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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 | 59 963.00 | 59 534.00 | 428.00 | 59 963.00 |
AH Goodwill | 380 216.00 | | 380 216.00 | 380 216.00 |
AR Technical installations, industrial equipment and tools | 476 807.00 | 396 524.00 | 80 283.00 | 476 807.00 |
AT Other tangible assets | 310 436.00 | 266 227.00 | 44 209.00 | 310 436.00 |
BH Other financial assets | 14 634.00 | | 14 634.00 | 14 634.00 |
BJ TOTAL (I) | 3 450 699.00 | 2 316 142.00 | 1 134 556.00 | 3 450 699.00 |
BL Raw materials, supplies | 310 257.00 | 90 203.00 | 220 054.00 | 310 257.00 |
BR Intermediate and finished products | 637 348.00 | | 637 348.00 | 637 348.00 |
BV Advances and down payments on orders | 211 959.00 | | 211 959.00 | 211 959.00 |
BX Customers and related accounts | 2 490 071.00 | 32 325.00 | 2 457 747.00 | 2 490 071.00 |
BZ Other receivables | 116 473.00 | | 116 473.00 | 116 473.00 |
CF Cash and cash equivalents | 1 785 497.00 | | 1 785 497.00 | 1 785 497.00 |
CH Prepaid expenses | 41 756.00 | | 41 756.00 | 41 756.00 |
CJ TOTAL (II) | 5 593 361.00 | 122 528.00 | 5 470 833.00 | 5 593 361.00 |
CN Currency translation adjustments (V) | 16 140.00 | | 16 140.00 | 16 140.00 |
CO Grand total (0 to V) | 9 060 200.00 | 2 438 670.00 | 6 621 529.00 | 9 060 200.00 |
CR Shares due in more than one year | 41 935.00 | | | 41 935.00 |
CX Development or Research and Development Expenses | 2 208 643.00 | 1 593 857.00 | 614 786.00 | 2 208 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 400.00 | 290 400.00 | | 290 400.00 |
DB Share, merger, contribution premiums, etc. | 35 360.00 | 35 360.00 | | 35 360.00 |
DD Legal reserve (1) | 29 040.00 | 29 040.00 | | 29 040.00 |
DG Other reserves | 1 852 523.00 | 1 798 586.00 | | 1 852 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 028.00 | 413 937.00 | | 741 028.00 |
DL TOTAL (I) | 2 948 351.00 | 2 567 323.00 | | 2 948 351.00 |
DP Provisions for Risks | 30 585.00 | 40 175.00 | | 30 585.00 |
DR TOTAL (IV) | 30 585.00 | 40 175.00 | | 30 585.00 |
DU Loans and Debts from Credit Institutions (3) | 881 404.00 | 152 868.00 | | 881 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DW Advances and down payments received on current orders | 1 696.00 | 117 730.00 | | 1 696.00 |
DX Trade payables and related accounts | 2 146 151.00 | 2 029 971.00 | | 2 146 151.00 |
DY Tax and social security liabilities | 453 738.00 | 424 853.00 | | 453 738.00 |
DZ Fixed asset liabilities and related accounts | 17 814.00 | 8 038.00 | | 17 814.00 |
EA Other liabilities | 7 376.00 | 2 587.00 | | 7 376.00 |
EB Prepaid income (2) | | 13 270.00 | | |
EC TOTAL (IV) | 3 628 180.00 | 2 869 317.00 | | 3 628 180.00 |
ED (V) | 14 413.00 | 8 063.00 | | 14 413.00 |
EE Grand total (I to V) | 6 621 529.00 | 5 484 878.00 | | 6 621 529.00 |
EG Accrued income and payables due within one year | 2 691 420.00 | 2 677 288.00 | | 2 691 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 733.00 | 1 648.00 | | 1 733.00 |
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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 | 7 331 337.00 | 3 957 961.00 | 11 289 298.00 | 7 331 337.00 |
FG Production sold - services | 643 304.00 | 27 917.00 | 671 221.00 | 643 304.00 |
FJ Net sales | 7 974 641.00 | 3 985 878.00 | 11 960 519.00 | 7 974 641.00 |
FM Inventory production | | | 45 486.00 | |
FN Capitalized production | | | 245 187.00 | |
FO Operating subsidies | | | 2 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 258.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 431 807.00 | |
FU Purchases of raw materials and other supplies | | | 8 135 074.00 | |
FV Inventory change (raw materials and supplies) | | | -29 002.00 | |
FW Other purchases and external expenses | | | 1 059 432.00 | |
FX Taxes, duties, and similar payments | | | 75 849.00 | |
FY Salaries and Wages | | | 1 264 346.00 | |
FZ Social Security Contributions | | | 536 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 265.00 | |
GB Operating Expenses - Provisions | | | 107 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 445.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 11 426 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 336.00 | |
GN Positive exchange differences | | | 70 215.00 | |
GP Total financial income (V) | | | 75 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 140.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GS Negative differences of foreign exchange | | | 96 298.00 | |
GU Total financial expenses (VI) | | | 113 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 068.00 | 45 394.00 | | 37 068.00 |
HA Exceptional income from management transactions | 80 086.00 | 98 934.00 | | 80 086.00 |
HD Total exceptional income (VII) | 80 086.00 | 98 934.00 | | 80 086.00 |
HE Exceptional expenses on management operations | 18 293.00 | 98 934.00 | | 18 293.00 |
HH Total exceptional expenses (VIII) | 18 293.00 | 98 934.00 | | 18 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 793.00 | | | 61 793.00 |
HJ Employee participation in company results | 121 000.00 | 99 000.00 | | 121 000.00 |
HK Income tax | 166 760.00 | 177 419.00 | | 166 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 587 444.00 | 12 319 187.00 | | 12 587 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 846 415.00 | 11 905 250.00 | | 11 846 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 028.00 | 413 937.00 | | 741 028.00 |
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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 | 3 162 718.00 | | 280 980.00 | 3 162 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 634.00 | |
I4 DECREASES Grand Total | | | 3 450 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 648 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403 635.00 | | 245 187.00 | 2 403 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 450.00 | | 35 793.00 | 751 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 634.00 | | | 14 634.00 |
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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 | 1 788 319.00 | 172 265.00 | | 1 788 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 168 536.00 | 129 297.00 | | 1 168 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 783.00 | 42 968.00 | | 619 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 175.00 | 30 585.00 | 40 175.00 | 40 175.00 |
6A on fixed assets – intangible | 251 685.00 | 107 392.00 | 3 519.00 | 251 685.00 |
6N Inventories and work in progress | 82 657.00 | 90 203.00 | 82 657.00 | 82 657.00 |
6T Receivables | 52 500.00 | | 20 175.00 | 52 500.00 |
7B Total provisions for depreciation | 386 842.00 | 197 595.00 | 106 351.00 | 386 842.00 |
7C Grand total | 427 017.00 | 228 180.00 | 146 526.00 | 427 017.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 2 146 151.00 | 2 146 151.00 | | 2 146 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 814.00 | 17 814.00 | | 17 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 376.00 | 7 376.00 | | 7 376.00 |
UT Other financial assets | 14 634.00 | | 14 634.00 | 14 634.00 |
UX Other trade receivables | 2 448 136.00 | 2 448 136.00 | | 2 448 136.00 |
UY Staff and related accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
VA Doubtful or disputed receivables | 41 935.00 | | 41 935.00 | 41 935.00 |
VB VAT | 28 749.00 | 28 749.00 | | 28 749.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 879 671.00 | 62 912.00 | 816 759.00 | 879 671.00 |
VM Income taxes | 80 783.00 | 80 783.00 | | 80 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 434.00 | 455 434.00 | | 455 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 399.00 | 213 399.00 | | 213 399.00 |
VS Prepaid expenses | 41 756.00 | 41 756.00 | | 41 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 893.00 | 2 818 324.00 | 56 569.00 | 2 874 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 179.00 | 2 691 420.00 | 936 759.00 | 3 628 179.00 |
