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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 | 44 920.00 | 18 098.00 | 26 822.00 | 44 920.00 |
AJ Other Intangible Assets | 100 000.00 | 90 098.00 | 9 901.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 506 272.00 | 132 497.00 | 373 774.00 | 506 272.00 |
AT Other tangible assets | 612 852.00 | 208 764.00 | 404 088.00 | 612 852.00 |
AX Advances and down payments | 4 089.00 | | 4 089.00 | 4 089.00 |
BD Other fixed assets | 303 000.00 | | 303 000.00 | 303 000.00 |
BH Other financial assets | 62 410.00 | | 62 410.00 | 62 410.00 |
BJ TOTAL (I) | 1 753 895.00 | 449 458.00 | 1 304 436.00 | 1 753 895.00 |
BL Raw materials, supplies | 1 895 615.00 | | 1 895 615.00 | 1 895 615.00 |
BN Goods in progress | 7 239 719.00 | | 7 239 719.00 | 7 239 719.00 |
BV Advances and down payments on orders | 18 672.00 | | 18 672.00 | 18 672.00 |
BX Customers and related accounts | 8 332 125.00 | 407 168.00 | 7 924 957.00 | 8 332 125.00 |
BZ Other receivables | 1 729 295.00 | 76 755.00 | 1 652 539.00 | 1 729 295.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 198 604.00 | | 198 604.00 | 198 604.00 |
CH Prepaid expenses | 311 207.00 | | 311 207.00 | 311 207.00 |
CJ TOTAL (II) | 19 725 471.00 | 483 924.00 | 19 241 547.00 | 19 725 471.00 |
CO Grand total (0 to V) | 21 479 366.00 | 933 383.00 | 20 545 983.00 | 21 479 366.00 |
CR Shares due in more than one year | 538 880.00 | | | 538 880.00 |
CU Other investments | 120 351.00 | | 120 351.00 | 120 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 060.00 | 151 575.00 | | 153 060.00 |
DB Share, merger, contribution premiums, etc. | 284 755.00 | 147 329.00 | | 284 755.00 |
DD Legal reserve (1) | 15 157.00 | 15 000.00 | | 15 157.00 |
DG Other reserves | 97 717.00 | 243 151.00 | | 97 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 940.00 | 666 667.00 | | 814 940.00 |
DL TOTAL (I) | 1 365 631.00 | 1 223 723.00 | | 1 365 631.00 |
DQ Provisions for Expenses | 1 458 564.00 | 594 211.00 | | 1 458 564.00 |
DR TOTAL (IV) | 1 458 564.00 | 594 211.00 | | 1 458 564.00 |
DS Convertible Bond Issues | 400 000.00 | 424 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 451 516.00 | 3 617 151.00 | | 3 451 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 111.00 | | | 712 111.00 |
DX Trade payables and related accounts | 6 143 784.00 | 2 082 032.00 | | 6 143 784.00 |
DY Tax and social security liabilities | 4 155 168.00 | 2 704 875.00 | | 4 155 168.00 |
DZ Fixed asset liabilities and related accounts | 114 890.00 | 10 343.00 | | 114 890.00 |
EA Other liabilities | 2 243 988.00 | 100 856.00 | | 2 243 988.00 |
EB Prepaid income (2) | 500 328.00 | 51 710.00 | | 500 328.00 |
EC TOTAL (IV) | 17 721 788.00 | 8 990 970.00 | | 17 721 788.00 |
EE Grand total (I to V) | 20 545 983.00 | 10 808 904.00 | | 20 545 983.00 |
EG Accrued income and payables due within one year | 14 325 958.00 | 5 252 216.00 | | 14 325 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 485.00 | 150 899.00 | | 4 485.00 |
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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 | 319 282.00 | | 319 282.00 | 319 282.00 |
FG Production sold - services | 23 690 727.00 | | 23 690 727.00 | 23 690 727.00 |
FJ Net sales | 24 010 009.00 | | 24 010 009.00 | 24 010 009.00 |
FM Inventory production | | | 5 973 017.00 | |
FO Operating subsidies | | | 87 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 026.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 30 731 457.00 | |
FU Purchases of raw materials and other supplies | | | 4 536 078.00 | |
FV Inventory change (raw materials and supplies) | | | -1 548 491.00 | |
FW Other purchases and external expenses | | | 12 967 352.00 | |
FX Taxes, duties, and similar payments | | | 352 430.00 | |
FY Salaries and Wages | | | 8 515 348.00 | |
FZ Social Security Contributions | | | 2 571 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 458 564.00 | |
GE Other Expenses | | | 104 935.00 | |
GF Total Operating Expenses (II) | | | 29 278 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 479.00 | |
GP Total financial income (V) | | | 149 085.00 | |
GR Interest and similar expenses | | | 233 831.00 | |
GU Total financial expenses (VI) | | | 233 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 815.00 | 97 696.00 | | 66 815.00 |
A4 Equity method investments | 103 732.00 | 36 405.00 | | 103 732.00 |
HA Exceptional income from management transactions | 15 646.00 | 83 733.00 | | 15 646.00 |
HB Exceptional income from capital transactions | 119 355.00 | 80 353.00 | | 119 355.00 |
HC Reversals of provisions and transfers of expenses | 51 710.00 | 107 208.00 | | 51 710.00 |
HD Total exceptional income (VII) | 186 712.00 | 271 295.00 | | 186 712.00 |
HE Exceptional expenses on management operations | 69 959.00 | 55 010.00 | | 69 959.00 |
HF Exceptional expenses on capital transactions | 81 719.00 | 82 170.00 | | 81 719.00 |
HG Exceptional depreciation and provisions | 10 701.00 | | | 10 701.00 |
HH Total exceptional expenses (VIII) | 162 380.00 | 137 181.00 | | 162 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 331.00 | 134 114.00 | | 24 331.00 |
HJ Employee participation in company results | 219 619.00 | 197 401.00 | | 219 619.00 |
HK Income tax | 358 118.00 | 359 878.00 | | 358 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 067 255.00 | 15 890 454.00 | | 31 067 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 252 314.00 | 15 223 787.00 | | 30 252 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 940.00 | 666 667.00 | | 814 940.00 |
HP References: Equipment leasing | 181 321.00 | 48 863.00 | | 181 321.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 30 285.00 | 2 140.00 | 144 920.00 | 30 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 748.00 | | 485 761.00 | 445 748.00 |
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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 | 238 434.00 | 274 001.00 | 62 975.00 | 238 434.00 |
PE DEPRECIATION Total including other intangible assets | 61 175.00 | 49 162.00 | 2 140.00 | 61 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 259.00 | 224 839.00 | 60 835.00 | 177 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 594 211.00 | 1 458 564.00 | 594 211.00 | 594 211.00 |
7C Grand total | 594 211.00 | 1 458 564.00 | 594 211.00 | 594 211.00 |
UE of which provisions and reversals: - Operating | | 1 458 564.00 | 594 211.00 | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 6 143 785.00 | 6 143 785.00 | | 6 143 785.00 |
8D Social Security and Other Social Organizations | 3 697 616.00 | 3 659 711.00 | | 3 697 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 890.00 | 114 890.00 | | 114 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956 100.00 | 2 956 100.00 | | 2 956 100.00 |
8L Deferred income | 500 328.00 | 500 328.00 | | 500 328.00 |
UT Other financial assets | 62 410.00 | | 62 410.00 | 62 410.00 |
UX Other trade receivables | 8 332 126.00 | 7 793 245.00 | 538 881.00 | 8 332 126.00 |
VG Loans with a maturity of up to one year at origin | 4 486.00 | 4 486.00 | | 4 486.00 |
VH Loans with a maturity of more than one year at origin | 3 447 031.00 | 489 106.00 | 2 841 259.00 | 3 447 031.00 |
VI Group and Associates | 457 553.00 | 457 553.00 | | 457 553.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 599 931.00 | | | 599 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729 295.00 | 1 729 295.00 | | 1 729 295.00 |
VS Prepaid expenses | 311 208.00 | 311 208.00 | | 311 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 435 039.00 | 9 833 748.00 | 601 291.00 | 10 435 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 721 788.00 | 14 325 959.00 | 3 241 259.00 | 17 721 788.00 |
