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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 | 493 117.00 | 492 351.00 | 766.00 | 493 117.00 |
AH Goodwill | 3 026 800.00 | | 3 026 800.00 | 3 026 800.00 |
AN Land | 221 424.00 | | 221 424.00 | 221 424.00 |
AP Buildings | 325 052.00 | 154 835.00 | 170 216.00 | 325 052.00 |
AR Technical installations, industrial equipment and tools | 7 856 021.00 | 7 279 081.00 | 576 940.00 | 7 856 021.00 |
AT Other tangible assets | 2 940 549.00 | 2 510 203.00 | 430 346.00 | 2 940 549.00 |
BH Other financial assets | 112 719.00 | | 112 719.00 | 112 719.00 |
BJ TOTAL (I) | 14 975 681.00 | 10 436 469.00 | 4 539 211.00 | 14 975 681.00 |
BN Goods in progress | 32 645 062.00 | 52 239.00 | 32 592 822.00 | 32 645 062.00 |
BV Advances and down payments on orders | 47 226.00 | | 47 226.00 | 47 226.00 |
BX Customers and related accounts | 12 423 352.00 | 14 740.00 | 12 408 612.00 | 12 423 352.00 |
BZ Other receivables | 11 499 896.00 | | 11 499 896.00 | 11 499 896.00 |
CF Cash and cash equivalents | 20 151 801.00 | | 20 151 801.00 | 20 151 801.00 |
CH Prepaid expenses | 76 392.00 | | 76 392.00 | 76 392.00 |
CJ TOTAL (II) | 76 843 729.00 | 66 980.00 | 76 776 749.00 | 76 843 729.00 |
CN Currency translation adjustments (V) | 132 322.00 | | 132 322.00 | 132 322.00 |
CO Grand total (0 to V) | 91 951 731.00 | 10 503 449.00 | 81 448 282.00 | 91 951 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 3 317 198.00 | 3 316 141.00 | | 3 317 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 938 777.00 | 1 721 058.00 | | 2 938 777.00 |
DL TOTAL (I) | 6 361 575.00 | 5 142 798.00 | | 6 361 575.00 |
DP Provisions for Risks | 1 364 080.00 | 1 741 079.00 | | 1 364 080.00 |
DQ Provisions for Expenses | 69 701.00 | 64 657.00 | | 69 701.00 |
DR TOTAL (IV) | 1 433 781.00 | 1 805 736.00 | | 1 433 781.00 |
DU Loans and Debts from Credit Institutions (3) | 83 645.00 | 144 613.00 | | 83 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 181.00 | 1 219 392.00 | | 1 368 181.00 |
DW Advances and down payments received on current orders | 62 873 997.00 | 60 361 337.00 | | 62 873 997.00 |
DX Trade payables and related accounts | 3 511 610.00 | 3 031 039.00 | | 3 511 610.00 |
DY Tax and social security liabilities | 5 532 376.00 | 4 734 840.00 | | 5 532 376.00 |
EA Other liabilities | 282 897.00 | 642 932.00 | | 282 897.00 |
EC TOTAL (IV) | 73 652 705.00 | 70 134 152.00 | | 73 652 705.00 |
ED (V) | 220.00 | 29 771.00 | | 220.00 |
EE Grand total (I to V) | 81 448 282.00 | 77 112 457.00 | | 81 448 282.00 |
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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 | 116 646.00 | | 116 649.00 | 116 646.00 |
FG Production sold - services | 51 565 444.00 | 12 566 895.00 | 64 132 340.00 | 51 565 444.00 |
FJ Net sales | 51 682 094.00 | 12 566 895.00 | 64 248 988.00 | 51 682 094.00 |
FM Inventory production | | | -1 317 187.00 | |
FO Operating subsidies | | | 20 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 328.00 | |
FQ Other income | | | 26 933.00 | |
FR Total operating income (I) | | | 63 593 730.00 | |
FU Purchases of raw materials and other supplies | | | 73 208.00 | |
FW Other purchases and external expenses | | | 44 271 590.00 | |
FX Taxes, duties, and similar payments | | | 478 343.00 | |
FY Salaries and Wages | | | 9 300 726.00 | |
FZ Social Security Contributions | | | 4 014 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 544.00 | |
GE Other Expenses | | | 283 860.00 | |
GF Total Operating Expenses (II) | | | 59 077 780.00 | |
GG - OPERATING RESULT (I - II) | | | 4 515 950.00 | |
GN Positive exchange differences | | | 266 109.00 | |
GP Total financial income (V) | | | 266 108.00 | |
GR Interest and similar expenses | | | 216 784.00 | |
GS Negative differences of foreign exchange | | | 229 430.00 | |
GU Total financial expenses (VI) | | | 446 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 335 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 21 250.00 | 14 083.00 | | 21 250.00 |
HD Total exceptional income (VII) | 21 288.00 | 14 083.00 | | 21 288.00 |
HE Exceptional expenses on management operations | | 1 023.00 | | |
HF Exceptional expenses on capital transactions | 10 238.00 | 2 987.00 | | 10 238.00 |
HH Total exceptional expenses (VIII) | 10 238.00 | 4 010.00 | | 10 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 050.00 | 10 073.00 | | 11 050.00 |
HJ Employee participation in company results | 539 014.00 | 504 725.00 | | 539 014.00 |
HK Income tax | 869 106.00 | 1 222 930.00 | | 869 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 881 128.00 | 56 170 644.00 | | 63 881 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 942 351.00 | 54 449 587.00 | | 60 942 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 938 777.00 | 1 721 058.00 | | 2 938 777.00 |
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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 | 14 150 425.00 | | 874 781.00 | 14 150 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 442.00 | 112 719.00 | |
I4 DECREASES Grand Total | | 49 526.00 | 14 975 681.00 | |
IO DECREASES Total including other intangible assets | | | 3 519 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 084.00 | 11 343 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 516 870.00 | | 3 047.00 | 3 516 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 556 436.00 | | 821 693.00 | 10 556 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 120.00 | | 50 046.00 | 77 120.00 |
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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 | 9 912 931.00 | 550 885.00 | 27 347.00 | 9 912 931.00 |
PE DEPRECIATION Total including other intangible assets | 490 070.00 | 2 281.00 | | 490 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 422 862.00 | 548 604.00 | 27 347.00 | 9 422 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 805 736.00 | 52 544.00 | 424 499.00 | 1 805 736.00 |
6N Inventories and work in progress | 49 008.00 | 52 239.00 | 49 008.00 | 49 008.00 |
6T Receivables | 57 397.00 | | 42 657.00 | 57 397.00 |
7B Total provisions for depreciation | 106 405.00 | 52 239.00 | 91 665.00 | 106 405.00 |
7C Grand total | 1 912 141.00 | 104 784.00 | 516 164.00 | 1 912 141.00 |
UE of which provisions and reversals: - Operating | | | 104 784.00 | |
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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 | 1 368 181.00 | 252 244.00 | 1 115 937.00 | 1 368 181.00 |
8B Suppliers and Related Accounts | 3 511 610.00 | 3 511 610.00 | | 3 511 610.00 |
8C Staff and Related Accounts | 1 896 002.00 | 1 896 002.00 | | 1 896 002.00 |
8D Social Security and Other Social Organizations | 1 261 519.00 | 1 261 519.00 | | 1 261 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 338.00 | 230 338.00 | | 230 338.00 |
UT Other financial assets | 112 719.00 | 112 719.00 | | 112 719.00 |
UX Other trade receivables | 12 408 612.00 | 12 408 612.00 | | 12 408 612.00 |
UY Staff and related accounts | 81 893.00 | 81 893.00 | | 81 893.00 |
VA Doubtful or disputed receivables | 14 740.00 | 14 740.00 | | 14 740.00 |
VB VAT | 11 113 214.00 | 11 113 214.00 | | 11 113 214.00 |
VG Loans with a maturity of up to one year at origin | 83 645.00 | 83 645.00 | | 83 645.00 |
VI Group and Associates | 52 559.00 | 52 559.00 | | 52 559.00 |
VN Other taxes, similar payments | 202 859.00 | 202 859.00 | | 202 859.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 475.00 | 290 475.00 | | 290 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 597.00 | 98 597.00 | | 98 597.00 |
VS Prepaid expenses | 76 392.00 | 76 392.00 | | 76 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 112 359.00 | 24 112 359.00 | | 24 112 359.00 |
VW VAT | 2 084 380.00 | 2 084 380.00 | | 2 084 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 778 708.00 | 9 662 771.00 | 1 115 937.00 | 10 778 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 211.00 | | | 211.00 |
