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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 197.00 | | 121 197.00 | 121 197.00 |
AJ Other Intangible Assets | 198 700.00 | 160 823.00 | 37 878.00 | 198 700.00 |
AP Buildings | 502 511.00 | 421 930.00 | 80 581.00 | 502 511.00 |
AR Technical installations, industrial equipment and tools | 6 910 043.00 | 5 556 938.00 | 1 353 105.00 | 6 910 043.00 |
AT Other tangible assets | 2 447 069.00 | 1 822 105.00 | 624 964.00 | 2 447 069.00 |
BJ TOTAL (I) | 10 210 769.00 | 7 987 461.00 | 2 223 308.00 | 10 210 769.00 |
BL Raw materials, supplies | 365 160.00 | | 365 160.00 | 365 160.00 |
BX Customers and related accounts | 45 663 811.00 | 43 177.00 | 45 620 634.00 | 45 663 811.00 |
BZ Other receivables | 189 658.00 | | 189 658.00 | 189 658.00 |
CB Subscribed and called capital, not paid | 17 810 936.00 | | 17 810 936.00 | 17 810 936.00 |
CD Marketable securities | 4 756 938.00 | 1 763.00 | 4 755 174.00 | 4 756 938.00 |
CF Cash and cash equivalents | 5 023 088.00 | | 5 023 088.00 | 5 023 088.00 |
CH Prepaid expenses | 365 534.00 | | 365 534.00 | 365 534.00 |
CJ TOTAL (II) | 74 175 124.00 | 44 940.00 | 74 130 184.00 | 74 175 124.00 |
CO Grand total (0 to V) | 84 385 893.00 | 8 032 401.00 | 76 353 492.00 | 84 385 893.00 |
CS Evaluated investments - equity method | 31 249.00 | 25 666.00 | 5 584.00 | 31 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 16 002 584.00 | 15 737 697.00 | | 16 002 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 039.00 | 264 887.00 | | 1 594 039.00 |
DK Regulated provisions | 452 674.00 | 608 712.00 | | 452 674.00 |
DL TOTAL (I) | 19 809 298.00 | 18 371 296.00 | | 19 809 298.00 |
DP Provisions for Risks | 1 043 944.00 | 955 903.00 | | 1 043 944.00 |
DR TOTAL (IV) | 1 043 944.00 | 955 903.00 | | 1 043 944.00 |
DT Other Bond Issues | 5 000 000.00 | | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 426.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 079.00 | 267 284.00 | | 290 079.00 |
DW Advances and down payments received on current orders | 31 122 962.00 | 15 670 615.00 | | 31 122 962.00 |
DX Trade payables and related accounts | 7 889 629.00 | 9 578 656.00 | | 7 889 629.00 |
DY Tax and social security liabilities | 7 613 335.00 | 5 061 535.00 | | 7 613 335.00 |
DZ Fixed asset liabilities and related accounts | 214 619.00 | 158 195.00 | | 214 619.00 |
EA Other liabilities | 424 032.00 | 394 455.00 | | 424 032.00 |
EB Prepaid income (2) | 2 945 145.00 | 2 902 008.00 | | 2 945 145.00 |
EC TOTAL (IV) | 55 500 253.00 | 34 033 172.00 | | 55 500 253.00 |
EE Grand total (I to V) | 76 353 492.00 | 53 360 371.00 | | 76 353 492.00 |
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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 | | | 58 730 559.00 | |
FJ Net sales | | | 58 730 559.00 | |
FO Operating subsidies | | | 5 917.00 | |
FQ Other income | | | 740 010.00 | |
FR Total operating income (I) | | | 59 476 485.00 | |
FU Purchases of raw materials and other supplies | | | 17 248 260.00 | |
FV Inventory change (raw materials and supplies) | | | 11 781.00 | |
FW Other purchases and external expenses | | | 28 347 808.00 | |
FX Taxes, duties, and similar payments | | | 508 726.00 | |
FY Salaries and Wages | | | 7 047 676.00 | |
FZ Social Security Contributions | | | 2 751 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315 691.00 | |
GE Other Expenses | | | 77 655.00 | |
GF Total Operating Expenses (II) | | | 57 308 852.00 | |
GG - OPERATING RESULT (I - II) | | | 2 167 633.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 107 500.00 | |
GP Total financial income (V) | | | 106 068.00 | |
GU Total financial expenses (VI) | | | 15 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 301 367.00 | 261 695.00 | | 301 367.00 |
HH Total exceptional expenses (VIII) | 119 050.00 | 117 970.00 | | 119 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 317.00 | 143 725.00 | | 182 317.00 |
HJ Employee participation in company results | 326 327.00 | | | 326 327.00 |
HK Income tax | 413 026.00 | | | 413 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 883 920.00 | 65 413 288.00 | | 59 883 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 289 881.00 | 65 148 402.00 | | 58 289 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 039.00 | 264 887.00 | | 1 594 039.00 |
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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 | 7 089 738.00 | 1 027 482.00 | 155 425.00 | 7 089 738.00 |
PE DEPRECIATION Total including other intangible assets | 146 790.00 | 14 033.00 | | 146 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 942 948.00 | 1 013 449.00 | 155 425.00 | 6 942 948.00 |
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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 | 608 712.00 | 70 968.00 | 227 005.00 | 608 712.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 955 903.00 | 268 209.00 | 180 168.00 | 955 903.00 |
7C Grand total | 1 564 615.00 | 339 177.00 | 407 173.00 | 1 564 615.00 |
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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 | 195 663.00 | 23 608.00 | 172 055.00 | 195 663.00 |
8B Suppliers and Related Accounts | 7 889 629.00 | 9 338 656.00 | | 7 889 629.00 |
8E Income Taxes | 7 740 172.00 | 5 204 829.00 | | 7 740 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 782.00 | 14 900.00 | | 87 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 448.00 | 445 122.00 | | 518 448.00 |
8L Deferred income | 2 945 145.00 | 2 902 008.00 | | 2 945 145.00 |
VG Loans with a maturity of up to one year at origin | 5 000 450.00 | 426.00 | | 5 000 450.00 |
VS Prepaid expenses | 64 029 938.00 | 63 975 177.00 | 54 761.00 | 64 029 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 029 938.00 | 63 975 177.00 | 54 761.00 | 64 029 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 377 289.00 | 17 929 549.00 | 172 055.00 | 24 377 289.00 |
