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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 | 74 356.00 | 56 071.00 | 18 286.00 | 74 356.00 |
AP Buildings | 629 245.00 | 590 177.00 | 39 067.00 | 629 245.00 |
AR Technical installations, industrial equipment and tools | 612 082.00 | 509 628.00 | 102 454.00 | 612 082.00 |
AT Other tangible assets | 4 515 963.00 | 3 722 618.00 | 793 345.00 | 4 515 963.00 |
BD Other fixed assets | | | | |
BF Loans | 11 785.00 | | 11 785.00 | 11 785.00 |
BH Other financial assets | 49 897.00 | | 49 897.00 | 49 897.00 |
BJ TOTAL (I) | 6 324 165.00 | 4 918 494.00 | 1 405 671.00 | 6 324 165.00 |
BL Raw materials, supplies | 70 552.00 | | 70 552.00 | 70 552.00 |
BN Goods in progress | 7 652 281.00 | 35 187.00 | 7 617 094.00 | 7 652 281.00 |
BV Advances and down payments on orders | 15 342.00 | | 15 342.00 | 15 342.00 |
BX Customers and related accounts | 11 754 428.00 | 765 037.00 | 10 989 391.00 | 11 754 428.00 |
BZ Other receivables | 711 134.00 | | 711 134.00 | 711 134.00 |
CD Marketable securities | 796 207.00 | 33 155.00 | 763 052.00 | 796 207.00 |
CF Cash and cash equivalents | 1 400 114.00 | | 1 400 114.00 | 1 400 114.00 |
CH Prepaid expenses | 44 093.00 | | 44 093.00 | 44 093.00 |
CJ TOTAL (II) | 22 444 150.00 | 833 379.00 | 21 610 771.00 | 22 444 150.00 |
CO Grand total (0 to V) | 28 768 315.00 | 5 751 873.00 | 23 016 442.00 | 28 768 315.00 |
CP Shares due in less than one year | 6 742.00 | | | 6 742.00 |
CR Shares due in more than one year | 918 235.00 | | | 918 235.00 |
CU Other investments | 430 836.00 | 40 000.00 | 390 836.00 | 430 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 176.00 | 738 592.00 | | 756 176.00 |
DD Legal reserve (1) | 1 110 962.00 | 983 213.00 | | 1 110 962.00 |
DG Other reserves | 4 396 245.00 | 4 183 328.00 | | 4 396 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 314.00 | 851 665.00 | | 721 314.00 |
DL TOTAL (I) | 6 984 697.00 | 6 756 798.00 | | 6 984 697.00 |
DP Provisions for Risks | 41 226.00 | | | 41 226.00 |
DR TOTAL (IV) | 41 226.00 | | | 41 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 378.00 | 1 071 946.00 | | 1 344 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 544.00 | 869 418.00 | | 1 048 544.00 |
DW Advances and down payments received on current orders | 5 048 026.00 | 11 368 941.00 | | 5 048 026.00 |
DX Trade payables and related accounts | 5 096 366.00 | 4 462 393.00 | | 5 096 366.00 |
DY Tax and social security liabilities | 3 001 697.00 | 3 269 015.00 | | 3 001 697.00 |
DZ Fixed asset liabilities and related accounts | 108 607.00 | | | 108 607.00 |
EA Other liabilities | 268 120.00 | 214 147.00 | | 268 120.00 |
EB Prepaid income (2) | 74 781.00 | 124 097.00 | | 74 781.00 |
EC TOTAL (IV) | 15 990 519.00 | 21 379 958.00 | | 15 990 519.00 |
EE Grand total (I to V) | 23 016 442.00 | 28 136 756.00 | | 23 016 442.00 |
EG Accrued income and payables due within one year | | 8 472 748.00 | | |
EI Including equity loans | 1 048 544.00 | | | 1 048 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 865 814.00 | | 35 865 814.00 | 35 865 814.00 |
FJ Net sales | 35 865 814.00 | | 35 865 814.00 | 35 865 814.00 |
FM Inventory production | | | -1 894 077.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 135.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 34 363 885.00 | |
FU Purchases of raw materials and other supplies | | | 11 175 165.00 | |
FV Inventory change (raw materials and supplies) | | | -6 332.00 | |
FW Other purchases and external expenses | | | 11 247 102.00 | |
FX Taxes, duties, and similar payments | | | 415 242.00 | |
FY Salaries and Wages | | | 7 319 182.00 | |
FZ Social Security Contributions | | | 2 405 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 226.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 33 562 525.00 | |
GG - OPERATING RESULT (I - II) | | | 801 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 544.00 | |
GL Other interest and similar income | | | 64 937.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 74.00 | |
GP Total financial income (V) | | | 127 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 607.00 | |
GR Interest and similar expenses | | | 103 718.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 135 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 960.00 | 1 666.00 | | 19 960.00 |
HD Total exceptional income (VII) | 19 960.00 | 1 666.00 | | 19 960.00 |
HE Exceptional expenses on management operations | 11 069.00 | | | 11 069.00 |
HF Exceptional expenses on capital transactions | 73 049.00 | | | 73 049.00 |
HH Total exceptional expenses (VIII) | 84 117.00 | | | 84 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 157.00 | 1 666.00 | | -64 157.00 |
HK Income tax | 8 117.00 | 8 503.00 | | 8 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 511 399.00 | 35 349 350.00 | | 34 511 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 790 084.00 | 34 497 685.00 | | 33 790 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 314.00 | 851 665.00 | | 721 314.00 |
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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 | 6 345 540.00 | | 492 484.00 | 6 345 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 993.00 | 492 519.00 | |
I4 DECREASES Grand Total | | 513 859.00 | 6 324 165.00 | |
IO DECREASES Total including other intangible assets | | 8 110.00 | 74 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 756.00 | 5 757 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 823.00 | | 6 643.00 | 75 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 461 306.00 | | 476 740.00 | 5 461 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 412.00 | | 9 100.00 | 808 412.00 |
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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 | 4 647 162.00 | 420 199.00 | 188 866.00 | 4 647 162.00 |
PE DEPRECIATION Total including other intangible assets | 59 514.00 | 4 666.00 | 8 110.00 | 59 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 587 648.00 | 415 532.00 | 180 756.00 | 4 587 648.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 41 225.00 | | |
7C Grand total | | 41 225.00 | | |
UE of which provisions and reversals: - Operating | | 41 226.00 | | |
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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 | 1 048 544.00 | | | 1 048 544.00 |
8B Suppliers and Related Accounts | 5 096 366.00 | 5 096 366.00 | | 5 096 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 607.00 | 108 607.00 | | 108 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 120.00 | 268 120.00 | | 268 120.00 |
8L Deferred income | 74 781.00 | 74 781.00 | | 74 781.00 |
UP Loans | 11 785.00 | 6 742.00 | 5 043.00 | 11 785.00 |
UT Other financial assets | 49 897.00 | | 49 897.00 | 49 897.00 |
UX Other trade receivables | 11 754 428.00 | 10 836 193.00 | 918 235.00 | 11 754 428.00 |
VH Loans with a maturity of more than one year at origin | 1 344 378.00 | 525 193.00 | 819 185.00 | 1 344 378.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 457 366.00 | | | 457 366.00 |
VP Miscellaneous | 711 134.00 | 711 134.00 | | 711 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001 697.00 | 3 001 697.00 | | 3 001 697.00 |
VS Prepaid expenses | 44 093.00 | 44 093.00 | | 44 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 571 337.00 | 11 598 162.00 | 973 175.00 | 12 571 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 942 493.00 | 9 074 764.00 | 819 185.00 | 10 942 493.00 |
