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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 | 2 510 244.00 | 1 722 173.00 | 788 071.00 | 2 510 244.00 |
AH Goodwill | 14 721 465.00 | 242 043.00 | 14 479 422.00 | 14 721 465.00 |
AJ Other Intangible Assets | 9 459 222.00 | 7 812 646.00 | 1 646 576.00 | 9 459 222.00 |
AN Land | 756 615.00 | | 756 615.00 | 756 615.00 |
AP Buildings | 833 199.00 | 322 893.00 | 510 306.00 | 833 199.00 |
AR Technical installations, industrial equipment and tools | 7 750 721.00 | 6 228 412.00 | 1 522 309.00 | 7 750 721.00 |
AT Other tangible assets | 2 495 469.00 | 1 792 419.00 | 703 050.00 | 2 495 469.00 |
AV Fixed assets in progress | 263 583.00 | | 263 583.00 | 263 583.00 |
BF Loans | 386 782.00 | | 386 782.00 | 386 782.00 |
BH Other financial assets | 302 342.00 | 97 576.00 | 204 767.00 | 302 342.00 |
BJ TOTAL (I) | 44 459 044.00 | 22 530 489.00 | 21 928 554.00 | 44 459 044.00 |
BL Raw materials, supplies | 11 533 746.00 | 3 078 583.00 | 8 455 163.00 | 11 533 746.00 |
BN Goods in progress | 6 382 638.00 | | 6 382 638.00 | 6 382 638.00 |
BV Advances and down payments on orders | 2 904 033.00 | | 2 904 033.00 | 2 904 033.00 |
BX Customers and related accounts | 76 478 145.00 | 1 378 180.00 | 75 099 965.00 | 76 478 145.00 |
BZ Other receivables | 5 855 477.00 | 27 320.00 | 5 828 157.00 | 5 855 477.00 |
CD Marketable securities | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 11 302 623.00 | | 11 302 623.00 | 11 302 623.00 |
CH Prepaid expenses | 613 474.00 | | 613 474.00 | 613 474.00 |
CJ TOTAL (II) | 115 071 158.00 | 4 484 083.00 | 110 587 074.00 | 115 071 158.00 |
CN Currency translation adjustments (V) | 2 996.00 | | 2 996.00 | 2 996.00 |
CO Grand total (0 to V) | 159 533 197.00 | 27 014 573.00 | 132 518 625.00 | 159 533 197.00 |
CU Other investments | 197 812.00 | | 197 812.00 | 197 812.00 |
CX Development or Research and Development Expenses | 4 781 590.00 | 4 312 328.00 | 469 262.00 | 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) | 845 976.00 | | | 845 976.00 |
DG Other reserves | 1 305 421.00 | | | 1 305 421.00 |
DH Retained earnings | 5 898 231.00 | | | 5 898 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 096 985.00 | | | 6 096 985.00 |
DL TOTAL (I) | 27 941 920.00 | | | 27 941 920.00 |
DN Conditional advances | 1 365 819.00 | | | 1 365 819.00 |
DO TOTAL (II) | 1 365 819.00 | | | 1 365 819.00 |
DP Provisions for Risks | 1 584 768.00 | | | 1 584 768.00 |
DQ Provisions for Expenses | 876 529.00 | | | 876 529.00 |
DR TOTAL (IV) | 2 461 296.00 | | | 2 461 296.00 |
DU Loans and Debts from Credit Institutions (3) | 6 680 733.00 | | | 6 680 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 027.00 | | | 1 106 027.00 |
DW Advances and down payments received on current orders | 38 252 244.00 | | | 38 252 244.00 |
DX Trade payables and related accounts | 17 158 656.00 | | | 17 158 656.00 |
DY Tax and social security liabilities | 12 158 314.00 | | | 12 158 314.00 |
EA Other liabilities | 20 659 819.00 | | | 20 659 819.00 |
EB Prepaid income (2) | 4 733 696.00 | | | 4 733 696.00 |
EC TOTAL (IV) | 100 749 490.00 | | | 100 749 490.00 |
ED (V) | 99.00 | | | 99.00 |
EE Grand total (I to V) | 132 518 625.00 | | | 132 518 625.00 |
EG Accrued income and payables due within one year | 74 180 842.00 | | | 74 180 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 198.00 | | | 12 198.00 |
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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 | 15 941 310.00 | 20 465 715.00 | 36 407 025.00 | 15 941 310.00 |
FG Production sold - services | 7 519 293.00 | 22 292 515.00 | 29 811 808.00 | 7 519 293.00 |
FJ Net sales | 23 460 603.00 | 42 758 230.00 | 66 218 833.00 | 23 460 603.00 |
FM Inventory production | | | 2 627 430.00 | |
FN Capitalized production | | | 92 869.00 | |
FO Operating subsidies | | | 1 273 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194 435.00 | |
FQ Other income | | | 359 335.00 | |
FR Total operating income (I) | | | 71 765 956.00 | |
FS Purchases of goods (including customs duties) | | | 466.00 | |
FU Purchases of raw materials and other supplies | | | 10 998 528.00 | |
FV Inventory change (raw materials and supplies) | | | -1 160 635.00 | |
FW Other purchases and external expenses | | | 28 508 037.00 | |
FX Taxes, duties, and similar payments | | | 1 036 598.00 | |
FY Salaries and Wages | | | 15 587 461.00 | |
FZ Social Security Contributions | | | 7 673 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 572.00 | |
GE Other Expenses | | | 127 183.00 | |
GF Total Operating Expenses (II) | | | 66 116 880.00 | |
GG - OPERATING RESULT (I - II) | | | 5 649 076.00 | |
GL Other interest and similar income | | | 3 416.00 | |
GN Positive exchange differences | | | 2 199.00 | |
GP Total financial income (V) | | | 5 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 209.00 | |
GR Interest and similar expenses | | | 190 122.00 | |
GS Negative differences of foreign exchange | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 374 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 280 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 031 699.00 | | | 1 031 699.00 |
A3 TOTAL ASSETS | 340 895.00 | | | 340 895.00 |
A4 Equity method investments | 6 138.00 | | | 6 138.00 |
HA Exceptional income from management transactions | 16 858.00 | | | 16 858.00 |
HB Exceptional income from capital transactions | 632 420.00 | | | 632 420.00 |
HC Reversals of provisions and transfers of expenses | 1 358 135.00 | | | 1 358 135.00 |
HD Total exceptional income (VII) | 2 007 413.00 | | | 2 007 413.00 |
HE Exceptional expenses on management operations | 21 500.00 | | | 21 500.00 |
HF Exceptional expenses on capital transactions | 1 810 443.00 | | | 1 810 443.00 |
HG Exceptional depreciation and provisions | 692 501.00 | | | 692 501.00 |
HH Total exceptional expenses (VIII) | 2 524 444.00 | | | 2 524 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517 031.00 | | | -517 031.00 |
HK Income tax | -1 333 579.00 | | | -1 333 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 778 984.00 | | | 73 778 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 681 999.00 | | | 67 681 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 096 985.00 | | | 6 096 985.00 |
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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 | |
IO DECREASES Total including other intangible assets | 599.00 | 1 289.00 | 30.00 | 599.00 |
KD ACQUISITIONS Total including other intangible assets | 748.00 | 1 316.00 | 30.00 | 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 266.00 | 1 425.00 | 1 591.00 | 12 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | 292.00 | | 595.00 |
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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 | 13 849 000.00 | 2 608 000.00 | 335 000.00 | 13 849 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 115 000.00 | 1 710 000.00 | 47 000.00 | 6 115 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 734 000.00 | 898 000.00 | 288 000.00 | 7 734 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98.00 | | | 98.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 626.00 | 1 144.00 | 309.00 | 1 626.00 |
6A on fixed assets – intangible | 356.00 | | | 356.00 |
6N Inventories and work in progress | 2 721.00 | 358.00 | | 2 721.00 |
6T Receivables | 1 269.00 | 109.00 | | 1 269.00 |
6X Other provisions for depreciation | 47.00 | | 20.00 | 47.00 |
7B Total provisions for depreciation | 4 490.00 | 467.00 | 20.00 | 4 490.00 |
7C Grand total | 6 116.00 | 1 611.00 | 329.00 | 6 116.00 |
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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 | 7 787 000.00 | 3 484 000.00 | 2 755 000.00 | 7 787 000.00 |
8B Suppliers and Related Accounts | 17 158 000.00 | 16 763 000.00 | 336 000.00 | 17 158 000.00 |
8C Staff and Related Accounts | 3 081 000.00 | 3 081 000.00 | | 3 081 000.00 |
8D Social Security and Other Social Organizations | 2 499 000.00 | 2 499 000.00 | | 2 499 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 000.00 | 1 102 000.00 | | 1 102 000.00 |
UX Other trade receivables | 76 478 000.00 | 75 713 000.00 | 765 000.00 | 76 478 000.00 |
VB VAT | 1 644 000.00 | 1 644 000.00 | | 1 644 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578 000.00 | 6 578 000.00 | | 6 578 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313 000.00 | 1 313 000.00 | | 1 313 000.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 238 000.00 | 84 473 000.00 | 765 000.00 | 85 238 000.00 |
