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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 206 712.00 | 1 026 119.00 | 180 593.00 | 1 206 712.00 |
AF Concessions, Patents and Similar Rights | 2 236 817.00 | 1 418 520.00 | 818 297.00 | 2 236 817.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 291 976.00 | 825 143.00 | 466 833.00 | 1 291 976.00 |
AR Technical installations, industrial equipment and tools | 8 895 429.00 | 6 640 026.00 | 2 255 403.00 | 8 895 429.00 |
AT Other tangible assets | 3 188 014.00 | 2 246 169.00 | 941 844.00 | 3 188 014.00 |
AV Fixed assets in progress | 838 834.00 | 129 450.00 | 709 384.00 | 838 834.00 |
BH Other financial assets | 495 117.00 | | 495 117.00 | 495 117.00 |
BJ TOTAL (I) | 29 603 958.00 | 13 227 025.00 | 16 376 933.00 | 29 603 958.00 |
BL Raw materials, supplies | 6 227 520.00 | 818 283.00 | 5 409 237.00 | 6 227 520.00 |
BN Goods in progress | 1 483 445.00 | 84 091.00 | 1 399 354.00 | 1 483 445.00 |
BR Intermediate and finished products | 114 729.00 | 24 989.00 | 89 740.00 | 114 729.00 |
BT Goods | 2 560 137.00 | 321 209.00 | 2 238 928.00 | 2 560 137.00 |
BV Advances and down payments on orders | 719 241.00 | | 719 241.00 | 719 241.00 |
BX Customers and related accounts | 26 723 985.00 | 357 521.00 | 26 366 464.00 | 26 723 985.00 |
BZ Other receivables | 28 735 119.00 | 4 365 439.00 | 24 369 680.00 | 28 735 119.00 |
CD Marketable securities | 376 125.00 | | 376 125.00 | 376 125.00 |
CF Cash and cash equivalents | 10 182 312.00 | | 10 182 312.00 | 10 182 312.00 |
CH Prepaid expenses | 504 761.00 | | 504 761.00 | 504 761.00 |
CJ TOTAL (II) | 77 627 373.00 | 5 971 532.00 | 71 655 841.00 | 77 627 373.00 |
CN Currency translation adjustments (V) | 24 730.00 | | 24 730.00 | 24 730.00 |
CO Grand total (0 to V) | 107 256 061.00 | 19 198 557.00 | 88 057 505.00 | 107 256 061.00 |
CS Evaluated investments - equity method | 1 175 715.00 | 868 422.00 | 307 293.00 | 1 175 715.00 |
CU Other investments | 10 275 344.00 | 73 175.00 | 10 202 168.00 | 10 275 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 17 485 199.00 | 11 717 797.00 | | 17 485 199.00 |
DH Retained earnings | 1 555 025.00 | 1 555 025.00 | | 1 555 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185 383.00 | 5 767 402.00 | | 2 185 383.00 |
DJ Investment subsidies | 843.00 | 1 523.00 | | 843.00 |
DL TOTAL (I) | 23 426 449.00 | 21 241 746.00 | | 23 426 449.00 |
DN Conditional advances | 13 393.00 | 21 046.00 | | 13 393.00 |
DO TOTAL (II) | 13 393.00 | 21 046.00 | | 13 393.00 |
DP Provisions for Risks | 785 121.00 | 667 728.00 | | 785 121.00 |
DQ Provisions for Expenses | 1 333 304.00 | 1 458 544.00 | | 1 333 304.00 |
DR TOTAL (IV) | 2 118 425.00 | 2 126 272.00 | | 2 118 425.00 |
DU Loans and Debts from Credit Institutions (3) | 19 605 759.00 | 15 984 634.00 | | 19 605 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 093.00 | 500 093.00 | | 700 093.00 |
DW Advances and down payments received on current orders | 789.00 | 3 016.00 | | 789.00 |
DX Trade payables and related accounts | 20 172 982.00 | 20 824 440.00 | | 20 172 982.00 |
DY Tax and social security liabilities | 16 099 939.00 | 14 708 688.00 | | 16 099 939.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 5 646 042.00 | 6 265 682.00 | | 5 646 042.00 |
EB Prepaid income (2) | 246 618.00 | 272 838.00 | | 246 618.00 |
EC TOTAL (IV) | 62 472 722.00 | 58 559 892.00 | | 62 472 722.00 |
ED (V) | 26 515.00 | 5.00 | | 26 515.00 |
EE Grand total (I to V) | 88 057 505.00 | 81 948 961.00 | | 88 057 505.00 |
EG Accrued income and payables due within one year | 246 618.00 | 272 828.00 | | 246 618.00 |
EI Including equity loans | 700 093.00 | | | 700 093.00 |
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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 | 19 298 091.00 | | 19 298 091.00 | 19 298 091.00 |
FD Production sold - goods | 605 894.00 | | 605 894.00 | 605 894.00 |
FG Production sold - services | 128 204 959.00 | | 128 204 959.00 | 128 204 959.00 |
FJ Net sales | 148 108 944.00 | | 148 108 944.00 | 148 108 944.00 |
FM Inventory production | | | 13 116.00 | |
FN Capitalized production | | | 508 641.00 | |
FO Operating subsidies | | | 7 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590 137.00 | |
FQ Other income | | | 201 811.00 | |
FR Total operating income (I) | | | 151 429 836.00 | |
FS Purchases of goods (including customs duties) | | | 10 818 618.00 | |
FT Inventory change (goods) | | | -313 363.00 | |
FU Purchases of raw materials and other supplies | | | 54 282 609.00 | |
FV Inventory change (raw materials and supplies) | | | -159 617.00 | |
FW Other purchases and external expenses | | | 41 982 760.00 | |
FX Taxes, duties, and similar payments | | | 1 926 692.00 | |
FY Salaries and Wages | | | 25 454 643.00 | |
FZ Social Security Contributions | | | 9 559 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 606 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 891.00 | |
GE Other Expenses | | | 327 202.00 | |
GF Total Operating Expenses (II) | | | 147 089 838.00 | |
GG - OPERATING RESULT (I - II) | | | 4 339 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 326 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 919.00 | |
GN Positive exchange differences | | | 54 384.00 | |
GP Total financial income (V) | | | 1 055 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 164 796.00 | |
GR Interest and similar expenses | | | 339 178.00 | |
GS Negative differences of foreign exchange | | | 30 875.00 | |
GU Total financial expenses (VI) | | | 1 534 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 860 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 153.00 | 270 783.00 | | 255 153.00 |
HB Exceptional income from capital transactions | 267 619.00 | 972 526.00 | | 267 619.00 |
HC Reversals of provisions and transfers of expenses | 205 875.00 | 146 719.00 | | 205 875.00 |
HD Total exceptional income (VII) | 728 647.00 | 1 390 028.00 | | 728 647.00 |
HE Exceptional expenses on management operations | 391 179.00 | 372 092.00 | | 391 179.00 |
HF Exceptional expenses on capital transactions | 804 614.00 | 1 035 511.00 | | 804 614.00 |
HG Exceptional depreciation and provisions | 119 000.00 | 437 544.00 | | 119 000.00 |
HH Total exceptional expenses (VIII) | 1 314 793.00 | 1 845 147.00 | | 1 314 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586 147.00 | -455 119.00 | | -586 147.00 |
HJ Employee participation in company results | 385 967.00 | | | 385 967.00 |
HK Income tax | 702 856.00 | -547 636.00 | | 702 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 213 685.00 | 144 175 550.00 | | 153 213 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 028 302.00 | 138 408 148.00 | | 151 028 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185 383.00 | 5 767 402.00 | | 2 185 383.00 |
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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 | 10 802 322.00 | 1 393 448.00 | 39 791.00 | 10 802 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 013 307.00 | 431 332.00 | | 2 013 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 789 015.00 | 962 116.00 | 39 791.00 | 8 789 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 129 450.00 | | | 129 450.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 275 344.00 | 2 943 753.00 | 7 331 590.00 | 10 275 344.00 |
UT Other financial assets | 495 117.00 | | 495 117.00 | 495 117.00 |
UX Other trade receivables | 26 723 985.00 | 26 723 985.00 | | 26 723 985.00 |
VC Group and associates | 20 795 476.00 | 20 795 476.00 | | 20 795 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 939 643.00 | 7 939 643.00 | | 7 939 643.00 |
VS Prepaid expenses | 504 761.00 | 504 761.00 | | 504 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 734 325.00 | 58 907 618.00 | 7 826 707.00 | 66 734 325.00 |
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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 | 928.00 | 947.00 | | 928.00 |
