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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 | 6 106.00 | 5 069.00 | 1 037.00 | 6 106.00 |
AH Goodwill | 267 139.00 | | 267 139.00 | 267 139.00 |
AR Technical installations, industrial equipment and tools | 572 638.00 | 532 453.00 | 40 186.00 | 572 638.00 |
AT Other tangible assets | 802 421.00 | 635 213.00 | 167 209.00 | 802 421.00 |
AX Advances and down payments | 2 903.00 | | 2 903.00 | 2 903.00 |
BB Receivables related to investments | 76 463.00 | | 76 463.00 | 76 463.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 41 267.00 | | 41 267.00 | 41 267.00 |
BJ TOTAL (I) | 1 894 967.00 | 1 232 274.00 | 662 693.00 | 1 894 967.00 |
BL Raw materials, supplies | 389 039.00 | 39 107.00 | 349 932.00 | 389 039.00 |
BN Goods in progress | 417 889.00 | 110 302.00 | 307 587.00 | 417 889.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 3 540 913.00 | 126 658.00 | 3 414 254.00 | 3 540 913.00 |
BZ Other receivables | 295 838.00 | | 295 838.00 | 295 838.00 |
CF Cash and cash equivalents | 783 811.00 | | 783 811.00 | 783 811.00 |
CH Prepaid expenses | 27 646.00 | | 27 646.00 | 27 646.00 |
CJ TOTAL (II) | 5 455 526.00 | 276 067.00 | 5 179 458.00 | 5 455 526.00 |
CN Currency translation adjustments (V) | 110 795.00 | | 110 795.00 | 110 795.00 |
CO Grand total (0 to V) | 7 461 288.00 | 1 508 341.00 | 5 952 947.00 | 7 461 288.00 |
CU Other investments | 48 572.00 | | 48 572.00 | 48 572.00 |
CX Development or Research and Development Expenses | 77 448.00 | 59 540.00 | 17 909.00 | 77 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 224.00 | 240 224.00 | | 240 224.00 |
DB Share, merger, contribution premiums, etc. | 504.00 | 504.00 | | 504.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 1 590 273.00 | 957 701.00 | | 1 590 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 225.00 | 632 572.00 | | 821 225.00 |
DK Regulated provisions | 20 729.00 | 25 199.00 | | 20 729.00 |
DL TOTAL (I) | 2 703 445.00 | 1 886 689.00 | | 2 703 445.00 |
DP Provisions for Risks | 240 795.00 | 611.00 | | 240 795.00 |
DQ Provisions for Expenses | 11 848.00 | 9 802.00 | | 11 848.00 |
DR TOTAL (IV) | 252 643.00 | 10 413.00 | | 252 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450.00 | 1 339.00 | | 1 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 809.00 | 160 822.00 | | 126 809.00 |
DW Advances and down payments received on current orders | 985 653.00 | 944 352.00 | | 985 653.00 |
DX Trade payables and related accounts | 711 341.00 | 1 096 784.00 | | 711 341.00 |
DY Tax and social security liabilities | 986 158.00 | 613 166.00 | | 986 158.00 |
DZ Fixed asset liabilities and related accounts | 12 122.00 | 12 124.00 | | 12 122.00 |
EA Other liabilities | 167 159.00 | 124 990.00 | | 167 159.00 |
EC TOTAL (IV) | 2 990 691.00 | 2 953 576.00 | | 2 990 691.00 |
ED (V) | 6 167.00 | 55 977.00 | | 6 167.00 |
EE Grand total (I to V) | 5 952 947.00 | 4 906 656.00 | | 5 952 947.00 |
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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 | 185 372.00 | 333 254.00 | 518 626.00 | 185 372.00 |
FD Production sold - goods | 1 828 763.00 | 9 068 904.00 | 10 897 666.00 | 1 828 763.00 |
FG Production sold - services | 39 354.00 | 520 577.00 | 559 931.00 | 39 354.00 |
FJ Net sales | 2 053 489.00 | 9 922 735.00 | 11 976 224.00 | 2 053 489.00 |
FM Inventory production | | | -157 481.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 052.00 | |
FQ Other income | | | 39 542.00 | |
FR Total operating income (I) | | | 12 139 337.00 | |
FS Purchases of goods (including customs duties) | | | 323 103.00 | |
FT Inventory change (goods) | | | -8 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 708.00 | |
FV Inventory change (raw materials and supplies) | | | 479 452.00 | |
FW Other purchases and external expenses | | | 3 770 585.00 | |
FX Taxes, duties, and similar payments | | | 178 587.00 | |
FY Salaries and Wages | | | 2 914 807.00 | |
FZ Social Security Contributions | | | 1 107 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 841.00 | |
GE Other Expenses | | | 4 884.00 | |
GF Total Operating Expenses (II) | | | 11 040 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 5 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 611.00 | |
GN Positive exchange differences | | | 19 165.00 | |
GP Total financial income (V) | | | 25 245.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 988.00 | |
GS Negative differences of foreign exchange | | | 66 378.00 | |
GU Total financial expenses (VI) | | | 70 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 791.00 | 6 248.00 | | 37 791.00 |
HC Reversals of provisions and transfers of expenses | 10 375.00 | 17 201.00 | | 10 375.00 |
HD Total exceptional income (VII) | 48 166.00 | 23 449.00 | | 48 166.00 |
HE Exceptional expenses on management operations | 450.00 | 25.00 | | 450.00 |
HG Exceptional depreciation and provisions | 5 906.00 | 9 097.00 | | 5 906.00 |
HH Total exceptional expenses (VIII) | 6 356.00 | 9 122.00 | | 6 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 810.00 | 14 327.00 | | 41 810.00 |
HK Income tax | 274 765.00 | 238 701.00 | | 274 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 212 747.00 | 9 677 163.00 | | 12 212 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 391 523.00 | 9 044 591.00 | | 11 391 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 225.00 | 632 572.00 | | 821 225.00 |
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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 | 1 841 434.00 | | 64 043.00 | 1 841 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 571.00 | | 16 878.00 | 60 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 510.00 | 166 312.00 | |
I4 DECREASES Grand Total | | 10 510.00 | 1 894 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 448.00 | |
IO DECREASES Total including other intangible assets | | | 273 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 245.00 | | | 273 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 732.00 | | 43 230.00 | 1 334 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 886.00 | | 3 935.00 | 172 886.00 |
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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 | 1 161 289.00 | 70 985.00 | | 1 161 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 214.00 | 6 326.00 | | 53 214.00 |
PE DEPRECIATION Total including other intangible assets | 4 579.00 | 490.00 | | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 496.00 | 64 169.00 | | 1 103 496.00 |
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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 | 25 199.00 | 5 906.00 | 10 375.00 | 25 199.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 413.00 | 242 841.00 | 611.00 | 10 413.00 |
6N Inventories and work in progress | 195 037.00 | 149 409.00 | 195 037.00 | 195 037.00 |
6T Receivables | 24 300.00 | 110 592.00 | 8 234.00 | 24 300.00 |
7B Total provisions for depreciation | 219 337.00 | 260 001.00 | 203 271.00 | 219 337.00 |
7C Grand total | 254 949.00 | 508 748.00 | 214 257.00 | 254 949.00 |
UE of which provisions and reversals: - Operating | | 502 842.00 | 203 271.00 | |
UG - Financial | | | 611.00 | |
UJ - Exceptional | | 5 906.00 | 10 375.00 | |
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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 | 125 892.00 | 125 892.00 | | 125 892.00 |
8B Suppliers and Related Accounts | 711 341.00 | 711 341.00 | | 711 341.00 |
8C Staff and Related Accounts | 469 915.00 | 469 915.00 | | 469 915.00 |
8D Social Security and Other Social Organizations | 463 960.00 | 463 960.00 | | 463 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 122.00 | 12 122.00 | | 12 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 159.00 | 167 159.00 | | 167 159.00 |
UL Receivables related to investments | 76 463.00 | 76 463.00 | | 76 463.00 |
UT Other financial assets | 41 267.00 | | | 41 267.00 |
UX Other trade receivables | 3 375 211.00 | | | 3 375 211.00 |
VA Doubtful or disputed receivables | 165 702.00 | | | 165 702.00 |
VB VAT | 33 037.00 | | | 33 037.00 |
VC Group and associates | 260 412.00 | | | 260 412.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VJ Loans taken out during the year | 53 034.00 | | | 53 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 078.00 | 38 078.00 | | 38 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | | | 2 389.00 |
VS Prepaid expenses | 27 646.00 | | | 27 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982 126.00 | 3 775 158.00 | 206 968.00 | 3 982 126.00 |
VW VAT | 14 205.00 | 14 205.00 | | 14 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 039.00 | 2 005 039.00 | | 2 005 039.00 |
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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 | 68.00 | | | 68.00 |
