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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 | 1 953 588.00 | 1 786 536.00 | 167 052.00 | 1 953 588.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 718 876.00 | 2 856 197.00 | 862 679.00 | 3 718 876.00 |
AT Other tangible assets | 997 408.00 | 771 475.00 | 225 932.00 | 997 408.00 |
AV Fixed assets in progress | | | | |
BF Loans | 41 699.00 | | 41 699.00 | 41 699.00 |
BH Other financial assets | 129 187.00 | | 129 187.00 | 129 187.00 |
BJ TOTAL (I) | 6 840 761.00 | 5 414 208.00 | 1 426 552.00 | 6 840 761.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 257 426.00 | 1 042 419.00 | 2 215 006.00 | 3 257 426.00 |
BV Advances and down payments on orders | 105 815.00 | | 105 815.00 | 105 815.00 |
BX Customers and related accounts | 6 838 022.00 | 56 619.00 | 6 781 402.00 | 6 838 022.00 |
BZ Other receivables | 66 073 461.00 | | 66 073 461.00 | 66 073 461.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 661 229.00 | | 661 229.00 | 661 229.00 |
CJ TOTAL (II) | 76 936 011.00 | 1 099 039.00 | 75 836 972.00 | 76 936 011.00 |
CN Currency translation adjustments (V) | 5 699.00 | | 5 699.00 | 5 699.00 |
CO Grand total (0 to V) | 83 782 472.00 | 6 513 247.00 | 77 269 224.00 | 83 782 472.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 355 266.00 | 2 355 266.00 | | 2 355 266.00 |
DB Share, merger, contribution premiums, etc. | 4 658 042.00 | 4 658 042.00 | | 4 658 042.00 |
DD Legal reserve (1) | 245 756.00 | 245 756.00 | | 245 756.00 |
DG Other reserves | 3 988.00 | 3 988.00 | | 3 988.00 |
DH Retained earnings | 49 880 869.00 | 43 965 889.00 | | 49 880 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 244 409.00 | 5 914 979.00 | | 9 244 409.00 |
DL TOTAL (I) | 66 388 332.00 | 57 143 922.00 | | 66 388 332.00 |
DP Provisions for Risks | 2 662 194.00 | 4 298 018.00 | | 2 662 194.00 |
DQ Provisions for Expenses | 499 155.00 | 783 760.00 | | 499 155.00 |
DR TOTAL (IV) | 3 161 349.00 | 5 081 778.00 | | 3 161 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 430.00 | | |
DW Advances and down payments received on current orders | 75 650.00 | | | 75 650.00 |
DX Trade payables and related accounts | 5 498 223.00 | 9 254 017.00 | | 5 498 223.00 |
DY Tax and social security liabilities | 1 202 138.00 | 2 216 838.00 | | 1 202 138.00 |
EA Other liabilities | 919 705.00 | 1 790 340.00 | | 919 705.00 |
EC TOTAL (IV) | 7 695 717.00 | 13 274 626.00 | | 7 695 717.00 |
ED (V) | 23 826.00 | 84 098.00 | | 23 826.00 |
EE Grand total (I to V) | 77 269 224.00 | 75 584 426.00 | | 77 269 224.00 |
EG Accrued income and payables due within one year | 7 620 066.00 | 13 274 626.00 | | 7 620 066.00 |
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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 | 16 680 680.00 | 36 034 572.00 | 52 715 253.00 | 16 680 680.00 |
FG Production sold - services | 19 932.00 | 26 329.00 | 46 262.00 | 19 932.00 |
FJ Net sales | 16 700 612.00 | 36 060 902.00 | 52 761 515.00 | 16 700 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 871 531.00 | |
FQ Other income | | | 36 632.00 | |
FR Total operating income (I) | | | 57 669 679.00 | |
FS Purchases of goods (including customs duties) | | | 23 040.00 | |
FU Purchases of raw materials and other supplies | | | 25 391 247.00 | |
FV Inventory change (raw materials and supplies) | | | 7 277 223.00 | |
FW Other purchases and external expenses | | | 5 265 388.00 | |
FX Taxes, duties, and similar payments | | | 559 418.00 | |
FY Salaries and Wages | | | 2 132 727.00 | |
FZ Social Security Contributions | | | 923 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 466 073.00 | |
GE Other Expenses | | | 1 170 847.00 | |
GF Total Operating Expenses (II) | | | 46 023 093.00 | |
GG - OPERATING RESULT (I - II) | | | 11 646 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 760.00 | |
GP Total financial income (V) | | | 60 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 699.00 | |
GR Interest and similar expenses | | | 14 550.00 | |
GU Total financial expenses (VI) | | | 20 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 686 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 77 247.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 62.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HD Total exceptional income (VII) | 481.00 | | | 481.00 |
HE Exceptional expenses on management operations | 93.00 | 4 826.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 4 826.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | -4 826.00 | | 387.00 |
HJ Employee participation in company results | -79 957.00 | 301 160.00 | | -79 957.00 |
HK Income tax | 2 522 569.00 | 3 020 561.00 | | 2 522 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 730 457.00 | 72 247 951.00 | | 57 730 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 486 048.00 | 66 332 971.00 | | 48 486 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 244 409.00 | 5 914 979.00 | | 9 244 409.00 |
HP References: Equipment leasing | 42 269.00 | 82 772.00 | | 42 269.00 |
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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 | 6 604 165.00 | | 88 592.00 | 6 604 165.00 |
I4 DECREASES Grand Total | | 22 883.00 | 6 669 873.00 | |
IO DECREASES Total including other intangible assets | | 11 376.00 | 1 953 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 507.00 | 4 716 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 902 613.00 | | 62 352.00 | 1 902 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 701 552.00 | | 26 240.00 | 4 701 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 41 699.00 | | 41 699.00 | 41 699.00 |
UT Other financial assets | 129 188.00 | | 129 188.00 | 129 188.00 |
UX Other trade receivables | 6 764 869.00 | 6 764 869.00 | | 6 764 869.00 |
VA Doubtful or disputed receivables | 73 153.00 | 73 153.00 | | 73 153.00 |
VB VAT | 1 141 987.00 | 1 141 987.00 | | 1 141 987.00 |
VC Group and associates | 64 919 085.00 | 64 919 085.00 | | 64 919 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 841.00 | 117 841.00 | | 117 841.00 |
VS Prepaid expenses | 661 230.00 | 661 230.00 | | 661 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 849 051.00 | 73 678 164.00 | 170 887.00 | 73 849 051.00 |
