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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 | 6 106.00 | 5 680.00 | 426.00 | 6 106.00 |
AH Goodwill | 267 139.00 | | 267 139.00 | 267 139.00 |
AR Technical installations, industrial equipment and tools | 593 282.00 | 558 689.00 | 34 593.00 | 593 282.00 |
AT Other tangible assets | 886 773.00 | 737 459.00 | 149 315.00 | 886 773.00 |
BB Receivables related to investments | 1 256.00 | | 1 256.00 | 1 256.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 420 063.00 | | 420 063.00 | 420 063.00 |
BJ TOTAL (I) | 2 325 125.00 | 1 378 284.00 | 946 842.00 | 2 325 125.00 |
BL Raw materials, supplies | 546 720.00 | 48 590.00 | 498 130.00 | 546 720.00 |
BN Goods in progress | 562 658.00 | 133 494.00 | 429 164.00 | 562 658.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 1 888 538.00 | 12 411.00 | 1 876 127.00 | 1 888 538.00 |
BZ Other receivables | 198 253.00 | | 198 253.00 | 198 253.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 592 720.00 | | 1 592 720.00 | 1 592 720.00 |
CH Prepaid expenses | 33 509.00 | | 33 509.00 | 33 509.00 |
CJ TOTAL (II) | 4 855 399.00 | 194 495.00 | 4 660 904.00 | 4 855 399.00 |
CO Grand total (0 to V) | 7 180 524.00 | 1 572 779.00 | 5 607 745.00 | 7 180 524.00 |
CU Other investments | 58 562.00 | | 58 562.00 | 58 562.00 |
CX Development or Research and Development Expenses | 89 943.00 | 76 456.00 | 13 488.00 | 89 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 496.00 | 294 496.00 | | 294 496.00 |
DB Share, merger, contribution premiums, etc. | 117 306.00 | 117 306.00 | | 117 306.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 1 599 548.00 | 1 599 548.00 | | 1 599 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 949.00 | 734 916.00 | | 375 949.00 |
DK Regulated provisions | 10 872.00 | 18 265.00 | | 10 872.00 |
DL TOTAL (I) | 2 428 661.00 | 2 795 020.00 | | 2 428 661.00 |
DP Provisions for Risks | | 387 541.00 | | |
DQ Provisions for Expenses | 14 312.00 | 12 180.00 | | 14 312.00 |
DR TOTAL (IV) | 14 312.00 | 399 721.00 | | 14 312.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 7 722.00 | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 546.00 | 398 740.00 | | 559 546.00 |
DW Advances and down payments received on current orders | 828 734.00 | 974 897.00 | | 828 734.00 |
DX Trade payables and related accounts | 794 789.00 | 651 985.00 | | 794 789.00 |
DY Tax and social security liabilities | 676 539.00 | 736 726.00 | | 676 539.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 14 053.00 | | 3 600.00 |
EA Other liabilities | 271 409.00 | 233 081.00 | | 271 409.00 |
EC TOTAL (IV) | 3 135 413.00 | 3 017 203.00 | | 3 135 413.00 |
ED (V) | 29 360.00 | 52 903.00 | | 29 360.00 |
EE Grand total (I to V) | 5 607 745.00 | 6 264 847.00 | | 5 607 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 761.00 | | |
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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 | 62 067.00 | 238 259.00 | 300 326.00 | 62 067.00 |
FD Production sold - goods | 1 012 818.00 | 7 313 303.00 | 8 326 121.00 | 1 012 818.00 |
FG Production sold - services | 28 764.00 | 368 267.00 | 397 032.00 | 28 764.00 |
FJ Net sales | 1 103 649.00 | 7 919 829.00 | 9 023 478.00 | 1 103 649.00 |
FM Inventory production | | | -464 733.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878 386.00 | |
FQ Other income | | | 34 532.00 | |
FR Total operating income (I) | | | 9 471 664.00 | |
FS Purchases of goods (including customs duties) | | | 169 021.00 | |
FT Inventory change (goods) | | | -1 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 720.00 | |
FV Inventory change (raw materials and supplies) | | | -101 034.00 | |
FW Other purchases and external expenses | | | 3 328 073.00 | |
FX Taxes, duties, and similar payments | | | 128 600.00 | |
FY Salaries and Wages | | | 2 713 702.00 | |
FZ Social Security Contributions | | | 1 088 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 132.00 | |
GE Other Expenses | | | 260 235.00 | |
GF Total Operating Expenses (II) | | | 8 949 889.00 | |
GG - OPERATING RESULT (I - II) | | | 521 775.00 | |
GH Attributed profit or transferred loss (III) | | | 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 630.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | 53 692.00 | |
GP Total financial income (V) | | | 103 381.00 | |
GR Interest and similar expenses | | | 5 439.00 | |
GS Negative differences of foreign exchange | | | 7 695.00 | |
GU Total financial expenses (VI) | | | 13 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 671.00 | | | 7 671.00 |
HB Exceptional income from capital transactions | 3 510.00 | | | 3 510.00 |
HD Total exceptional income (VII) | 20 403.00 | 37 452.00 | | 20 403.00 |
HE Exceptional expenses on management operations | 10 658.00 | 3 231.00 | | 10 658.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 1 289.00 | 4 389.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 11 956.00 | 7 621.00 | | 11 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 446.00 | 29 831.00 | | 8 446.00 |
HJ Employee participation in company results | 91 988.00 | | | 91 988.00 |
HK Income tax | 153 208.00 | 317 689.00 | | 153 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 596 124.00 | 11 479 206.00 | | 9 596 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 220 175.00 | 10 744 289.00 | | 9 220 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 949.00 | 734 916.00 | | 375 949.00 |
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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 | 2 301 274.00 | | 35 086.00 | 2 301 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 943.00 | | 3 000.00 | 86 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 481 882.00 | |
I4 DECREASES Grand Total | | 11 235.00 | 2 325 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 943.00 | |
IO DECREASES Total including other intangible assets | | | 273 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 225.00 | 1 480 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 245.00 | | | 273 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 195.00 | | 32 086.00 | 1 459 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 892.00 | | | 481 892.00 |
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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 | 1 325 387.00 | 64 123.00 | 11 225.00 | 1 325 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 220.00 | 9 235.00 | | 67 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 374.00 | 305.00 | | 5 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 792.00 | 54 582.00 | 11 225.00 | 1 252 792.00 |
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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 | 18 265.00 | 1 289.00 | 8 681.00 | 18 265.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 399 721.00 | 2 132.00 | 387 541.00 | 399 721.00 |
6N Inventories and work in progress | 186 476.00 | 182 084.00 | 186 476.00 | 186 476.00 |
6T Receivables | 123 299.00 | 843.00 | 111 732.00 | 123 299.00 |
7B Total provisions for depreciation | 309 775.00 | 182 927.00 | 298 208.00 | 309 775.00 |
7C Grand total | 727 761.00 | 186 348.00 | 694 430.00 | 727 761.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 185 059.00 | 685 208.00 | |
UJ - Exceptional | | 1 289.00 | 9 222.00 | |
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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 | 133 365.00 | 133 365.00 | | 133 365.00 |
8B Suppliers and Related Accounts | 794 789.00 | 794 789.00 | | 794 789.00 |
8C Staff and Related Accounts | 289 162.00 | 289 162.00 | | 289 162.00 |
8D Social Security and Other Social Organizations | 362 171.00 | 362 171.00 | | 362 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 409.00 | 271 409.00 | | 271 409.00 |
UL Receivables related to investments | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 420 063.00 | | 420 063.00 | 420 063.00 |
UX Other trade receivables | 1 874 170.00 | 1 874 170.00 | | 1 874 170.00 |
VA Doubtful or disputed receivables | 14 368.00 | | 14 368.00 | 14 368.00 |
VB VAT | 38 635.00 | 38 635.00 | | 38 635.00 |
VC Group and associates | 140 444.00 | 140 444.00 | | 140 444.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 426 181.00 | 426 181.00 | | 426 181.00 |
VK Loans repaid during the year | 36 478.00 | | | 36 478.00 |
VN Other taxes, similar payments | 16 454.00 | 16 454.00 | | 16 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 683.00 | 21 683.00 | | 21 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
VS Prepaid expenses | 33 509.00 | 33 509.00 | | 33 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 620.00 | 2 107 188.00 | 434 431.00 | 2 541 620.00 |
VW VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 678.00 | 2 306 678.00 | | 2 306 678.00 |
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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 | 66.00 | 64.00 | | 66.00 |
