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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 | 2 776 998.00 | 2 715 620.00 | 61 378.00 | 2 776 998.00 |
AH Goodwill | 968 093.00 | 461 861.00 | 506 232.00 | 968 093.00 |
AN Land | 762 245.00 | | 762 245.00 | 762 245.00 |
AP Buildings | 8 108 945.00 | 6 030 758.00 | 2 078 187.00 | 8 108 945.00 |
AR Technical installations, industrial equipment and tools | 15 195 617.00 | 12 803 251.00 | 2 392 367.00 | 15 195 617.00 |
AT Other tangible assets | 1 156 026.00 | 1 044 044.00 | 111 982.00 | 1 156 026.00 |
AV Fixed assets in progress | 796 444.00 | | 796 444.00 | 796 444.00 |
BH Other financial assets | 5 692.00 | | 5 692.00 | 5 692.00 |
BJ TOTAL (I) | 29 770 060.00 | 23 055 534.00 | 6 714 526.00 | 29 770 060.00 |
BL Raw materials, supplies | 1 143 047.00 | 743 022.00 | 400 025.00 | 1 143 047.00 |
BN Goods in progress | 25 469 881.00 | 326 467.00 | 25 143 414.00 | 25 469 881.00 |
BP Services in progress | 496 648.00 | 141 892.00 | 354 756.00 | 496 648.00 |
BV Advances and down payments on orders | 1 627 953.00 | | 1 627 953.00 | 1 627 953.00 |
BX Customers and related accounts | 18 574 235.00 | 218 430.00 | 18 355 805.00 | 18 574 235.00 |
BZ Other receivables | 2 829 366.00 | | 2 829 366.00 | 2 829 366.00 |
CF Cash and cash equivalents | 11 281 782.00 | | 11 281 782.00 | 11 281 782.00 |
CH Prepaid expenses | 45 709.00 | | 45 709.00 | 45 709.00 |
CJ TOTAL (II) | 61 468 620.00 | 1 429 810.00 | 60 038 810.00 | 61 468 620.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 91 238 680.00 | 24 485 344.00 | 66 753 337.00 | 91 238 680.00 |
CR Shares due in more than one year | 240 581.00 | | | 240 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 996 279.00 | 12 996 279.00 | | 12 996 279.00 |
DD Legal reserve (1) | 1 141 112.00 | 728 910.00 | | 1 141 112.00 |
DH Retained earnings | 2 031 831.00 | 2 462 328.00 | | 2 031 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 960 520.00 | 5 781 706.00 | | 2 960 520.00 |
DL TOTAL (I) | 19 129 743.00 | 21 969 222.00 | | 19 129 743.00 |
DP Provisions for Risks | 1 955 725.00 | 1 630 361.00 | | 1 955 725.00 |
DQ Provisions for Expenses | 1 942 993.00 | 1 876 710.00 | | 1 942 993.00 |
DR TOTAL (IV) | 3 898 718.00 | 3 507 071.00 | | 3 898 718.00 |
DU Loans and Debts from Credit Institutions (3) | 114 800.00 | 35 333.00 | | 114 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 961.00 | 147 334.00 | | 519 961.00 |
DW Advances and down payments received on current orders | 25 734 998.00 | 35 664 435.00 | | 25 734 998.00 |
DX Trade payables and related accounts | 6 193 718.00 | 6 110 057.00 | | 6 193 718.00 |
DY Tax and social security liabilities | 4 964 266.00 | 4 777 235.00 | | 4 964 266.00 |
EA Other liabilities | 6 189 222.00 | 7 523 146.00 | | 6 189 222.00 |
EB Prepaid income (2) | | 3 242 553.00 | | |
EC TOTAL (IV) | 43 716 966.00 | 57 500 092.00 | | 43 716 966.00 |
ED (V) | 7 910.00 | | | 7 910.00 |
EE Grand total (I to V) | 66 753 337.00 | 82 976 386.00 | | 66 753 337.00 |
EG Accrued income and payables due within one year | 1 790 437.00 | 21 758 007.00 | | 1 790 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 800.00 | 35 333.00 | | 114 800.00 |
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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 | 13 431 699.00 | 27 437 955.00 | 40 869 654.00 | 13 431 699.00 |
FG Production sold - services | 7 527 564.00 | 535 843.00 | 8 063 407.00 | 7 527 564.00 |
FJ Net sales | 20 959 263.00 | 27 973 798.00 | 48 933 061.00 | 20 959 263.00 |
FM Inventory production | | | -8 279 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 651.00 | |
FQ Other income | | | 7 261.00 | |
FR Total operating income (I) | | | 41 525 104.00 | |
FU Purchases of raw materials and other supplies | | | 12 199 672.00 | |
FV Inventory change (raw materials and supplies) | | | -91 500.00 | |
FW Other purchases and external expenses | | | 8 079 517.00 | |
FX Taxes, duties, and similar payments | | | 1 060 322.00 | |
FY Salaries and Wages | | | 10 062 423.00 | |
FZ Social Security Contributions | | | 4 563 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 819 716.00 | |
GE Other Expenses | | | 121 469.00 | |
GF Total Operating Expenses (II) | | | 37 797 888.00 | |
GG - OPERATING RESULT (I - II) | | | 3 727 216.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 23 856.00 | |
GN Positive exchange differences | | | 103 108.00 | |
GP Total financial income (V) | | | 126 963.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 837.00 | |
GS Negative differences of foreign exchange | | | 83 047.00 | |
GU Total financial expenses (VI) | | | 84 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 769 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 012.00 | | |
HE Exceptional expenses on management operations | 141 071.00 | 4 982.00 | | 141 071.00 |
HH Total exceptional expenses (VIII) | 141 071.00 | 4 982.00 | | 141 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 071.00 | 10 030.00 | | -141 071.00 |
HJ Employee participation in company results | 32 775.00 | | | 32 775.00 |
HK Income tax | 634 929.00 | -42 980.00 | | 634 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 652 067.00 | 46 063 361.00 | | 41 652 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 691 547.00 | 40 281 655.00 | | 38 691 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 960 520.00 | 5 781 706.00 | | 2 960 520.00 |
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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 | 29 100 173.00 | | 669 887.00 | 29 100 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692.00 | |
I4 DECREASES Grand Total | | | 29 770 060.00 | |
IO DECREASES Total including other intangible assets | | | 3 745 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 019 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 705 691.00 | | 39 400.00 | 3 705 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 388 790.00 | | 630 487.00 | 25 388 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692.00 | | | 5 692.00 |
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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 | 22 087 073.00 | 968 461.00 | | 22 087 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 125 460.00 | 52 021.00 | | 3 125 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 961 613.00 | 916 440.00 | | 18 961 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 469 382.00 | 14 748.00 | 272 750.00 | 1 469 382.00 |
7B Total provisions for depreciation | 1 807 508.00 | 14 748.00 | 392 446.00 | 1 807 508.00 |
7C Grand total | 1 807 508.00 | 14 748.00 | 392 446.00 | 1 807 508.00 |
UE of which provisions and reversals: - Operating | | 14 748.00 | 392 446.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 692.00 | | 5 692.00 | 5 692.00 |
UX Other trade receivables | 18 574 235.00 | 18 333 653.00 | 240 581.00 | 18 574 235.00 |
VP Miscellaneous | 2 829 366.00 | 2 829 366.00 | | 2 829 366.00 |
VS Prepaid expenses | 45 709.00 | 45 709.00 | | 45 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 455 001.00 | 21 208 729.00 | 246 273.00 | 21 455 001.00 |
