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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 | 2 601 340.00 | 2 547 220.00 | 54 121.00 | 2 601 340.00 |
AP Buildings | 8 867 211.00 | 7 939 896.00 | 927 315.00 | 8 867 211.00 |
AR Technical installations, industrial equipment and tools | 22 880 090.00 | 10 194 031.00 | 12 686 059.00 | 22 880 090.00 |
AT Other tangible assets | 2 272 394.00 | 2 073 107.00 | 199 287.00 | 2 272 394.00 |
AV Fixed assets in progress | 1 132 933.00 | | 1 132 933.00 | 1 132 933.00 |
BJ TOTAL (I) | 43 928 194.00 | 22 754 254.00 | 21 173 939.00 | 43 928 194.00 |
BL Raw materials, supplies | 797 267.00 | 713 377.00 | 83 890.00 | 797 267.00 |
BN Goods in progress | 9 380 446.00 | | 9 380 446.00 | 9 380 446.00 |
BR Intermediate and finished products | 869 315.00 | 465 629.00 | 403 686.00 | 869 315.00 |
BV Advances and down payments on orders | 2 890 624.00 | | 2 890 624.00 | 2 890 624.00 |
BX Customers and related accounts | 87 051 666.00 | 244 109.00 | 86 807 557.00 | 87 051 666.00 |
BZ Other receivables | 54 115 194.00 | | 54 115 194.00 | 54 115 194.00 |
CF Cash and cash equivalents | 4 006.00 | | 4 006.00 | 4 006.00 |
CH Prepaid expenses | 263 753.00 | | 263 753.00 | 263 753.00 |
CJ TOTAL (II) | 155 372 272.00 | 1 423 115.00 | 153 949 157.00 | 155 372 272.00 |
CO Grand total (0 to V) | 199 300 465.00 | 24 177 369.00 | 175 123 096.00 | 199 300 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 570.00 | 1 360 570.00 | | 1 360 570.00 |
DB Share, merger, contribution premiums, etc. | 18 473 164.00 | 18 473 164.00 | | 18 473 164.00 |
DD Legal reserve (1) | 136 057.00 | 136 057.00 | | 136 057.00 |
DH Retained earnings | 18 304.00 | -4 537 293.00 | | 18 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 514 352.00 | 8 161 107.00 | | 10 514 352.00 |
DL TOTAL (I) | 30 502 446.00 | 23 593 605.00 | | 30 502 446.00 |
DP Provisions for Risks | 7 088 008.00 | 9 680 848.00 | | 7 088 008.00 |
DQ Provisions for Expenses | 14 058 550.00 | 15 043 088.00 | | 14 058 550.00 |
DR TOTAL (IV) | 21 146 559.00 | 24 723 936.00 | | 21 146 559.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DW Advances and down payments received on current orders | 75 055 799.00 | 60 833 822.00 | | 75 055 799.00 |
DX Trade payables and related accounts | 19 958 331.00 | 16 367 102.00 | | 19 958 331.00 |
DY Tax and social security liabilities | 24 791 532.00 | 20 786 477.00 | | 24 791 532.00 |
EA Other liabilities | 1 822 545.00 | 613 091.00 | | 1 822 545.00 |
EB Prepaid income (2) | 1 845 641.00 | 4 160 238.00 | | 1 845 641.00 |
EC TOTAL (IV) | 123 474 091.00 | 102 760 730.00 | | 123 474 091.00 |
EE Grand total (I to V) | 175 123 096.00 | 151 078 270.00 | | 175 123 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 153 237.00 | | 64 153 237.00 | 64 153 237.00 |
FG Production sold - services | 40 254 950.00 | | 40 254 950.00 | 40 254 950.00 |
FJ Net sales | 104 408 187.00 | | 104 408 187.00 | 104 408 187.00 |
FM Inventory production | | | -5 486 597.00 | |
FN Capitalized production | | | 1 468 337.00 | |
FO Operating subsidies | | | 331 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 828 802.00 | |
FQ Other income | | | 29 171.00 | |
FR Total operating income (I) | | | 106 579 700.00 | |
FU Purchases of raw materials and other supplies | | | -175 573.00 | |
FV Inventory change (raw materials and supplies) | | | 75 710.00 | |
FW Other purchases and external expenses | | | 39 055 220.00 | |
FX Taxes, duties, and similar payments | | | 2 838 426.00 | |
FY Salaries and Wages | | | 27 823 292.00 | |
FZ Social Security Contributions | | | 12 796 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 871 278.00 | |
GE Other Expenses | | | 2 988 778.00 | |
GF Total Operating Expenses (II) | | | 90 255 480.00 | |
GG - OPERATING RESULT (I - II) | | | 16 324 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 550.00 | |
GL Other interest and similar income | | | 91 259.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 764.00 | |
GP Total financial income (V) | | | 545 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 290 714.00 | |
GR Interest and similar expenses | | | 119 874.00 | |
GS Negative differences of foreign exchange | | | 218 148.00 | |
GU Total financial expenses (VI) | | | 1 628 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 241 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 478.00 | | | 110 478.00 |
HC Reversals of provisions and transfers of expenses | 1 439 133.00 | 3 421 275.00 | | 1 439 133.00 |
HD Total exceptional income (VII) | 1 549 611.00 | 3 421 275.00 | | 1 549 611.00 |
HE Exceptional expenses on management operations | 1 668 729.00 | 3 234 049.00 | | 1 668 729.00 |
HG Exceptional depreciation and provisions | 110 478.00 | | | 110 478.00 |
HH Total exceptional expenses (VIII) | 1 779 207.00 | 3 234 049.00 | | 1 779 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 596.00 | 187 226.00 | | -229 596.00 |
HJ Employee participation in company results | 1 226 000.00 | | | 1 226 000.00 |
HK Income tax | 3 271 109.00 | -233 984.00 | | 3 271 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 674 884.00 | 103 569 219.00 | | 108 674 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 160 532.00 | 95 408 112.00 | | 98 160 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 514 352.00 | 8 161 107.00 | | 10 514 352.00 |
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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 | 41 346 000.00 | | | 41 346 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 174 000.00 | |
I4 DECREASES Grand Total | | | 43 927 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 152 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 672 000.00 | | | 32 672 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174 000.00 | | | 6 174 000.00 |
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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 | 18 773 000.00 | 3 981 000.00 | | 18 773 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 392 000.00 | 3 815 000.00 | | 16 392 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 724 000.00 | 2 272 000.00 | 5 849 000.00 | 24 724 000.00 |
6N Inventories and work in progress | 1 266 000.00 | -87 000.00 | | 1 266 000.00 |
6T Receivables | 244 000.00 | | | 244 000.00 |
7B Total provisions for depreciation | 1 510 000.00 | -87 000.00 | | 1 510 000.00 |
7C Grand total | 26 234 000.00 | 2 185 000.00 | 5 849 000.00 | 26 234 000.00 |
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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 | 19 958 000.00 | 19 958 000.00 | | 19 958 000.00 |
8D Social Security and Other Social Organizations | 13 247 000.00 | 13 247 000.00 | | 13 247 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823 000.00 | 1 823 000.00 | | 1 823 000.00 |
VA Doubtful or disputed receivables | 86 808 000.00 | | | 86 808 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 115 000.00 | | | 54 115 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 923 000.00 | 140 923 000.00 | | 140 923 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 572 000.00 | 46 572 000.00 | | 46 572 000.00 |
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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 | 422.00 | | | 422.00 |
