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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 | 1 791 861.00 | 610 147.00 | 1 181 714.00 | 1 791 861.00 |
AH Goodwill | 9 128 383.00 | 176 841.00 | 8 951 543.00 | 9 128 383.00 |
AJ Other Intangible Assets | 748 485.00 | 570 790.00 | 177 694.00 | 748 485.00 |
AP Buildings | 730 828.00 | 162 019.00 | 568 810.00 | 730 828.00 |
AR Technical installations, industrial equipment and tools | 5 116 594.00 | 3 971 507.00 | 1 145 086.00 | 5 116 594.00 |
AT Other tangible assets | 1 284 609.00 | 1 036 848.00 | 247 761.00 | 1 284 609.00 |
AV Fixed assets in progress | 876 647.00 | | 876 647.00 | 876 647.00 |
BF Loans | 218 798.00 | | 218 798.00 | 218 798.00 |
BH Other financial assets | 93 384.00 | | 93 384.00 | 93 384.00 |
BJ TOTAL (I) | 19 989 589.00 | 6 528 152.00 | 13 461 437.00 | 19 989 589.00 |
BL Raw materials, supplies | 9 860 913.00 | 2 520 680.00 | 7 340 233.00 | 9 860 913.00 |
BN Goods in progress | 2 233 439.00 | | 2 233 439.00 | 2 233 439.00 |
BV Advances and down payments on orders | 1 134 541.00 | | 1 134 541.00 | 1 134 541.00 |
BX Customers and related accounts | 49 538 670.00 | 69 225.00 | 49 469 445.00 | 49 538 670.00 |
BZ Other receivables | 4 177 539.00 | 27 320.00 | 4 150 219.00 | 4 177 539.00 |
CD Marketable securities | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 1 356 547.00 | | 1 356 547.00 | 1 356 547.00 |
CH Prepaid expenses | 175 411.00 | | 175 411.00 | 175 411.00 |
CJ TOTAL (II) | 68 478 355.00 | 2 617 225.00 | 65 861 129.00 | 68 478 355.00 |
CN Currency translation adjustments (V) | 783.00 | | 783.00 | 783.00 |
CO Grand total (0 to V) | 88 468 727.00 | 9 145 377.00 | 79 323 350.00 | 88 468 727.00 |
CR Shares due in more than one year | 71 672.00 | | | 71 672.00 |
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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) | 550 994.00 | | | 550 994.00 |
DG Other reserves | 1 305 421.00 | | | 1 305 421.00 |
DH Retained earnings | 3 493 533.00 | | | 3 493 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 431 100.00 | | | 3 431 100.00 |
DL TOTAL (I) | 22 576 353.00 | | | 22 576 353.00 |
DN Conditional advances | 1 322 478.00 | | | 1 322 478.00 |
DO TOTAL (II) | 1 322 478.00 | | | 1 322 478.00 |
DP Provisions for Risks | 485 130.00 | | | 485 130.00 |
DQ Provisions for Expenses | 232 130.00 | | | 232 130.00 |
DR TOTAL (IV) | 717 260.00 | | | 717 260.00 |
DU Loans and Debts from Credit Institutions (3) | 9 320.00 | | | 9 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 974.00 | | | 1 107 974.00 |
DW Advances and down payments received on current orders | 27 933 729.00 | | | 27 933 729.00 |
DX Trade payables and related accounts | 9 424 918.00 | | | 9 424 918.00 |
DY Tax and social security liabilities | 4 273 790.00 | | | 4 273 790.00 |
EA Other liabilities | 10 106 169.00 | | | 10 106 169.00 |
EB Prepaid income (2) | 1 851 260.00 | | | 1 851 260.00 |
EC TOTAL (IV) | 54 707 160.00 | | | 54 707 160.00 |
ED (V) | 99.00 | | | 99.00 |
EE Grand total (I to V) | 79 323 350.00 | | | 79 323 350.00 |
EG Accrued income and payables due within one year | 25 664 031.00 | | | 25 664 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 320.00 | | | 9 320.00 |
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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 | 20 229 966.00 | 13 354 815.00 | 33 584 781.00 | 20 229 966.00 |
FG Production sold - services | 6 791 754.00 | 7 254 514.00 | 14 046 267.00 | 6 791 754.00 |
FJ Net sales | 27 021 719.00 | 20 609 329.00 | 47 631 048.00 | 27 021 719.00 |
FM Inventory production | | | -67 501.00 | |
FN Capitalized production | | | 529 814.00 | |
FO Operating subsidies | | | 746 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053 299.00 | |
FQ Other income | | | 414 975.00 | |
FR Total operating income (I) | | | 51 307 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 723.00 | |
FU Purchases of raw materials and other supplies | | | 10 735 160.00 | |
FV Inventory change (raw materials and supplies) | | | -122 111.00 | |
FW Other purchases and external expenses | | | 19 176 329.00 | |
FX Taxes, duties, and similar payments | | | 822 231.00 | |
FY Salaries and Wages | | | 11 542 643.00 | |
FZ Social Security Contributions | | | 5 454 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466 531.00 | |
GE Other Expenses | | | 233 485.00 | |
GF Total Operating Expenses (II) | | | 49 108 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199 425.00 | |
GL Other interest and similar income | | | 37 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 260.00 | |
GN Positive exchange differences | | | 24 025.00 | |
GP Total financial income (V) | | | 61 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 777.00 | |
GR Interest and similar expenses | | | 54 831.00 | |
GS Negative differences of foreign exchange | | | 43 402.00 | |
GU Total financial expenses (VI) | | | 129 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 811 737.00 | | | 811 737.00 |
A3 TOTAL ASSETS | 405 070.00 | | | 405 070.00 |
A4 Equity method investments | 26 348.00 | | | 26 348.00 |
HA Exceptional income from management transactions | 42 757.00 | | | 42 757.00 |
HB Exceptional income from capital transactions | 4 082.00 | | | 4 082.00 |
HC Reversals of provisions and transfers of expenses | 286 900.00 | | | 286 900.00 |
HD Total exceptional income (VII) | 333 738.00 | | | 333 738.00 |
HE Exceptional expenses on management operations | 37 470.00 | | | 37 470.00 |
HF Exceptional expenses on capital transactions | 294 358.00 | | | 294 358.00 |
HG Exceptional depreciation and provisions | 196 604.00 | | | 196 604.00 |
HH Total exceptional expenses (VIII) | 528 432.00 | | | 528 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 694.00 | | | -194 694.00 |
HK Income tax | -1 493 740.00 | | | -1 493 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 703 178.00 | | | 51 703 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 272 078.00 | | | 48 272 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 431 100.00 | | | 3 431 100.00 |
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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 | 5 820 000.00 | 708 000.00 | | 5 820 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 107 000.00 | 250 000.00 | | 1 107 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 713 000.00 | 458 000.00 | | 4 713 000.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 895.00 | 664.00 | 842.00 | 895.00 |
6N Inventories and work in progress | 2 979.00 | 19.00 | 478.00 | 2 979.00 |
6X Other provisions for depreciation | 152.00 | 71.00 | 127.00 | 152.00 |
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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 | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
8B Suppliers and Related Accounts | 9 425 000.00 | 9 425 000.00 | | 9 425 000.00 |
8C Staff and Related Accounts | 2 110 000.00 | 2 110 000.00 | | 2 110 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
8L Deferred income | 1 851 000.00 | 1 851 000.00 | | 1 851 000.00 |
UX Other trade receivables | 49 539 000.00 | | | 49 539 000.00 |
VB VAT | 1 182 000.00 | | | 1 182 000.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163 000.00 | 2 163 000.00 | | 2 163 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 000.00 | | | 957 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 849 000.00 | 54 849 000.00 | | 54 849 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 580 000.00 | 15 580 000.00 | 1 108 000.00 | 15 580 000.00 |
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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 | 262.00 | 248.00 | | 262.00 |
