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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 | 705 032.00 | 643 492.00 | 61 541.00 | 705 032.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 68 121.00 | 65 174.00 | 2 947.00 | 68 121.00 |
AT Other tangible assets | 7 863 125.00 | 7 583 072.00 | 280 052.00 | 7 863 125.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 185 654.00 | | 185 654.00 | 185 654.00 |
BH Other financial assets | 913 115.00 | | 913 115.00 | 913 115.00 |
BJ TOTAL (I) | 11 214 600.00 | 8 358 249.00 | 2 856 351.00 | 11 214 600.00 |
BL Raw materials, supplies | 384 519.00 | | 384 519.00 | 384 519.00 |
BN Goods in progress | 838 082.00 | | 838 082.00 | 838 082.00 |
BV Advances and down payments on orders | 3 040 766.00 | | 3 040 766.00 | 3 040 766.00 |
BX Customers and related accounts | 32 040 393.00 | 5 980 302.00 | 26 060 090.00 | 32 040 393.00 |
BZ Other receivables | 9 680 592.00 | | 9 680 592.00 | 9 680 592.00 |
CD Marketable securities | 8 346 446.00 | 537 123.00 | 7 809 323.00 | 8 346 446.00 |
CF Cash and cash equivalents | 7 098 201.00 | | 7 098 201.00 | 7 098 201.00 |
CH Prepaid expenses | 1 761 516.00 | | 1 761 516.00 | 1 761 516.00 |
CJ TOTAL (II) | 63 190 514.00 | 6 517 425.00 | 56 673 089.00 | 63 190 514.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 74 405 114.00 | 14 875 674.00 | 59 529 440.00 | 74 405 114.00 |
CU Other investments | 1 280 153.00 | 16 511.00 | 1 263 642.00 | 1 280 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 347 640.00 | 4 347 640.00 | | 4 347 640.00 |
DB Share, merger, contribution premiums, etc. | 40 462.00 | 40 462.00 | | 40 462.00 |
DD Legal reserve (1) | 434 764.00 | 434 764.00 | | 434 764.00 |
DH Retained earnings | 14 122 200.00 | 23 099 266.00 | | 14 122 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 610.00 | 4 569 551.00 | | 590 610.00 |
DL TOTAL (I) | 19 535 675.00 | 32 491 683.00 | | 19 535 675.00 |
DP Provisions for Risks | 1 606 579.00 | 1 659 847.00 | | 1 606 579.00 |
DQ Provisions for Expenses | 196 059.00 | 196 059.00 | | 196 059.00 |
DR TOTAL (IV) | 1 802 639.00 | 1 855 907.00 | | 1 802 639.00 |
DU Loans and Debts from Credit Institutions (3) | 202 961.00 | | | 202 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 295.00 | 374 442.00 | | 244 295.00 |
DX Trade payables and related accounts | 23 179 548.00 | 20 421 968.00 | | 23 179 548.00 |
DY Tax and social security liabilities | 8 480 983.00 | 7 238 620.00 | | 8 480 983.00 |
DZ Fixed asset liabilities and related accounts | | 197 125.00 | | |
EA Other liabilities | 455 773.00 | 1 651 093.00 | | 455 773.00 |
EB Prepaid income (2) | 5 627 566.00 | 4 848 331.00 | | 5 627 566.00 |
EC TOTAL (IV) | 38 191 126.00 | 34 731 579.00 | | 38 191 126.00 |
ED (V) | | 3 762.00 | | |
EE Grand total (I to V) | 59 529 440.00 | 69 082 930.00 | | 59 529 440.00 |
EG Accrued income and payables due within one year | 38 191 126.00 | 34 731 579.00 | | 38 191 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 961.00 | | | 202 961.00 |
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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 | 43 925.00 | | 43 925.00 | 43 925.00 |
FD Production sold - goods | 21 332 031.00 | 1 778 142.00 | 23 110 173.00 | 21 332 031.00 |
FG Production sold - services | 33 793 801.00 | 2 177 866.00 | 35 971 667.00 | 33 793 801.00 |
FJ Net sales | 55 169 757.00 | 3 956 007.00 | 59 125 764.00 | 55 169 757.00 |
FO Operating subsidies | | | 32 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298 671.00 | |
FQ Other income | | | 5 013 026.00 | |
FR Total operating income (I) | | | 67 470 364.00 | |
FS Purchases of goods (including customs duties) | | | 68 939.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 398 916.00 | |
FV Inventory change (raw materials and supplies) | | | 613 212.00 | |
FW Other purchases and external expenses | | | 40 995 515.00 | |
FX Taxes, duties, and similar payments | | | 686 327.00 | |
FY Salaries and Wages | | | 13 687 367.00 | |
FZ Social Security Contributions | | | 5 256 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 758 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 891 692.00 | |
GE Other Expenses | | | 449 202.00 | |
GF Total Operating Expenses (II) | | | 68 928 426.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 174 884.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 185.00 | |
GN Positive exchange differences | | | 2 617.00 | |
GO Net income from sales of marketable securities | | | 55 651.00 | |
GP Total financial income (V) | | | 2 322 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 023.00 | |
GR Interest and similar expenses | | | 25 658.00 | |
GS Negative differences of foreign exchange | | | 10 738.00 | |
GT Net expenses on sales of marketable securities | | | 238 742.00 | |
GU Total financial expenses (VI) | | | 369 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 088 305.00 | 5 153 585.00 | | 4 088 305.00 |
HA Exceptional income from management transactions | | 963.00 | | |
HB Exceptional income from capital transactions | 250 001.00 | | | 250 001.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 250 001.00 | 60 963.00 | | 250 001.00 |
HE Exceptional expenses on management operations | 35.00 | 20 000.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 14 777.00 | | | 14 777.00 |
HH Total exceptional expenses (VIII) | 14 812.00 | 20 000.00 | | 14 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 189.00 | 40 963.00 | | 235 189.00 |
HJ Employee participation in company results | | 111 734.00 | | |
HK Income tax | 140 122.00 | 839 558.00 | | 140 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 043 130.00 | 60 737 058.00 | | 70 043 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 452 520.00 | 56 167 507.00 | | 69 452 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 610.00 | 4 569 551.00 | | 590 610.00 |
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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 | 10 367 085.00 | | 821 223.00 | 10 367 085.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 336.00 | 913 115.00 | |
I4 DECREASES Grand Total | | -43 501.00 | 11 214 600.00 | |
IO DECREASES Total including other intangible assets | | | 199 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 931 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | 80 490.00 | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 304 543.00 | | 624 762.00 | 7 304 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338 057.00 | | 16 511.00 | 2 338 057.00 |
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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 | 7 487 657.00 | 122 626.00 | 202.00 | 7 487 657.00 |
PE DEPRECIATION Total including other intangible assets | 585 194.00 | | | 585 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 902 463.00 | 122 626.00 | 202.00 | 6 902 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 855 906.00 | 891 692.00 | 637 082.00 | 1 855 906.00 |
6A on fixed assets – intangible | | | | |
6T Receivables | 3 331 879.00 | 3 852 355.00 | 1 797 432.00 | 3 331 879.00 |
7B Total provisions for depreciation | 3 331 879.00 | 3 852 355.00 | 2 054 923.00 | 3 331 879.00 |
7C Grand total | 5 187 786.00 | 4 744 047.00 | 3 338 855.00 | 5 187 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | 4 876 502.00 | 4 650 024.00 | 3 298 671.00 | 4 876 502.00 |
UG - Financial | 311 285.00 | 94 023.00 | 40 185.00 | 311 285.00 |
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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 | 155 927.00 | 155 927.00 | | 155 927.00 |
8B Suppliers and Related Accounts | 23 179 548.00 | 23 179 548.00 | | 23 179 548.00 |
8C Staff and Related Accounts | 2 179 963.00 | 2 179 963.00 | | 2 179 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 773.00 | 455 773.00 | | 455 773.00 |
UT Other financial assets | 913 115.00 | | 913 115.00 | 913 115.00 |
UX Other trade receivables | 30 493 682.00 | 30 493 682.00 | | 30 493 682.00 |
UY Staff and related accounts | 29 264.00 | 29 264.00 | | 29 264.00 |
UZ Social Security, other social security organizations | 4 126 108.00 | 4 126 108.00 | | 4 126 108.00 |
VA Doubtful or disputed receivables | 1 546 711.00 | 1 546 711.00 | | 1 546 711.00 |
VC Group and associates | 685 042.00 | 685 042.00 | | 685 042.00 |
VG Loans with a maturity of up to one year at origin | 202 961.00 | 202 961.00 | | 202 961.00 |
VI Group and Associates | 88 368.00 | 88 368.00 | | 88 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 301 020.00 | 6 301 020.00 | | 6 301 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840 179.00 | 4 840 179.00 | | 4 840 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 634 101.00 | 41 720 986.00 | 913 115.00 | 42 634 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 563 560.00 | 32 563 560.00 | | 32 563 560.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 195.00 | | | 195.00 |
