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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 | 6 106.00 | 5 985.00 | 121.00 | 6 106.00 |
AH Goodwill | 267 139.00 | | 267 139.00 | 267 139.00 |
AR Technical installations, industrial equipment and tools | 526 726.00 | 490 736.00 | 35 990.00 | 526 726.00 |
AT Other tangible assets | 881 189.00 | 763 069.00 | 118 120.00 | 881 189.00 |
BB Receivables related to investments | 1 256.00 | | 1 256.00 | 1 256.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 420 063.00 | | 420 063.00 | 420 063.00 |
BJ TOTAL (I) | 2 252 985.00 | 1 337 599.00 | 915 386.00 | 2 252 985.00 |
BL Raw materials, supplies | 404 336.00 | 71 349.00 | 332 987.00 | 404 336.00 |
BN Goods in progress | 546 118.00 | 175 723.00 | 370 395.00 | 546 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 835 066.00 | 18 780.00 | 1 816 286.00 | 1 835 066.00 |
BZ Other receivables | 71 713.00 | | 71 713.00 | 71 713.00 |
CF Cash and cash equivalents | 1 498 767.00 | | 1 498 767.00 | 1 498 767.00 |
CH Prepaid expenses | 169 289.00 | | 169 289.00 | 169 289.00 |
CJ TOTAL (II) | 4 525 290.00 | 265 852.00 | 4 259 437.00 | 4 525 290.00 |
CN Currency translation adjustments (V) | 62 377.00 | | 62 377.00 | 62 377.00 |
CO Grand total (0 to V) | 6 840 652.00 | 1 603 451.00 | 5 237 201.00 | 6 840 652.00 |
CU Other investments | 58 562.00 | | 58 562.00 | 58 562.00 |
CX Development or Research and Development Expenses | 89 943.00 | 77 809.00 | 12 134.00 | 89 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 496.00 | 294 496.00 | | 294 496.00 |
DB Share, merger, contribution premiums, etc. | 117 306.00 | 117 306.00 | | 117 306.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 1 599 548.00 | 1 599 548.00 | | 1 599 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 793.00 | 375 949.00 | | 472 793.00 |
DK Regulated provisions | 7 143.00 | 10 872.00 | | 7 143.00 |
DL TOTAL (I) | 2 521 775.00 | 2 428 661.00 | | 2 521 775.00 |
DP Provisions for Risks | 62 377.00 | | | 62 377.00 |
DQ Provisions for Expenses | 14 099.00 | 14 312.00 | | 14 099.00 |
DR TOTAL (IV) | 76 476.00 | 14 312.00 | | 76 476.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 796.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 575.00 | 559 546.00 | | 330 575.00 |
DW Advances and down payments received on current orders | 700 447.00 | 828 734.00 | | 700 447.00 |
DX Trade payables and related accounts | 807 677.00 | 794 789.00 | | 807 677.00 |
DY Tax and social security liabilities | 675 551.00 | 676 539.00 | | 675 551.00 |
DZ Fixed asset liabilities and related accounts | 6 720.00 | 3 600.00 | | 6 720.00 |
EA Other liabilities | 117 216.00 | 271 409.00 | | 117 216.00 |
EC TOTAL (IV) | 2 638 949.00 | 3 135 413.00 | | 2 638 949.00 |
ED (V) | | 29 360.00 | | |
EE Grand total (I to V) | 5 237 201.00 | 5 607 745.00 | | 5 237 201.00 |
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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 | 37 879.00 | 205 353.00 | 243 232.00 | 37 879.00 |
FD Production sold - goods | 871 599.00 | 7 237 224.00 | 8 108 823.00 | 871 599.00 |
FG Production sold - services | 22 234.00 | 267 946.00 | 290 179.00 | 22 234.00 |
FJ Net sales | 931 711.00 | 7 710 523.00 | 8 642 234.00 | 931 711.00 |
FM Inventory production | | | -16 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 031.00 | |
FQ Other income | | | 45 178.00 | |
FR Total operating income (I) | | | 8 960 904.00 | |
FS Purchases of goods (including customs duties) | | | 133 702.00 | |
FT Inventory change (goods) | | | 1 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 170 686.00 | |
FV Inventory change (raw materials and supplies) | | | 140 869.00 | |
FW Other purchases and external expenses | | | 2 822 484.00 | |
FX Taxes, duties, and similar payments | | | 144 865.00 | |
FY Salaries and Wages | | | 2 428 619.00 | |
FZ Social Security Contributions | | | 969 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 377.00 | |
GF Total Operating Expenses (II) | | | 8 233 238.00 | |
GG - OPERATING RESULT (I - II) | | | 727 666.00 | |
GH Attributed profit or transferred loss (III) | | | 1 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 319.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 10 963.00 | |
GP Total financial income (V) | | | 53 293.00 | |
GR Interest and similar expenses | | | 4 929.00 | |
GS Negative differences of foreign exchange | | | 91 430.00 | |
GU Total financial expenses (VI) | | | 96 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 736.00 | 7 671.00 | | 15 736.00 |
HB Exceptional income from capital transactions | 500.00 | 3 510.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 5 080.00 | 9 222.00 | | 5 080.00 |
HD Total exceptional income (VII) | 21 316.00 | 20 403.00 | | 21 316.00 |
HE Exceptional expenses on management operations | 43.00 | 10 658.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | 1 351.00 | 1 289.00 | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 11 956.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 922.00 | 8 446.00 | | 19 922.00 |
HJ Employee participation in company results | 83 021.00 | 91 988.00 | | 83 021.00 |
HK Income tax | 150 699.00 | 153 208.00 | | 150 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 037 503.00 | 9 596 124.00 | | 9 037 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 564 710.00 | 9 220 175.00 | | 8 564 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 793.00 | 375 949.00 | | 472 793.00 |
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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 | 2 325 125.00 | | 26 196.00 | 2 325 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 943.00 | | 8 068.00 | 89 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 882.00 | |
I4 DECREASES Grand Total | | 98 336.00 | 2 252 985.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 068.00 | 89 943.00 | |
IO DECREASES Total including other intangible assets | | | 273 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 268.00 | 1 407 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 245.00 | | | 273 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 056.00 | | 18 128.00 | 1 480 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 882.00 | | | 481 882.00 |
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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 | 1 378 284.00 | 57 652.00 | 98 336.00 | 1 378 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 456.00 | 9 421.00 | 8 068.00 | 76 456.00 |
PE DEPRECIATION Total including other intangible assets | 5 680.00 | 305.00 | | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 148.00 | 47 926.00 | 90 269.00 | 1 296 148.00 |
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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 | 10 872.00 | 1 351.00 | 5 080.00 | 10 872.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 312.00 | 62 377.00 | 213.00 | 14 312.00 |
6N Inventories and work in progress | 182 084.00 | 247 072.00 | 182 084.00 | 182 084.00 |
6T Receivables | 12 411.00 | 10 021.00 | 3 651.00 | 12 411.00 |
7B Total provisions for depreciation | 194 495.00 | 257 093.00 | 185 735.00 | 194 495.00 |
7C Grand total | 219 679.00 | 320 821.00 | 191 028.00 | 219 679.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 185 948.00 | | |
UJ - Exceptional | | 5 080.00 | | |
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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 | 101 248.00 | 101 248.00 | | 101 248.00 |
8B Suppliers and Related Accounts | 807 677.00 | 807 677.00 | | 807 677.00 |
8C Staff and Related Accounts | 316 847.00 | 316 847.00 | | 316 847.00 |
8D Social Security and Other Social Organizations | 336 308.00 | 336 308.00 | | 336 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 216.00 | 117 216.00 | | 117 216.00 |
UL Receivables related to investments | 1 256.00 | | 1 256.00 | 1 256.00 |
UT Other financial assets | 420 063.00 | | 420 063.00 | 420 063.00 |
UX Other trade receivables | 1 814 850.00 | 1 814 850.00 | | 1 814 850.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 20 216.00 | | 20 216.00 | 20 216.00 |
VB VAT | 39 807.00 | 39 807.00 | | 39 807.00 |
VC Group and associates | 20 232.00 | 20 232.00 | | 20 232.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 229 328.00 | 229 328.00 | | 229 328.00 |
VK Loans repaid during the year | 32 118.00 | | | 32 118.00 |
VP Miscellaneous | 9 324.00 | 9 324.00 | | 9 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 812.00 | 16 812.00 | | 16 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 169 289.00 | 169 289.00 | | 169 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 387.00 | 2 055 852.00 | 441 535.00 | 2 497 387.00 |
VW VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 502.00 | 1 938 502.00 | | 1 938 502.00 |
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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 | 62.00 | 67.00 | | 62.00 |
