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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 876 917.00 | 1 705 157.00 | 171 759.00 | 1 876 917.00 |
AN Land | 479 137.00 | 23 293.00 | 455 843.00 | 479 137.00 |
AP Buildings | 5 962 467.00 | 4 438 822.00 | 1 523 644.00 | 5 962 467.00 |
AR Technical installations, industrial equipment and tools | 2 585 888.00 | 2 463 227.00 | 122 661.00 | 2 585 888.00 |
AT Other tangible assets | 832 012.00 | 668 358.00 | 163 654.00 | 832 012.00 |
AV Fixed assets in progress | 221 699.00 | | 221 699.00 | 221 699.00 |
BH Other financial assets | 629 837.00 | | 629 837.00 | 629 837.00 |
BJ TOTAL (I) | 12 945 746.00 | 9 339 929.00 | 3 605 816.00 | 12 945 746.00 |
BL Raw materials, supplies | 689 416.00 | 263 570.00 | 425 845.00 | 689 416.00 |
BN Goods in progress | 138 745.00 | | 138 745.00 | 138 745.00 |
BV Advances and down payments on orders | 11 550.00 | | 11 550.00 | 11 550.00 |
BX Customers and related accounts | 10 558 214.00 | 275 612.00 | 10 282 601.00 | 10 558 214.00 |
BZ Other receivables | 1 505 521.00 | | 1 505 521.00 | 1 505 521.00 |
CF Cash and cash equivalents | 1 484 343.00 | | 1 484 343.00 | 1 484 343.00 |
CH Prepaid expenses | 79 665.00 | | 79 665.00 | 79 665.00 |
CJ TOTAL (II) | 14 467 457.00 | 539 182.00 | 13 928 274.00 | 14 467 457.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 413 203.00 | 9 879 112.00 | 17 534 091.00 | 27 413 203.00 |
CP Shares due in less than one year | 629 837.00 | | | 629 837.00 |
CR Shares due in more than one year | 1 360 203.00 | | | 1 360 203.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 357 685.00 | 41 070.00 | 316 615.00 | 357 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DF Regulated reserves (1) | 244 901.00 | 244 901.00 | | 244 901.00 |
DG Other reserves | 388 150.00 | 388 150.00 | | 388 150.00 |
DH Retained earnings | -1 922 658.00 | -2 030 915.00 | | -1 922 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 218.00 | 108 256.00 | | 123 218.00 |
DL TOTAL (I) | 3 233 612.00 | 3 110 393.00 | | 3 233 612.00 |
DP Provisions for Risks | 295 364.00 | 700 362.00 | | 295 364.00 |
DR TOTAL (IV) | 295 364.00 | 700 362.00 | | 295 364.00 |
DU Loans and Debts from Credit Institutions (3) | 945 103.00 | 1 252 310.00 | | 945 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621 137.00 | 2 809 564.00 | | 2 621 137.00 |
DW Advances and down payments received on current orders | 1 264 591.00 | 1 149 318.00 | | 1 264 591.00 |
DX Trade payables and related accounts | 3 054 362.00 | 4 481 621.00 | | 3 054 362.00 |
DY Tax and social security liabilities | 2 407 392.00 | 2 566 741.00 | | 2 407 392.00 |
DZ Fixed asset liabilities and related accounts | 55 814.00 | 36 427.00 | | 55 814.00 |
EA Other liabilities | 12 461.00 | 9 357.00 | | 12 461.00 |
EB Prepaid income (2) | 3 644 250.00 | 1 387 386.00 | | 3 644 250.00 |
EC TOTAL (IV) | 14 005 113.00 | 13 692 727.00 | | 14 005 113.00 |
EE Grand total (I to V) | 17 534 091.00 | 17 503 483.00 | | 17 534 091.00 |
EG Accrued income and payables due within one year | 9 424 717.00 | 9 311 651.00 | | 9 424 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320 551.00 | | |
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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 | 12 763 686.00 | 12 805 084.00 | 25 568 770.00 | 12 763 686.00 |
FG Production sold - services | 862 485.00 | 83 846.00 | 946 332.00 | 862 485.00 |
FJ Net sales | 13 626 171.00 | 12 888 931.00 | 26 515 103.00 | 13 626 171.00 |
FM Inventory production | | | -36 785.00 | |
FN Capitalized production | | | 384 485.00 | |
FO Operating subsidies | | | 77 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 021.00 | |
FR Total operating income (I) | | | 27 655 907.00 | |
FU Purchases of raw materials and other supplies | | | 8 645 513.00 | |
FV Inventory change (raw materials and supplies) | | | 8 296.00 | |
FW Other purchases and external expenses | | | 7 991 656.00 | |
FX Taxes, duties, and similar payments | | | 714 302.00 | |
FY Salaries and Wages | | | 6 830 583.00 | |
FZ Social Security Contributions | | | 2 594 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 092.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 27 553 862.00 | |
GG - OPERATING RESULT (I - II) | | | 102 045.00 | |
GL Other interest and similar income | | | 6 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 6 574.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 926.00 | |
GS Negative differences of foreign exchange | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 88 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 818.00 | 81 507.00 | | 54 818.00 |
HB Exceptional income from capital transactions | 91 500.00 | 2 858.00 | | 91 500.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 91 500.00 | 102 858.00 | | 91 500.00 |
HF Exceptional expenses on capital transactions | 1 723.00 | 94.00 | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | 94.00 | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 776.00 | 102 763.00 | | 89 776.00 |
HK Income tax | -13 780.00 | -64 240.00 | | -13 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 753 982.00 | 26 170 339.00 | | 27 753 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 630 763.00 | 26 062 082.00 | | 27 630 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 218.00 | 108 256.00 | | 123 218.00 |
HP References: Equipment leasing | 98 585.00 | | | 98 585.00 |
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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 | 12 331 520.00 | | 1 378 768.00 | 12 331 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 357 685.00 | |
I3 DECREASES Total Financial Fixed Assets | | 473 515.00 | 629 937.00 | |
I4 DECREASES Grand Total | 198 897.00 | 565 645.00 | 12 945 746.00 | 198 897.00 |
IN DECREASES Start-up, development, or research expenses | | | 357 685.00 | |
IO DECREASES Total including other intangible assets | | 25 001.00 | 1 876 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 198 897.00 | 67 128.00 | 10 081 204.00 | 198 897.00 |
KD ACQUISITIONS Total including other intangible assets | 1 882 681.00 | | 19 238.00 | 1 882 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 965 948.00 | | 381 282.00 | 9 965 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 891.00 | | 620 561.00 | 482 891.00 |
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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 | 8 958 047.00 | 472 288.00 | 90 406.00 | 8 958 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 41 070.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 559 647.00 | 170 511.00 | 25 001.00 | 1 559 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 398 400.00 | 260 706.00 | 65 405.00 | 7 398 400.00 |
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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 | 700 362.00 | 218 660.00 | 623 658.00 | 700 362.00 |
6N Inventories and work in progress | 222 687.00 | 168 047.00 | 127 164.00 | 222 687.00 |
6T Receivables | 275 612.00 | | | 275 612.00 |
7B Total provisions for depreciation | 498 299.00 | 168 047.00 | 127 164.00 | 498 299.00 |
7C Grand total | 1 198 662.00 | 386 707.00 | 750 822.00 | 1 198 662.00 |
UE of which provisions and reversals: - Operating | | 386 707.00 | 750 770.00 | |
UG - Financial | | | 51.00 | |
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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 | 2 621 137.00 | 14 172.00 | 2 606 965.00 | 2 621 137.00 |
8B Suppliers and Related Accounts | 3 054 362.00 | 3 054 362.00 | | 3 054 362.00 |
8C Staff and Related Accounts | 728 738.00 | 728 738.00 | | 728 738.00 |
8D Social Security and Other Social Organizations | 1 157 975.00 | 1 157 975.00 | | 1 157 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 814.00 | 55 814.00 | | 55 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 461.00 | 12 461.00 | | 12 461.00 |
8L Deferred income | 3 644 250.00 | 3 644 250.00 | | 3 644 250.00 |
UT Other financial assets | 629 837.00 | 608 876.00 | | 629 837.00 |
UX Other trade receivables | 10 149 600.00 | | | 10 149 600.00 |
UY Staff and related accounts | 6 289.00 | | | 6 289.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 408 613.00 | | | 408 613.00 |
VB VAT | 224 576.00 | | | 224 576.00 |
VG Loans with a maturity of up to one year at origin | 7 254.00 | 7 254.00 | | 7 254.00 |
VH Loans with a maturity of more than one year at origin | 937 849.00 | 229 009.00 | 708 840.00 | 937 849.00 |
VJ Loans taken out during the year | 310 389.00 | | | 310 389.00 |
VK Loans repaid during the year | 484 489.00 | | | 484 489.00 |
VM Income taxes | 107 505.00 | | | 107 505.00 |
VP Miscellaneous | 1 112 603.00 | | | 1 112 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 388.00 | 54 388.00 | | 54 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 746.00 | | | 53 746.00 |
VS Prepaid expenses | 79 665.00 | | | 79 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 773 239.00 | 11 392 074.00 | 1 381 164.00 | 12 773 239.00 |
VW VAT | 466 290.00 | 466 290.00 | | 466 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 740 522.00 | 9 424 717.00 | 3 315 805.00 | 12 740 522.00 |
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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 | 457 120.00 | 396 509.00 | | 457 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 520 637.00 | 282 529.00 | | 520 637.00 |
ST Other accounts | 1 981 501.00 | 1 553 568.00 | | 1 981 501.00 |
XQ Rental, rental and co-ownership charges | 514 775.00 | 424 445.00 | | 514 775.00 |
YP Average staff number | 179.00 | | | 179.00 |
YT Subcontracting | 4 774 125.00 | 5 478 811.00 | | 4 774 125.00 |
YU External personnel | 200 616.00 | 148 659.00 | | 200 616.00 |
YW Business tax | 257 182.00 | 251 853.00 | | 257 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 714 302.00 | 648 362.00 | | 714 302.00 |
YY Amount of VAT collected | 3 307 445.00 | 2 964 990.00 | | 3 307 445.00 |
YZ Total deductible VAT on goods and services | 2 357 858.00 | 1 982 172.00 | | 2 357 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 991 656.00 | 7 888 014.00 | | 7 991 656.00 |
