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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 | 159 727.00 | 152 307.00 | 7 420.00 | 159 727.00 |
AR Technical installations, industrial equipment and tools | 432 353.00 | 284 919.00 | 147 434.00 | 432 353.00 |
AT Other tangible assets | 206 509.00 | 146 681.00 | 59 827.00 | 206 509.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BF Loans | 82 638.00 | | 82 638.00 | 82 638.00 |
BJ TOTAL (I) | 881 489.00 | 583 907.00 | 297 582.00 | 881 489.00 |
BL Raw materials, supplies | 141 950.00 | 49 647.00 | 92 303.00 | 141 950.00 |
BN Goods in progress | 1 341 075.00 | | 1 341 075.00 | 1 341 075.00 |
BT Goods | 695 961.00 | 241 356.00 | 454 605.00 | 695 961.00 |
BV Advances and down payments on orders | 9 580.00 | | 9 580.00 | 9 580.00 |
BX Customers and related accounts | 2 408 123.00 | 13 255.00 | 2 394 867.00 | 2 408 123.00 |
BZ Other receivables | 124 756.00 | | 124 756.00 | 124 756.00 |
CD Marketable securities | 129 714.00 | | 129 714.00 | 129 714.00 |
CF Cash and cash equivalents | 1 422 069.00 | | 1 422 069.00 | 1 422 069.00 |
CH Prepaid expenses | 52 083.00 | | 52 083.00 | 52 083.00 |
CJ TOTAL (II) | 6 325 313.00 | 304 259.00 | 6 021 054.00 | 6 325 313.00 |
CO Grand total (0 to V) | 7 206 803.00 | 888 166.00 | 6 318 636.00 | 7 206 803.00 |
CP Shares due in less than one year | 5 676.00 | | | 5 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 2 675 168.00 | | | 2 675 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 269.00 | | | 584 269.00 |
DJ Investment subsidies | 20 666.00 | | | 20 666.00 |
DL TOTAL (I) | 3 414 305.00 | | | 3 414 305.00 |
DP Provisions for Risks | 85 668.00 | | | 85 668.00 |
DQ Provisions for Expenses | 216 201.00 | | | 216 201.00 |
DR TOTAL (IV) | 301 869.00 | | | 301 869.00 |
DU Loans and Debts from Credit Institutions (3) | 64 830.00 | | | 64 830.00 |
DW Advances and down payments received on current orders | 623 600.00 | | | 623 600.00 |
DX Trade payables and related accounts | 397 661.00 | | | 397 661.00 |
DY Tax and social security liabilities | 609 311.00 | | | 609 311.00 |
EB Prepaid income (2) | 907 058.00 | | | 907 058.00 |
EC TOTAL (IV) | 2 602 461.00 | | | 2 602 461.00 |
EE Grand total (I to V) | 6 318 636.00 | | | 6 318 636.00 |
EG Accrued income and payables due within one year | 1 958 739.00 | | | 1 958 739.00 |
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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 | 281 692.00 | 674 898.00 | 956 591.00 | 281 692.00 |
FD Production sold - goods | 4 091 681.00 | 2 744 189.00 | 6 835 870.00 | 4 091 681.00 |
FG Production sold - services | 254 818.00 | 228 798.00 | 483 617.00 | 254 818.00 |
FJ Net sales | 4 628 193.00 | 3 647 886.00 | 8 276 079.00 | 4 628 193.00 |
FM Inventory production | | | -287 036.00 | |
FN Capitalized production | | | 69 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 778.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 8 567 225.00 | |
FS Purchases of goods (including customs duties) | | | 651 520.00 | |
FT Inventory change (goods) | | | -89 207.00 | |
FU Purchases of raw materials and other supplies | | | 3 692 096.00 | |
FV Inventory change (raw materials and supplies) | | | 2 826.00 | |
FW Other purchases and external expenses | | | 1 123 732.00 | |
FX Taxes, duties, and similar payments | | | 80 139.00 | |
FY Salaries and Wages | | | 1 357 369.00 | |
FZ Social Security Contributions | | | 516 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 869.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 7 814 177.00 | |
GG - OPERATING RESULT (I - II) | | | 753 047.00 | |
GL Other interest and similar income | | | 11 784.00 | |
GN Positive exchange differences | | | 15 162.00 | |
GP Total financial income (V) | | | 26 946.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GS Negative differences of foreign exchange | | | 761.00 | |
GU Total financial expenses (VI) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 329.00 | | | 38 329.00 |
HA Exceptional income from management transactions | 6 719.00 | | | 6 719.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 36 219.00 | | | 36 219.00 |
HF Exceptional expenses on capital transactions | 3 898.00 | | | 3 898.00 |
HH Total exceptional expenses (VIII) | 3 898.00 | | | 3 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 321.00 | | | 32 321.00 |
HK Income tax | 222 417.00 | | | 222 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 630 391.00 | | | 8 630 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 046 121.00 | | | 8 046 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 269.00 | | | 584 269.00 |
HP References: Equipment leasing | 27 584.00 | | | 27 584.00 |
HQ References: Real Estate Leasing | 144 261.00 | | | 144 261.00 |
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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 | 821 324.00 | | 90 110.00 | 821 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 455.00 | 82 899.00 | |
I4 DECREASES Grand Total | | 29 945.00 | 881 489.00 | |
IO DECREASES Total including other intangible assets | | 7 031.00 | 159 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 459.00 | 638 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 171.00 | | 7 586.00 | 159 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 798.00 | | 82 524.00 | 573 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 354.00 | | | 88 354.00 |
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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 | 511 185.00 | 93 314.00 | 20 592.00 | 511 185.00 |
PE DEPRECIATION Total including other intangible assets | 151 738.00 | 7 599.00 | 7 031.00 | 151 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 446.00 | 85 715.00 | 13 561.00 | 359 446.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 271.00 | 301 869.00 | 442 271.00 | 442 271.00 |
6N Inventories and work in progress | 237 308.00 | 80 871.00 | 27 176.00 | 237 308.00 |
6T Receivables | 12 020.00 | 1 235.00 | | 12 020.00 |
7B Total provisions for depreciation | 249 328.00 | 82 106.00 | 27 176.00 | 249 328.00 |
7C Grand total | 691 600.00 | 383 976.00 | 469 448.00 | 691 600.00 |
UE of which provisions and reversals: - Operating | | 383 976.00 | 469 448.00 | |
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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 | 397 661.00 | 397 661.00 | | 397 661.00 |
8C Staff and Related Accounts | 357 364.00 | 357 364.00 | | 357 364.00 |
8D Social Security and Other Social Organizations | 206 420.00 | 206 420.00 | | 206 420.00 |
8L Deferred income | 907 058.00 | 907 058.00 | | 907 058.00 |
UX Other trade receivables | 2 393 628.00 | | | 2 393 628.00 |
VA Doubtful or disputed receivables | 14 494.00 | | | 14 494.00 |
VB VAT | 95 085.00 | | | 95 085.00 |
VG Loans with a maturity of up to one year at origin | 28 020.00 | 28 020.00 | | 28 020.00 |
VH Loans with a maturity of more than one year at origin | 36 809.00 | 16 687.00 | 20 122.00 | 36 809.00 |
VK Loans repaid during the year | 38 649.00 | | | 38 649.00 |
VM Income taxes | 16 376.00 | | | 16 376.00 |
VP Miscellaneous | 2 052.00 | | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 846.00 | 41 846.00 | | 41 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 242.00 | | | 11 242.00 |
VS Prepaid expenses | 52 083.00 | | | 52 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 602.00 | 2 590 639.00 | 76 962.00 | 2 667 602.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 861.00 | 1 958 739.00 | 20 122.00 | 1 978 861.00 |
Z1 Receivables representing loaned securities | 82 638.00 | | | 82 638.00 |
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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 | 80 139.00 | | | 80 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 840.00 | | | 168 840.00 |
ST Other accounts | 820 533.00 | | | 820 533.00 |
XQ Rental, rental and co-ownership charges | 48 845.00 | | | 48 845.00 |
YT Subcontracting | 85 514.00 | | | 85 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 139.00 | | | 80 139.00 |
YY Amount of VAT collected | 1 090 409.00 | | | 1 090 409.00 |
YZ Total deductible VAT on goods and services | 1 058 645.00 | | | 1 058 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 732.00 | | | 1 123 732.00 |
