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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 | 605 573.00 | 585 194.00 | 20 379.00 | 605 573.00 |
AJ Other Intangible Assets | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 68 121.00 | 63 700.00 | 4 421.00 | 68 121.00 |
AT Other tangible assets | 7 006 100.00 | 6 717 454.00 | 288 646.00 | 7 006 100.00 |
BB Receivables related to investments | 45 981.00 | | 45 981.00 | 45 981.00 |
BD Other fixed assets | 185 654.00 | | 185 654.00 | 185 654.00 |
BH Other financial assets | 880 803.00 | | 880 803.00 | 880 803.00 |
BJ TOTAL (I) | 10 139 511.00 | 7 366 348.00 | 2 773 163.00 | 10 139 511.00 |
BL Raw materials, supplies | 995 745.00 | 58 756.00 | 936 989.00 | 995 745.00 |
BN Goods in progress | 783 525.00 | | 783 525.00 | 783 525.00 |
BV Advances and down payments on orders | 599 283.00 | | 599 283.00 | 599 283.00 |
BX Customers and related accounts | 27 708 774.00 | 2 236 236.00 | 25 472 538.00 | 27 708 774.00 |
BZ Other receivables | 18 986 426.00 | | 18 986 426.00 | 18 986 426.00 |
CD Marketable securities | 9 598 101.00 | 864 255.00 | 8 733 846.00 | 9 598 101.00 |
CF Cash and cash equivalents | 5 828 681.00 | | 5 828 681.00 | 5 828 681.00 |
CH Prepaid expenses | 1 652 353.00 | | 1 652 353.00 | 1 652 353.00 |
CJ TOTAL (II) | 66 152 888.00 | 3 159 247.00 | 62 993 641.00 | 66 152 888.00 |
CN Currency translation adjustments (V) | 1 402.00 | | 1 402.00 | 1 402.00 |
CO Grand total (0 to V) | 76 293 800.00 | 10 525 595.00 | 65 768 205.00 | 76 293 800.00 |
CU Other investments | 1 228 369.00 | | 1 228 369.00 | 1 228 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 347 640.00 | 4 347 640.00 | | 4 347 640.00 |
DB Share, merger, contribution premiums, etc. | 40 462.00 | 40 462.00 | | 40 462.00 |
DD Legal reserve (1) | 434 764.00 | 434 764.00 | | 434 764.00 |
DH Retained earnings | 18 350 606.00 | 27 874 847.00 | | 18 350 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 748 660.00 | 475 692.00 | | 4 748 660.00 |
DL TOTAL (I) | 27 922 132.00 | 33 173 405.00 | | 27 922 132.00 |
DP Provisions for Risks | 2 266 878.00 | 2 183 869.00 | | 2 266 878.00 |
DQ Provisions for Expenses | 196 059.00 | 196 059.00 | | 196 059.00 |
DR TOTAL (IV) | 2 462 938.00 | 2 379 928.00 | | 2 462 938.00 |
DU Loans and Debts from Credit Institutions (3) | 917 085.00 | 338 982.00 | | 917 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 201.00 | 388 454.00 | | 527 201.00 |
DW Advances and down payments received on current orders | | 46 974.00 | | |
DX Trade payables and related accounts | 18 411 253.00 | 18 732 842.00 | | 18 411 253.00 |
DY Tax and social security liabilities | 6 941 123.00 | 7 235 495.00 | | 6 941 123.00 |
DZ Fixed asset liabilities and related accounts | | 14 899.00 | | |
EA Other liabilities | 2 794 559.00 | 1 670 987.00 | | 2 794 559.00 |
EB Prepaid income (2) | 5 788 152.00 | 6 410 063.00 | | 5 788 152.00 |
EC TOTAL (IV) | 35 379 372.00 | 34 838 696.00 | | 35 379 372.00 |
ED (V) | 3 763.00 | -2 774.00 | | 3 763.00 |
EE Grand total (I to V) | 65 768 205.00 | 70 389 255.00 | | 65 768 205.00 |
EG Accrued income and payables due within one year | 35 379 372.00 | | | 35 379 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917 085.00 | | | 917 085.00 |
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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 | | | | |
FD Production sold - goods | 13 746 346.00 | 1 553 801.00 | 15 300 147.00 | 13 746 346.00 |
FG Production sold - services | 32 912 110.00 | 3 403 830.00 | 36 315 940.00 | 32 912 110.00 |
FJ Net sales | 46 658 456.00 | 4 957 632.00 | 51 616 087.00 | 46 658 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692 539.00 | |
FQ Other income | | | 6 623 014.00 | |
FR Total operating income (I) | | | 59 931 640.00 | |
FS Purchases of goods (including customs duties) | | | 300 679.00 | |
FT Inventory change (goods) | | | -4 737.00 | |
FU Purchases of raw materials and other supplies | | | 2 752 107.00 | |
FV Inventory change (raw materials and supplies) | | | -176 204.00 | |
FW Other purchases and external expenses | | | 35 386 995.00 | |
FX Taxes, duties, and similar payments | | | 885 598.00 | |
FY Salaries and Wages | | | 11 267 389.00 | |
FZ Social Security Contributions | | | 4 580 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 826 000.00 | |
GE Other Expenses | | | 829 183.00 | |
GF Total Operating Expenses (II) | | | 57 596 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 335 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 759 329.00 | |
GK Income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 87 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 041.00 | |
GN Positive exchange differences | | | 60 993.00 | |
GO Net income from sales of marketable securities | | | 49 965.00 | |
GP Total financial income (V) | | | 3 104 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 594 556.00 | |
GR Interest and similar expenses | | | 88 840.00 | |
GS Negative differences of foreign exchange | | | 384.00 | |
GT Net expenses on sales of marketable securities | | | 12 812.00 | |
GU Total financial expenses (VI) | | | 696 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 407 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 743 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 6 439 399.00 | | | 6 439 399.00 |
HA Exceptional income from management transactions | | 768.00 | | |
HB Exceptional income from capital transactions | 652 175.00 | 4 501.00 | | 652 175.00 |
HD Total exceptional income (VII) | 652 175.00 | 5 269.00 | | 652 175.00 |
HE Exceptional expenses on management operations | 475.00 | 129.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 104 438.00 | 1 387 001.00 | | 104 438.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 85 194.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 114 913.00 | 1 472 324.00 | | 114 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 262.00 | -1 467 055.00 | | 537 262.00 |
HK Income tax | 532 232.00 | 198 959.00 | | 532 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 688 400.00 | 66 573 826.00 | | 63 688 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 939 740.00 | 66 098 134.00 | | 58 939 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 748 660.00 | 475 692.00 | | 4 748 660.00 |
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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 | 10 237 947.00 | | 294 766.00 | 10 237 947.00 |
I3 DECREASES Total Financial Fixed Assets | | -108 509.00 | 2 354 740.00 | |
I4 DECREASES Grand Total | | -379 270.00 | 10 153 443.00 | |
IO DECREASES Total including other intangible assets | | | 724 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | -270 760.00 | 7 074 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 483.00 | | | 724 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 080 797.00 | | 264 184.00 | 7 080 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432 667.00 | | 30 582.00 | 2 432 667.00 |
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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 | 7 297 656.00 | 192 429.00 | -123 734.00 | 7 297 656.00 |
PE DEPRECIATION Total including other intangible assets | 585 194.00 | | | 585 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 712 463.00 | 192 429.00 | -123 734.00 | 6 712 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 379 928.00 | 919 101.00 | -892 691.00 | 2 379 928.00 |
6T Receivables | 1 683 779.00 | 715 818.00 | -838 577.00 | 1 683 779.00 |
7B Total provisions for depreciation | 2 779 247.00 | 1 369 489.00 | -989 489.00 | 2 779 247.00 |
7C Grand total | 5 159 175.00 | 2 288 589.00 | -1 882 179.00 | 5 159 175.00 |
UE of which provisions and reversals: - Operating | 4 705 034.00 | 1 656 478.00 | -1 749 139.00 | 4 705 034.00 |
UG - Financial | 404 141.00 | 594 556.00 | -133 041.00 | 404 141.00 |
UJ - Exceptional | 50 000.00 | 10 000.00 | | 50 000.00 |
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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 | 373 955.00 | 373 955.00 | | 373 955.00 |
8B Suppliers and Related Accounts | 18 411 253.00 | 18 411 253.00 | | 18 411 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794 559.00 | 2 794 559.00 | | 2 794 559.00 |
UL Receivables related to investments | 45 981.00 | | 45 981.00 | 45 981.00 |
UT Other financial assets | 880 803.00 | | 880 803.00 | 880 803.00 |
UX Other trade receivables | 26 786 705.00 | 26 786 705.00 | | 26 786 705.00 |
UY Staff and related accounts | 7 118.00 | 7 118.00 | | 7 118.00 |
VA Doubtful or disputed receivables | 922 070.00 | 922 070.00 | | 922 070.00 |
VC Group and associates | 14 965 008.00 | 14 965 008.00 | | 14 965 008.00 |
VG Loans with a maturity of up to one year at origin | 917 085.00 | 917 085.00 | | 917 085.00 |
VI Group and Associates | 153 246.00 | 153 246.00 | | 153 246.00 |
VP Miscellaneous | 1 113 919.00 | 1 113 919.00 | | 1 113 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 941 124.00 | 6 941 124.00 | | 6 941 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 621 984.00 | 46 695 200.00 | 926 784.00 | 47 621 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 591 222.00 | 29 591 222.00 | | 29 591 222.00 |
