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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 | 957 113.00 | 761 344.00 | 195 768.00 | 957 113.00 |
AH Goodwill | 9 831 120.00 | 48 022.00 | 9 783 098.00 | 9 831 120.00 |
AJ Other Intangible Assets | 218 819.00 | 218 243.00 | 575.00 | 218 819.00 |
AP Buildings | 370 051.00 | 285 642.00 | 84 409.00 | 370 051.00 |
AR Technical installations, industrial equipment and tools | 2 899 816.00 | 2 552 252.00 | 347 564.00 | 2 899 816.00 |
AT Other tangible assets | 5 267 023.00 | 4 081 712.00 | 1 185 311.00 | 5 267 023.00 |
AV Fixed assets in progress | 3 621.00 | | 3 621.00 | 3 621.00 |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BF Loans | 7 686.00 | | 7 686.00 | 7 686.00 |
BH Other financial assets | 971 086.00 | | 971 086.00 | 971 086.00 |
BJ TOTAL (I) | 22 670 879.00 | 8 633 212.00 | 14 037 667.00 | 22 670 879.00 |
BL Raw materials, supplies | 643 454.00 | 25 011.00 | 618 443.00 | 643 454.00 |
BN Goods in progress | 177 605.00 | | 177 605.00 | 177 605.00 |
BR Intermediate and finished products | 101 324.00 | 6 457.00 | 94 866.00 | 101 324.00 |
BT Goods | 8 457 020.00 | 380 068.00 | 8 076 952.00 | 8 457 020.00 |
BV Advances and down payments on orders | 81 058.00 | | 81 058.00 | 81 058.00 |
BX Customers and related accounts | 6 281 619.00 | 377 686.00 | 5 903 934.00 | 6 281 619.00 |
BZ Other receivables | 1 007 904.00 | | 1 007 904.00 | 1 007 904.00 |
CF Cash and cash equivalents | 3 750 972.00 | | 3 750 972.00 | 3 750 972.00 |
CH Prepaid expenses | 114 897.00 | | 114 897.00 | 114 897.00 |
CJ TOTAL (II) | 20 615 854.00 | 789 221.00 | 19 826 632.00 | 20 615 854.00 |
CO Grand total (0 to V) | 43 286 733.00 | 9 422 434.00 | 33 864 299.00 | 43 286 733.00 |
CU Other investments | 2 140 644.00 | 685 996.00 | 1 454 648.00 | 2 140 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650 000.00 | 10 650 000.00 | | 10 650 000.00 |
DD Legal reserve (1) | 859 230.00 | 859 230.00 | | 859 230.00 |
DG Other reserves | 148 489.00 | 2 258 734.00 | | 148 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 273.00 | -2 110 244.00 | | 1 141 273.00 |
DJ Investment subsidies | 1 130.00 | 3 073.00 | | 1 130.00 |
DK Regulated provisions | 150 316.00 | 218 893.00 | | 150 316.00 |
DL TOTAL (I) | 12 950 439.00 | 11 879 686.00 | | 12 950 439.00 |
DP Provisions for Risks | 426 887.00 | 171 778.00 | | 426 887.00 |
DR TOTAL (IV) | 426 887.00 | 171 778.00 | | 426 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 287.00 | 2 793 578.00 | | 1 485 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814 479.00 | 1 496 614.00 | | 1 814 479.00 |
DW Advances and down payments received on current orders | 111 572.00 | 199 088.00 | | 111 572.00 |
DX Trade payables and related accounts | 14 142 947.00 | 14 204 244.00 | | 14 142 947.00 |
DY Tax and social security liabilities | 2 607 564.00 | 3 726 928.00 | | 2 607 564.00 |
EA Other liabilities | 324 437.00 | 253 855.00 | | 324 437.00 |
EB Prepaid income (2) | 687.00 | | | 687.00 |
EC TOTAL (IV) | 20 486 973.00 | 22 674 307.00 | | 20 486 973.00 |
EE Grand total (I to V) | 33 864 299.00 | 34 725 771.00 | | 33 864 299.00 |
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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 | 61 319 583.00 | 2 125 146.00 | 63 444 728.00 | 61 319 583.00 |
FD Production sold - goods | 8 119 076.00 | 530 742.00 | 8 649 818.00 | 8 119 076.00 |
FG Production sold - services | 1 192 639.00 | 81 682.00 | 1 274 321.00 | 1 192 639.00 |
FJ Net sales | 70 631 298.00 | 2 737 569.00 | 73 368 867.00 | 70 631 298.00 |
FM Inventory production | | | 136 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606 445.00 | |
FQ Other income | | | 55 752.00 | |
FR Total operating income (I) | | | 75 167 952.00 | |
FS Purchases of goods (including customs duties) | | | 46 959 289.00 | |
FT Inventory change (goods) | | | 554 887.00 | |
FU Purchases of raw materials and other supplies | | | 4 129 053.00 | |
FV Inventory change (raw materials and supplies) | | | 184 016.00 | |
FW Other purchases and external expenses | | | 8 874 929.00 | |
FX Taxes, duties, and similar payments | | | 869 040.00 | |
FY Salaries and Wages | | | 7 482 525.00 | |
FZ Social Security Contributions | | | 2 644 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 426 887.00 | |
GE Other Expenses | | | 207 892.00 | |
GF Total Operating Expenses (II) | | | 73 479 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 33 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 900 000.00 | |
GN Positive exchange differences | | | 1 032.00 | |
GP Total financial income (V) | | | 934 671.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 253 959.00 | |
GS Negative differences of foreign exchange | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 257 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 365 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 539.00 | 6 492.00 | | 2 539.00 |
HB Exceptional income from capital transactions | 455 776.00 | 45 648.00 | | 455 776.00 |
HC Reversals of provisions and transfers of expenses | 2 777.00 | 33 321.00 | | 2 777.00 |
HD Total exceptional income (VII) | 461 092.00 | 85 461.00 | | 461 092.00 |
HE Exceptional expenses on management operations | 5 772.00 | 748 113.00 | | 5 772.00 |
HF Exceptional expenses on capital transactions | 1 460 065.00 | 14 137.00 | | 1 460 065.00 |
HG Exceptional depreciation and provisions | 27 765.00 | 30 063.00 | | 27 765.00 |
HH Total exceptional expenses (VIII) | 1 493 602.00 | 792 313.00 | | 1 493 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032 510.00 | -706 852.00 | | -1 032 510.00 |
HK Income tax | 192 111.00 | -222 250.00 | | 192 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 563 715.00 | 71 939 161.00 | | 76 563 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 422 442.00 | 74 049 405.00 | | 75 422 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 273.00 | -2 110 244.00 | | 1 141 273.00 |
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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 | 24 284 573.00 | | 557 093.00 | 24 284 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 004 411.00 | | 3 830.00 | 11 004 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 163.00 | 3 123 316.00 | |
I4 DECREASES Grand Total | | 2 170 788.00 | 22 670 879.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 11 007 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669 435.00 | 8 540 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 676 699.00 | | 533 248.00 | 8 676 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603 463.00 | | 20 016.00 | 4 603 463.00 |
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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 | 7 734 478.00 | 687 521.00 | 599 553.00 | 7 734 478.00 |
PE DEPRECIATION Total including other intangible assets | 888 609.00 | 140 190.00 | 1 190.00 | 888 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 845 869.00 | 547 331.00 | 598 363.00 | 6 845 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 218 893.00 | 16 758.00 | 85 335.00 | 218 893.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 171 778.00 | 426 887.00 | 171 778.00 | 171 778.00 |
6E on fixed assets – tangible | 124 770.00 | | | 124 770.00 |
6N Inventories and work in progress | 487 471.00 | 411 536.00 | 487 471.00 | 487 471.00 |
6T Receivables | 481 896.00 | 47 844.00 | 152 055.00 | 481 896.00 |
6X Other provisions for depreciation | 45 735.00 | | 45 735.00 | 45 735.00 |
7B Total provisions for depreciation | 2 725 868.00 | 459 380.00 | 1 585 260.00 | 2 725 868.00 |
7C Grand total | 3 116 539.00 | 903 024.00 | 1 842 373.00 | 3 116 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 886 267.00 | 854 261.00 | |
UG - Financial | | | 900 000.00 | |
UJ - Exceptional | | 16 758.00 | 2 777.00 | |
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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 | 7 318.00 | 7 318.00 | | 7 318.00 |
8B Suppliers and Related Accounts | 14 142 947.00 | 14 142 947.00 | | 14 142 947.00 |
8C Staff and Related Accounts | 890 002.00 | 890 002.00 | | 890 002.00 |
8D Social Security and Other Social Organizations | 714 320.00 | 714 320.00 | | 714 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 437.00 | 324 437.00 | | 324 437.00 |
8L Deferred income | 687.00 | 687.00 | | 687.00 |
UP Loans | 7 686.00 | 7 686.00 | | 7 686.00 |
UT Other financial assets | 971 086.00 | | | 971 086.00 |
UX Other trade receivables | 5 825 047.00 | | | 5 825 047.00 |
UY Staff and related accounts | 39 373.00 | | | 39 373.00 |
VA Doubtful or disputed receivables | 456 572.00 | | | 456 572.00 |
VB VAT | 313 160.00 | | | 313 160.00 |
VC Group and associates | 350 391.00 | | | 350 391.00 |
VG Loans with a maturity of up to one year at origin | 538 410.00 | 538 410.00 | | 538 410.00 |
VH Loans with a maturity of more than one year at origin | 946 877.00 | 346 500.00 | 600 378.00 | 946 877.00 |
VI Group and Associates | 1 807 161.00 | 1 807 161.00 | | 1 807 161.00 |
VJ Loans taken out during the year | 235.00 | | | 235.00 |
VK Loans repaid during the year | 391.00 | | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 263.00 | 339 263.00 | | 339 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 980.00 | | | 304 980.00 |
VS Prepaid expenses | 114 897.00 | | | 114 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 383 193.00 | 7 412 107.00 | 971 086.00 | 8 383 193.00 |
VW VAT | 663 978.00 | 663 978.00 | | 663 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 375 401.00 | 19 775 024.00 | 600 378.00 | 20 375 401.00 |
