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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 | 637 264.00 | 608 874.00 | 28 389.00 | 637 264.00 |
AH Goodwill | 76 225.00 | 27 441.00 | 48 784.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 681 297.00 | 1 515 942.00 | 165 355.00 | 1 681 297.00 |
AT Other tangible assets | 724 374.00 | 603 395.00 | 120 979.00 | 724 374.00 |
AV Fixed assets in progress | 44 696.00 | | 44 696.00 | 44 696.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 15 312.00 | | 15 312.00 | 15 312.00 |
BJ TOTAL (I) | 3 440 953.00 | 2 755 652.00 | 685 301.00 | 3 440 953.00 |
BL Raw materials, supplies | 3 452 332.00 | 346 517.00 | 3 105 815.00 | 3 452 332.00 |
BN Goods in progress | 4 466 755.00 | | 4 466 755.00 | 4 466 755.00 |
BR Intermediate and finished products | 814 437.00 | 103 784.00 | 710 654.00 | 814 437.00 |
BT Goods | 193 215.00 | 22 163.00 | 171 052.00 | 193 215.00 |
BV Advances and down payments on orders | 389 431.00 | | 389 431.00 | 389 431.00 |
BX Customers and related accounts | 5 791 213.00 | 1 100 494.00 | 4 690 720.00 | 5 791 213.00 |
BZ Other receivables | 1 637 155.00 | | 1 637 155.00 | 1 637 155.00 |
CD Marketable securities | 9 938.00 | | 9 938.00 | 9 938.00 |
CF Cash and cash equivalents | 466 970.00 | | 466 970.00 | 466 970.00 |
CH Prepaid expenses | 246 353.00 | | 246 353.00 | 246 353.00 |
CJ TOTAL (II) | 17 467 799.00 | 1 572 957.00 | 15 894 841.00 | 17 467 799.00 |
CO Grand total (0 to V) | 20 908 752.00 | 4 328 609.00 | 16 580 143.00 | 20 908 752.00 |
CR Shares due in more than one year | 283 928.00 | | | 283 928.00 |
CU Other investments | 261 397.00 | | 261 397.00 | 261 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 150 994.00 | 150 994.00 | | 150 994.00 |
DD Legal reserve (1) | 385 959.00 | 365 770.00 | | 385 959.00 |
DG Other reserves | 490 077.00 | 106 496.00 | | 490 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 596.00 | 403 771.00 | | 285 596.00 |
DK Regulated provisions | 36 051.00 | 12 985.00 | | 36 051.00 |
DL TOTAL (I) | 5 848 677.00 | 5 540 015.00 | | 5 848 677.00 |
DN Conditional advances | 478 382.00 | 417 590.00 | | 478 382.00 |
DO TOTAL (II) | 478 382.00 | 417 590.00 | | 478 382.00 |
DP Provisions for Risks | 393 298.00 | 349 456.00 | | 393 298.00 |
DR TOTAL (IV) | 393 298.00 | 349 456.00 | | 393 298.00 |
DU Loans and Debts from Credit Institutions (3) | 339 717.00 | 393 778.00 | | 339 717.00 |
DW Advances and down payments received on current orders | 5 289 924.00 | 3 018 355.00 | | 5 289 924.00 |
DX Trade payables and related accounts | 2 828 220.00 | 3 001 343.00 | | 2 828 220.00 |
DY Tax and social security liabilities | 1 329 692.00 | 1 339 643.00 | | 1 329 692.00 |
EA Other liabilities | 72 233.00 | 81 443.00 | | 72 233.00 |
EB Prepaid income (2) | | 1 618 000.00 | | |
EC TOTAL (IV) | 9 859 786.00 | 9 452 561.00 | | 9 859 786.00 |
EE Grand total (I to V) | 16 580 143.00 | 15 759 623.00 | | 16 580 143.00 |
EG Accrued income and payables due within one year | 4 320 674.00 | 6 103 877.00 | | 4 320 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | | | 110 501.00 | |
FD Production sold - goods | | | 17 271 976.00 | |
FG Production sold - services | | | 2 770 294.00 | |
FJ Net sales | | | 20 152 771.00 | |
FM Inventory production | | | 1 800 622.00 | |
FN Capitalized production | | | 44 972.00 | |
FO Operating subsidies | | | 26 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 088.00 | |
FQ Other income | | | 16 238.00 | |
FR Total operating income (I) | | | 22 936 596.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FT Inventory change (goods) | | | -163 940.00 | |
FU Purchases of raw materials and other supplies | | | 10 450 742.00 | |
FV Inventory change (raw materials and supplies) | | | -22 946.00 | |
FW Other purchases and external expenses | | | 5 438 393.00 | |
FX Taxes, duties, and similar payments | | | 242 630.00 | |
FY Salaries and Wages | | | 3 761 149.00 | |
FZ Social Security Contributions | | | 1 550 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 979 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 298.00 | |
GE Other Expenses | | | 34 636.00 | |
GF Total Operating Expenses (II) | | | 22 767 616.00 | |
GG - OPERATING RESULT (I - II) | | | 168 980.00 | |
GL Other interest and similar income | | | 684.00 | |
GN Positive exchange differences | | | 6 095.00 | |
GP Total financial income (V) | | | 6 779.00 | |
GR Interest and similar expenses | | | 11 776.00 | |
GS Negative differences of foreign exchange | | | 5 630.00 | |
GU Total financial expenses (VI) | | | 17 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 160.00 | 10 467.00 | | 3 160.00 |
HC Reversals of provisions and transfers of expenses | 1 513.00 | 2 684.00 | | 1 513.00 |
HD Total exceptional income (VII) | 4 673.00 | 13 151.00 | | 4 673.00 |
HE Exceptional expenses on management operations | 108.00 | 84.00 | | 108.00 |
HG Exceptional depreciation and provisions | 24 578.00 | 38 833.00 | | 24 578.00 |
HH Total exceptional expenses (VIII) | 24 686.00 | 38 917.00 | | 24 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 013.00 | -25 766.00 | | -20 013.00 |
HK Income tax | -147 257.00 | -124 396.00 | | -147 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 948 047.00 | 21 213 943.00 | | 22 948 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 662 451.00 | 20 810 173.00 | | 22 662 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 596.00 | 403 771.00 | | 285 596.00 |
HP References: Equipment leasing | 120 723.00 | 101 377.00 | | 120 723.00 |
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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 | 3 793 141.00 | | | 3 793 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 099.00 | |
I4 DECREASES Grand Total | | | 3 440 953.00 | |
IO DECREASES Total including other intangible assets | | | 637 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 450 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 583.00 | | | 696 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 742 945.00 | | | 2 742 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 389.00 | | | 277 389.00 |
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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 | 3 198 892.00 | 98 323.00 | 541 563.00 | 3 198 892.00 |
PE DEPRECIATION Total including other intangible assets | 666 342.00 | 16 673.00 | 74 141.00 | 666 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505 108.00 | 81 650.00 | 467 422.00 | 2 505 108.00 |
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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 | 12 985.00 | 24 578.00 | 1 513.00 | 12 985.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 456.00 | 393 298.00 | 349 456.00 | 349 456.00 |
7C Grand total | 362 441.00 | 417 876.00 | 350 969.00 | 362 441.00 |
UE of which provisions and reversals: - Operating | | 393 298.00 | 349 456.00 | |
UJ - Exceptional | | 24 578.00 | 1 513.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 828 220.00 | 2 828 220.00 | | 2 828 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 233.00 | 72 233.00 | | 72 233.00 |
UT Other financial assets | 15 312.00 | | | 15 312.00 |
UX Other trade receivables | 5 791 213.00 | | | 5 791 213.00 |
VH Loans with a maturity of more than one year at origin | 339 717.00 | 90 529.00 | 249 188.00 | 339 717.00 |
VK Loans repaid during the year | 52 171.00 | | | 52 171.00 |
VP Miscellaneous | 1 637 155.00 | | | 1 637 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329 692.00 | 1 329 692.00 | | 1 329 692.00 |
VS Prepaid expenses | 246 353.00 | | | 246 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 690 033.00 | 7 674 721.00 | 15 312.00 | 7 690 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 569 862.00 | 4 320 674.00 | 249 188.00 | 4 569 862.00 |
