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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 | 165 518.00 | 92 923.00 | 72 595.00 | 165 518.00 |
AR Technical installations, industrial equipment and tools | 1 091 431.00 | 375 710.00 | 715 722.00 | 1 091 431.00 |
AT Other tangible assets | 5 235 087.00 | 3 092 679.00 | 2 142 408.00 | 5 235 087.00 |
AV Fixed assets in progress | 12 930.00 | | 12 930.00 | 12 930.00 |
AX Advances and down payments | | | | |
BF Loans | 37 736.00 | | 37 736.00 | 37 736.00 |
BH Other financial assets | 796 006.00 | | 796 006.00 | 796 006.00 |
BJ TOTAL (I) | 7 395 197.00 | 3 561 312.00 | 3 833 885.00 | 7 395 197.00 |
BP Services in progress | 6 346 069.00 | 68 351.00 | 6 277 718.00 | 6 346 069.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 211 557.00 | | 211 557.00 | 211 557.00 |
BX Customers and related accounts | 68 561 276.00 | 138 220.00 | 68 423 056.00 | 68 561 276.00 |
BZ Other receivables | 707 488.00 | | 707 488.00 | 707 488.00 |
CD Marketable securities | 4 108 384.00 | | 4 108 384.00 | 4 108 384.00 |
CF Cash and cash equivalents | 8 496 399.00 | | 8 496 399.00 | 8 496 399.00 |
CH Prepaid expenses | 26 812 224.00 | | 26 812 224.00 | 26 812 224.00 |
CJ TOTAL (II) | 115 243 396.00 | 206 571.00 | 115 036 825.00 | 115 243 396.00 |
CN Currency translation adjustments (V) | 267 353.00 | | 267 353.00 | 267 353.00 |
CO Grand total (0 to V) | 122 905 947.00 | 3 767 883.00 | 119 138 063.00 | 122 905 947.00 |
CU Other investments | 56 489.00 | | 56 489.00 | 56 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050 000.00 | 10 050 000.00 | | 10 050 000.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DH Retained earnings | 33 992 290.00 | 30 246 152.00 | | 33 992 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 599.00 | 3 746 138.00 | | 770 599.00 |
DL TOTAL (I) | 45 817 929.00 | 45 047 329.00 | | 45 817 929.00 |
DP Provisions for Risks | 809 912.00 | 355 871.00 | | 809 912.00 |
DR TOTAL (IV) | 809 912.00 | 355 871.00 | | 809 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 384.00 | 2 346 160.00 | | 1 447 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 350.00 | 57 009.00 | | 71 350.00 |
DW Advances and down payments received on current orders | 6 083 057.00 | 7 303 488.00 | | 6 083 057.00 |
DX Trade payables and related accounts | 24 436 488.00 | 11 564 703.00 | | 24 436 488.00 |
DY Tax and social security liabilities | 3 430 420.00 | 2 471 456.00 | | 3 430 420.00 |
DZ Fixed asset liabilities and related accounts | 12 811.00 | 5 136.00 | | 12 811.00 |
EA Other liabilities | 35 915 209.00 | 28 032 515.00 | | 35 915 209.00 |
EB Prepaid income (2) | 715 771.00 | 585 391.00 | | 715 771.00 |
EC TOTAL (IV) | 72 112 490.00 | 52 365 856.00 | | 72 112 490.00 |
ED (V) | 397 732.00 | 201 968.00 | | 397 732.00 |
EE Grand total (I to V) | 119 138 063.00 | 97 971 024.00 | | 119 138 063.00 |
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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 | | 88 094 746.00 | 88 094 746.00 | |
FJ Net sales | | 88 094 746.00 | 88 094 746.00 | |
FM Inventory production | | | 4 382 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 543.00 | |
FQ Other income | | | 635 370.00 | |
FR Total operating income (I) | | | 93 341 846.00 | |
FS Purchases of goods (including customs duties) | | | 2 667.00 | |
FT Inventory change (goods) | | | 48 789.00 | |
FW Other purchases and external expenses | | | 60 494 879.00 | |
FX Taxes, duties, and similar payments | | | 1 046 278.00 | |
FY Salaries and Wages | | | 27 721 871.00 | |
FZ Social Security Contributions | | | 4 103 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 93 936 064.00 | |
GG - OPERATING RESULT (I - II) | | | -594 218.00 | |
GK Income from other securities and fixed asset receivables | | | 7 245.00 | |
GL Other interest and similar income | | | 3 295.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 105.00 | |
GN Positive exchange differences | | | 3 029 645.00 | |
GO Net income from sales of marketable securities | | | 1 483.00 | |
GP Total financial income (V) | | | 3 091 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 353.00 | |
GR Interest and similar expenses | | | 116 259.00 | |
GS Negative differences of foreign exchange | | | 380 650.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 764 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 327 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 411.00 | | |
HB Exceptional income from capital transactions | | 244.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 654.00 | | |
HE Exceptional expenses on management operations | 68 695.00 | 84 282.00 | | 68 695.00 |
HF Exceptional expenses on capital transactions | 25 569.00 | 20 144.00 | | 25 569.00 |
HG Exceptional depreciation and provisions | 236 793.00 | 196 386.00 | | 236 793.00 |
HH Total exceptional expenses (VIII) | 331 058.00 | 300 812.00 | | 331 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 058.00 | -296 157.00 | | -331 058.00 |
HK Income tax | 631 604.00 | 2 407 697.00 | | 631 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 433 619.00 | 91 078 361.00 | | 96 433 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 663 020.00 | 87 332 223.00 | | 95 663 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 599.00 | 3 746 138.00 | | 770 599.00 |
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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 | 7 761 043.00 | | | 7 761 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 231.00 | |
I4 DECREASES Grand Total | | | 7 395 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 339 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 877 418.00 | | | 6 877 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 850.00 | | | 734 850.00 |
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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 | 3 989 256.00 | 517 678.00 | 945 622.00 | 3 989 256.00 |
PE DEPRECIATION Total including other intangible assets | 72 087.00 | 29 031.00 | 8 194.00 | 72 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 917 169.00 | 488 648.00 | 937 428.00 | 3 917 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 355 871.00 | 504 146.00 | 50 105.00 | 355 871.00 |
6N Inventories and work in progress | 297 894.00 | | 229 543.00 | 297 894.00 |
6T Receivables | 138 220.00 | | | 138 220.00 |
7B Total provisions for depreciation | 436 114.00 | | 229 543.00 | 436 114.00 |
7C Grand total | 791 985.00 | 504 146.00 | 279 648.00 | 791 985.00 |
UE of which provisions and reversals: - Operating | | | 229 543.00 | |
UG - Financial | | 267 353.00 | 50 105.00 | |
UJ - Exceptional | | 236 793.00 | | |
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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 | 71 350.00 | 71 350.00 | | 71 350.00 |
8B Suppliers and Related Accounts | 24 436 488.00 | 24 436 488.00 | | 24 436 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 209.00 | 415 209.00 | | 415 209.00 |
8L Deferred income | 715 771.00 | 715 771.00 | | 715 771.00 |
UP Loans | 37 736.00 | 37 736.00 | | 37 736.00 |
VS Prepaid expenses | 26 812 224.00 | | | 26 812 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 126 287.00 | 82 013 188.00 | 15 113 099.00 | 97 126 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 112 490.00 | 36 612 490.00 | 35 500 000.00 | 72 112 490.00 |
