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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 | 1 771 508.00 | 396 580.00 | 1 374 928.00 | 1 771 508.00 |
AH Goodwill | 9 128 383.00 | 179 509.00 | 8 948 875.00 | 9 128 383.00 |
AJ Other Intangible Assets | 748 485.00 | 531 272.00 | 217 212.00 | 748 485.00 |
AP Buildings | 479 491.00 | 95 582.00 | 383 909.00 | 479 491.00 |
AR Technical installations, industrial equipment and tools | 4 882 585.00 | 3 689 017.00 | 1 193 567.00 | 4 882 585.00 |
AT Other tangible assets | 1 183 875.00 | 928 269.00 | 255 606.00 | 1 183 875.00 |
AV Fixed assets in progress | 385 651.00 | | 385 651.00 | 385 651.00 |
BF Loans | 167 391.00 | | 167 391.00 | 167 391.00 |
BH Other financial assets | 88 447.00 | | 88 447.00 | 88 447.00 |
BJ TOTAL (I) | 18 835 822.00 | 5 820 228.00 | 13 015 594.00 | 18 835 822.00 |
BL Raw materials, supplies | 9 738 803.00 | 2 979 485.00 | 6 759 318.00 | 9 738 803.00 |
BN Goods in progress | 2 300 940.00 | | 2 300 940.00 | 2 300 940.00 |
BV Advances and down payments on orders | 1 649 433.00 | | 1 649 433.00 | 1 649 433.00 |
BX Customers and related accounts | 48 503 677.00 | 19 928.00 | 48 483 748.00 | 48 503 677.00 |
BZ Other receivables | 4 869 989.00 | 132 375.00 | 4 737 613.00 | 4 869 989.00 |
CD Marketable securities | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 2 879 670.00 | | 2 879 670.00 | 2 879 670.00 |
CH Prepaid expenses | 313 157.00 | | 313 157.00 | 313 157.00 |
CJ TOTAL (II) | 70 256 962.00 | 3 131 788.00 | 67 125 173.00 | 70 256 962.00 |
CN Currency translation adjustments (V) | 266.00 | | 266.00 | 266.00 |
CO Grand total (0 to V) | 89 093 050.00 | 8 952 016.00 | 80 141 034.00 | 89 093 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 795 305.00 | | | 13 795 305.00 |
DD Legal reserve (1) | 364 199.00 | | | 364 199.00 |
DG Other reserves | 1 305 421.00 | | | 1 305 421.00 |
DH Retained earnings | 1 444 430.00 | | | 1 444 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 735 898.00 | | | 3 735 898.00 |
DL TOTAL (I) | 20 645 253.00 | | | 20 645 253.00 |
DN Conditional advances | 1 479 188.00 | | | 1 479 188.00 |
DO TOTAL (II) | 1 479 188.00 | | | 1 479 188.00 |
DP Provisions for Risks | 645 512.00 | | | 645 512.00 |
DQ Provisions for Expenses | 249 569.00 | | | 249 569.00 |
DR TOTAL (IV) | 895 081.00 | | | 895 081.00 |
DU Loans and Debts from Credit Institutions (3) | 7 422.00 | | | 7 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 337.00 | | | 1 158 337.00 |
DW Advances and down payments received on current orders | 31 139 982.00 | | | 31 139 982.00 |
DX Trade payables and related accounts | 10 801 316.00 | | | 10 801 316.00 |
DY Tax and social security liabilities | 4 770 774.00 | | | 4 770 774.00 |
EA Other liabilities | 6 149 977.00 | | | 6 149 977.00 |
EB Prepaid income (2) | 3 093 142.00 | | | 3 093 142.00 |
EC TOTAL (IV) | 57 120 949.00 | | | 57 120 949.00 |
ED (V) | 562.00 | | | 562.00 |
EE Grand total (I to V) | 80 141 034.00 | | | 80 141 034.00 |
EG Accrued income and payables due within one year | 24 821 204.00 | | | 24 821 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 422.00 | | | 7 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 331 772.00 | 22 882 163.00 | 29 213 935.00 | 6 331 772.00 |
FG Production sold - services | 12 949 061.00 | 7 302 027.00 | 20 251 088.00 | 12 949 061.00 |
FJ Net sales | 19 280 833.00 | 30 184 190.00 | 49 465 023.00 | 19 280 833.00 |
FM Inventory production | | | 104 374.00 | |
FN Capitalized production | | | 722 286.00 | |
FO Operating subsidies | | | 791 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559 582.00 | |
FQ Other income | | | 274 135.00 | |
FR Total operating income (I) | | | 52 916 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 290.00 | |
FU Purchases of raw materials and other supplies | | | 13 602 882.00 | |
FV Inventory change (raw materials and supplies) | | | -631 385.00 | |
FW Other purchases and external expenses | | | 19 880 548.00 | |
FX Taxes, duties, and similar payments | | | 708 121.00 | |
FY Salaries and Wages | | | 10 907 271.00 | |
FZ Social Security Contributions | | | 5 277 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 667.00 | |
GE Other Expenses | | | 100 052.00 | |
GF Total Operating Expenses (II) | | | 50 586 774.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329 692.00 | |
GL Other interest and similar income | | | 13 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 166.00 | |
GN Positive exchange differences | | | 84 061.00 | |
GP Total financial income (V) | | | 97 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 376.00 | |
GR Interest and similar expenses | | | 72 794.00 | |
GS Negative differences of foreign exchange | | | 28 727.00 | |
GU Total financial expenses (VI) | | | 101 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835 274.00 | | | 835 274.00 |
A3 TOTAL ASSETS | 274 029.00 | | | 274 029.00 |
A4 Equity method investments | 3 255.00 | | | 3 255.00 |
HA Exceptional income from management transactions | 34 077.00 | | | 34 077.00 |
HB Exceptional income from capital transactions | 28 706.00 | | | 28 706.00 |
HC Reversals of provisions and transfers of expenses | 219 075.00 | | | 219 075.00 |
HD Total exceptional income (VII) | 281 858.00 | | | 281 858.00 |
HE Exceptional expenses on management operations | 31 500.00 | | | 31 500.00 |
HF Exceptional expenses on capital transactions | 235 554.00 | | | 235 554.00 |
HG Exceptional depreciation and provisions | 129 302.00 | | | 129 302.00 |
HH Total exceptional expenses (VIII) | 396 356.00 | | | 396 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 498.00 | | | -114 498.00 |
HK Income tax | -1 525 344.00 | | | -1 525 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 295 581.00 | | | 53 295 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 559 683.00 | | | 49 559 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 735 898.00 | | | 3 735 898.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | 177.00 | 775.00 | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 142.00 | 346.00 | 1 775.00 | 6 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 372 000.00 | 365 000.00 | 842 000.00 | 1 372 000.00 |
6N Inventories and work in progress | 3 066 000.00 | 15 000.00 | 101 000.00 | 3 066 000.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 132 000.00 | | | 132 000.00 |
7B Total provisions for depreciation | 152 000.00 | | | 152 000.00 |
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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 | 5 913 000.00 | | | 5 913 000.00 |
8C Staff and Related Accounts | 2 098 000.00 | | | 2 098 000.00 |
8L Deferred income | 3 093 000.00 | | | 3 093 000.00 |
VB VAT | 1 868 000.00 | | | 1 868 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | | 702.00 | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 000.00 | | | 796 000.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 023 000.00 | | 55 023 000.00 | 55 023 000.00 |
