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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 | 3 035 302.00 | 2 887 514.00 | 147 788.00 | 3 035 302.00 |
AH Goodwill | 2 721 151.00 | 1 592 472.00 | 1 128 678.00 | 2 721 151.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 7 856.00 | 7 856.00 | | 7 856.00 |
AP Buildings | 198 804.00 | 95 652.00 | 103 152.00 | 198 804.00 |
AR Technical installations, industrial equipment and tools | 3 908 674.00 | 3 605 966.00 | 302 709.00 | 3 908 674.00 |
AT Other tangible assets | 1 463 379.00 | 1 329 854.00 | 133 525.00 | 1 463 379.00 |
AV Fixed assets in progress | 6 146.00 | | 6 146.00 | 6 146.00 |
BF Loans | 754 273.00 | | 754 273.00 | 754 273.00 |
BH Other financial assets | 102 495.00 | | 102 495.00 | 102 495.00 |
BJ TOTAL (I) | 12 648 802.00 | 9 965 386.00 | 2 683 416.00 | 12 648 802.00 |
BL Raw materials, supplies | 2 176 936.00 | 583 756.00 | 1 593 179.00 | 2 176 936.00 |
BN Goods in progress | 467 670.00 | | 467 670.00 | 467 670.00 |
BR Intermediate and finished products | 1 379 365.00 | 400 803.00 | 978 562.00 | 1 379 365.00 |
BT Goods | 583 260.00 | 255 104.00 | 328 156.00 | 583 260.00 |
BV Advances and down payments on orders | 36 039.00 | | 36 039.00 | 36 039.00 |
BX Customers and related accounts | 15 962 738.00 | 3 847 113.00 | 12 115 625.00 | 15 962 738.00 |
BZ Other receivables | 9 555 064.00 | | 9 555 064.00 | 9 555 064.00 |
CF Cash and cash equivalents | 4 281 727.00 | | 4 281 727.00 | 4 281 727.00 |
CH Prepaid expenses | 553 828.00 | | 553 828.00 | 553 828.00 |
CJ TOTAL (II) | 34 996 627.00 | 5 086 777.00 | 29 909 850.00 | 34 996 627.00 |
CN Currency translation adjustments (V) | 20 091.00 | | 20 091.00 | 20 091.00 |
CO Grand total (0 to V) | 47 665 520.00 | 15 052 163.00 | 32 613 357.00 | 47 665 520.00 |
CP Shares due in less than one year | 11 616.00 | | | 11 616.00 |
CR Shares due in more than one year | 7 000 000.00 | | | 7 000 000.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
CX Development or Research and Development Expenses | 446 073.00 | 446 073.00 | | 446 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 331 298.00 | 7 331 298.00 | | 7 331 298.00 |
DB Share, merger, contribution premiums, etc. | 1 216 625.00 | 1 216 625.00 | | 1 216 625.00 |
DD Legal reserve (1) | 733 129.00 | 733 129.00 | | 733 129.00 |
DF Regulated reserves (1) | 654 940.00 | 7 305 664.00 | | 654 940.00 |
DH Retained earnings | 31 338.00 | 31 338.00 | | 31 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 664 356.00 | 2 874 105.00 | | 2 664 356.00 |
DK Regulated provisions | 227 246.00 | 113 623.00 | | 227 246.00 |
DL TOTAL (I) | 12 858 932.00 | 19 605 782.00 | | 12 858 932.00 |
DN Conditional advances | 38 966.00 | 38 966.00 | | 38 966.00 |
DO TOTAL (II) | 38 966.00 | 38 966.00 | | 38 966.00 |
DP Provisions for Risks | 1 268 854.00 | 584 567.00 | | 1 268 854.00 |
DQ Provisions for Expenses | 2 005 176.00 | 1 999 304.00 | | 2 005 176.00 |
DR TOTAL (IV) | 3 274 030.00 | 2 583 871.00 | | 3 274 030.00 |
DU Loans and Debts from Credit Institutions (3) | 118 125.00 | 316 875.00 | | 118 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 623.00 | 2 869.00 | | 282 623.00 |
DW Advances and down payments received on current orders | 569 422.00 | 241 606.00 | | 569 422.00 |
DX Trade payables and related accounts | 7 076 253.00 | 7 814 119.00 | | 7 076 253.00 |
DY Tax and social security liabilities | 6 801 352.00 | 7 881 988.00 | | 6 801 352.00 |
EA Other liabilities | 14 244.00 | 2 849 421.00 | | 14 244.00 |
EB Prepaid income (2) | 1 562 090.00 | 1 634 602.00 | | 1 562 090.00 |
EC TOTAL (IV) | 16 424 109.00 | 20 741 480.00 | | 16 424 109.00 |
ED (V) | 17 321.00 | 10 066.00 | | 17 321.00 |
EE Grand total (I to V) | 32 613 357.00 | 42 980 164.00 | | 32 613 357.00 |
EG Accrued income and payables due within one year | 15 060 258.00 | 118 125.00 | | 15 060 258.00 |
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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 | 1 400 851.00 | 1 053 192.00 | 2 454 043.00 | 1 400 851.00 |
FD Production sold - goods | 7 487 230.00 | 14 939 916.00 | 22 427 146.00 | 7 487 230.00 |
FG Production sold - services | 12 787 464.00 | 2 264 262.00 | 15 051 726.00 | 12 787 464.00 |
FJ Net sales | 21 675 544.00 | 18 257 370.00 | 39 932 914.00 | 21 675 544.00 |
FM Inventory production | | | -283 090.00 | |
FN Capitalized production | | | 33 954.00 | |
FO Operating subsidies | | | 233 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 888.00 | |
FQ Other income | | | 2 025 315.00 | |
FR Total operating income (I) | | | 42 159 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 566.00 | |
FT Inventory change (goods) | | | 118 386.00 | |
FU Purchases of raw materials and other supplies | | | 4 397 817.00 | |
FV Inventory change (raw materials and supplies) | | | 330 280.00 | |
FW Other purchases and external expenses | | | 14 021 928.00 | |
FX Taxes, duties, and similar payments | | | 954 958.00 | |
FY Salaries and Wages | | | 11 572 483.00 | |
FZ Social Security Contributions | | | 6 106 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 768 115.00 | |
GE Other Expenses | | | 165 065.00 | |
GF Total Operating Expenses (II) | | | 41 444 099.00 | |
GG - OPERATING RESULT (I - II) | | | 715 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 379.00 | |
GL Other interest and similar income | | | 52 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 473.00 | |
GN Positive exchange differences | | | 43 761.00 | |
GP Total financial income (V) | | | 192 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 091.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 109 005.00 | |
GU Total financial expenses (VI) | | | 129 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 539.00 | | | 20 539.00 |
HB Exceptional income from capital transactions | 5 456 781.00 | 107 804.00 | | 5 456 781.00 |
HD Total exceptional income (VII) | 5 477 320.00 | 107 805.00 | | 5 477 320.00 |
HF Exceptional expenses on capital transactions | 3 381 994.00 | 112 944.00 | | 3 381 994.00 |
HG Exceptional depreciation and provisions | 113 623.00 | 113 623.00 | | 113 623.00 |
HH Total exceptional expenses (VIII) | 3 495 617.00 | 226 567.00 | | 3 495 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 981 703.00 | -118 763.00 | | 1 981 703.00 |
HJ Employee participation in company results | 383 579.00 | | | 383 579.00 |
HK Income tax | -287 147.00 | -1 253 059.00 | | -287 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 829 641.00 | 43 134 601.00 | | 47 829 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 165 285.00 | 40 260 496.00 | | 45 165 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 664 356.00 | 2 874 105.00 | | 2 664 356.00 |
HP References: Equipment leasing | 90 989.00 | 81 771.00 | | 90 989.00 |
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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 | 19 952 580.00 | | 225 367.00 | 19 952 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446 073.00 | | | 446 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 350 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 965 109.00 | 857 918.00 | |
I4 DECREASES Grand Total | | 7 529 145.00 | 12 648 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 446 073.00 | |
IO DECREASES Total including other intangible assets | | 2 975.00 | 5 759 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 561 061.00 | 5 584 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 742 803.00 | | 20 125.00 | 5 742 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 008 181.00 | | 137 738.00 | 7 008 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755 523.00 | | 67 504.00 | 6 755 523.00 |
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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 | 9 663 500.00 | 594 105.00 | 932 506.00 | 9 663 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 446 073.00 | | | 446 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 701 410.00 | 186 103.00 | | 2 701 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 563 831.00 | 408 002.00 | 932 506.00 | 5 563 831.00 |
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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 | 113 623.00 | 113 623.00 | | 113 623.00 |
7C Grand total | 113 623.00 | 113 623.00 | | 113 623.00 |
UJ - Exceptional | | 113 623.00 | | |
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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 | 7 076 253.00 | 7 076 253.00 | | 7 076 253.00 |
8C Staff and Related Accounts | 6 801 320.00 | 5 663 833.00 | 1 137 487.00 | 6 801 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 277.00 | 14 277.00 | | 14 277.00 |
UP Loans | 754 273.00 | 11 616.00 | 742 657.00 | 754 273.00 |
UT Other financial assets | 102 495.00 | | 102 495.00 | 102 495.00 |
UX Other trade receivables | 15 962 738.00 | 15 962 738.00 | | 15 962 738.00 |
VG Loans with a maturity of up to one year at origin | 118 125.00 | 118 125.00 | | 118 125.00 |
VH Loans with a maturity of more than one year at origin | 282 623.00 | 282 623.00 | | 282 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 555 064.00 | 2 555 064.00 | 7 000 000.00 | 9 555 064.00 |
VS Prepaid expenses | 553 828.00 | 553 828.00 | | 553 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 928 398.00 | 19 083 246.00 | 7 845 152.00 | 26 928 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 854 687.00 | 14 717 200.00 | 1 137 487.00 | 15 854 687.00 |
Z2 Liabilities representing borrowed securities | 1 562 090.00 | 1 562 090.00 | | 1 562 090.00 |
