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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 | 1 696 305.00 | 1 117 454.00 | 578 851.00 | 1 696 305.00 |
AJ Other Intangible Assets | 655 790.00 | | 655 790.00 | 655 790.00 |
AN Land | 122 711.00 | | 122 711.00 | 122 711.00 |
AP Buildings | 3 387 867.00 | 2 077 606.00 | 1 310 261.00 | 3 387 867.00 |
AR Technical installations, industrial equipment and tools | 1 759 495.00 | 1 365 943.00 | 393 552.00 | 1 759 495.00 |
AT Other tangible assets | 1 567 551.00 | 663 297.00 | 904 254.00 | 1 567 551.00 |
AV Fixed assets in progress | 4 680.00 | | 4 680.00 | 4 680.00 |
AX Advances and down payments | 20 500.00 | | 20 500.00 | 20 500.00 |
BB Receivables related to investments | 244 343.00 | 103 181.00 | 141 162.00 | 244 343.00 |
BH Other financial assets | 157 231.00 | | 157 231.00 | 157 231.00 |
BJ TOTAL (I) | 9 756 082.00 | 5 432 089.00 | 4 323 993.00 | 9 756 082.00 |
BL Raw materials, supplies | 806 114.00 | 116 796.00 | 689 318.00 | 806 114.00 |
BR Intermediate and finished products | 657 492.00 | 17 412.00 | 640 080.00 | 657 492.00 |
BT Goods | 645 637.00 | 83 900.00 | 561 737.00 | 645 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 972 729.00 | 223 037.00 | 7 749 692.00 | 7 972 729.00 |
BZ Other receivables | 499 635.00 | | 499 635.00 | 499 635.00 |
CF Cash and cash equivalents | 669 780.00 | | 669 780.00 | 669 780.00 |
CH Prepaid expenses | 57 535.00 | | 57 535.00 | 57 535.00 |
CJ TOTAL (II) | 11 308 921.00 | 441 145.00 | 10 867 777.00 | 11 308 921.00 |
CN Currency translation adjustments (V) | 284 457.00 | | 284 457.00 | 284 457.00 |
CO Grand total (0 to V) | 21 349 460.00 | 5 873 234.00 | 15 476 227.00 | 21 349 460.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 139 608.00 | 104 608.00 | 35 000.00 | 139 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 036 000.00 | 2 036 000.00 | | 2 036 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 39.00 | | 40.00 |
DD Legal reserve (1) | 203 600.00 | 203 600.00 | | 203 600.00 |
DF Regulated reserves (1) | 193 540.00 | 173 990.00 | | 193 540.00 |
DG Other reserves | 4 048 958.00 | 2 460 484.00 | | 4 048 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 148.00 | 1 608 023.00 | | 1 337 148.00 |
DK Regulated provisions | 275 086.00 | 199 657.00 | | 275 086.00 |
DL TOTAL (I) | 8 094 372.00 | 6 681 795.00 | | 8 094 372.00 |
DM Proceeds from equity securities issues | | 23 251.00 | | |
DO TOTAL (II) | | 23 251.00 | | |
DP Provisions for Risks | 366 872.00 | 208 756.00 | | 366 872.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 396 872.00 | 208 756.00 | | 396 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185 674.00 | 5 093 871.00 | | 2 185 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 599.00 | 75 913.00 | | 59 599.00 |
DW Advances and down payments received on current orders | | 22 501.00 | | |
DX Trade payables and related accounts | 2 904 709.00 | 2 709 895.00 | | 2 904 709.00 |
DY Tax and social security liabilities | 1 683 758.00 | 969 205.00 | | 1 683 758.00 |
EA Other liabilities | 151 243.00 | 22 026.00 | | 151 243.00 |
EC TOTAL (IV) | 6 984 983.00 | 8 893 413.00 | | 6 984 983.00 |
EE Grand total (I to V) | 15 476 227.00 | 15 807 216.00 | | 15 476 227.00 |
EG Accrued income and payables due within one year | 5 579 174.00 | | | 5 579 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 643.00 | | | 65 643.00 |
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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 | 6 961 101.00 | 1 443 567.00 | 8 404 668.00 | 6 961 101.00 |
FD Production sold - goods | 11 410 099.00 | 4 734 809.00 | 16 144 908.00 | 11 410 099.00 |
FG Production sold - services | 11 840.00 | 3 694.00 | 15 534.00 | 11 840.00 |
FJ Net sales | 18 383 040.00 | 6 182 070.00 | 24 565 110.00 | 18 383 040.00 |
FM Inventory production | | | 6 352.00 | |
FO Operating subsidies | | | 42 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 992.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 24 802 879.00 | |
FS Purchases of goods (including customs duties) | | | 4 584 118.00 | |
FT Inventory change (goods) | | | 370 471.00 | |
FU Purchases of raw materials and other supplies | | | 6 916 567.00 | |
FV Inventory change (raw materials and supplies) | | | 144 663.00 | |
FW Other purchases and external expenses | | | 5 495 127.00 | |
FX Taxes, duties, and similar payments | | | 405 930.00 | |
FY Salaries and Wages | | | 2 673 397.00 | |
FZ Social Security Contributions | | | 1 171 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 168.00 | |
GE Other Expenses | | | 82 276.00 | |
GF Total Operating Expenses (II) | | | 22 676 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126 802.00 | |
GL Other interest and similar income | | | 35 578.00 | |
GN Positive exchange differences | | | 16 789.00 | |
GP Total financial income (V) | | | 52 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 628.00 | |
GR Interest and similar expenses | | | 97 912.00 | |
GS Negative differences of foreign exchange | | | 6 075.00 | |
GU Total financial expenses (VI) | | | 234 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 476.00 | | | 103 476.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 66 050.00 | 67 376.00 | | 66 050.00 |
HB Exceptional income from capital transactions | 150 295.00 | 131 123.00 | | 150 295.00 |
HD Total exceptional income (VII) | 216 344.00 | 198 499.00 | | 216 344.00 |
HE Exceptional expenses on management operations | 15 039.00 | 20 246.00 | | 15 039.00 |
HF Exceptional expenses on capital transactions | 33 781.00 | 89 260.00 | | 33 781.00 |
HG Exceptional depreciation and provisions | 79 288.00 | 12 349.00 | | 79 288.00 |
HH Total exceptional expenses (VIII) | 128 108.00 | 121 856.00 | | 128 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 236.00 | 76 642.00 | | 88 236.00 |
HJ Employee participation in company results | 177 168.00 | | | 177 168.00 |
HK Income tax | 518 475.00 | 583 195.00 | | 518 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 071 590.00 | 25 177 166.00 | | 25 071 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 734 442.00 | 23 569 142.00 | | 23 734 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 148.00 | 1 608 023.00 | | 1 337 148.00 |
HP References: Equipment leasing | 350 436.00 | | | 350 436.00 |
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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 | 9 625 774.00 | | 893 381.00 | 9 625 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 515.00 | 541 182.00 | |
I4 DECREASES Grand Total | 205 344.00 | 557 729.00 | 9 756 082.00 | 205 344.00 |
IO DECREASES Total including other intangible assets | 58 379.00 | 11 700.00 | 2 352 096.00 | 58 379.00 |
IY DECREASES Total Tangible Fixed Assets | 146 965.00 | 268 514.00 | 6 862 804.00 | 146 965.00 |
KD ACQUISITIONS Total including other intangible assets | 2 042 531.00 | | 379 644.00 | 2 042 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 017 242.00 | | 261 040.00 | 7 017 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 001.00 | | 252 697.00 | 566 001.00 |
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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 | 4 863 927.00 | 606 806.00 | 246 433.00 | 4 863 927.00 |
PE DEPRECIATION Total including other intangible assets | 952 970.00 | 164 485.00 | | 952 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 910 957.00 | 442 322.00 | 246 433.00 | 3 910 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 657.00 | 75 429.00 | | 199 657.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 757.00 | 188 115.00 | | 208 757.00 |
6N Inventories and work in progress | 130 041.00 | 88 067.00 | | 130 041.00 |
6T Receivables | 306 330.00 | 2 221.00 | 85 514.00 | 306 330.00 |
7B Total provisions for depreciation | 562 478.00 | 171 969.00 | 85 514.00 | 562 478.00 |
7C Grand total | 970 892.00 | 435 513.00 | 85 514.00 | 970 892.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 229 456.00 | 85 514.00 | |
UG - Financial | | 130 628.00 | | |
UJ - Exceptional | | 75 429.00 | | |
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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 | 59 599.00 | 59 599.00 | | 59 599.00 |
8B Suppliers and Related Accounts | 2 904 709.00 | 2 904 709.00 | | 2 904 709.00 |
8C Staff and Related Accounts | 477 476.00 | 477 476.00 | | 477 476.00 |
8D Social Security and Other Social Organizations | 590 235.00 | 590 235.00 | | 590 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 243.00 | 151 243.00 | | 151 243.00 |
UL Receivables related to investments | 244 343.00 | | 244 343.00 | 244 343.00 |
UT Other financial assets | 157 231.00 | | 157 231.00 | 157 231.00 |
UX Other trade receivables | 7 746 132.00 | 7 746 132.00 | | 7 746 132.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VA Doubtful or disputed receivables | 226 597.00 | 226 597.00 | | 226 597.00 |
VB VAT | 219 153.00 | 219 153.00 | | 219 153.00 |
VG Loans with a maturity of up to one year at origin | 65 643.00 | 65 643.00 | | 65 643.00 |
VH Loans with a maturity of more than one year at origin | 2 120 031.00 | 714 222.00 | 1 335 157.00 | 2 120 031.00 |
VK Loans repaid during the year | 819 997.00 | | | 819 997.00 |
VM Income taxes | 243 287.00 | 243 287.00 | | 243 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 374.00 | 169 374.00 | | 169 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 673.00 | 36 673.00 | | 36 673.00 |
VS Prepaid expenses | 57 535.00 | 57 535.00 | | 57 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 931 472.00 | 8 529 898.00 | 401 574.00 | 8 931 472.00 |
VW VAT | 446 673.00 | 446 673.00 | | 446 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 984 983.00 | 5 579 174.00 | 1 335 157.00 | 6 984 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
