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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 | 115 072.00 | 114 039.00 | 1 033.00 | 115 072.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 284 344.00 | | 284 344.00 | 284 344.00 |
AP Buildings | 4 987 491.00 | 3 224 421.00 | 1 763 070.00 | 4 987 491.00 |
AR Technical installations, industrial equipment and tools | 18 090 248.00 | 12 130 680.00 | 5 959 569.00 | 18 090 248.00 |
AT Other tangible assets | 390 764.00 | 269 632.00 | 121 132.00 | 390 764.00 |
AV Fixed assets in progress | 573 973.00 | | 573 973.00 | 573 973.00 |
AX Advances and down payments | 1 602 897.00 | | 1 602 897.00 | 1 602 897.00 |
BF Loans | 272 696.00 | | 272 696.00 | 272 696.00 |
BH Other financial assets | 167 104.00 | | 167 104.00 | 167 104.00 |
BJ TOTAL (I) | 26 672 639.00 | 15 738 772.00 | 10 933 867.00 | 26 672 639.00 |
BL Raw materials, supplies | 1 154 197.00 | 725.00 | 1 153 472.00 | 1 154 197.00 |
BR Intermediate and finished products | 4 321 166.00 | 2 101 829.00 | 2 219 337.00 | 4 321 166.00 |
BV Advances and down payments on orders | 2 172 003.00 | | 2 172 003.00 | 2 172 003.00 |
BX Customers and related accounts | 17 317 075.00 | 1 760 372.00 | 15 556 703.00 | 17 317 075.00 |
BZ Other receivables | 20 735 980.00 | | 20 735 980.00 | 20 735 980.00 |
CD Marketable securities | 9 432 504.00 | | 9 432 504.00 | 9 432 504.00 |
CF Cash and cash equivalents | 13 499 966.00 | | 13 499 966.00 | 13 499 966.00 |
CH Prepaid expenses | 1 491 153.00 | | 1 491 153.00 | 1 491 153.00 |
CJ TOTAL (II) | 70 124 044.00 | 3 862 926.00 | 66 261 118.00 | 70 124 044.00 |
CN Currency translation adjustments (V) | 201 491.00 | | 201 491.00 | 201 491.00 |
CO Grand total (0 to V) | 96 998 174.00 | 19 601 698.00 | 77 396 476.00 | 96 998 174.00 |
CU Other investments | 186 525.00 | | 186 525.00 | 186 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 3 641 623.00 | 1 204 945.00 | | 3 641 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 626 378.00 | 2 436 679.00 | | 7 626 378.00 |
DL TOTAL (I) | 15 668 001.00 | 8 041 624.00 | | 15 668 001.00 |
DP Provisions for Risks | 4 928 324.00 | 5 981 320.00 | | 4 928 324.00 |
DQ Provisions for Expenses | 1 302 988.00 | 126 036.00 | | 1 302 988.00 |
DR TOTAL (IV) | 6 231 312.00 | 6 107 356.00 | | 6 231 312.00 |
DU Loans and Debts from Credit Institutions (3) | 689 571.00 | 535 257.00 | | 689 571.00 |
DW Advances and down payments received on current orders | 9 797 430.00 | 6 300 468.00 | | 9 797 430.00 |
DX Trade payables and related accounts | 14 818 344.00 | 26 715 139.00 | | 14 818 344.00 |
DY Tax and social security liabilities | 9 506 918.00 | 6 327 292.00 | | 9 506 918.00 |
DZ Fixed asset liabilities and related accounts | 399 172.00 | 62 632.00 | | 399 172.00 |
EA Other liabilities | 10 156 621.00 | 6 020 390.00 | | 10 156 621.00 |
EB Prepaid income (2) | 9 012 448.00 | 12 651 480.00 | | 9 012 448.00 |
EC TOTAL (IV) | 54 380 504.00 | 58 612 658.00 | | 54 380 504.00 |
ED (V) | 1 116 659.00 | 1 005 284.00 | | 1 116 659.00 |
EE Grand total (I to V) | 77 396 476.00 | 73 766 922.00 | | 77 396 476.00 |
EG Accrued income and payables due within one year | 54 380 504.00 | 58 612 658.00 | | 54 380 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689 571.00 | 535 257.00 | | 689 571.00 |
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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 | | 332 256.00 | 332 256.00 | |
FG Production sold - services | 42 771 815.00 | 42 401 904.00 | 85 173 719.00 | 42 771 815.00 |
FJ Net sales | 42 771 815.00 | 42 734 160.00 | 85 505 975.00 | 42 771 815.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 558.00 | |
FQ Other income | | | 680 778.00 | |
FR Total operating income (I) | | | 86 976 605.00 | |
FU Purchases of raw materials and other supplies | | | 20 625 485.00 | |
FV Inventory change (raw materials and supplies) | | | 215 888.00 | |
FW Other purchases and external expenses | | | 35 673 711.00 | |
FX Taxes, duties, and similar payments | | | 930 738.00 | |
FY Salaries and Wages | | | 11 506 573.00 | |
FZ Social Security Contributions | | | 5 843 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 677 507.00 | |
GE Other Expenses | | | 2 019 224.00 | |
GF Total Operating Expenses (II) | | | 80 959 789.00 | |
GG - OPERATING RESULT (I - II) | | | 6 016 816.00 | |
GL Other interest and similar income | | | 231 989.00 | |
GN Positive exchange differences | | | 800 380.00 | |
GP Total financial income (V) | | | 1 032 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 728.00 | |
GR Interest and similar expenses | | | 46 189.00 | |
GS Negative differences of foreign exchange | | | 394 935.00 | |
GU Total financial expenses (VI) | | | 473 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 575 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441 265.00 | | | 441 265.00 |
HB Exceptional income from capital transactions | 3 162 875.00 | 11 337.00 | | 3 162 875.00 |
HC Reversals of provisions and transfers of expenses | 274 037.00 | | | 274 037.00 |
HD Total exceptional income (VII) | 3 878 177.00 | 11 337.00 | | 3 878 177.00 |
HE Exceptional expenses on management operations | 7 911.00 | 14.00 | | 7 911.00 |
HF Exceptional expenses on capital transactions | 1 693 514.00 | | | 1 693 514.00 |
HG Exceptional depreciation and provisions | | 28 887.00 | | |
HH Total exceptional expenses (VIII) | 1 701 425.00 | 28 901.00 | | 1 701 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 176 752.00 | -17 564.00 | | 2 176 752.00 |
HK Income tax | 1 125 715.00 | 155 580.00 | | 1 125 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 887 160.00 | 71 282 445.00 | | 91 887 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 260 782.00 | 68 845 766.00 | | 84 260 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 626 378.00 | 2 436 679.00 | | 7 626 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 107 356.00 | 710 235.00 | 586 279.00 | 6 107 356.00 |
6N Inventories and work in progress | 2 146 055.00 | 252 668.00 | 296 169.00 | 2 146 055.00 |
6T Receivables | 1 550 000.00 | 210 372.00 | | 1 550 000.00 |
7B Total provisions for depreciation | 3 696 055.00 | 463 040.00 | 296 169.00 | 3 696 055.00 |
7C Grand total | 9 803 411.00 | 1 173 276.00 | 882 448.00 | 9 803 411.00 |
UE of which provisions and reversals: - Operating | | 1 140 547.00 | 608 411.00 | |
UG - Financial | | 32 728.00 | | |
UJ - Exceptional | | | 274 037.00 | |
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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 | 14 818 344.00 | 14 818 344.00 | | 14 818 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 172.00 | 399 172.00 | | 399 172.00 |
8L Deferred income | 9 012 448.00 | 9 012 448.00 | | 9 012 448.00 |
UT Other financial assets | 167 104.00 | 167 104.00 | | 167 104.00 |
UX Other trade receivables | 15 556 703.00 | 15 556 703.00 | | 15 556 703.00 |
VG Loans with a maturity of up to one year at origin | 689 571.00 | 689 571.00 | | 689 571.00 |
VP Miscellaneous | 17 973 930.00 | 17 973 930.00 | | 17 973 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 506 918.00 | 9 506 918.00 | | 9 506 918.00 |
VS Prepaid expenses | 1 491 153.00 | 1 491 153.00 | | 1 491 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 122 843.00 | 40 122 843.00 | | 40 122 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 380 504.00 | 54 380 504.00 | | 54 380 504.00 |
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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 | 179.00 | 157.00 | | 179.00 |
