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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 | 3 111 159.00 | 2 396 457.00 | 714 703.00 | 3 111 159.00 |
AH Goodwill | 24 961.00 | | 24 961.00 | 24 961.00 |
AJ Other Intangible Assets | 236 899.00 | | 236 899.00 | 236 899.00 |
AN Land | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 429 224.00 | 376 955.00 | 52 269.00 | 429 224.00 |
AR Technical installations, industrial equipment and tools | 16 612 108.00 | 14 742 298.00 | 1 869 809.00 | 16 612 108.00 |
AT Other tangible assets | 8 232 228.00 | 6 159 376.00 | 2 072 852.00 | 8 232 228.00 |
AV Fixed assets in progress | 59 417.00 | | 59 417.00 | 59 417.00 |
BH Other financial assets | 29 196.00 | | 29 196.00 | 29 196.00 |
BJ TOTAL (I) | 29 244 430.00 | 23 675 086.00 | 5 569 343.00 | 29 244 430.00 |
BL Raw materials, supplies | 2 397 658.00 | 556 816.00 | 1 840 842.00 | 2 397 658.00 |
BN Goods in progress | 213 935.00 | | 213 935.00 | 213 935.00 |
BP Services in progress | 74 442.00 | | 74 442.00 | 74 442.00 |
BR Intermediate and finished products | 386 322.00 | 88 822.00 | 297 500.00 | 386 322.00 |
BV Advances and down payments on orders | 4 312 177.00 | | 4 312 177.00 | 4 312 177.00 |
BX Customers and related accounts | 41 141 891.00 | 48 572.00 | 41 093 319.00 | 41 141 891.00 |
BZ Other receivables | 7 819 396.00 | | 7 819 396.00 | 7 819 396.00 |
CF Cash and cash equivalents | 7 227 968.00 | | 7 227 968.00 | 7 227 968.00 |
CH Prepaid expenses | 294 398.00 | | 294 398.00 | 294 398.00 |
CJ TOTAL (II) | 63 868 187.00 | 694 210.00 | 63 173 978.00 | 63 868 187.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 93 112 617.00 | 24 369 296.00 | 68 743 321.00 | 93 112 617.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 493.00 | 1 493.00 | | 1 493.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 842 746.00 | 842 746.00 | | 842 746.00 |
DH Retained earnings | 922 510.00 | 458 439.00 | | 922 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 184.00 | 464 071.00 | | 836 184.00 |
DJ Investment subsidies | 154 426.00 | | | 154 426.00 |
DL TOTAL (I) | 3 857 359.00 | 2 866 749.00 | | 3 857 359.00 |
DP Provisions for Risks | 2 353 711.00 | 2 253 395.00 | | 2 353 711.00 |
DQ Provisions for Expenses | 1 047 192.00 | 780 076.00 | | 1 047 192.00 |
DR TOTAL (IV) | 3 400 903.00 | 3 033 471.00 | | 3 400 903.00 |
DU Loans and Debts from Credit Institutions (3) | 2 487 682.00 | 8 662 851.00 | | 2 487 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DW Advances and down payments received on current orders | 5 981 321.00 | 1 047 370.00 | | 5 981 321.00 |
DX Trade payables and related accounts | 23 739 512.00 | 19 728 250.00 | | 23 739 512.00 |
DY Tax and social security liabilities | 17 792 752.00 | 18 826 316.00 | | 17 792 752.00 |
DZ Fixed asset liabilities and related accounts | 343 683.00 | 56 684.00 | | 343 683.00 |
EA Other liabilities | 3 541 322.00 | 2 151 320.00 | | 3 541 322.00 |
EB Prepaid income (2) | 4 598 788.00 | 7 405 254.00 | | 4 598 788.00 |
EC TOTAL (IV) | 61 485 059.00 | 60 878 045.00 | | 61 485 059.00 |
EE Grand total (I to V) | 68 743 321.00 | 66 778 266.00 | | 68 743 321.00 |
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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 | 4 892 609.00 | 669 069.00 | 5 561 678.00 | 4 892 609.00 |
FG Production sold - services | 111 525 730.00 | 196 846.00 | 111 722 577.00 | 111 525 730.00 |
FJ Net sales | 116 418 339.00 | 865 915.00 | 117 284 254.00 | 116 418 339.00 |
FM Inventory production | | | 487 832.00 | |
FN Capitalized production | | | 125 164.00 | |
FO Operating subsidies | | | 179 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337 193.00 | |
FQ Other income | | | 868 396.00 | |
FR Total operating income (I) | | | 120 282 585.00 | |
FS Purchases of goods (including customs duties) | | | 732.00 | |
FT Inventory change (goods) | | | 264 072.00 | |
FU Purchases of raw materials and other supplies | | | 7 293 251.00 | |
FV Inventory change (raw materials and supplies) | | | -351 430.00 | |
FW Other purchases and external expenses | | | 58 334 572.00 | |
FX Taxes, duties, and similar payments | | | 2 554 722.00 | |
FY Salaries and Wages | | | 32 680 147.00 | |
FZ Social Security Contributions | | | 13 735 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 717 727.00 | |
GE Other Expenses | | | 812 674.00 | |
GF Total Operating Expenses (II) | | | 118 604 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677 788.00 | |
GL Other interest and similar income | | | 17 109.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 17 151.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95 355.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 95 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 601 532.00 | 1 216.00 | | 601 532.00 |
HC Reversals of provisions and transfers of expenses | 18 384.00 | 18 384.00 | | 18 384.00 |
HD Total exceptional income (VII) | 619 916.00 | 19 600.00 | | 619 916.00 |
HE Exceptional expenses on management operations | 87 331.00 | | | 87 331.00 |
HF Exceptional expenses on capital transactions | 655 630.00 | 385 526.00 | | 655 630.00 |
HH Total exceptional expenses (VIII) | 742 962.00 | 385 526.00 | | 742 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 046.00 | -365 926.00 | | -123 046.00 |
HJ Employee participation in company results | 347 816.00 | | | 347 816.00 |
HK Income tax | 292 432.00 | -120 467.00 | | 292 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 919 652.00 | 107 166 474.00 | | 120 919 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 083 468.00 | 106 702 403.00 | | 120 083 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 184.00 | 464 071.00 | | 836 184.00 |
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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 | 29 665.00 | | 1 963.00 | 29 665.00 |
I3 DECREASES Total Financial Fixed Assets | 7.00 | | 430.00 | 7.00 |
I4 DECREASES Grand Total | 26 699.00 | | 29 244.00 | 26 699.00 |
IO DECREASES Total including other intangible assets | 1 702.00 | | 3 373.00 | 1 702.00 |
IY DECREASES Total Tangible Fixed Assets | 24 990.00 | | 25 441.00 | 24 990.00 |
KD ACQUISITIONS Total including other intangible assets | 4 642.00 | | 564.00 | 4 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 990.00 | | 995.00 | 24 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | 404.00 | 33.00 |
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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 | 20 406.00 | 1 164.00 | 291.00 | 20 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 406.00 | 1 164.00 | 291.00 | 20 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 033.00 | 1 718.00 | 1 350.00 | 3 033.00 |
6A on fixed assets – intangible | 32.00 | | 18.00 | 32.00 |
6E on fixed assets – tangible | 5.00 | | 4.00 | 5.00 |
6N Inventories and work in progress | 742.00 | 105.00 | 202.00 | 742.00 |
6T Receivables | 46.00 | 2.00 | | 46.00 |
7B Total provisions for depreciation | 825.00 | 107.00 | 224.00 | 825.00 |
7C Grand total | 3 859.00 | 1 825.00 | 1 575.00 | 3 859.00 |
UE of which provisions and reversals: - Operating | | 1 825.00 | 1 556.00 | |
UJ - Exceptional | | | 18.00 | |
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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 | 5 488.00 | 2 488.00 | 2 829.00 | 5 488.00 |
8B Suppliers and Related Accounts | 23 740.00 | 23 740.00 | | 23 740.00 |
8C Staff and Related Accounts | 6 365.00 | 6 365.00 | | 6 365.00 |
8D Social Security and Other Social Organizations | 5 915.00 | 5 915.00 | | 5 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
8L Deferred income | 4 599.00 | 4 599.00 | | 4 599.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 41 142.00 | 41 142.00 | | 41 142.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
VP Miscellaneous | 4 606.00 | 4 606.00 | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 285.00 | 49 256.00 | 29.00 | 49 285.00 |
VW VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 505.00 | 52 505.00 | 2 829.00 | 55 505.00 |
