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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 | 1 766 044.00 | 1 401 655.00 | 364 390.00 | 1 766 044.00 |
AH Goodwill | 1 269 592.00 | | 1 269 592.00 | 1 269 592.00 |
AP Buildings | 5 443 125.00 | 2 626 217.00 | 2 816 908.00 | 5 443 125.00 |
AR Technical installations, industrial equipment and tools | 4 809 581.00 | 4 155 953.00 | 653 628.00 | 4 809 581.00 |
AT Other tangible assets | 709 550.00 | 578 978.00 | 130 572.00 | 709 550.00 |
AV Fixed assets in progress | 19 740.00 | | 19 740.00 | 19 740.00 |
BH Other financial assets | 1 533 752.00 | | 1 533 752.00 | 1 533 752.00 |
BJ TOTAL (I) | 28 743 926.00 | 17 344 011.00 | 11 399 915.00 | 28 743 926.00 |
BL Raw materials, supplies | 12 312 383.00 | 2 242 688.00 | 10 069 694.00 | 12 312 383.00 |
BN Goods in progress | 1 536 997.00 | | 1 536 997.00 | 1 536 997.00 |
BR Intermediate and finished products | 8 855 313.00 | 485 890.00 | 8 369 423.00 | 8 855 313.00 |
BT Goods | 6 874 581.00 | | 6 874 581.00 | 6 874 581.00 |
BV Advances and down payments on orders | 98 427.00 | | 98 427.00 | 98 427.00 |
BX Customers and related accounts | 20 064 203.00 | 68 617.00 | 19 995 585.00 | 20 064 203.00 |
BZ Other receivables | 4 180 084.00 | | 4 180 084.00 | 4 180 084.00 |
CF Cash and cash equivalents | 681 201.00 | | 681 201.00 | 681 201.00 |
CH Prepaid expenses | 208 321.00 | | 208 321.00 | 208 321.00 |
CJ TOTAL (II) | 54 811 510.00 | 2 797 196.00 | 52 014 314.00 | 54 811 510.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 83 555 436.00 | 20 141 207.00 | 63 414 229.00 | 83 555 436.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
CX Development or Research and Development Expenses | 13 191 321.00 | 8 581 208.00 | 4 610 113.00 | 13 191 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 21 305 257.00 | 18 355 753.00 | | 21 305 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861 139.00 | 2 952 104.00 | | 1 861 139.00 |
DK Regulated provisions | 59 538.00 | 89 767.00 | | 59 538.00 |
DL TOTAL (I) | 28 728 534.00 | 26 897 624.00 | | 28 728 534.00 |
DP Provisions for Risks | 667 434.00 | 60 553.00 | | 667 434.00 |
DR TOTAL (IV) | 667 434.00 | 60 553.00 | | 667 434.00 |
DU Loans and Debts from Credit Institutions (3) | 12 401 587.00 | 14 429 106.00 | | 12 401 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 183.00 | 785 160.00 | | 461 183.00 |
DW Advances and down payments received on current orders | 2 307 689.00 | 9 442 958.00 | | 2 307 689.00 |
DX Trade payables and related accounts | 9 526 474.00 | 9 233 372.00 | | 9 526 474.00 |
DY Tax and social security liabilities | 3 545 125.00 | 3 484 306.00 | | 3 545 125.00 |
DZ Fixed asset liabilities and related accounts | 41 982.00 | 77 497.00 | | 41 982.00 |
EA Other liabilities | 5 722 347.00 | 6 016 897.00 | | 5 722 347.00 |
EC TOTAL (IV) | 34 006 386.00 | 43 469 296.00 | | 34 006 386.00 |
ED (V) | 11 875.00 | 23 274.00 | | 11 875.00 |
EE Grand total (I to V) | 63 414 229.00 | 70 450 748.00 | | 63 414 229.00 |
EG Accrued income and payables due within one year | 28 889 076.00 | 30 099 554.00 | | 28 889 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 444 808.00 | 8 673 948.00 | | 8 444 808.00 |
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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 | 18 177 084.00 | 185 276.00 | 18 362 359.00 | 18 177 084.00 |
FD Production sold - goods | 37 283 842.00 | 1 953 313.00 | 39 237 154.00 | 37 283 842.00 |
FG Production sold - services | 3 047 061.00 | 11 167.00 | 3 058 228.00 | 3 047 061.00 |
FJ Net sales | 58 507 986.00 | 2 149 756.00 | 60 657 742.00 | 58 507 986.00 |
FM Inventory production | | | -383 149.00 | |
FN Capitalized production | | | 1 800 012.00 | |
FO Operating subsidies | | | 103 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 576.00 | |
FQ Other income | | | 204 763.00 | |
FR Total operating income (I) | | | 62 395 842.00 | |
FS Purchases of goods (including customs duties) | | | 15 279 792.00 | |
FT Inventory change (goods) | | | -874 642.00 | |
FU Purchases of raw materials and other supplies | | | 17 204 128.00 | |
FV Inventory change (raw materials and supplies) | | | 1 853 265.00 | |
FW Other purchases and external expenses | | | 13 313 209.00 | |
FX Taxes, duties, and similar payments | | | 1 086 372.00 | |
FY Salaries and Wages | | | 6 758 630.00 | |
FZ Social Security Contributions | | | 2 203 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 433.00 | |
GE Other Expenses | | | 10 407.00 | |
GF Total Operating Expenses (II) | | | 59 805 012.00 | |
GG - OPERATING RESULT (I - II) | | | 2 590 830.00 | |
GL Other interest and similar income | | | 83 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 553.00 | |
GN Positive exchange differences | | | 401 724.00 | |
GP Total financial income (V) | | | 546 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 272 034.00 | |
GS Negative differences of foreign exchange | | | 475 743.00 | |
GU Total financial expenses (VI) | | | 747 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 433.00 | 38 055.00 | | 12 433.00 |
A4 Equity method investments | 8 944.00 | 13 222.00 | | 8 944.00 |
HA Exceptional income from management transactions | 4 746.00 | 139.00 | | 4 746.00 |
HB Exceptional income from capital transactions | 106 200.00 | 182 596.00 | | 106 200.00 |
HC Reversals of provisions and transfers of expenses | 35 551.00 | 49 240.00 | | 35 551.00 |
HD Total exceptional income (VII) | 146 497.00 | 231 974.00 | | 146 497.00 |
HE Exceptional expenses on management operations | 559 259.00 | 38 782.00 | | 559 259.00 |
HF Exceptional expenses on capital transactions | 98 477.00 | 204 587.00 | | 98 477.00 |
HG Exceptional depreciation and provisions | 672 756.00 | 10 697.00 | | 672 756.00 |
HH Total exceptional expenses (VIII) | 1 330 492.00 | 254 066.00 | | 1 330 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183 995.00 | -22 092.00 | | -1 183 995.00 |
HJ Employee participation in company results | | 288 560.00 | | |
HK Income tax | -655 860.00 | 684 026.00 | | -655 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 088 559.00 | 68 541 032.00 | | 63 088 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 227 420.00 | 65 588 928.00 | | 61 227 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861 139.00 | 2 952 104.00 | | 1 861 139.00 |
HP References: Equipment leasing | 555 918.00 | 741 500.00 | | 555 918.00 |
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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 | 26 207 664.00 | | 2 693 131.00 | 26 207 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 278 749.00 | | 1 912 573.00 | 11 278 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534 972.00 | |
I4 DECREASES Grand Total | | 156 870.00 | 28 743 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 191 321.00 | |
IO DECREASES Total including other intangible assets | | 13 600.00 | 3 035 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 270.00 | 10 981 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975 968.00 | | 73 269.00 | 2 975 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 715 453.00 | | 409 813.00 | 10 715 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 495.00 | | 297 477.00 | 1 237 495.00 |
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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 | 14 817 429.00 | 2 541 605.00 | 15 023.00 | 14 817 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 911 577.00 | 1 669 631.00 | | 6 911 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 176 171.00 | 239 084.00 | 13 600.00 | 1 176 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 729 681.00 | 632 890.00 | 1 423.00 | 6 729 681.00 |
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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 | 89 767.00 | 5 322.00 | 35 551.00 | 89 767.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 60 553.00 | 667 434.00 | 60 553.00 | 60 553.00 |
6N Inventories and work in progress | 2 312 764.00 | 415 815.00 | | 2 312 764.00 |
6T Receivables | 56 142.00 | 12 618.00 | 143.00 | 56 142.00 |
7B Total provisions for depreciation | 2 368 906.00 | 428 433.00 | 143.00 | 2 368 906.00 |
7C Grand total | 2 519 226.00 | 1 101 189.00 | 96 247.00 | 2 519 226.00 |
UE of which provisions and reversals: - Operating | | 428 433.00 | 143.00 | |
UG - Financial | | | 60 553.00 | |
UJ - Exceptional | | 672 756.00 | 35 551.00 | |
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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 | 461 183.00 | 461 183.00 | | 461 183.00 |
8B Suppliers and Related Accounts | 9 526 474.00 | 9 526 474.00 | | 9 526 474.00 |
8C Staff and Related Accounts | 623 897.00 | 623 897.00 | | 623 897.00 |
8D Social Security and Other Social Organizations | 628 573.00 | 628 573.00 | | 628 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 982.00 | 41 982.00 | | 41 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 722 347.00 | 5 722 347.00 | | 5 722 347.00 |
UT Other financial assets | 1 533 752.00 | | | 1 533 752.00 |
UX Other trade receivables | 19 984 452.00 | | | 19 984 452.00 |
UY Staff and related accounts | 13 411.00 | | | 13 411.00 |
VA Doubtful or disputed receivables | 79 751.00 | | | 79 751.00 |
VB VAT | 427 758.00 | | | 427 758.00 |
VC Group and associates | 3 130 104.00 | | | 3 130 104.00 |
VG Loans with a maturity of up to one year at origin | 8 474 803.00 | 8 474 803.00 | | 8 474 803.00 |
VH Loans with a maturity of more than one year at origin | 3 926 784.00 | 1 117 163.00 | 2 809 622.00 | 3 926 784.00 |
VK Loans repaid during the year | 1 794 839.00 | | | 1 794 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 811.00 | | | 608 811.00 |
VS Prepaid expenses | 208 321.00 | | | 208 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 986 360.00 | 24 452 607.00 | 1 533 752.00 | 25 986 360.00 |
VW VAT | 2 292 654.00 | 2 292 654.00 | | 2 292 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 698 697.00 | 28 889 076.00 | 2 809 622.00 | 31 698 697.00 |
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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 | 762 843.00 | 589 155.00 | | 762 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 117.00 | 445 879.00 | | 272 117.00 |
ST Other accounts | 5 683 935.00 | 6 609 704.00 | | 5 683 935.00 |
XQ Rental, rental and co-ownership charges | 1 071 914.00 | 1 083 604.00 | | 1 071 914.00 |
YT Subcontracting | 5 953 204.00 | 7 044 443.00 | | 5 953 204.00 |
YU External personnel | 332 039.00 | 358 096.00 | | 332 039.00 |
YW Business tax | 323 529.00 | 365 207.00 | | 323 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 086 372.00 | 954 362.00 | | 1 086 372.00 |
YY Amount of VAT collected | 11 058 571.00 | 10 312 094.00 | | 11 058 571.00 |
YZ Total deductible VAT on goods and services | 3 113 227.00 | 8 136 356.00 | | 3 113 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 313 209.00 | 15 541 727.00 | | 13 313 209.00 |
