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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 | 1 642 773.00 | 1 629 903.00 | 12 869.00 | 1 642 773.00 |
AH Goodwill | 15 969 000.00 | | 15 969 000.00 | 15 969 000.00 |
AN Land | 117 043.00 | | 117 043.00 | 117 043.00 |
AP Buildings | 4 022 296.00 | 533 506.00 | 3 488 790.00 | 4 022 296.00 |
AR Technical installations, industrial equipment and tools | 5 135 614.00 | 3 198 175.00 | 1 937 439.00 | 5 135 614.00 |
AT Other tangible assets | 1 873 795.00 | 1 268 263.00 | 605 532.00 | 1 873 795.00 |
AV Fixed assets in progress | 1 816 864.00 | | 1 816 864.00 | 1 816 864.00 |
BH Other financial assets | 658 905.00 | | 658 905.00 | 658 905.00 |
BJ TOTAL (I) | 41 933 591.00 | 11 336 844.00 | 30 596 746.00 | 41 933 591.00 |
BL Raw materials, supplies | 9 509 517.00 | 849 974.00 | 8 659 543.00 | 9 509 517.00 |
BN Goods in progress | 2 877 370.00 | | 2 877 370.00 | 2 877 370.00 |
BP Services in progress | 9 366 093.00 | | 9 366 093.00 | 9 366 093.00 |
BR Intermediate and finished products | 4 214 809.00 | 435 158.00 | 3 779 651.00 | 4 214 809.00 |
BV Advances and down payments on orders | 969 410.00 | | 969 410.00 | 969 410.00 |
BX Customers and related accounts | 45 192 640.00 | 756.00 | 45 191 884.00 | 45 192 640.00 |
BZ Other receivables | 4 264 650.00 | | 4 264 650.00 | 4 264 650.00 |
CF Cash and cash equivalents | 3 059 176.00 | | 3 059 176.00 | 3 059 176.00 |
CH Prepaid expenses | 194 811.00 | | 194 811.00 | 194 811.00 |
CJ TOTAL (II) | 79 648 481.00 | 1 285 888.00 | 78 362 593.00 | 79 648 481.00 |
CN Currency translation adjustments (V) | 93 994.00 | | 93 994.00 | 93 994.00 |
CO Grand total (0 to V) | 121 676 067.00 | 12 622 733.00 | 109 053 334.00 | 121 676 067.00 |
CU Other investments | 136 782.00 | | 136 782.00 | 136 782.00 |
CX Development or Research and Development Expenses | 10 560 514.00 | 4 706 995.00 | 5 853 519.00 | 10 560 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 936 064.00 | 3 936 064.00 | | 3 936 064.00 |
DB Share, merger, contribution premiums, etc. | 19 493 004.00 | 19 493 004.00 | | 19 493 004.00 |
DD Legal reserve (1) | 393 606.00 | 393 606.00 | | 393 606.00 |
DG Other reserves | 2 416 082.00 | 2 416 082.00 | | 2 416 082.00 |
DH Retained earnings | 12 768 888.00 | 11 311 631.00 | | 12 768 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 821.00 | 3 056 282.00 | | 186 821.00 |
DK Regulated provisions | 238 591.00 | 156 486.00 | | 238 591.00 |
DL TOTAL (I) | 39 433 059.00 | 40 763 159.00 | | 39 433 059.00 |
DN Conditional advances | 185 172.00 | 185 172.00 | | 185 172.00 |
DO TOTAL (II) | 185 172.00 | 185 172.00 | | 185 172.00 |
DP Provisions for Risks | 625 278.00 | 1 067 161.00 | | 625 278.00 |
DQ Provisions for Expenses | 2 252 068.00 | 2 372 383.00 | | 2 252 068.00 |
DR TOTAL (IV) | 2 877 346.00 | 3 439 545.00 | | 2 877 346.00 |
DU Loans and Debts from Credit Institutions (3) | 34 603 657.00 | 31 212 794.00 | | 34 603 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 604 674.00 | 2 705 956.00 | | 5 604 674.00 |
DW Advances and down payments received on current orders | 3 269 901.00 | 3 267 529.00 | | 3 269 901.00 |
DX Trade payables and related accounts | 11 054 167.00 | 9 705 787.00 | | 11 054 167.00 |
DY Tax and social security liabilities | 7 064 195.00 | 6 806 926.00 | | 7 064 195.00 |
EA Other liabilities | 69 940.00 | 25 858.00 | | 69 940.00 |
EB Prepaid income (2) | 4 859 327.00 | 2 561 394.00 | | 4 859 327.00 |
EC TOTAL (IV) | 66 525 865.00 | 56 286 249.00 | | 66 525 865.00 |
ED (V) | 31 891.00 | 17 164.00 | | 31 891.00 |
EE Grand total (I to V) | 109 053 334.00 | 100 691 290.00 | | 109 053 334.00 |
EG Accrued income and payables due within one year | 50 819 667.00 | 40 251 690.00 | | 50 819 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 026 334.00 | 14 814 715.00 | | 11 026 334.00 |
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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 | 19 981 671.00 | 8 603 964.00 | 28 585 636.00 | 19 981 671.00 |
FG Production sold - services | 15 536 013.00 | 3 813 478.00 | 19 349 491.00 | 15 536 013.00 |
FJ Net sales | 35 517 685.00 | 12 417 443.00 | 47 935 128.00 | 35 517 685.00 |
FM Inventory production | | | 3 839 827.00 | |
FN Capitalized production | | | 1 383 118.00 | |
FO Operating subsidies | | | 228 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043 986.00 | |
FQ Other income | | | 216 421.00 | |
FR Total operating income (I) | | | 54 647 229.00 | |
FU Purchases of raw materials and other supplies | | | 21 875 460.00 | |
FV Inventory change (raw materials and supplies) | | | -1 758 044.00 | |
FW Other purchases and external expenses | | | 13 567 463.00 | |
FX Taxes, duties, and similar payments | | | 1 102 732.00 | |
FY Salaries and Wages | | | 12 738 113.00 | |
FZ Social Security Contributions | | | 5 443 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 599 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 508.00 | |
GE Other Expenses | | | 313 526.00 | |
GF Total Operating Expenses (II) | | | 56 249 064.00 | |
GG - OPERATING RESULT (I - II) | | | -1 601 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 560.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GN Positive exchange differences | | | 1 000 650.00 | |
GP Total financial income (V) | | | 1 073 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 691.00 | |
GR Interest and similar expenses | | | 275 207.00 | |
GS Negative differences of foreign exchange | | | 220 309.00 | |
GU Total financial expenses (VI) | | | 567 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 095 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 920.00 | 117 957.00 | | 177 920.00 |
A4 Equity method investments | 131 695.00 | 119 780.00 | | 131 695.00 |
HB Exceptional income from capital transactions | 2 500.00 | 833.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 606 152.00 | 354 249.00 | | 606 152.00 |
HD Total exceptional income (VII) | 608 652.00 | 355 083.00 | | 608 652.00 |
HE Exceptional expenses on management operations | 102 789.00 | 22 577.00 | | 102 789.00 |
HG Exceptional depreciation and provisions | 320 063.00 | 508 809.00 | | 320 063.00 |
HH Total exceptional expenses (VIII) | 422 853.00 | 531 386.00 | | 422 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 798.00 | -176 303.00 | | 185 798.00 |
HK Income tax | -1 097 007.00 | -892 054.00 | | -1 097 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 328 940.00 | 67 226 053.00 | | 56 328 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 142 119.00 | 64 169 771.00 | | 56 142 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 821.00 | 3 056 282.00 | | 186 821.00 |
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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 | 41 555 305.00 | | 3 221 623.00 | 41 555 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 591 361.00 | | 935 200.00 | 10 591 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 687.00 | |
I4 DECREASES Grand Total | | 2 843 337.00 | 41 933 591.00 | |
IN DECREASES Start-up, development, or research expenses | | 966 047.00 | 10 560 514.00 | |
IO DECREASES Total including other intangible assets | | 3 506.00 | 17 611 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873 782.00 | 12 965 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 578 618.00 | | 36 661.00 | 17 578 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 183 001.00 | | 1 656 397.00 | 13 183 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 323.00 | | 593 364.00 | 202 323.00 |
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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 | 10 985 260.00 | 2 599 096.00 | 2 247 511.00 | 10 985 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 017 628.00 | 1 655 414.00 | 966 047.00 | 4 017 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 594 273.00 | 39 137.00 | 3 506.00 | 1 594 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 373 358.00 | 904 545.00 | 1 277 957.00 | 5 373 358.00 |
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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 | 156 486.00 | 82 104.00 | | 156 486.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 439 545.00 | 598 461.00 | 1 160 660.00 | 3 439 545.00 |
6N Inventories and work in progress | 1 524 464.00 | 72 225.00 | 311 557.00 | 1 524 464.00 |
6T Receivables | 756.00 | | | 756.00 |
7B Total provisions for depreciation | 1 525 220.00 | 72 225.00 | 311 557.00 | 1 525 220.00 |
7C Grand total | 5 121 252.00 | 752 790.00 | 1 472 218.00 | 5 121 252.00 |
UE of which provisions and reversals: - Operating | | 366 733.00 | 866 065.00 | |
UG - Financial | | 71 691.00 | | |
UJ - Exceptional | | 314 366.00 | 606 152.00 | |
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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 | 5 604 674.00 | 5 604 674.00 | | 5 604 674.00 |
8B Suppliers and Related Accounts | 11 054 167.00 | 11 054 167.00 | | 11 054 167.00 |
8C Staff and Related Accounts | 1 470 702.00 | 1 470 702.00 | | 1 470 702.00 |
8D Social Security and Other Social Organizations | 2 652 393.00 | 2 652 393.00 | | 2 652 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 940.00 | 69 940.00 | | 69 940.00 |
8L Deferred income | 4 859 327.00 | 4 859 327.00 | | 4 859 327.00 |
UT Other financial assets | 658 905.00 | | 658 905.00 | 658 905.00 |
UX Other trade receivables | 45 191 735.00 | 45 191 735.00 | | 45 191 735.00 |
UY Staff and related accounts | 13 770.00 | 13 770.00 | | 13 770.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 904.00 | 904.00 | | 904.00 |
VB VAT | 560 723.00 | 560 723.00 | | 560 723.00 |
VG Loans with a maturity of up to one year at origin | 11 028 502.00 | 11 028 502.00 | | 11 028 502.00 |
VH Loans with a maturity of more than one year at origin | 23 575 155.00 | 11 138 859.00 | 12 286 296.00 | 23 575 155.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 1 821 624.00 | | | 1 821 624.00 |
VM Income taxes | 3 606 138.00 | 3 606 138.00 | | 3 606 138.00 |
VP Miscellaneous | 51 177.00 | 51 177.00 | | 51 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 965.00 | 208 965.00 | | 208 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 687.00 | 32 687.00 | | 32 687.00 |
VS Prepaid expenses | 194 811.00 | 194 811.00 | | 194 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 311 008.00 | 49 652 103.00 | 658 905.00 | 50 311 008.00 |
VW VAT | 2 732 134.00 | 2 732 134.00 | | 2 732 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 255 963.00 | 50 819 667.00 | 12 286 296.00 | 63 255 963.00 |
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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 |
9Z Other taxes, duties, and similar payments | 661 343.00 | 587 363.00 | | 661 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 038 305.00 | 1 223 421.00 | | 1 038 305.00 |
ST Other accounts | 4 236 818.00 | 4 199 250.00 | | 4 236 818.00 |
XQ Rental, rental and co-ownership charges | 701 585.00 | 591 202.00 | | 701 585.00 |
YT Subcontracting | 6 577 411.00 | 7 348 217.00 | | 6 577 411.00 |
YU External personnel | 745 837.00 | 587 244.00 | | 745 837.00 |
YV Retrocessions of fees, commissions and brokerage | 267 505.00 | 1 246 733.00 | | 267 505.00 |
YW Business tax | 441 389.00 | 511 110.00 | | 441 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 102 732.00 | 1 098 473.00 | | 1 102 732.00 |
YY Amount of VAT collected | 8 515 116.00 | 7 779 352.00 | | 8 515 116.00 |
YZ Total deductible VAT on goods and services | 5 543 112.00 | 6 112 339.00 | | 5 543 112.00 |
ZE Dividends | 1 599 026.00 | | | 1 599 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 567 463.00 | 15 196 070.00 | | 13 567 463.00 |
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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 | 298.00 | | | 298.00 |
