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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 641 250.00 | | 2 641 250.00 | 2 641 250.00 |
AF Concessions, Patents and Similar Rights | 25 690.00 | 19 976.00 | 5 713.00 | 25 690.00 |
AT Other tangible assets | 669 865.00 | 356 430.00 | 313 435.00 | 669 865.00 |
AV Fixed assets in progress | 430 706.00 | | 430 706.00 | 430 706.00 |
BH Other financial assets | 37 554.00 | | 37 554.00 | 37 554.00 |
BJ TOTAL (I) | 1 180 316.00 | 376 406.00 | 803 909.00 | 1 180 316.00 |
BL Raw materials, supplies | 29 092 842.00 | 2 864 401.00 | 26 228 440.00 | 29 092 842.00 |
BV Advances and down payments on orders | 67 874.00 | | 67 874.00 | 67 874.00 |
BX Customers and related accounts | 23 954 958.00 | | 23 954 958.00 | 23 954 958.00 |
BZ Other receivables | 7 749 158.00 | 100 893.00 | 7 648 265.00 | 7 749 158.00 |
CD Marketable securities | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
CF Cash and cash equivalents | 22 663 077.00 | | 22 663 077.00 | 22 663 077.00 |
CH Prepaid expenses | 80 023.00 | | 80 023.00 | 80 023.00 |
CJ TOTAL (II) | 85 252 934.00 | 2 965 294.00 | 82 287 639.00 | 85 252 934.00 |
CO Grand total (0 to V) | 89 074 501.00 | 3 341 701.00 | 85 732 799.00 | 89 074 501.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DD Legal reserve (1) | 425 277.00 | 331 889.00 | | 425 277.00 |
DG Other reserves | 63.00 | 695.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 219 575.00 | 1 867 756.00 | | 4 219 575.00 |
DK Regulated provisions | 5 215.00 | 4 055.00 | | 5 215.00 |
DL TOTAL (I) | 22 650 131.00 | 20 204 395.00 | | 22 650 131.00 |
DP Provisions for Risks | 935 035.00 | 844 778.00 | | 935 035.00 |
DQ Provisions for Expenses | 76 275.00 | 54 399.00 | | 76 275.00 |
DR TOTAL (IV) | 1 011 311.00 | 899 178.00 | | 1 011 311.00 |
DU Loans and Debts from Credit Institutions (3) | 12 777 628.00 | 12 265 025.00 | | 12 777 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 957.00 | 755.00 | | 342 957.00 |
DW Advances and down payments received on current orders | 10 710.00 | 23 741.00 | | 10 710.00 |
DX Trade payables and related accounts | 7 819 664.00 | 9 449 644.00 | | 7 819 664.00 |
DY Tax and social security liabilities | 4 638 553.00 | 3 840 690.00 | | 4 638 553.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 4 675 434.00 | 8 475 289.00 | | 4 675 434.00 |
EB Prepaid income (2) | 31 805 908.00 | 30 858 908.00 | | 31 805 908.00 |
EC TOTAL (IV) | 62 071 357.00 | 64 914 555.00 | | 62 071 357.00 |
EE Grand total (I to V) | 85 732 799.00 | 86 018 129.00 | | 85 732 799.00 |
EG Accrued income and payables due within one year | 61 551 534.00 | 54 031 813.00 | | 61 551 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 401 780.00 | 1 406 025.00 | | 1 401 780.00 |
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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 | | | | |
FD Production sold - goods | 40 244 827.00 | | 40 244 827.00 | 40 244 827.00 |
FG Production sold - services | 1 787 270.00 | | 1 787 270.00 | 1 787 270.00 |
FJ Net sales | 42 032 097.00 | | 42 032 097.00 | 42 032 097.00 |
FO Operating subsidies | | | -4 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 644 719.00 | |
FQ Other income | | | 77 371.00 | |
FR Total operating income (I) | | | 45 749 391.00 | |
FV Inventory change (raw materials and supplies) | | | 2 584 216.00 | |
FW Other purchases and external expenses | | | 31 993 117.00 | |
FX Taxes, duties, and similar payments | | | 283 239.00 | |
FY Salaries and Wages | | | 1 700 941.00 | |
FZ Social Security Contributions | | | 775 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 965 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 940.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 40 593 705.00 | |
GG - OPERATING RESULT (I - II) | | | 5 155 685.00 | |
GH Attributed profit or transferred loss (III) | | | 1 133 796.00 | |
GI Supported loss or transferred profit (IV) | | | 33 319.00 | |
GL Other interest and similar income | | | 40 640.00 | |
GP Total financial income (V) | | | 40 640.00 | |
GR Interest and similar expenses | | | 212 017.00 | |
GU Total financial expenses (VI) | | | 212 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 084 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 016.00 | 266 438.00 | | 230 016.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 22 747.00 | 124.00 | | 22 747.00 |
HB Exceptional income from capital transactions | 85 000.00 | 20 800.00 | | 85 000.00 |
HC Reversals of provisions and transfers of expenses | 1 012.00 | 1 518.00 | | 1 012.00 |
HD Total exceptional income (VII) | 108 760.00 | 22 443.00 | | 108 760.00 |
HE Exceptional expenses on management operations | 70 838.00 | 237.00 | | 70 838.00 |
HF Exceptional expenses on capital transactions | 46 391.00 | | | 46 391.00 |
HG Exceptional depreciation and provisions | 58 691.00 | 2 433.00 | | 58 691.00 |
HH Total exceptional expenses (VIII) | 175 921.00 | 2 670.00 | | 175 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 160.00 | 19 772.00 | | -67 160.00 |
HK Income tax | 1 798 050.00 | 1 569 782.00 | | 1 798 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 032 589.00 | 40 514 374.00 | | 47 032 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 813 013.00 | 38 646 618.00 | | 42 813 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 219 575.00 | 1 867 756.00 | | 4 219 575.00 |
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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 | 688 604.00 | | 656 036.00 | 688 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 055.00 | |
I4 DECREASES Grand Total | | 164 323.00 | 1 180 317.00 | |
IO DECREASES Total including other intangible assets | | | 25 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 323.00 | 1 100 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 690.00 | | | 25 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 859.00 | | 655 036.00 | 609 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 055.00 | | 1 000.00 | 53 055.00 |
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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 | 349 091.00 | 145 247.00 | 117 932.00 | 349 091.00 |
PE DEPRECIATION Total including other intangible assets | 15 193.00 | 4 784.00 | | 15 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 899.00 | 140 463.00 | 117 932.00 | 333 899.00 |
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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 | 4 056.00 | 2 172.00 | 1 012.00 | 4 056.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 899 179.00 | 202 460.00 | 90 328.00 | 899 179.00 |
6N Inventories and work in progress | 1 498 661.00 | 2 864 402.00 | 1 498 662.00 | 1 498 661.00 |
6X Other provisions for depreciation | 1 825 713.00 | 100 893.00 | 1 825 713.00 | 1 825 713.00 |
7B Total provisions for depreciation | 3 324 374.00 | 2 965 295.00 | 3 324 375.00 | 3 324 374.00 |
7C Grand total | 4 227 609.00 | 3 169 927.00 | 3 415 715.00 | 4 227 609.00 |
UE of which provisions and reversals: - Operating | | 3 111 235.00 | 3 414 703.00 | |
UJ - Exceptional | | 58 692.00 | 1 012.00 | |
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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 | 7 819 665.00 | 7 819 665.00 | | 7 819 665.00 |
8C Staff and Related Accounts | 476 939.00 | 476 939.00 | | 476 939.00 |
8D Social Security and Other Social Organizations | 286 194.00 | 286 194.00 | | 286 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 675 435.00 | 4 675 435.00 | | 4 675 435.00 |
8L Deferred income | 31 805 908.00 | 31 805 908.00 | | 31 805 908.00 |
UT Other financial assets | 37 555.00 | 37 555.00 | | 37 555.00 |
UX Other trade receivables | 23 954 958.00 | 15 304 302.00 | 8 650 656.00 | 23 954 958.00 |
VB VAT | 2 418 916.00 | 2 418 916.00 | | 2 418 916.00 |
VC Group and associates | 5 203 427.00 | 1 330 427.00 | 3 873 000.00 | 5 203 427.00 |
VG Loans with a maturity of up to one year at origin | 1 401 781.00 | 1 401 781.00 | | 1 401 781.00 |
VH Loans with a maturity of more than one year at origin | 11 375 848.00 | 10 866 735.00 | 48 123.00 | 11 375 848.00 |
VI Group and Associates | 342 957.00 | 342 957.00 | | 342 957.00 |
VJ Loans taken out during the year | 516 848.00 | | | 516 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 221.00 | 62 221.00 | | 62 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 816.00 | 126 816.00 | | 126 816.00 |
VS Prepaid expenses | 80 024.00 | 80 024.00 | | 80 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 821 696.00 | 19 298 040.00 | 12 523 656.00 | 31 821 696.00 |
VW VAT | 3 813 199.00 | 3 813 199.00 | | 3 813 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 060 647.00 | 61 551 534.00 | 48 123.00 | 62 060 647.00 |
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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 |
ZE Dividends | | 9.00 | | |
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| 16 - 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 | 25.00 | 23.00 | | 25.00 |
