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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
AJ Other Intangible Assets | 1 268 914.00 | | 1 268 914.00 | 1 268 914.00 |
AN Land | 26 203.00 | 26 203.00 | | 26 203.00 |
AR Technical installations, industrial equipment and tools | 672 484.00 | 537 416.00 | 135 068.00 | 672 484.00 |
AT Other tangible assets | 803 287.00 | 519 471.00 | 283 816.00 | 803 287.00 |
AV Fixed assets in progress | 149 643.00 | | 149 643.00 | 149 643.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 474 429.00 | | 474 429.00 | 474 429.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 3 404 385.00 | 1 090 530.00 | 2 313 855.00 | 3 404 385.00 |
BL Raw materials, supplies | 753 924.00 | | 753 924.00 | 753 924.00 |
BX Customers and related accounts | 2 164 292.00 | 102 215.00 | 2 062 078.00 | 2 164 292.00 |
BZ Other receivables | 3 351 940.00 | 8 332.00 | 3 343 608.00 | 3 351 940.00 |
CF Cash and cash equivalents | 4 315 771.00 | | 4 315 771.00 | 4 315 771.00 |
CH Prepaid expenses | 81 476.00 | | 81 476.00 | 81 476.00 |
CJ TOTAL (II) | 10 667 404.00 | 110 547.00 | 10 556 857.00 | 10 667 404.00 |
CO Grand total (0 to V) | 14 071 788.00 | 1 201 077.00 | 12 870 712.00 | 14 071 788.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 690 874.00 | 1 646 958.00 | | 1 690 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 835.00 | 43 915.00 | | 31 835.00 |
DL TOTAL (I) | 2 052 709.00 | 2 020 873.00 | | 2 052 709.00 |
DP Provisions for Risks | 256 196.00 | 295 095.00 | | 256 196.00 |
DQ Provisions for Expenses | 1 171 354.00 | 1 042 900.00 | | 1 171 354.00 |
DR TOTAL (IV) | 1 427 550.00 | 1 337 995.00 | | 1 427 550.00 |
DS Convertible Bond Issues | 27.00 | | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229 289.00 | 1 537 442.00 | | 2 229 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 265 843.00 | | 1.00 |
DW Advances and down payments received on current orders | 3 300 539.00 | | | 3 300 539.00 |
DX Trade payables and related accounts | 2 141 699.00 | 1 202 939.00 | | 2 141 699.00 |
DY Tax and social security liabilities | 1 596 809.00 | 1 448 481.00 | | 1 596 809.00 |
EA Other liabilities | 122 089.00 | 97 506.00 | | 122 089.00 |
EC TOTAL (IV) | 9 390 453.00 | 4 552 210.00 | | 9 390 453.00 |
EE Grand total (I to V) | 12 870 712.00 | 7 911 079.00 | | 12 870 712.00 |
EG Accrued income and payables due within one year | 3 860 598.00 | 4 530 465.00 | | 3 860 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500 677.00 | | |
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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 | 2 088 470.00 | | 2 088 470.00 | 2 088 470.00 |
FG Production sold - services | 18 089 824.00 | | 18 089 824.00 | 18 089 824.00 |
FJ Net sales | 20 178 294.00 | | 20 178 294.00 | 20 178 294.00 |
FO Operating subsidies | | | 895 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 568.00 | |
FQ Other income | | | 24 461.00 | |
FR Total operating income (I) | | | 21 501 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 128.00 | |
FU Purchases of raw materials and other supplies | | | 4 505 711.00 | |
FV Inventory change (raw materials and supplies) | | | -265 826.00 | |
FW Other purchases and external expenses | | | 4 509 674.00 | |
FX Taxes, duties, and similar payments | | | 1 323 382.00 | |
FY Salaries and Wages | | | 8 346 351.00 | |
FZ Social Security Contributions | | | 2 515 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 455.00 | |
GE Other Expenses | | | 131 469.00 | |
GF Total Operating Expenses (II) | | | 21 458 865.00 | |
GG - OPERATING RESULT (I - II) | | | 42 560.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 15 857.00 | |
GU Total financial expenses (VI) | | | 15 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 828.00 | 147 763.00 | | 267 828.00 |
HA Exceptional income from management transactions | 11 277.00 | 17 956.00 | | 11 277.00 |
HC Reversals of provisions and transfers of expenses | 182 537.00 | 87.00 | | 182 537.00 |
HD Total exceptional income (VII) | 193 814.00 | 18 043.00 | | 193 814.00 |
HE Exceptional expenses on management operations | 10 807.00 | 39 617.00 | | 10 807.00 |
HF Exceptional expenses on capital transactions | | 1 026.00 | | |
HG Exceptional depreciation and provisions | 177 994.00 | | | 177 994.00 |
HH Total exceptional expenses (VIII) | 188 801.00 | 40 644.00 | | 188 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 012.00 | -22 601.00 | | 5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 695 358.00 | 20 587 983.00 | | 21 695 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 663 523.00 | 20 544 068.00 | | 21 663 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 835.00 | 43 915.00 | | 31 835.00 |
HP References: Equipment leasing | 15 535.00 | 34 870.00 | | 15 535.00 |
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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 | 3 398 525.00 | | 39 922.00 | 3 398 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 062.00 | 476 414.00 | |
I4 DECREASES Grand Total | | 34 062.00 | 3 404 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 276 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 354.00 | | | 1 276 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 855.00 | | 6 762.00 | 1 644 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 317.00 | | 33 160.00 | 477 317.00 |
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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 | 939 407.00 | 151 123.00 | | 939 407.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 967.00 | 151 123.00 | | 931 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 185 960.00 | 458 483.00 | 216 893.00 | 1 185 960.00 |
6T Receivables | 61 659.00 | 110 547.00 | | 61 659.00 |
6X Other provisions for depreciation | 45 903.00 | | | 45 903.00 |
7B Total provisions for depreciation | 107 561.00 | 110 547.00 | 101 320.00 | 107 561.00 |
7C Grand total | 1 293 521.00 | 569 031.00 | 318 213.00 | 1 293 521.00 |
UJ - Exceptional | | 177 994.00 | 182 473.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 27.00 | | 27.00 | 27.00 |
8B Suppliers and Related Accounts | 2 141 699.00 | 2 141 699.00 | | 2 141 699.00 |
8C Staff and Related Accounts | 672 731.00 | 672 731.00 | | 672 731.00 |
8D Social Security and Other Social Organizations | 720 026.00 | 720 026.00 | | 720 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 089.00 | 122 089.00 | | 122 089.00 |
UP Loans | 474 429.00 | | 474 429.00 | 474 429.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 2 164 292.00 | 2 164 292.00 | | 2 164 292.00 |
UY Staff and related accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
VB VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VC Group and associates | 1 691 947.00 | 1 691 947.00 | | 1 691 947.00 |
VH Loans with a maturity of more than one year at origin | 2 229 289.00 | | 2 229 289.00 | 2 229 289.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 942 863.00 | 942 863.00 | | 942 863.00 |
VN Other taxes, similar payments | 60 075.00 | 60 075.00 | | 60 075.00 |
VP Miscellaneous | 176 842.00 | 176 842.00 | | 176 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 291.00 | 143 291.00 | | 143 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 670.00 | 474 670.00 | | 474 670.00 |
VS Prepaid expenses | 81 476.00 | 81 476.00 | | 81 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 074 013.00 | 5 597 709.00 | 476 304.00 | 6 074 013.00 |
VW VAT | 60 760.00 | 60 760.00 | | 60 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 089 914.00 | 3 860 598.00 | 2 229 316.00 | 6 089 914.00 |
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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 | 1 109 921.00 | | | 1 109 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 482.00 | | | 106 482.00 |
ST Other accounts | 1 386 939.00 | | | 1 386 939.00 |
XQ Rental, rental and co-ownership charges | 1 428 432.00 | | | 1 428 432.00 |
YT Subcontracting | 1 348 690.00 | | | 1 348 690.00 |
YU External personnel | 239 131.00 | | | 239 131.00 |
YW Business tax | 213 461.00 | | | 213 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 323 382.00 | | | 1 323 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 509 674.00 | | | 4 509 674.00 |
