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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 | 4 451 067.00 | 1 443 855.00 | 3 007 212.00 | 4 451 067.00 |
AH Goodwill | 1 332 400.00 | | 1 332 400.00 | 1 332 400.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 567.00 | 1 410.00 | 1 157.00 | 2 567.00 |
AP Buildings | 797 128.00 | 500 433.00 | 296 695.00 | 797 128.00 |
AR Technical installations, industrial equipment and tools | 8 196 643.00 | 6 290 104.00 | 1 906 538.00 | 8 196 643.00 |
AT Other tangible assets | 1 769 379.00 | 851 699.00 | 917 681.00 | 1 769 379.00 |
AV Fixed assets in progress | 305 392.00 | | 305 392.00 | 305 392.00 |
AX Advances and down payments | 28 010.00 | | 28 010.00 | 28 010.00 |
BJ TOTAL (I) | 16 882 587.00 | 9 087 501.00 | 7 795 086.00 | 16 882 587.00 |
BL Raw materials, supplies | 15 468 639.00 | 1 721 370.00 | 13 747 269.00 | 15 468 639.00 |
BN Goods in progress | 1 967 234.00 | | 1 967 234.00 | 1 967 234.00 |
BP Services in progress | 9 614 386.00 | | 9 614 386.00 | 9 614 386.00 |
BR Intermediate and finished products | 9 426 127.00 | 4 142 689.00 | 5 283 437.00 | 9 426 127.00 |
BV Advances and down payments on orders | 66 583.00 | | 66 583.00 | 66 583.00 |
BX Customers and related accounts | 15 407 253.00 | 153 412.00 | 15 253 841.00 | 15 407 253.00 |
BZ Other receivables | 12 494 468.00 | | 12 494 468.00 | 12 494 468.00 |
CF Cash and cash equivalents | 14 066.00 | | 14 066.00 | 14 066.00 |
CH Prepaid expenses | 59 668.00 | | 59 668.00 | 59 668.00 |
CJ TOTAL (II) | 64 518 424.00 | 6 017 472.00 | 58 500 952.00 | 64 518 424.00 |
CO Grand total (0 to V) | 81 401 010.00 | 15 104 973.00 | 66 296 037.00 | 81 401 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DB Share, merger, contribution premiums, etc. | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 171 000.00 | 171 000.00 | | 171 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 770 816.00 | 3 331 477.00 | | 4 770 816.00 |
DL TOTAL (I) | 7 771 816.00 | 6 332 477.00 | | 7 771 816.00 |
DP Provisions for Risks | 9 920 671.00 | 11 322 327.00 | | 9 920 671.00 |
DQ Provisions for Expenses | 2 526 754.00 | 3 087 755.00 | | 2 526 754.00 |
DR TOTAL (IV) | 12 447 425.00 | 14 410 082.00 | | 12 447 425.00 |
DW Advances and down payments received on current orders | 31 499 886.00 | 31 832 134.00 | | 31 499 886.00 |
DX Trade payables and related accounts | 7 283 968.00 | 10 910 106.00 | | 7 283 968.00 |
DY Tax and social security liabilities | 7 144 261.00 | 5 406 414.00 | | 7 144 261.00 |
DZ Fixed asset liabilities and related accounts | 148 681.00 | 310 453.00 | | 148 681.00 |
EC TOTAL (IV) | 46 076 796.00 | 48 459 106.00 | | 46 076 796.00 |
EE Grand total (I to V) | 66 296 037.00 | 69 201 665.00 | | 66 296 037.00 |
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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 | 20 475 659.00 | 24 186 147.00 | 44 661 806.00 | 20 475 659.00 |
FG Production sold - services | 5 301 551.00 | 263 568.00 | 5 565 119.00 | 5 301 551.00 |
FJ Net sales | 25 777 210.00 | 24 449 715.00 | 50 226 924.00 | 25 777 210.00 |
FM Inventory production | | | -827 476.00 | |
FN Capitalized production | | | 359 022.00 | |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 001 166.00 | |
FR Total operating income (I) | | | 54 776 304.00 | |
FU Purchases of raw materials and other supplies | | | 13 430 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 180 413.00 | |
FW Other purchases and external expenses | | | 17 675 390.00 | |
FX Taxes, duties, and similar payments | | | 454 962.00 | |
FY Salaries and Wages | | | 9 031 796.00 | |
FZ Social Security Contributions | | | 3 764 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 922 208.00 | |
GE Other Expenses | | | 403 111.00 | |
GF Total Operating Expenses (II) | | | 48 597 436.00 | |
GG - OPERATING RESULT (I - II) | | | 6 178 868.00 | |
GL Other interest and similar income | | | 59 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 505 374.00 | |
GN Positive exchange differences | | | 8 440.00 | |
GP Total financial income (V) | | | 573 676.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 962.00 | |
GS Negative differences of foreign exchange | | | 52 076.00 | |
GU Total financial expenses (VI) | | | 54 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 698 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 418.00 | | 13.00 |
HC Reversals of provisions and transfers of expenses | 161 585.00 | 298 766.00 | | 161 585.00 |
HD Total exceptional income (VII) | 161 598.00 | 299 183.00 | | 161 598.00 |
HE Exceptional expenses on management operations | 254 621.00 | 43 344.00 | | 254 621.00 |
HG Exceptional depreciation and provisions | 323 371.00 | 216 855.00 | | 323 371.00 |
HH Total exceptional expenses (VIII) | 577 992.00 | 260 199.00 | | 577 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 394.00 | 38 984.00 | | -416 394.00 |
HK Income tax | 1 511 296.00 | 667 763.00 | | 1 511 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 511 578.00 | 61 978 148.00 | | 55 511 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 740 761.00 | 58 646 670.00 | | 50 740 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 770 816.00 | 3 331 477.00 | | 4 770 816.00 |
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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 | 15 739.00 | | 1 168.00 | 15 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | -24.00 | 16 883.00 | |
IO DECREASES Total including other intangible assets | | | 5 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | -24.00 | 11 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 915.00 | | 868.00 | 4 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 824.00 | | 272.00 | 10 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28.00 | |
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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 | 7 535.00 | 1 577.00 | 24.00 | 7 535.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 702.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 793.00 | 875.00 | 24.00 | 6 793.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 410.00 | 3 245.00 | 5 208.00 | 14 410.00 |
7C Grand total | 14 410.00 | 3 245.00 | 7 820.00 | 14 410.00 |
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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 | 7 283 968.00 | 7 279 547.00 | 4 421.00 | 7 283 968.00 |
8C Staff and Related Accounts | 2 681 814.00 | 2 681 814.00 | | 2 681 814.00 |
8D Social Security and Other Social Organizations | 1 339 422.00 | 1 339 422.00 | | 1 339 422.00 |
8E Income Taxes | 1 776 085.00 | 1 776 085.00 | | 1 776 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 681.00 | 148 681.00 | | 148 681.00 |
UX Other trade receivables | 15 253 841.00 | 15 253 841.00 | | 15 253 841.00 |
UY Staff and related accounts | 12 034.00 | 12 034.00 | | 12 034.00 |
UZ Social Security, other social security organizations | 103 909.00 | 103 909.00 | | 103 909.00 |
VA Doubtful or disputed receivables | 153 412.00 | 153 412.00 | | 153 412.00 |
VB VAT | 2 818 652.00 | 2 818 652.00 | | 2 818 652.00 |
VC Group and associates | 8 407 261.00 | 8 407 261.00 | | 8 407 261.00 |
VM Income taxes | 1 135 060.00 | 1 135 060.00 | | 1 135 060.00 |
VP Miscellaneous | 2 476.00 | 2 476.00 | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 600.00 | 154 600.00 | | 154 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 076.00 | 15 076.00 | | 15 076.00 |
VS Prepaid expenses | 59 668.00 | 59 668.00 | | 59 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 961 389.00 | 27 961 389.00 | | 27 961 389.00 |
VW VAT | 1 192 339.00 | 1 192 339.00 | | 1 192 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 363 570.00 | 15 359 149.00 | 4 421.00 | 15 363 570.00 |
Z2 Liabilities representing borrowed securities | 786 660.00 | 786 660.00 | | 786 660.00 |
