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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 | 577 794.00 | 518 407.00 | 59 386.00 | 577 794.00 |
AH Goodwill | 1 482 000.00 | | 1 482 000.00 | 1 482 000.00 |
AP Buildings | 740 251.00 | 607 060.00 | 133 191.00 | 740 251.00 |
AR Technical installations, industrial equipment and tools | 1 455 516.00 | 1 441 731.00 | 13 784.00 | 1 455 516.00 |
AT Other tangible assets | 825 737.00 | 737 636.00 | 88 100.00 | 825 737.00 |
AV Fixed assets in progress | 25 083.00 | | 25 083.00 | 25 083.00 |
BB Receivables related to investments | 185 000.00 | 185 000.00 | | 185 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 6 852.00 | | 6 852.00 | 6 852.00 |
BH Other financial assets | 91 879.00 | | 91 879.00 | 91 879.00 |
BJ TOTAL (I) | 14 063 561.00 | 10 617 743.00 | 3 445 818.00 | 14 063 561.00 |
BL Raw materials, supplies | 4 872 554.00 | 686 924.00 | 4 185 630.00 | 4 872 554.00 |
BN Goods in progress | 2 330 727.00 | 63 429.00 | 2 267 298.00 | 2 330 727.00 |
BR Intermediate and finished products | 1 769 886.00 | | 1 769 886.00 | 1 769 886.00 |
BT Goods | 99 858.00 | | 99 858.00 | 99 858.00 |
BV Advances and down payments on orders | 66 722.00 | | 66 722.00 | 66 722.00 |
BX Customers and related accounts | 2 426 857.00 | 6 102.00 | 2 420 754.00 | 2 426 857.00 |
BZ Other receivables | 1 623 499.00 | | 1 623 499.00 | 1 623 499.00 |
CF Cash and cash equivalents | 2 068 220.00 | | 2 068 220.00 | 2 068 220.00 |
CH Prepaid expenses | 163 522.00 | | 163 522.00 | 163 522.00 |
CJ TOTAL (II) | 15 421 847.00 | 756 455.00 | 14 665 391.00 | 15 421 847.00 |
CO Grand total (0 to V) | 29 485 409.00 | 11 374 199.00 | 18 111 209.00 | 29 485 409.00 |
CU Other investments | 352 012.00 | | 352 012.00 | 352 012.00 |
CX Development or Research and Development Expenses | 8 320 434.00 | 7 127 907.00 | 1 192 527.00 | 8 320 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 000.00 | | | 1 288 000.00 |
DB Share, merger, contribution premiums, etc. | 69 036.00 | | | 69 036.00 |
DD Legal reserve (1) | 128 800.00 | | | 128 800.00 |
DG Other reserves | 4 741 915.00 | | | 4 741 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 009.00 | | | 770 009.00 |
DJ Investment subsidies | 455 588.00 | | | 455 588.00 |
DL TOTAL (I) | 7 453 349.00 | | | 7 453 349.00 |
DP Provisions for Risks | 105 158.00 | | | 105 158.00 |
DQ Provisions for Expenses | 311 779.00 | | | 311 779.00 |
DR TOTAL (IV) | 416 937.00 | | | 416 937.00 |
DU Loans and Debts from Credit Institutions (3) | 3 457 060.00 | | | 3 457 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 890.00 | | | 139 890.00 |
DW Advances and down payments received on current orders | 248 691.00 | | | 248 691.00 |
DX Trade payables and related accounts | 2 979 763.00 | | | 2 979 763.00 |
DY Tax and social security liabilities | 2 286 578.00 | | | 2 286 578.00 |
EA Other liabilities | 825 488.00 | | | 825 488.00 |
EB Prepaid income (2) | 303 451.00 | | | 303 451.00 |
EC TOTAL (IV) | 10 240 922.00 | | | 10 240 922.00 |
EE Grand total (I to V) | 18 111 209.00 | | | 18 111 209.00 |
EG Accrued income and payables due within one year | 7 509 476.00 | | | 7 509 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 574.00 | | | 353 574.00 |
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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 | 953 431.00 | 273 089.00 | 1 226 521.00 | 953 431.00 |
FD Production sold - goods | 10 652 115.00 | 4 574 910.00 | 15 227 026.00 | 10 652 115.00 |
FG Production sold - services | 3 693 975.00 | 1 296 107.00 | 4 990 083.00 | 3 693 975.00 |
FJ Net sales | 15 299 523.00 | 6 144 107.00 | 21 443 631.00 | 15 299 523.00 |
FM Inventory production | | | 220 427.00 | |
FN Capitalized production | | | 676 284.00 | |
FO Operating subsidies | | | 32 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824 965.00 | |
FQ Other income | | | 16 668.00 | |
FR Total operating income (I) | | | 23 214 027.00 | |
FS Purchases of goods (including customs duties) | | | 713 661.00 | |
FT Inventory change (goods) | | | 741.00 | |
FU Purchases of raw materials and other supplies | | | 9 176 241.00 | |
FV Inventory change (raw materials and supplies) | | | -336 607.00 | |
FW Other purchases and external expenses | | | 4 664 029.00 | |
FX Taxes, duties, and similar payments | | | 339 931.00 | |
FY Salaries and Wages | | | 4 430 839.00 | |
FZ Social Security Contributions | | | 1 762 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 158.00 | |
GE Other Expenses | | | 25 992.00 | |
GF Total Operating Expenses (II) | | | 22 402 871.00 | |
GG - OPERATING RESULT (I - II) | | | 811 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 3 457.00 | |
GN Positive exchange differences | | | 202.00 | |
GP Total financial income (V) | | | 4 243.00 | |
GR Interest and similar expenses | | | 144 332.00 | |
GS Negative differences of foreign exchange | | | 483.00 | |
GU Total financial expenses (VI) | | | 144 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 205.00 | | | 51 205.00 |
HB Exceptional income from capital transactions | 77 500.00 | | | 77 500.00 |
HD Total exceptional income (VII) | 77 500.00 | | | 77 500.00 |
HF Exceptional expenses on capital transactions | 115 924.00 | | | 115 924.00 |
HH Total exceptional expenses (VIII) | 115 924.00 | | | 115 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 424.00 | | | -38 424.00 |
HJ Employee participation in company results | 24 378.00 | | | 24 378.00 |
HK Income tax | -162 228.00 | | | -162 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 295 771.00 | | | 23 295 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 525 761.00 | | | 22 525 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 009.00 | | | 770 009.00 |
HP References: Equipment leasing | 126 183.00 | | | 126 183.00 |
HQ References: Real Estate Leasing | 317 800.00 | | | 317 800.00 |
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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 | 13 239 698.00 | | 871 073.00 | 13 239 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 663 774.00 | | 656 660.00 | 7 663 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 157.00 | 636 744.00 | |
I4 DECREASES Grand Total | | 47 209.00 | 14 063 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 320 434.00 | |
IO DECREASES Total including other intangible assets | | | 2 059 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 052.00 | 3 046 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 992 966.00 | | 66 827.00 | 1 992 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995 247.00 | | 97 392.00 | 2 995 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 708.00 | | 50 192.00 | 587 708.00 |
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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 | 9 710 606.00 | 768 189.00 | 46 052.00 | 9 710 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 473 728.00 | 654 178.00 | | 6 473 728.00 |
PE DEPRECIATION Total including other intangible assets | 498 142.00 | 20 265.00 | | 498 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738 735.00 | 93 745.00 | 46 052.00 | 2 738 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 850 000.00 | | | 1 850 000.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 466 814.00 | 105 158.00 | 155 035.00 | 466 814.00 |
6N Inventories and work in progress | 678 905.00 | 750 353.00 | 678 905.00 | 678 905.00 |
6T Receivables | 6 184.00 | 2 093.00 | 2 175.00 | 6 184.00 |
7B Total provisions for depreciation | 870 089.00 | 752 446.00 | 681 080.00 | 870 089.00 |
7C Grand total | 1 336 903.00 | 857 604.00 | 836 115.00 | 1 336 903.00 |
UE of which provisions and reversals: - Operating | | 857 604.00 | 773 760.00 | |
UJ - Exceptional | | | 62 355.00 | |
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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 | 2 979 763.00 | 2 979 763.00 | | 2 979 763.00 |
8C Staff and Related Accounts | 1 184 760.00 | 1 184 760.00 | | 1 184 760.00 |
8D Social Security and Other Social Organizations | 628 613.00 | 628 613.00 | | 628 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 488.00 | 825 488.00 | | 825 488.00 |
8L Deferred income | 303 451.00 | 303 451.00 | | 303 451.00 |
UL Receivables related to investments | 185 000.00 | | | 185 000.00 |
UT Other financial assets | 91 879.00 | | | 91 879.00 |
UX Other trade receivables | 2 410 549.00 | | | 2 410 549.00 |
UY Staff and related accounts | 507.00 | | | 507.00 |
UZ Social Security, other social security organizations | 3 296.00 | | | 3 296.00 |
VA Doubtful or disputed receivables | 16 308.00 | | | 16 308.00 |
VB VAT | 111 830.00 | | | 111 830.00 |
VC Group and associates | 19 634.00 | | | 19 634.00 |
VG Loans with a maturity of up to one year at origin | 353 574.00 | 353 574.00 | | 353 574.00 |
VH Loans with a maturity of more than one year at origin | 3 103 485.00 | 620 730.00 | 2 132 754.00 | 3 103 485.00 |
VI Group and Associates | 139 890.00 | 139 890.00 | | 139 890.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 475 615.00 | | | 475 615.00 |
VM Income taxes | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 537 516.00 | | | 537 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 613.00 | 166 613.00 | | 166 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 713.00 | | | 850 713.00 |
VS Prepaid expenses | 163 522.00 | | | 163 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 497 611.00 | 4 204 423.00 | 293 188.00 | 4 497 611.00 |
VW VAT | 306 589.00 | 306 589.00 | | 306 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 992 231.00 | 7 509 476.00 | 2 132 754.00 | 9 992 231.00 |
Z1 Receivables representing loaned securities | 6 852.00 | | | 6 852.00 |
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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 |
9Z Other taxes, duties, and similar payments | 140 726.00 | | | 140 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 320 907.00 | | | 320 907.00 |
ST Other accounts | 2 475 197.00 | | | 2 475 197.00 |
XQ Rental, rental and co-ownership charges | 369 427.00 | | | 369 427.00 |
YQ Equipment leasing commitment | 540 004.00 | | | 540 004.00 |
YR Real estate leasing commitment | 1 818 984.00 | | | 1 818 984.00 |
YT Subcontracting | 1 288 884.00 | | | 1 288 884.00 |
YU External personnel | 209 612.00 | | | 209 612.00 |
YW Business tax | 199 205.00 | | | 199 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339 931.00 | | | 339 931.00 |
YY Amount of VAT collected | 3 067 541.00 | | | 3 067 541.00 |
YZ Total deductible VAT on goods and services | 1 952 335.00 | | | 1 952 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 664 029.00 | | | 4 664 029.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
