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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 | 2 196 147.00 | 1 501 122.00 | 695 026.00 | 2 196 147.00 |
AH Goodwill | 14 721 465.00 | 220 309.00 | 14 501 156.00 | 14 721 465.00 |
AJ Other Intangible Assets | 780 532.00 | 599 094.00 | 181 438.00 | 780 532.00 |
AP Buildings | 796 877.00 | 241 427.00 | 555 449.00 | 796 877.00 |
AR Technical installations, industrial equipment and tools | 9 055 065.00 | 5 917 705.00 | 3 137 360.00 | 9 055 065.00 |
AT Other tangible assets | 2 229 622.00 | 1 574 913.00 | 654 709.00 | 2 229 622.00 |
AV Fixed assets in progress | 184 035.00 | | 184 035.00 | 184 035.00 |
BF Loans | 317 610.00 | | 317 610.00 | 317 610.00 |
BH Other financial assets | 258 717.00 | 97 576.00 | 161 141.00 | 258 717.00 |
BJ TOTAL (I) | 35 340 325.00 | 14 303 011.00 | 21 037 315.00 | 35 340 325.00 |
BL Raw materials, supplies | 10 373 112.00 | 2 720 767.00 | 7 652 345.00 | 10 373 112.00 |
BN Goods in progress | 3 755 208.00 | | 3 755 208.00 | 3 755 208.00 |
BV Advances and down payments on orders | 566 116.00 | | 566 116.00 | 566 116.00 |
BX Customers and related accounts | 70 616 407.00 | 1 269 006.00 | 69 347 401.00 | 70 616 407.00 |
BZ Other receivables | 5 607 621.00 | 47 321.00 | 5 560 300.00 | 5 607 621.00 |
CD Marketable securities | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 2 321 466.00 | | 2 321 466.00 | 2 321 466.00 |
CH Prepaid expenses | 246 433.00 | | 246 433.00 | 246 433.00 |
CJ TOTAL (II) | 93 487 384.00 | 4 037 094.00 | 89 450 290.00 | 93 487 384.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 128 827 717.00 | 18 340 104.00 | 110 487 613.00 | 128 827 717.00 |
CU Other investments | 18 668.00 | | 18 668.00 | 18 668.00 |
CX Development or Research and Development Expenses | 4 781 590.00 | 4 150 866.00 | 630 724.00 | 4 781 590.00 |
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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) | 722 549.00 | | | 722 549.00 |
DG Other reserves | 1 305 421.00 | | | 1 305 421.00 |
DH Retained earnings | 5 253 078.00 | | | 5 253 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 468 582.00 | | | 2 468 582.00 |
DL TOTAL (I) | 23 544 936.00 | | | 23 544 936.00 |
DN Conditional advances | 1 434 507.00 | | | 1 434 507.00 |
DO TOTAL (II) | 1 434 507.00 | | | 1 434 507.00 |
DP Provisions for Risks | 1 271 164.00 | | | 1 271 164.00 |
DQ Provisions for Expenses | 354 916.00 | | | 354 916.00 |
DR TOTAL (IV) | 1 626 079.00 | | | 1 626 079.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131 636.00 | | | 2 131 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 114.00 | | | 1 632 114.00 |
DW Advances and down payments received on current orders | 35 138 963.00 | | | 35 138 963.00 |
DX Trade payables and related accounts | 11 443 897.00 | | | 11 443 897.00 |
DY Tax and social security liabilities | 9 736 920.00 | | | 9 736 920.00 |
EA Other liabilities | 22 298 833.00 | | | 22 298 833.00 |
EB Prepaid income (2) | 1 499 068.00 | | | 1 499 068.00 |
EC TOTAL (IV) | 83 881 431.00 | | | 83 881 431.00 |
ED (V) | 660.00 | | | 660.00 |
EE Grand total (I to V) | 110 487 613.00 | | | 110 487 613.00 |
EG Accrued income and payables due within one year | 45 396 576.00 | | | 45 396 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 493.00 | | | 127 493.00 |
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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 | 8 139 016.00 | 12 393 284.00 | 20 532 301.00 | 8 139 016.00 |
FG Production sold - services | 14 356 877.00 | 18 904 034.00 | 33 260 911.00 | 14 356 877.00 |
FJ Net sales | 22 495 893.00 | 31 297 318.00 | 53 793 212.00 | 22 495 893.00 |
FM Inventory production | | | 1 263 212.00 | |
FN Capitalized production | | | 796 483.00 | |
FO Operating subsidies | | | 602 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392 176.00 | |
FQ Other income | | | 458 211.00 | |
FR Total operating income (I) | | | 58 305 430.00 | |
FS Purchases of goods (including customs duties) | | | 467.00 | |
FU Purchases of raw materials and other supplies | | | 9 975 853.00 | |
FV Inventory change (raw materials and supplies) | | | 196 373.00 | |
FW Other purchases and external expenses | | | 21 498 296.00 | |
FX Taxes, duties, and similar payments | | | 1 006 738.00 | |
FY Salaries and Wages | | | 14 548 034.00 | |
FZ Social Security Contributions | | | 6 774 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 575 307.00 | |
GE Other Expenses | | | 270 860.00 | |
GF Total Operating Expenses (II) | | | 57 167 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 13 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 786.00 | |
GN Positive exchange differences | | | 10 358.00 | |
GO Net income from sales of marketable securities | | | 63 130.00 | |
GP Total financial income (V) | | | 567 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 131 783.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GT Net expenses on sales of marketable securities | | | 451 950.00 | |
GU Total financial expenses (VI) | | | 583 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 057 144.00 | | | 1 057 144.00 |
A3 TOTAL ASSETS | 441 325.00 | | | 441 325.00 |
A4 Equity method investments | 182 771.00 | | | 182 771.00 |
HA Exceptional income from management transactions | 5 731.00 | | | 5 731.00 |
HB Exceptional income from capital transactions | 3 073 343.00 | | | 3 073 343.00 |
HC Reversals of provisions and transfers of expenses | 256 375.00 | | | 256 375.00 |
HD Total exceptional income (VII) | 3 335 450.00 | | | 3 335 450.00 |
HE Exceptional expenses on management operations | 104 359.00 | | | 104 359.00 |
HF Exceptional expenses on capital transactions | 3 239 822.00 | | | 3 239 822.00 |
HG Exceptional depreciation and provisions | 474 839.00 | | | 474 839.00 |
HH Total exceptional expenses (VIII) | 3 819 019.00 | | | 3 819 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483 569.00 | | | -483 569.00 |
HK Income tax | -1 830 639.00 | | | -1 830 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 208 541.00 | | | 62 208 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 739 959.00 | | | 59 739 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 468 582.00 | | | 2 468 582.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 2 811 000.00 | -8 007 000.00 | 595 000.00 | 2 811 000.00 |
IO DECREASES Total including other intangible assets | | 10 730 000.00 | 22 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 772 000.00 | 2 981 000.00 | 12 266 000.00 | 772 000.00 |
KD ACQUISITIONS Total including other intangible assets | 748 000.00 | | | 748 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 009 000.00 | | 2 048 000.00 | 8 009 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 000.00 | | 11 101 000.00 | 312 000.00 |
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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 | 5 170.00 | 763.00 | 44.00 | 5 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | 432.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 171.00 | 763.00 | 45.00 | 5 171.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 717 000.00 | 1 050 000.00 | 429 000.00 | 717 000.00 |
6A on fixed assets – intangible | | | | |
6N Inventories and work in progress | 2 521 000.00 | 58 000.00 | 130 000.00 | 2 521 000.00 |
6T Receivables | 69 000.00 | 1 068 000.00 | 13 000.00 | 69 000.00 |
7B Total provisions for depreciation | 97 000.00 | 1 068 000.00 | 33 000.00 | 97 000.00 |
7C Grand total | 3 335 000.00 | 2 176 000.00 | 592 000.00 | 3 335 000.00 |
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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 | 3 768 000.00 | 418 000.00 | 2 981 000.00 | 3 768 000.00 |
8B Suppliers and Related Accounts | 11 444 000.00 | 11 444 000.00 | | 11 444 000.00 |
8C Staff and Related Accounts | 2 631 000.00 | 2 631 000.00 | | 2 631 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 1 499 000.00 | 1 499 000.00 | | 1 499 000.00 |
UX Other trade receivables | 70 616 000.00 | 69 851 000.00 | 765 000.00 | 70 616 000.00 |
VB VAT | 1 059 000.00 | 1 059 000.00 | | 1 059 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511 000.00 | 4 511 000.00 | | 4 511 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098 000.00 | 1 098 000.00 | | 1 098 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 458 000.00 | 765 000.00 | 76 223 000.00 | 75 458 000.00 |
