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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 | 1 706 376.00 | 1 176 171.00 | 530 205.00 | 1 706 376.00 |
AH Goodwill | 1 269 592.00 | | 1 269 592.00 | 1 269 592.00 |
AP Buildings | 5 310 735.00 | 2 302 818.00 | 3 007 917.00 | 5 310 735.00 |
AR Technical installations, industrial equipment and tools | 4 671 733.00 | 3 904 306.00 | 767 427.00 | 4 671 733.00 |
AT Other tangible assets | 689 615.00 | 522 557.00 | 167 059.00 | 689 615.00 |
AV Fixed assets in progress | 43 370.00 | | 43 370.00 | 43 370.00 |
BH Other financial assets | 1 236 276.00 | | 1 236 276.00 | 1 236 276.00 |
BJ TOTAL (I) | 26 207 664.00 | 14 817 429.00 | 11 390 235.00 | 26 207 664.00 |
BL Raw materials, supplies | 14 165 257.00 | 1 876 213.00 | 12 289 044.00 | 14 165 257.00 |
BN Goods in progress | 2 065 738.00 | | 2 065 738.00 | 2 065 738.00 |
BR Intermediate and finished products | 8 709 721.00 | 436 551.00 | 8 273 171.00 | 8 709 721.00 |
BT Goods | 5 999 939.00 | | 5 999 939.00 | 5 999 939.00 |
BV Advances and down payments on orders | 224 003.00 | | 224 003.00 | 224 003.00 |
BX Customers and related accounts | 24 611 415.00 | 56 142.00 | 24 555 273.00 | 24 611 415.00 |
BZ Other receivables | 2 741 114.00 | | 2 741 114.00 | 2 741 114.00 |
CF Cash and cash equivalents | 2 650 739.00 | | 2 650 739.00 | 2 650 739.00 |
CH Prepaid expenses | 200 939.00 | | 200 939.00 | 200 939.00 |
CJ TOTAL (II) | 61 368 865.00 | 2 368 906.00 | 58 999 959.00 | 61 368 865.00 |
CN Currency translation adjustments (V) | 60 553.00 | | 60 553.00 | 60 553.00 |
CO Grand total (0 to V) | 87 637 082.00 | 17 186 335.00 | 70 450 748.00 | 87 637 082.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
CX Development or Research and Development Expenses | 11 278 749.00 | 6 911 577.00 | 4 367 172.00 | 11 278 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 18 355 753.00 | 16 839 963.00 | | 18 355 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952 104.00 | 1 515 790.00 | | 2 952 104.00 |
DK Regulated provisions | 89 767.00 | 128 310.00 | | 89 767.00 |
DL TOTAL (I) | 26 897 624.00 | 23 984 063.00 | | 26 897 624.00 |
DP Provisions for Risks | 60 553.00 | 6 974.00 | | 60 553.00 |
DR TOTAL (IV) | 60 553.00 | 6 974.00 | | 60 553.00 |
DU Loans and Debts from Credit Institutions (3) | 14 429 106.00 | 9 197 096.00 | | 14 429 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 160.00 | 1 340 270.00 | | 785 160.00 |
DW Advances and down payments received on current orders | 9 442 958.00 | 13 519 180.00 | | 9 442 958.00 |
DX Trade payables and related accounts | 9 233 372.00 | 12 442 600.00 | | 9 233 372.00 |
DY Tax and social security liabilities | 3 484 306.00 | 2 386 681.00 | | 3 484 306.00 |
DZ Fixed asset liabilities and related accounts | 77 497.00 | 53 484.00 | | 77 497.00 |
EA Other liabilities | 6 016 897.00 | 5 652 699.00 | | 6 016 897.00 |
EC TOTAL (IV) | 43 469 296.00 | 44 592 010.00 | | 43 469 296.00 |
ED (V) | 23 274.00 | 12 232.00 | | 23 274.00 |
EE Grand total (I to V) | 70 450 748.00 | 68 595 279.00 | | 70 450 748.00 |
EG Accrued income and payables due within one year | 30 099 554.00 | 25 351 207.00 | | 30 099 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 673 948.00 | 1 826 538.00 | | 8 673 948.00 |
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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 | 13 340 166.00 | 5 227 783.00 | 18 567 949.00 | 13 340 166.00 |
FD Production sold - goods | 33 003 847.00 | 10 482 329.00 | 43 486 176.00 | 33 003 847.00 |
FG Production sold - services | 3 092 128.00 | 219 343.00 | 3 311 471.00 | 3 092 128.00 |
FJ Net sales | 49 436 141.00 | 15 929 455.00 | 65 365 597.00 | 49 436 141.00 |
FM Inventory production | | | 675 409.00 | |
FN Capitalized production | | | 1 815 478.00 | |
FO Operating subsidies | | | 294 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 293.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 68 196 510.00 | |
FS Purchases of goods (including customs duties) | | | 14 816 527.00 | |
FT Inventory change (goods) | | | -977 221.00 | |
FU Purchases of raw materials and other supplies | | | 23 610 142.00 | |
FV Inventory change (raw materials and supplies) | | | -1 958 906.00 | |
FW Other purchases and external expenses | | | 15 541 727.00 | |
FX Taxes, duties, and similar payments | | | 954 362.00 | |
FY Salaries and Wages | | | 6 981 189.00 | |
FZ Social Security Contributions | | | 2 226 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 368.00 | |
GE Other Expenses | | | 183 202.00 | |
GF Total Operating Expenses (II) | | | 63 952 979.00 | |
GG - OPERATING RESULT (I - II) | | | 4 243 531.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 974.00 | |
GN Positive exchange differences | | | 78 991.00 | |
GP Total financial income (V) | | | 112 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 553.00 | |
GR Interest and similar expenses | | | 285 640.00 | |
GS Negative differences of foreign exchange | | | 63 104.00 | |
GU Total financial expenses (VI) | | | 409 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 946 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 055.00 | 294 347.00 | | 38 055.00 |
A4 Equity method investments | 13 222.00 | 8 242.00 | | 13 222.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 182 596.00 | 1 576.00 | | 182 596.00 |
HC Reversals of provisions and transfers of expenses | 49 240.00 | 107 229.00 | | 49 240.00 |
HD Total exceptional income (VII) | 231 974.00 | 108 805.00 | | 231 974.00 |
HE Exceptional expenses on management operations | 38 782.00 | 368 996.00 | | 38 782.00 |
HF Exceptional expenses on capital transactions | 204 587.00 | 857.00 | | 204 587.00 |
HG Exceptional depreciation and provisions | 10 697.00 | 30 659.00 | | 10 697.00 |
HH Total exceptional expenses (VIII) | 254 066.00 | 400 513.00 | | 254 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 092.00 | -291 707.00 | | -22 092.00 |
HJ Employee participation in company results | 288 560.00 | | | 288 560.00 |
HK Income tax | 684 026.00 | -234 958.00 | | 684 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 541 032.00 | 58 956 978.00 | | 68 541 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 588 928.00 | 57 441 188.00 | | 65 588 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 952 104.00 | 1 515 790.00 | | 2 952 104.00 |
HP References: Equipment leasing | 741 500.00 | 735 299.00 | | 741 500.00 |
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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 | 23 425 424.00 | | 2 991 690.00 | 23 425 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 446 791.00 | | 1 831 958.00 | 9 446 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 1 237 495.00 | |
I4 DECREASES Grand Total | | 209 450.00 | 26 207 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 278 749.00 | |
IO DECREASES Total including other intangible assets | | | 2 975 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 100.00 | 10 715 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 919 459.00 | | 56 508.00 | 2 919 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 234 598.00 | | 688 954.00 | 10 234 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 576.00 | | 414 270.00 | 824 576.00 |
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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 | 12 613 385.00 | 2 206 257.00 | 2 213.00 | 12 613 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 628 542.00 | 1 283 035.00 | | 5 628 542.00 |
PE DEPRECIATION Total including other intangible assets | 902 579.00 | 273 592.00 | | 902 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 082 264.00 | 649 630.00 | 2 213.00 | 6 082 264.00 |
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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 | 128 310.00 | 10 697.00 | 49 240.00 | 128 310.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 974.00 | 60 553.00 | 6 974.00 | 6 974.00 |
6N Inventories and work in progress | 1 994 126.00 | 318 638.00 | | 1 994 126.00 |
6T Receivables | 12 649.00 | 50 730.00 | 7 238.00 | 12 649.00 |
7B Total provisions for depreciation | 2 006 775.00 | 369 368.00 | 7 238.00 | 2 006 775.00 |
7C Grand total | 2 142 059.00 | 440 619.00 | 63 451.00 | 2 142 059.00 |
UE of which provisions and reversals: - Operating | | 369 368.00 | | |
UG - Financial | | 60 553.00 | 6 974.00 | |
UJ - Exceptional | | 10 697.00 | 49 240.00 | |
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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 | 785 160.00 | 785 160.00 | | 785 160.00 |
8B Suppliers and Related Accounts | 9 233 372.00 | 9 233 372.00 | | 9 233 372.00 |
8C Staff and Related Accounts | 961 213.00 | 961 213.00 | | 961 213.00 |
8D Social Security and Other Social Organizations | 755 019.00 | 755 019.00 | | 755 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 497.00 | 77 497.00 | | 77 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 016 897.00 | 6 016 897.00 | | 6 016 897.00 |
UT Other financial assets | 1 236 276.00 | | | 1 236 276.00 |
UX Other trade receivables | 24 544 217.00 | | | 24 544 217.00 |
UY Staff and related accounts | 11 672.00 | | | 11 672.00 |
UZ Social Security, other social security organizations | 2 160.00 | | | 2 160.00 |
VA Doubtful or disputed receivables | 67 198.00 | | | 67 198.00 |
VB VAT | 526 735.00 | | | 526 735.00 |
VC Group and associates | 1 296 794.00 | | | 1 296 794.00 |
VG Loans with a maturity of up to one year at origin | 8 707 484.00 | 8 707 484.00 | | 8 707 484.00 |
VH Loans with a maturity of more than one year at origin | 5 721 623.00 | 1 794 839.00 | 3 911 091.00 | 5 721 623.00 |
VK Loans repaid during the year | 1 611 907.00 | | | 1 611 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 724.00 | 79 724.00 | | 79 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903 755.00 | | | 903 755.00 |
VS Prepaid expenses | 200 939.00 | | | 200 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 789 744.00 | 27 553 468.00 | 1 236 276.00 | 28 789 744.00 |
VW VAT | 1 688 350.00 | 1 688 350.00 | | 1 688 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 026 338.00 | 30 099 554.00 | 3 911 091.00 | 34 026 338.00 |
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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 | 589 155.00 | 1 094 553.00 | | 589 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 445 879.00 | 662 725.00 | | 445 879.00 |
ST Other accounts | 6 609 704.00 | 7 000 313.00 | | 6 609 704.00 |
XQ Rental, rental and co-ownership charges | 1 083 604.00 | 1 032 184.00 | | 1 083 604.00 |
YP Average staff number | 220.00 | 182.00 | | 220.00 |
YQ Equipment leasing commitment | 1 396 734.00 | 1 875 051.00 | | 1 396 734.00 |
YT Subcontracting | 7 044 443.00 | 5 147 932.00 | | 7 044 443.00 |
YU External personnel | 358 096.00 | 833 112.00 | | 358 096.00 |
YW Business tax | 365 207.00 | | | 365 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 954 362.00 | 1 094 553.00 | | 954 362.00 |
YY Amount of VAT collected | 10 312 094.00 | 8 799 416.00 | | 10 312 094.00 |
YZ Total deductible VAT on goods and services | 8 136 356.00 | 9 012 513.00 | | 8 136 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 541 727.00 | 14 676 266.00 | | 15 541 727.00 |
