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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 | 1 217 519.00 | 1 165 439.00 | 52 080.00 | 1 217 519.00 |
AH Goodwill | 3 258 663.00 | | 3 258 663.00 | 3 258 663.00 |
AR Technical installations, industrial equipment and tools | 2 226 672.00 | 2 023 007.00 | 203 665.00 | 2 226 672.00 |
AT Other tangible assets | 1 783 452.00 | 906 131.00 | 877 321.00 | 1 783 452.00 |
BD Other fixed assets | 13 186.00 | | 13 186.00 | 13 186.00 |
BH Other financial assets | 741 801.00 | | 741 801.00 | 741 801.00 |
BJ TOTAL (I) | 9 320 769.00 | 4 094 576.00 | 5 226 193.00 | 9 320 769.00 |
BL Raw materials, supplies | 2 826 849.00 | | 2 826 849.00 | 2 826 849.00 |
BX Customers and related accounts | 10 370 387.00 | 7 774.00 | 10 362 613.00 | 10 370 387.00 |
BZ Other receivables | 1 663 863.00 | 71 192.00 | 1 592 670.00 | 1 663 863.00 |
CD Marketable securities | 4 021 771.00 | | 4 021 771.00 | 4 021 771.00 |
CF Cash and cash equivalents | 15 283 982.00 | | 15 283 982.00 | 15 283 982.00 |
CH Prepaid expenses | 272 926.00 | | 272 926.00 | 272 926.00 |
CJ TOTAL (II) | 34 439 778.00 | 78 966.00 | 34 360 812.00 | 34 439 778.00 |
CO Grand total (0 to V) | 43 760 547.00 | 4 173 542.00 | 39 587 005.00 | 43 760 547.00 |
CU Other investments | 79 477.00 | | 79 477.00 | 79 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 54 703.00 | 54 703.00 | | 54 703.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 629.00 | 3.00 | | 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 270 905.00 | 4 418 578.00 | | 5 270 905.00 |
DL TOTAL (I) | 7 526 236.00 | 6 673 283.00 | | 7 526 236.00 |
DP Provisions for Risks | 200 000.00 | 118 818.00 | | 200 000.00 |
DQ Provisions for Expenses | 472 026.00 | 4 196 686.00 | | 472 026.00 |
DR TOTAL (IV) | 672 026.00 | 4 315 504.00 | | 672 026.00 |
DT Other Bond Issues | 3 314 285.00 | 3 301 139.00 | | 3 314 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DW Advances and down payments received on current orders | | 12 663 013.00 | | |
DX Trade payables and related accounts | 13 539 709.00 | 7 409 046.00 | | 13 539 709.00 |
DY Tax and social security liabilities | 8 658 406.00 | 7 515 275.00 | | 8 658 406.00 |
DZ Fixed asset liabilities and related accounts | | 6 186.00 | | |
EA Other liabilities | 4 745 822.00 | 3 907 487.00 | | 4 745 822.00 |
EB Prepaid income (2) | 1 130 520.00 | 1 090 788.00 | | 1 130 520.00 |
EC TOTAL (IV) | 31 388 743.00 | 35 992 934.00 | | 31 388 743.00 |
EE Grand total (I to V) | 39 587 005.00 | 46 981 721.00 | | 39 587 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 305 084.00 | | 90 305 084.00 | 90 305 084.00 |
FJ Net sales | 90 305 084.00 | | 90 305 084.00 | 90 305 084.00 |
FO Operating subsidies | | | 440 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631 055.00 | |
FQ Other income | | | 94 864.00 | |
FR Total operating income (I) | | | 92 471 807.00 | |
FS Purchases of goods (including customs duties) | | | 3 955.00 | |
FU Purchases of raw materials and other supplies | | | 32 246 873.00 | |
FV Inventory change (raw materials and supplies) | | | -243 174.00 | |
FW Other purchases and external expenses | | | 22 085 309.00 | |
FX Taxes, duties, and similar payments | | | 2 830 600.00 | |
FY Salaries and Wages | | | 17 599 370.00 | |
FZ Social Security Contributions | | | 6 556 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 435.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 000.00 | |
GE Other Expenses | | | 198 602.00 | |
GF Total Operating Expenses (II) | | | 81 913 291.00 | |
GG - OPERATING RESULT (I - II) | | | 10 558 517.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 37 516.00 | |
GP Total financial income (V) | | | 37 722.00 | |
GR Interest and similar expenses | | | 20 544.00 | |
GU Total financial expenses (VI) | | | 20 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 575 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HC Reversals of provisions and transfers of expenses | 3 948 531.00 | 494 052.00 | | 3 948 531.00 |
HD Total exceptional income (VII) | 3 948 531.00 | 495 402.00 | | 3 948 531.00 |
HE Exceptional expenses on management operations | 5 294 052.00 | 494 698.00 | | 5 294 052.00 |
HG Exceptional depreciation and provisions | 247 026.00 | 735 000.00 | | 247 026.00 |
HH Total exceptional expenses (VIII) | 5 541 078.00 | 1 229 698.00 | | 5 541 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592 547.00 | -734 296.00 | | -1 592 547.00 |
HJ Employee participation in company results | 1 150 563.00 | 899 027.00 | | 1 150 563.00 |
HK Income tax | 2 561 680.00 | 1 751 562.00 | | 2 561 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 458 060.00 | 87 335 080.00 | | 96 458 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 187 155.00 | 82 916 502.00 | | 91 187 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 270 905.00 | 4 418 578.00 | | 5 270 905.00 |
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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 | 9 187 956.00 | | 154 241.00 | 9 187 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | 834 464.00 | |
I4 DECREASES Grand Total | | 21 428.00 | 9 320 769.00 | |
IO DECREASES Total including other intangible assets | | 20 284.00 | 4 476 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 010 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 453 078.00 | | 43 389.00 | 4 453 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 902 586.00 | | 107 537.00 | 3 902 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 292.00 | | 3 316.00 | 832 292.00 |
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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 | 3 853 425.00 | 261 435.00 | 20 284.00 | 3 853 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 141 715.00 | 44 008.00 | 20 284.00 | 1 141 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 711 710.00 | 217 428.00 | | 2 711 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 315 504.00 | 542 026.00 | 4 185 504.00 | 4 315 504.00 |
6T Receivables | 100 938.00 | 7 774.00 | 100 938.00 | 100 938.00 |
6X Other provisions for depreciation | 115 868.00 | 71 192.00 | 115 868.00 | 115 868.00 |
7B Total provisions for depreciation | 216 805.00 | 78 966.00 | 216 805.00 | 216 805.00 |
7C Grand total | 4 532 309.00 | 620 992.00 | 4 402 309.00 | 4 532 309.00 |
UE of which provisions and reversals: - Operating | | 373 966.00 | 453 778.00 | |
UJ - Exceptional | | 247 026.00 | 3 948 531.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 314 285.00 | 14 285.00 | 3 300 000.00 | 3 314 285.00 |
8B Suppliers and Related Accounts | 13 539 709.00 | 13 539 709.00 | | 13 539 709.00 |
8C Staff and Related Accounts | 4 984 385.00 | 4 984 385.00 | | 4 984 385.00 |
8D Social Security and Other Social Organizations | 3 105 003.00 | 3 105 003.00 | | 3 105 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745 822.00 | 4 745 822.00 | | 4 745 822.00 |
8L Deferred income | 1 130 520.00 | 1 130 520.00 | | 1 130 520.00 |
UT Other financial assets | 741 801.00 | | 741 801.00 | 741 801.00 |
UX Other trade receivables | 10 370 387.00 | 10 370 387.00 | | 10 370 387.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 16 056.00 | 16 056.00 | | 16 056.00 |
VC Group and associates | 548 771.00 | 548 771.00 | | 548 771.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 963.00 | 533 963.00 | | 533 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098 825.00 | 1 098 825.00 | | 1 098 825.00 |
VS Prepaid expenses | 272 926.00 | 272 926.00 | | 272 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 048 977.00 | 12 307 175.00 | 741 801.00 | 13 048 977.00 |
VW VAT | 35 055.00 | 35 055.00 | | 35 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 388 743.00 | 28 088 743.00 | 3 300 000.00 | 31 388 743.00 |
