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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 | 137 200.00 | | 137 200.00 | 137 200.00 |
AF Concessions, Patents and Similar Rights | 6 312 843.00 | 4 862 039.00 | 1 450 804.00 | 6 312 843.00 |
AL Advances and down payments on intangible assets. | 167 814.00 | | 167 814.00 | 167 814.00 |
AP Buildings | 16 520.00 | 16 520.00 | | 16 520.00 |
AR Technical installations, industrial equipment and tools | 3 831 960.00 | 2 117 919.00 | 1 714 041.00 | 3 831 960.00 |
AT Other tangible assets | 1 222 681.00 | 868 181.00 | 354 500.00 | 1 222 681.00 |
AV Fixed assets in progress | 1 229 714.00 | 974 772.00 | 254 941.00 | 1 229 714.00 |
AX Advances and down payments | 612.00 | | 612.00 | 612.00 |
BD Other fixed assets | 22 258.00 | | 22 258.00 | 22 258.00 |
BF Loans | 393 367.00 | | 393 367.00 | 393 367.00 |
BH Other financial assets | 221 351.00 | | 221 351.00 | 221 351.00 |
BJ TOTAL (I) | 13 979 295.00 | 8 843 164.00 | 5 136 131.00 | 13 979 295.00 |
BL Raw materials, supplies | 99 474.00 | | 99 474.00 | 99 474.00 |
BT Goods | 15 394 722.00 | 1 459 324.00 | 13 935 398.00 | 15 394 722.00 |
BV Advances and down payments on orders | 82 715.00 | | 82 715.00 | 82 715.00 |
BX Customers and related accounts | 27 126 848.00 | 437 963.00 | 26 688 884.00 | 27 126 848.00 |
BZ Other receivables | 1 846 113.00 | | 1 846 113.00 | 1 846 113.00 |
CD Marketable securities | 14 002 630.00 | | 14 002 630.00 | 14 002 630.00 |
CF Cash and cash equivalents | 19 015 805.00 | | 19 015 805.00 | 19 015 805.00 |
CH Prepaid expenses | 859 818.00 | | 859 818.00 | 859 818.00 |
CJ TOTAL (II) | 78 428 125.00 | 1 897 287.00 | 76 530 837.00 | 78 428 125.00 |
CO Grand total (0 to V) | 92 544 620.00 | 10 740 451.00 | 81 804 169.00 | 92 544 620.00 |
CU Other investments | 560 174.00 | 3 733.00 | 556 441.00 | 560 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 489 200.00 | 2 469 600.00 | | 2 489 200.00 |
DD Legal reserve (1) | 256 760.00 | 256 760.00 | | 256 760.00 |
DG Other reserves | 20 186 501.00 | 18 840 733.00 | | 20 186 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 329.00 | 1 345 768.00 | | 925 329.00 |
DK Regulated provisions | 96 027.00 | 159 895.00 | | 96 027.00 |
DL TOTAL (I) | 23 953 817.00 | 23 072 756.00 | | 23 953 817.00 |
DM Proceeds from equity securities issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DO TOTAL (II) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DP Provisions for Risks | 101 130.00 | 90 000.00 | | 101 130.00 |
DQ Provisions for Expenses | 451 969.00 | 417 202.00 | | 451 969.00 |
DR TOTAL (IV) | 553 099.00 | 507 202.00 | | 553 099.00 |
DU Loans and Debts from Credit Institutions (3) | 29 069 383.00 | 3 153 441.00 | | 29 069 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 846.00 | 1 744 417.00 | | 1 686 846.00 |
DW Advances and down payments received on current orders | 630 944.00 | 135 892.00 | | 630 944.00 |
DX Trade payables and related accounts | 17 817 388.00 | 16 922 814.00 | | 17 817 388.00 |
DY Tax and social security liabilities | 4 326 967.00 | 4 819 990.00 | | 4 326 967.00 |
DZ Fixed asset liabilities and related accounts | 28 972.00 | 58 143.00 | | 28 972.00 |
EA Other liabilities | 1 734 203.00 | 2 649 715.00 | | 1 734 203.00 |
EB Prepaid income (2) | 2 550.00 | 22 100.00 | | 2 550.00 |
EC TOTAL (IV) | 55 297 252.00 | 29 506 513.00 | | 55 297 252.00 |
EE Grand total (I to V) | 81 804 169.00 | 55 086 471.00 | | 81 804 169.00 |
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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 | 100 631 522.00 | 4 344 283.00 | 104 975 805.00 | 100 631 522.00 |
FG Production sold - services | 15 927 251.00 | 445 328.00 | 16 372 579.00 | 15 927 251.00 |
FJ Net sales | 116 558 773.00 | 4 789 611.00 | 121 348 384.00 | 116 558 773.00 |
FO Operating subsidies | | | 2 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532 836.00 | |
FQ Other income | | | 10 882.00 | |
FR Total operating income (I) | | | 122 894 776.00 | |
FS Purchases of goods (including customs duties) | | | 89 778 764.00 | |
FT Inventory change (goods) | | | -541 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 469.00 | |
FV Inventory change (raw materials and supplies) | | | -11 579.00 | |
FW Other purchases and external expenses | | | 17 721 429.00 | |
FX Taxes, duties, and similar payments | | | 1 035 137.00 | |
FY Salaries and Wages | | | 6 634 895.00 | |
FZ Social Security Contributions | | | 2 740 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 746 759.00 | |
GE Other Expenses | | | 141 831.00 | |
GF Total Operating Expenses (II) | | | 121 531 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 126.00 | |
GK Income from other securities and fixed asset receivables | | | 756.00 | |
GL Other interest and similar income | | | 124 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 292.00 | |
GO Net income from sales of marketable securities | | | 2 630.00 | |
GP Total financial income (V) | | | 134 285.00 | |
GR Interest and similar expenses | | | 230 290.00 | |
GU Total financial expenses (VI) | | | 230 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324 677.00 | 198 460.00 | | 324 677.00 |
HC Reversals of provisions and transfers of expenses | 155 508.00 | 26 454.00 | | 155 508.00 |
HD Total exceptional income (VII) | 480 185.00 | 224 914.00 | | 480 185.00 |
HE Exceptional expenses on management operations | 240 230.00 | 95 972.00 | | 240 230.00 |
HF Exceptional expenses on capital transactions | | 28 715.00 | | |
HG Exceptional depreciation and provisions | 135 897.00 | 417 202.00 | | 135 897.00 |
HH Total exceptional expenses (VIII) | 376 127.00 | 541 888.00 | | 376 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 058.00 | -316 974.00 | | 104 058.00 |
HJ Employee participation in company results | 31 648.00 | 166 947.00 | | 31 648.00 |
HK Income tax | 414 202.00 | 779 705.00 | | 414 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 509 246.00 | 129 397 956.00 | | 123 509 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 583 917.00 | 128 052 188.00 | | 122 583 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 329.00 | 1 345 768.00 | | 925 329.00 |
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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 | 13 790 866.00 | | 569 237.00 | 13 790 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 990.00 | 1 197 150.00 | |
I4 DECREASES Grand Total | 42 227.00 | 338 581.00 | 13 979 295.00 | 42 227.00 |
IO DECREASES Total including other intangible assets | | | 6 480 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 227.00 | 65 591.00 | 6 301 487.00 | 42 227.00 |
KD ACQUISITIONS Total including other intangible assets | 6 392 583.00 | | 88 074.00 | 6 392 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 983 328.00 | | 425 978.00 | 5 983 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 956.00 | | 55 185.00 | 1 414 956.00 |
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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 | 7 978 433.00 | 926 589.00 | 65 591.00 | 7 978 433.00 |
PE DEPRECIATION Total including other intangible assets | 4 502 721.00 | 359 317.00 | | 4 502 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 475 712.00 | 567 271.00 | 65 591.00 | 3 475 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 159 895.00 | | 63 868.00 | 159 895.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 507 202.00 | 135 897.00 | 90 000.00 | 507 202.00 |
6N Inventories and work in progress | 576 798.00 | 1 459 324.00 | 576 798.00 | 576 798.00 |
6T Receivables | 539 886.00 | 287 435.00 | 389 358.00 | 539 886.00 |
7B Total provisions for depreciation | 1 126 709.00 | 1 746 759.00 | 972 448.00 | 1 126 709.00 |
7C Grand total | 1 793 806.00 | 1 882 656.00 | 1 126 316.00 | 1 793 806.00 |
9U on fixed assets – equity investments | | | | |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 17 817 388.00 | 17 817 388.00 | | 17 817 388.00 |
8C Staff and Related Accounts | 1 169 666.00 | 1 169 666.00 | | 1 169 666.00 |
8D Social Security and Other Social Organizations | 886 243.00 | 886 243.00 | | 886 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 972.00 | 28 972.00 | | 28 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734 203.00 | 1 734 203.00 | | 1 734 203.00 |
8L Deferred income | 2 550.00 | 2 550.00 | | 2 550.00 |
UP Loans | 393 367.00 | 196 455.00 | 196 912.00 | 393 367.00 |
UT Other financial assets | 221 351.00 | | 221 351.00 | 221 351.00 |
UX Other trade receivables | 27 113 951.00 | 27 113 951.00 | | 27 113 951.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
VA Doubtful or disputed receivables | 12 897.00 | | 12 897.00 | 12 897.00 |
VB VAT | 473 973.00 | 473 973.00 | | 473 973.00 |
VH Loans with a maturity of more than one year at origin | 29 069 383.00 | 26 116 380.00 | 2 953 003.00 | 29 069 383.00 |
VI Group and Associates | 1 596 846.00 | 50 108.00 | | 1 596 846.00 |
VM Income taxes | 326 882.00 | 326 882.00 | | 326 882.00 |
VN Other taxes, similar payments | 22 199.00 | 22 199.00 | | 22 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 990 075.00 | 990 075.00 | | 990 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 905.00 | 1 018 905.00 | | 1 018 905.00 |
VS Prepaid expenses | 859 818.00 | 859 818.00 | | 859 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 447 497.00 | 30 016 336.00 | 431 161.00 | 30 447 497.00 |
VW VAT | 1 280 983.00 | 1 280 983.00 | | 1 280 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 666 308.00 | 50 166 567.00 | 2 953 003.00 | 54 666 308.00 |
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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 |
YP Average staff number | 217.00 | 221.00 | | 217.00 |
