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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 | | | | |
AJ Other Intangible Assets | 189 463.00 | | 189 463.00 | 189 463.00 |
AN Land | 574 126.00 | 224 424.00 | 349 703.00 | 574 126.00 |
AP Buildings | 4 863 629.00 | 4 228 384.00 | 635 245.00 | 4 863 629.00 |
AR Technical installations, industrial equipment and tools | 10 389 069.00 | 3 218 029.00 | 7 171 040.00 | 10 389 069.00 |
AT Other tangible assets | 256 882.00 | 248 561.00 | 8 322.00 | 256 882.00 |
AV Fixed assets in progress | 1 011 904.00 | | 1 011 904.00 | 1 011 904.00 |
BD Other fixed assets | 24 886.00 | | 24 886.00 | 24 886.00 |
BH Other financial assets | 32 905.00 | | 32 905.00 | 32 905.00 |
BJ TOTAL (I) | 18 110 579.00 | 7 919 397.00 | 10 191 182.00 | 18 110 579.00 |
BN Goods in progress | 574 591.00 | | 574 591.00 | 574 591.00 |
BV Advances and down payments on orders | 188 286.00 | | 188 286.00 | 188 286.00 |
BX Customers and related accounts | 25 410 651.00 | 3 472 194.00 | 21 938 458.00 | 25 410 651.00 |
BZ Other receivables | 21 340 546.00 | 242 956.00 | 21 097 591.00 | 21 340 546.00 |
CF Cash and cash equivalents | 78 544.00 | | 78 544.00 | 78 544.00 |
CH Prepaid expenses | 243 783.00 | | 243 783.00 | 243 783.00 |
CJ TOTAL (II) | 47 836 401.00 | 3 715 149.00 | 44 121 252.00 | 47 836 401.00 |
CO Grand total (0 to V) | 65 946 980.00 | 11 634 546.00 | 54 312 434.00 | 65 946 980.00 |
CU Other investments | 767 713.00 | | 767 713.00 | 767 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 749 575.00 | 5 749 575.00 | | 5 749 575.00 |
DB Share, merger, contribution premiums, etc. | 732 458.00 | 732 458.00 | | 732 458.00 |
DD Legal reserve (1) | 579 173.00 | 579 173.00 | | 579 173.00 |
DH Retained earnings | 1 527.00 | 190.00 | | 1 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 021.00 | 1 781 090.00 | | 499 021.00 |
DL TOTAL (I) | 7 561 755.00 | 8 842 487.00 | | 7 561 755.00 |
DP Provisions for Risks | 161 516.00 | 253 386.00 | | 161 516.00 |
DQ Provisions for Expenses | 3 901 901.00 | 4 611 734.00 | | 3 901 901.00 |
DR TOTAL (IV) | 4 063 417.00 | 4 865 119.00 | | 4 063 417.00 |
DU Loans and Debts from Credit Institutions (3) | 55 803.00 | 5 063.00 | | 55 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122 198.00 | | |
DW Advances and down payments received on current orders | 4 359 425.00 | 4 365 915.00 | | 4 359 425.00 |
DX Trade payables and related accounts | 18 279 877.00 | 17 101 207.00 | | 18 279 877.00 |
DY Tax and social security liabilities | 1 875 171.00 | 1 903 094.00 | | 1 875 171.00 |
DZ Fixed asset liabilities and related accounts | 248.00 | | | 248.00 |
EA Other liabilities | 15 624 520.00 | 15 328 238.00 | | 15 624 520.00 |
EB Prepaid income (2) | 2 492 217.00 | 2 289 034.00 | | 2 492 217.00 |
EC TOTAL (IV) | 42 687 261.00 | 41 114 747.00 | | 42 687 261.00 |
EE Grand total (I to V) | 54 312 434.00 | 54 822 353.00 | | 54 312 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 196 284.00 | | 58 196 284.00 | 58 196 284.00 |
FJ Net sales | 58 196 284.00 | | 58 196 284.00 | 58 196 284.00 |
FM Inventory production | | | 470 319.00 | |
FN Capitalized production | | | 1 208 680.00 | |
FO Operating subsidies | | | 154 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354 591.00 | |
FQ Other income | | | 65 038.00 | |
FR Total operating income (I) | | | 64 449 020.00 | |
FW Other purchases and external expenses | | | 51 870 548.00 | |
FX Taxes, duties, and similar payments | | | 568 328.00 | |
FY Salaries and Wages | | | 5 271 169.00 | |
FZ Social Security Contributions | | | 2 476 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 767.00 | |
GE Other Expenses | | | 295 274.00 | |
GF Total Operating Expenses (II) | | | 62 621 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 827 051.00 | |
GH Attributed profit or transferred loss (III) | | | 35 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 445.00 | 326 038.00 | | 29 445.00 |
HB Exceptional income from capital transactions | 13 534.00 | 230 854.00 | | 13 534.00 |
HC Reversals of provisions and transfers of expenses | 1 340 278.00 | 817 231.00 | | 1 340 278.00 |
HD Total exceptional income (VII) | 1 383 258.00 | 1 374 123.00 | | 1 383 258.00 |
HE Exceptional expenses on management operations | 3 032.00 | 555.00 | | 3 032.00 |
HF Exceptional expenses on capital transactions | 1 798 742.00 | 987 918.00 | | 1 798 742.00 |
HG Exceptional depreciation and provisions | 176 475.00 | | | 176 475.00 |
HH Total exceptional expenses (VIII) | 1 978 249.00 | 988 473.00 | | 1 978 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594 991.00 | 385 650.00 | | -594 991.00 |
HJ Employee participation in company results | 182 671.00 | 113 010.00 | | 182 671.00 |
HK Income tax | 585 493.00 | 621 008.00 | | 585 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 867 403.00 | 65 258 667.00 | | 65 867 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 368 382.00 | 63 477 577.00 | | 65 368 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 021.00 | 1 781 090.00 | | 499 021.00 |
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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 | 25 269 000.00 | 1 006 000.00 | 18 356 000.00 | 25 269 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 203 000.00 | 565 000.00 | 16 768 000.00 | 16 203 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 066 000.00 | 441 000.00 | 1 588 000.00 | 9 066 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 848 000.00 | 140 000.00 | 238 000.00 | 848 000.00 |
7C Grand total | 848 000.00 | 140 000.00 | 238 000.00 | 848 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 280 000.00 | 18 280 000.00 | | 18 280 000.00 |
8D Social Security and Other Social Organizations | 1 875 000.00 | 1 875 000.00 | | 1 875 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 625 000.00 | 15 625 000.00 | | 15 625 000.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UY Staff and related accounts | 25 411 000.00 | 25 411 000.00 | | 25 411 000.00 |
VG Loans with a maturity of up to one year at origin | 56 000.00 | 56 000.00 | | 56 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 340 000.00 | 21 340 000.00 | | 21 340 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 784 000.00 | 46 751 000.00 | 33 000.00 | 46 784 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 836 000.00 | 35 836 000.00 | | 35 836 000.00 |
