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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 | 148 803.00 | 147 102.00 | 1 700.00 | 148 803.00 |
AH Goodwill | 341 773.00 | 341 773.00 | | 341 773.00 |
AN Land | 152 448.00 | | 152 448.00 | 152 448.00 |
AP Buildings | 2 066 642.00 | 1 548 314.00 | 518 327.00 | 2 066 642.00 |
AR Technical installations, industrial equipment and tools | 4 929.00 | 3 776.00 | 1 153.00 | 4 929.00 |
AT Other tangible assets | 1 910 205.00 | 1 385 703.00 | 524 502.00 | 1 910 205.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 98 884.00 | | 98 884.00 | 98 884.00 |
BJ TOTAL (I) | 4 723 834.00 | 3 426 668.00 | 1 297 165.00 | 4 723 834.00 |
BN Goods in progress | 4 289 217.00 | | 4 289 217.00 | 4 289 217.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 9 325 912.00 | 22 997.00 | 9 302 915.00 | 9 325 912.00 |
BZ Other receivables | 2 495 171.00 | | 2 495 171.00 | 2 495 171.00 |
CF Cash and cash equivalents | 7 527 220.00 | | 7 527 220.00 | 7 527 220.00 |
CH Prepaid expenses | 76 323.00 | | 76 323.00 | 76 323.00 |
CJ TOTAL (II) | 23 714 539.00 | 22 997.00 | 23 691 542.00 | 23 714 539.00 |
CO Grand total (0 to V) | 28 438 373.00 | 3 449 666.00 | 24 988 707.00 | 28 438 373.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 113 396.00 | 113 396.00 | | 113 396.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 79 930.00 | 18 261.00 | | 79 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 473 938.00 | 2 461 669.00 | | 2 473 938.00 |
DK Regulated provisions | 19 236.00 | 30 661.00 | | 19 236.00 |
DL TOTAL (I) | 4 446 500.00 | 4 383 987.00 | | 4 446 500.00 |
DP Provisions for Risks | 811 437.00 | 518 889.00 | | 811 437.00 |
DQ Provisions for Expenses | 1 813 212.00 | 1 618 843.00 | | 1 813 212.00 |
DR TOTAL (IV) | 2 624 648.00 | 2 137 732.00 | | 2 624 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 613.00 | 1 270 251.00 | | 1 305 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 030.00 | 760 504.00 | | 546 030.00 |
DW Advances and down payments received on current orders | 656 668.00 | 60 145.00 | | 656 668.00 |
DX Trade payables and related accounts | 4 454 756.00 | 3 878 058.00 | | 4 454 756.00 |
DY Tax and social security liabilities | 4 563 640.00 | 4 364 775.00 | | 4 563 640.00 |
DZ Fixed asset liabilities and related accounts | 12 242.00 | 59 340.00 | | 12 242.00 |
EA Other liabilities | 1 848 931.00 | 1 812 302.00 | | 1 848 931.00 |
EB Prepaid income (2) | 4 529 680.00 | 4 845 475.00 | | 4 529 680.00 |
EC TOTAL (IV) | 17 917 559.00 | 17 050 849.00 | | 17 917 559.00 |
EE Grand total (I to V) | 24 988 707.00 | 23 572 569.00 | | 24 988 707.00 |
EG Accrued income and payables due within one year | 16 406 841.00 | 15 762 785.00 | | 16 406 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 36 040 439.00 | 769 921.00 | 36 810 361.00 | 36 040 439.00 |
FJ Net sales | 36 040 439.00 | 769 921.00 | 36 810 361.00 | 36 040 439.00 |
FM Inventory production | | | 953 531.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398 773.00 | |
FQ Other income | | | 359 462.00 | |
FR Total operating income (I) | | | 39 522 727.00 | |
FU Purchases of raw materials and other supplies | | | 7 310 078.00 | |
FW Other purchases and external expenses | | | 13 417 178.00 | |
FX Taxes, duties, and similar payments | | | 989 023.00 | |
FY Salaries and Wages | | | 11 315 012.00 | |
FZ Social Security Contributions | | | 4 181 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 297.00 | |
GE Other Expenses | | | 24 867.00 | |
GF Total Operating Expenses (II) | | | 37 896 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626 017.00 | |
GH Attributed profit or transferred loss (III) | | | 3 704 566.00 | |
GI Supported loss or transferred profit (IV) | | | 449 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 85 779.00 | |
GN Positive exchange differences | | | 4 348.00 | |
GP Total financial income (V) | | | 90 127.00 | |
GR Interest and similar expenses | | | 28 871.00 | |
GS Negative differences of foreign exchange | | | 465.00 | |
GU Total financial expenses (VI) | | | 29 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 941 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 356 335.00 | 2 024 051.00 | | 1 356 335.00 |
HA Exceptional income from management transactions | 4 511.00 | | | 4 511.00 |
HB Exceptional income from capital transactions | 90 801.00 | 146 709.00 | | 90 801.00 |
HC Reversals of provisions and transfers of expenses | 119 480.00 | 93 430.00 | | 119 480.00 |
HD Total exceptional income (VII) | 214 792.00 | 240 139.00 | | 214 792.00 |
HE Exceptional expenses on management operations | 190 378.00 | 947.00 | | 190 378.00 |
HF Exceptional expenses on capital transactions | 79 547.00 | 101 557.00 | | 79 547.00 |
HG Exceptional depreciation and provisions | 295 959.00 | 210 024.00 | | 295 959.00 |
HH Total exceptional expenses (VIII) | 565 884.00 | 312 528.00 | | 565 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 092.00 | -72 390.00 | | -351 092.00 |
HJ Employee participation in company results | 696 381.00 | 383 562.00 | | 696 381.00 |
HK Income tax | 1 420 165.00 | 1 031 462.00 | | 1 420 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 532 213.00 | 42 794 318.00 | | 43 532 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 058 275.00 | 40 332 649.00 | | 41 058 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 473 938.00 | 2 461 669.00 | | 2 473 938.00 |
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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 | 5 560 172.00 | | 822 157.00 | 5 560 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 478 175.00 | 99 034.00 | |
I4 DECREASES Grand Total | 41 870.00 | 1 616 625.00 | 4 723 834.00 | 41 870.00 |
IO DECREASES Total including other intangible assets | | | 490 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 870.00 | 138 451.00 | 4 134 224.00 | 41 870.00 |
KD ACQUISITIONS Total including other intangible assets | 490 576.00 | | | 490 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 921 905.00 | | 392 639.00 | 3 921 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 691.00 | | 429 517.00 | 1 147 691.00 |
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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 | 2 777 248.00 | 444 726.00 | 137 079.00 | 2 777 248.00 |
PE DEPRECIATION Total including other intangible assets | 145 792.00 | 1 310.00 | | 145 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631 456.00 | 443 416.00 | 137 079.00 | 2 631 456.00 |
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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 | 30 661.00 | 3 682.00 | 15 108.00 | 30 661.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 137 732.00 | 626 828.00 | 139 912.00 | 2 137 732.00 |
6A on fixed assets – intangible | 341 773.00 | | | 341 773.00 |
6T Receivables | 10 322.00 | 19 574.00 | 6 899.00 | 10 322.00 |
7B Total provisions for depreciation | 544 555.00 | 19 574.00 | 199 359.00 | 544 555.00 |
7C Grand total | 2 712 949.00 | 650 085.00 | 354 379.00 | 2 712 949.00 |
UE of which provisions and reversals: - Operating | | 276 871.00 | 42 439.00 | |
UJ - Exceptional | | 295 959.00 | 119 480.00 | |
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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 | 546 030.00 | 322 615.00 | 223 415.00 | 546 030.00 |
8B Suppliers and Related Accounts | 4 454 756.00 | 4 454 756.00 | | 4 454 756.00 |
8C Staff and Related Accounts | 1 230 065.00 | 1 230 065.00 | | 1 230 065.00 |
8D Social Security and Other Social Organizations | 1 574 576.00 | 1 574 576.00 | | 1 574 576.00 |
8E Income Taxes | 110 219.00 | 110 219.00 | | 110 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 242.00 | 12 242.00 | | 12 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503 670.00 | 1 503 670.00 | | 1 503 670.00 |
8L Deferred income | 4 529 680.00 | 4 529 680.00 | | 4 529 680.00 |
UT Other financial assets | 98 884.00 | | | 98 884.00 |
UX Other trade receivables | 9 301 155.00 | | | 9 301 155.00 |
UY Staff and related accounts | 6 071.00 | | | 6 071.00 |
VA Doubtful or disputed receivables | 24 757.00 | | | 24 757.00 |
VB VAT | 436 922.00 | | | 436 922.00 |
VC Group and associates | 1 324 609.00 | | | 1 324 609.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 305 610.00 | 674 975.00 | 630 635.00 | 1 305 610.00 |
VI Group and Associates | 345 261.00 | 345 261.00 | | 345 261.00 |
VJ Loans taken out during the year | 769 221.00 | | | 769 221.00 |
VK Loans repaid during the year | 948 335.00 | | | 948 335.00 |
VM Income taxes | 373 034.00 | | | 373 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 722.00 | 190 722.00 | | 190 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 534.00 | | | 354 534.00 |
VS Prepaid expenses | 76 323.00 | | | 76 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 996 290.00 | 11 934 825.00 | 61 464.00 | 11 996 290.00 |
VW VAT | 1 458 058.00 | 1 458 058.00 | | 1 458 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 260 892.00 | 16 406 841.00 | 854 051.00 | 17 260 892.00 |
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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 |
YP Average staff number | 256.00 | | | 256.00 |
