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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 | 2 299 469.00 | 2 199 214.00 | 100 255.00 | 2 299 469.00 |
AN Land | 6 686.00 | | 6 686.00 | 6 686.00 |
AP Buildings | 1 994 536.00 | 1 381 051.00 | 613 485.00 | 1 994 536.00 |
AR Technical installations, industrial equipment and tools | 10 713 428.00 | 8 147 583.00 | 2 565 844.00 | 10 713 428.00 |
AT Other tangible assets | 1 442 987.00 | 1 197 353.00 | 245 633.00 | 1 442 987.00 |
AV Fixed assets in progress | 17 957.00 | | 17 957.00 | 17 957.00 |
AX Advances and down payments | 114 768.00 | | 114 768.00 | 114 768.00 |
BF Loans | 2 804.00 | | 2 804.00 | 2 804.00 |
BH Other financial assets | 144 839.00 | | 144 839.00 | 144 839.00 |
BJ TOTAL (I) | 16 737 478.00 | 12 925 202.00 | 3 812 275.00 | 16 737 478.00 |
BL Raw materials, supplies | 5 842 470.00 | 1 136 175.00 | 4 706 295.00 | 5 842 470.00 |
BN Goods in progress | 6 501 770.00 | | 6 501 770.00 | 6 501 770.00 |
BR Intermediate and finished products | 5 135 256.00 | 577 419.00 | 4 557 837.00 | 5 135 256.00 |
BT Goods | 67 737.00 | | 67 737.00 | 67 737.00 |
BV Advances and down payments on orders | 430 081.00 | | 430 081.00 | 430 081.00 |
BX Customers and related accounts | 42 316 686.00 | 741 816.00 | 41 574 870.00 | 42 316 686.00 |
BZ Other receivables | 18 315 214.00 | | 18 315 214.00 | 18 315 214.00 |
CF Cash and cash equivalents | 5 357 768.00 | | 5 357 768.00 | 5 357 768.00 |
CH Prepaid expenses | 332 866.00 | | 332 866.00 | 332 866.00 |
CJ TOTAL (II) | 84 299 852.00 | 2 455 410.00 | 81 844 442.00 | 84 299 852.00 |
CN Currency translation adjustments (V) | 1 452 590.00 | | 1 452 590.00 | 1 452 590.00 |
CO Grand total (0 to V) | 102 489 921.00 | 15 380 612.00 | 87 109 309.00 | 102 489 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 25 380 308.00 | 27 139 889.00 | | 25 380 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936 820.00 | 2 740 418.00 | | 1 936 820.00 |
DK Regulated provisions | 105 630.00 | 61 966.00 | | 105 630.00 |
DL TOTAL (I) | 31 052 759.00 | 33 572 274.00 | | 31 052 759.00 |
DP Provisions for Risks | 4 486 509.00 | 2 559 045.00 | | 4 486 509.00 |
DQ Provisions for Expenses | 2 692 000.00 | 2 714 872.00 | | 2 692 000.00 |
DR TOTAL (IV) | 7 178 509.00 | 5 273 917.00 | | 7 178 509.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DW Advances and down payments received on current orders | 30 130 422.00 | 70 741 729.00 | | 30 130 422.00 |
DX Trade payables and related accounts | 8 106 989.00 | 8 476 810.00 | | 8 106 989.00 |
DY Tax and social security liabilities | 6 881 567.00 | 6 438 860.00 | | 6 881 567.00 |
DZ Fixed asset liabilities and related accounts | 176 385.00 | 28 373.00 | | 176 385.00 |
EA Other liabilities | 1 056 912.00 | 2 681 767.00 | | 1 056 912.00 |
EC TOTAL (IV) | 48 852 277.00 | 88 367 540.00 | | 48 852 277.00 |
ED (V) | 25 762.00 | 22 400.00 | | 25 762.00 |
EE Grand total (I to V) | 87 109 309.00 | 127 236 133.00 | | 87 109 309.00 |
EG Accrued income and payables due within one year | 16 221 855.00 | 17 625 811.00 | | 16 221 855.00 |
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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 | 2 140 347.00 | 4 143 562.00 | 6 283 910.00 | 2 140 347.00 |
FD Production sold - goods | 7 597 662.00 | 32 226 187.00 | 39 823 850.00 | 7 597 662.00 |
FG Production sold - services | 12 603 380.00 | 4 420 950.00 | 17 024 330.00 | 12 603 380.00 |
FJ Net sales | 22 341 390.00 | 40 790 700.00 | 63 132 091.00 | 22 341 390.00 |
FM Inventory production | | | -802 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631 745.00 | |
FQ Other income | | | 8 534.00 | |
FR Total operating income (I) | | | 63 969 921.00 | |
FS Purchases of goods (including customs duties) | | | 947 047.00 | |
FT Inventory change (goods) | | | -25 502.00 | |
FU Purchases of raw materials and other supplies | | | 3 293 972.00 | |
FV Inventory change (raw materials and supplies) | | | 1 268 385.00 | |
FW Other purchases and external expenses | | | 30 510 000.00 | |
FX Taxes, duties, and similar payments | | | 1 459 020.00 | |
FY Salaries and Wages | | | 12 363 943.00 | |
FZ Social Security Contributions | | | 5 752 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 062 294.00 | |
GE Other Expenses | | | 120 083.00 | |
GF Total Operating Expenses (II) | | | 58 190 816.00 | |
GG - OPERATING RESULT (I - II) | | | 5 779 104.00 | |
GK Income from other securities and fixed asset receivables | | | 80 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 261.00 | |
GN Positive exchange differences | | | 266 528.00 | |
GP Total financial income (V) | | | 403 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 452 590.00 | |
GR Interest and similar expenses | | | 673 102.00 | |
GS Negative differences of foreign exchange | | | 550 760.00 | |
GU Total financial expenses (VI) | | | 2 676 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 506 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 154.00 | | | -7 154.00 |
HA Exceptional income from management transactions | 9.00 | 89 545.00 | | 9.00 |
HC Reversals of provisions and transfers of expenses | 919 628.00 | 127 606.00 | | 919 628.00 |
HD Total exceptional income (VII) | 919 637.00 | 217 151.00 | | 919 637.00 |
HE Exceptional expenses on management operations | 223 512.00 | 35 723.00 | | 223 512.00 |
HF Exceptional expenses on capital transactions | 48 782.00 | 58 873.00 | | 48 782.00 |
HG Exceptional depreciation and provisions | 1 072 277.00 | 787 740.00 | | 1 072 277.00 |
HH Total exceptional expenses (VIII) | 1 344 572.00 | 882 336.00 | | 1 344 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 935.00 | -665 184.00 | | -424 935.00 |
HJ Employee participation in company results | 399 261.00 | 596 740.00 | | 399 261.00 |
HK Income tax | 745 254.00 | 1 961 069.00 | | 745 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 293 179.00 | 63 253 599.00 | | 65 293 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 356 358.00 | 60 513 180.00 | | 63 356 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936 820.00 | 2 740 418.00 | | 1 936 820.00 |
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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 | 16 513 951.00 | | 406 482.00 | 16 513 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 134.00 | 147 644.00 | |
I4 DECREASES Grand Total | 2 589.00 | 180 366.00 | 16 737 478.00 | 2 589.00 |
IO DECREASES Total including other intangible assets | | 9 538.00 | 2 299 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 589.00 | 162 694.00 | 14 290 363.00 | 2 589.00 |
KD ACQUISITIONS Total including other intangible assets | 2 285 407.00 | | 23 600.00 | 2 285 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 082 059.00 | | 373 587.00 | 14 082 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 484.00 | | 9 294.00 | 146 484.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 589.00 | | | 2 589.00 |
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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 | 11 998 176.00 | 1 089 274.00 | 162 249.00 | 11 998 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 165 943.00 | 42 808.00 | 9 538.00 | 2 165 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 832 233.00 | 1 046 465.00 | 152 711.00 | 9 832 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 966.00 | 43 663.00 | | 61 966.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 273 917.00 | 3 543 499.00 | 1 638 906.00 | 5 273 917.00 |
6N Inventories and work in progress | 2 094 649.00 | 985.00 | 382 040.00 | 2 094 649.00 |
6T Receivables | 986 764.00 | 348 894.00 | 593 842.00 | 986 764.00 |
7B Total provisions for depreciation | 3 081 413.00 | 349 879.00 | 975 882.00 | 3 081 413.00 |
7C Grand total | 8 417 297.00 | 3 937 041.00 | 2 614 789.00 | 8 417 297.00 |
UE of which provisions and reversals: - Operating | | 1 412 173.00 | 1 638 899.00 | |
UG - Financial | | 1 452 590.00 | 56 261.00 | |
UJ - Exceptional | | 1 072 277.00 | 919 628.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 106 989.00 | 8 106 989.00 | | 8 106 989.00 |
8C Staff and Related Accounts | 2 475 507.00 | 2 475 507.00 | | 2 475 507.00 |
8D Social Security and Other Social Organizations | 1 836 172.00 | 1 836 172.00 | | 1 836 172.00 |
8E Income Taxes | 10 506.00 | 10 506.00 | | 10 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 385.00 | 176 385.00 | | 176 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 912.00 | 1 056 912.00 | | 1 056 912.00 |
UP Loans | 2 804.00 | 2 804.00 | | 2 804.00 |
UT Other financial assets | 144 839.00 | | 144 839.00 | 144 839.00 |
UX Other trade receivables | 42 164 203.00 | 42 164 203.00 | | 42 164 203.00 |
UY Staff and related accounts | 59 765.00 | 2 319.00 | 57 445.00 | 59 765.00 |
UZ Social Security, other social security organizations | 3 781.00 | 3 781.00 | | 3 781.00 |
VA Doubtful or disputed receivables | 152 483.00 | 152 483.00 | | 152 483.00 |
VB VAT | 870 339.00 | 870 339.00 | | 870 339.00 |
VC Group and associates | 17 257 974.00 | 17 257 974.00 | | 17 257 974.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 118.00 | 276 118.00 | | 276 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 355.00 | 123 355.00 | | 123 355.00 |
VS Prepaid expenses | 332 866.00 | 303 301.00 | 29 565.00 | 332 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 112 413.00 | 60 880 561.00 | 231 851.00 | 61 112 413.00 |
VW VAT | 2 283 262.00 | 2 283 262.00 | | 2 283 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 721 855.00 | 16 221 855.00 | 2 500 000.00 | 18 721 855.00 |
