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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 | 5 374.00 | 731.00 | 6 106.00 |
AH Goodwill | 267 139.00 | | 267 139.00 | 267 139.00 |
AR Technical installations, industrial equipment and tools | 572 638.00 | 551 711.00 | 20 927.00 | 572 638.00 |
AT Other tangible assets | 886 556.00 | 701 081.00 | 185 476.00 | 886 556.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 256.00 | | 1 256.00 | 1 256.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 420 063.00 | | 420 063.00 | 420 063.00 |
BJ TOTAL (I) | 2 301 274.00 | 1 325 387.00 | 975 888.00 | 2 301 274.00 |
BL Raw materials, supplies | 443 823.00 | 45 168.00 | 398 655.00 | 443 823.00 |
BN Goods in progress | 1 027 391.00 | 141 308.00 | 886 083.00 | 1 027 391.00 |
BV Advances and down payments on orders | 6 778.00 | | 6 778.00 | 6 778.00 |
BX Customers and related accounts | 2 543 551.00 | 123 299.00 | 2 420 252.00 | 2 543 551.00 |
BZ Other receivables | 136 834.00 | | 136 834.00 | 136 834.00 |
CD Marketable securities | 50 942.00 | | 50 942.00 | 50 942.00 |
CF Cash and cash equivalents | 1 346 207.00 | | 1 346 207.00 | 1 346 207.00 |
CH Prepaid expenses | 43 208.00 | | 43 208.00 | 43 208.00 |
CJ TOTAL (II) | 5 598 735.00 | 309 775.00 | 5 288 959.00 | 5 598 735.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 900 009.00 | 1 635 162.00 | 6 264 847.00 | 7 900 009.00 |
CU Other investments | 58 572.00 | | 58 572.00 | 58 572.00 |
CX Development or Research and Development Expenses | 86 943.00 | 67 220.00 | 19 723.00 | 86 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 496.00 | 240 224.00 | | 294 496.00 |
DB Share, merger, contribution premiums, etc. | 117 306.00 | 504.00 | | 117 306.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 1 599 548.00 | 1 590 273.00 | | 1 599 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 916.00 | 821 225.00 | | 734 916.00 |
DK Regulated provisions | 18 265.00 | 20 729.00 | | 18 265.00 |
DL TOTAL (I) | 2 795 020.00 | 2 703 445.00 | | 2 795 020.00 |
DP Provisions for Risks | 387 541.00 | 240 795.00 | | 387 541.00 |
DQ Provisions for Expenses | 12 180.00 | 11 848.00 | | 12 180.00 |
DR TOTAL (IV) | 399 721.00 | 252 643.00 | | 399 721.00 |
DU Loans and Debts from Credit Institutions (3) | 7 722.00 | 1 450.00 | | 7 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 740.00 | 126 809.00 | | 398 740.00 |
DW Advances and down payments received on current orders | 974 897.00 | 985 653.00 | | 974 897.00 |
DX Trade payables and related accounts | 651 985.00 | 711 341.00 | | 651 985.00 |
DY Tax and social security liabilities | 736 726.00 | 986 158.00 | | 736 726.00 |
DZ Fixed asset liabilities and related accounts | 14 053.00 | 12 122.00 | | 14 053.00 |
EA Other liabilities | 233 081.00 | 167 159.00 | | 233 081.00 |
EC TOTAL (IV) | 3 017 203.00 | 2 990 691.00 | | 3 017 203.00 |
ED (V) | 52 903.00 | 6 167.00 | | 52 903.00 |
EE Grand total (I to V) | 6 264 847.00 | 5 952 947.00 | | 6 264 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -1.00 | | |
EI Including equity loans | 398 740.00 | | | 398 740.00 |
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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 | 196 270.00 | 298 695.00 | 494 965.00 | 196 270.00 |
FD Production sold - goods | 852 677.00 | 8 367 787.00 | 9 220 464.00 | 852 677.00 |
FG Production sold - services | 92 870.00 | 428 621.00 | 521 491.00 | 92 870.00 |
FJ Net sales | 1 141 817.00 | 9 095 103.00 | 10 236 920.00 | 1 141 817.00 |
FM Inventory production | | | 609 502.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 126.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 11 272 027.00 | |
FS Purchases of goods (including customs duties) | | | 306 316.00 | |
FT Inventory change (goods) | | | 9 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 335.00 | |
FV Inventory change (raw materials and supplies) | | | -63 796.00 | |
FW Other purchases and external expenses | | | 3 977 322.00 | |
FX Taxes, duties, and similar payments | | | 165 355.00 | |
FY Salaries and Wages | | | 2 733 028.00 | |
FZ Social Security Contributions | | | 1 031 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 845.00 | |
GB Operating Expenses - Provisions | | | 377 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 476.00 | |
GE Other Expenses | | | 43 711.00 | |
GF Total Operating Expenses (II) | | | 10 297 385.00 | |
GG - OPERATING RESULT (I - II) | | | 974 642.00 | |
GH Attributed profit or transferred loss (III) | | | 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 530.00 | |
GL Other interest and similar income | | | 7 759.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 113 571.00 | |
GP Total financial income (V) | | | 168 860.00 | |
GR Interest and similar expenses | | | 5 503.00 | |
GS Negative differences of foreign exchange | | | 116 092.00 | |
GU Total financial expenses (VI) | | | 121 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 791.00 | | |
HC Reversals of provisions and transfers of expenses | 37 452.00 | 10 375.00 | | 37 452.00 |
HD Total exceptional income (VII) | 37 452.00 | 48 166.00 | | 37 452.00 |
HE Exceptional expenses on management operations | 3 231.00 | 450.00 | | 3 231.00 |
HG Exceptional depreciation and provisions | 4 389.00 | 5 906.00 | | 4 389.00 |
HH Total exceptional expenses (VIII) | 7 621.00 | 6 356.00 | | 7 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 831.00 | 41 810.00 | | 29 831.00 |
HK Income tax | 317 689.00 | 274 765.00 | | 317 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 479 206.00 | 12 212 747.00 | | 11 479 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 744 289.00 | 11 391 523.00 | | 10 744 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 916.00 | 821 225.00 | | 734 916.00 |
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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 | 1 894 967.00 | | 495 673.00 | 1 894 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 448.00 | | 9 495.00 | 77 448.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 76 463.00 | 481 892.00 | 10 000.00 |
I4 DECREASES Grand Total | 12 903.00 | 76 463.00 | 2 301 274.00 | 12 903.00 |
IN DECREASES Start-up, development, or research expenses | | | 86 943.00 | |
IO DECREASES Total including other intangible assets | | | 273 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 903.00 | | 1 459 195.00 | 2 903.00 |
KD ACQUISITIONS Total including other intangible assets | 273 245.00 | | | 273 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 962.00 | | 84 136.00 | 1 377 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 312.00 | | 402 042.00 | 166 312.00 |
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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 | 1 232 274.00 | 93 112.00 | | 1 232 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 540.00 | 7 681.00 | | 59 540.00 |
PE DEPRECIATION Total including other intangible assets | 5 069.00 | 305.00 | | 5 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 665.00 | 85 126.00 | | 1 167 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 729.00 | 4 978.00 | 7 443.00 | 20 729.00 |
5Z Total provisions for risks and expenses | 252 643.00 | 407 881.00 | 260 803.00 | 252 643.00 |
6N Inventories and work in progress | 149 409.00 | 186 476.00 | 149 409.00 | 149 409.00 |
6T Receivables | 126 658.00 | | 3 359.00 | 126 658.00 |
7B Total provisions for depreciation | 276 067.00 | 186 476.00 | 152 768.00 | 276 067.00 |
7C Grand total | 549 440.00 | 599 335.00 | 421 014.00 | 549 440.00 |
UE of which provisions and reversals: - Operating | | 563 808.00 | 383 563.00 | |
UJ - Exceptional | | 4 389.00 | 37 452.00 | |
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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 | 169 843.00 | 169 843.00 | | 169 843.00 |
8B Suppliers and Related Accounts | 651 985.00 | 651 985.00 | | 651 985.00 |
8C Staff and Related Accounts | 347 679.00 | 347 679.00 | | 347 679.00 |
8D Social Security and Other Social Organizations | 378 502.00 | 378 502.00 | | 378 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 053.00 | 14 053.00 | | 14 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 081.00 | 233 081.00 | | 233 081.00 |
UL Receivables related to investments | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 420 063.00 | | 420 063.00 | 420 063.00 |
UX Other trade receivables | 2 381 599.00 | 2 381 599.00 | | 2 381 599.00 |
VA Doubtful or disputed receivables | 161 952.00 | | 161 952.00 | 161 952.00 |
VB VAT | 28 088.00 | 28 088.00 | | 28 088.00 |
VC Group and associates | 96 935.00 | 96 935.00 | | 96 935.00 |
VG Loans with a maturity of up to one year at origin | 7 722.00 | 7 722.00 | | 7 722.00 |
VI Group and Associates | 228 897.00 | 228 897.00 | | 228 897.00 |
VJ Loans taken out during the year | 43 951.00 | | | 43 951.00 |
VN Other taxes, similar payments | 1 704.00 | 1 704.00 | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 015.00 | 5 015.00 | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 107.00 | 10 107.00 | | 10 107.00 |
VS Prepaid expenses | 43 208.00 | 43 208.00 | | 43 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144 912.00 | 2 562 897.00 | 582 015.00 | 3 144 912.00 |
VW VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 306.00 | 2 042 306.00 | | 2 042 306.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
