 | 2 997 901.00 | 2 961 589.00 | -36 313.00 |
FG Production sold - services | 17 520 395.00 | 72 631 909.00 | 90 152 304.00 | 17 520 395.00 |
FJ Net sales | 17 484 082.00 | 75 629 811.00 | 93 113 892.00 | 17 484 082.00 |
FM Inventory production | | | -5 675 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 070 871.00 | |
FQ Other income | | | 4 742 056.00 | |
FR Total operating income (I) | | | 97 250 866.00 | |
FU Purchases of raw materials and other supplies | | | 57 979 549.00 | |
FV Inventory change (raw materials and supplies) | | | 2 851 077.00 | |
FW Other purchases and external expenses | | | 6 036 515.00 | |
FX Taxes, duties, and similar payments | | | 1 464 210.00 | |
FY Salaries and Wages | | | 8 251 154.00 | |
FZ Social Security Contributions | | | 3 696 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 181 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 107 403.00 | |
GE Other Expenses | | | 8 301 801.00 | |
GF Total Operating Expenses (II) | | | 95 332 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918 355.00 | |
GL Other interest and similar income | | | 1 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 706 879.00 | |
GN Positive exchange differences | | | 250 979.00 | |
GP Total financial income (V) | | | 1 959 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 294 444.00 | |
GR Interest and similar expenses | | | 951 346.00 | |
GS Negative differences of foreign exchange | | | 911 703.00 | |
GU Total financial expenses (VI) | | | 3 157 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220 334.00 | | |
HD Total exceptional income (VII) | | 220 334.00 | | |
HE Exceptional expenses on management operations | 116 027.00 | 155 758.00 | | 116 027.00 |
HF Exceptional expenses on capital transactions | 169.00 | 31 746.00 | | 169.00 |
HG Exceptional depreciation and provisions | 195 405.00 | | | 195 405.00 |
HH Total exceptional expenses (VIII) | 311 601.00 | 187 503.00 | | 311 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 601.00 | 32 831.00 | | -311 601.00 |
HJ Employee participation in company results | 6 835.00 | 700 895.00 | | 6 835.00 |
HK Income tax | 168 660.00 | 3 343 749.00 | | 168 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 210 660.00 | 132 378 201.00 | | 99 210 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 977 100.00 | 127 047 067.00 | | 98 977 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 560.00 | 5 331 134.00 | | 233 560.00 |
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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 | 34 024 465.00 | | 214 567.00 | 34 024 465.00 |
I4 DECREASES Grand Total | | 1 383 951.00 | 32 855 081.00 | |
IO DECREASES Total including other intangible assets | | 22 523.00 | 3 727 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 361 428.00 | 29 127 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 743 448.00 | | 6 820.00 | 3 743 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 281 017.00 | | 207 747.00 | 30 281 017.00 |
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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 | 24 706 947.00 | 1 462 832.00 | 1 383 782.00 | 24 706 947.00 |
PE DEPRECIATION Total including other intangible assets | 3 714 811.00 | 22 506.00 | 22 522.00 | 3 714 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 992 136.00 | 1 440 328.00 | 1 361 259.00 | 20 992 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 384 923.00 | 3 597 251.00 | 3 165 762.00 | 12 384 923.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 3 159 407.00 | 1 635 769.00 | 2 820 849.00 | 3 159 407.00 |
6T Receivables | 6 253 676.00 | 1 545 440.00 | 126 590.00 | 6 253 676.00 |
7B Total provisions for depreciation | 9 413 083.00 | 3 181 209.00 | 2 947 439.00 | 9 413 083.00 |
7C Grand total | 21 798 006.00 | 6 778 460.00 | 6 113 201.00 | 21 798 006.00 |
UE of which provisions and reversals: - Operating | | 5 288 611.00 | 4 406 322.00 | |
UG - Financial | | 1 294 444.00 | 1 706 879.00 | |
UJ - Exceptional | | 195 405.00 | | |
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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 | 7 444 732.00 | 7 444 732.00 | | 7 444 732.00 |
8B Suppliers and Related Accounts | 24 483 502.00 | 24 483 502.00 | | 24 483 502.00 |
8D Social Security and Other Social Organizations | 2 812 850.00 | 2 812 850.00 | | 2 812 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 760.00 | 135 760.00 | | 135 760.00 |
UT Other financial assets | 16 235.00 | | 16 235.00 | 16 235.00 |
UY Staff and related accounts | 32 709 703.00 | 32 709 703.00 | | 32 709 703.00 |
VG Loans with a maturity of up to one year at origin | 10 301 686.00 | 10 301 686.00 | | 10 301 686.00 |
VP Miscellaneous | 4 067 010.00 | 4 067 010.00 | | 4 067 010.00 |
VS Prepaid expenses | 9 857 582.00 | 3 058 072.00 | 6 799 510.00 | 9 857 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 626 565.00 | 39 834 785.00 | 6 815 745.00 | 46 626 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 181 772.00 | 45 181 772.00 | | 45 181 772.00 |
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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 | 152.00 | 16.00 | | 152.00 |
