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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 | 851 803.00 | 498 781.00 | 353 022.00 | 851 803.00 |
AH Goodwill | 1 726 609.00 | 130 000.00 | 1 596 609.00 | 1 726 609.00 |
AJ Other Intangible Assets | 163 455.00 | 78 324.00 | 85 132.00 | 163 455.00 |
AP Buildings | 48 339.00 | 5 141.00 | 43 197.00 | 48 339.00 |
AR Technical installations, industrial equipment and tools | 1 091 011.00 | 818 558.00 | 272 453.00 | 1 091 011.00 |
AT Other tangible assets | 822 491.00 | 496 885.00 | 325 606.00 | 822 491.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 171 121.00 | | 171 121.00 | 171 121.00 |
BJ TOTAL (I) | 10 025 128.00 | 2 027 688.00 | 7 997 440.00 | 10 025 128.00 |
BL Raw materials, supplies | 3 717 770.00 | 164 603.00 | 3 553 167.00 | 3 717 770.00 |
BN Goods in progress | 4 586 391.00 | 496 159.00 | 4 090 232.00 | 4 586 391.00 |
BP Services in progress | 5 185 900.00 | 963 721.00 | 4 222 179.00 | 5 185 900.00 |
BV Advances and down payments on orders | 8 355.00 | | 8 355.00 | 8 355.00 |
BX Customers and related accounts | 9 794 134.00 | 260 198.00 | 9 533 935.00 | 9 794 134.00 |
BZ Other receivables | 911 446.00 | | 911 446.00 | 911 446.00 |
CF Cash and cash equivalents | 11 501 519.00 | | 11 501 519.00 | 11 501 519.00 |
CH Prepaid expenses | 213 533.00 | | 213 533.00 | 213 533.00 |
CJ TOTAL (II) | 35 919 048.00 | 1 884 681.00 | 34 034 367.00 | 35 919 048.00 |
CN Currency translation adjustments (V) | 2 572.00 | | 2 572.00 | 2 572.00 |
CO Grand total (0 to V) | 45 946 749.00 | 3 912 369.00 | 42 034 380.00 | 45 946 749.00 |
CU Other investments | 5 150 277.00 | | 5 150 277.00 | 5 150 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 949 918.00 | 4 949 918.00 | | 4 949 918.00 |
DB Share, merger, contribution premiums, etc. | 14 864.00 | 14 864.00 | | 14 864.00 |
DD Legal reserve (1) | 494 992.00 | 487 668.00 | | 494 992.00 |
DF Regulated reserves (1) | 32 327.00 | 32 327.00 | | 32 327.00 |
DG Other reserves | 7 821 086.00 | 6 465 689.00 | | 7 821 086.00 |
DH Retained earnings | 323 350.00 | 323 350.00 | | 323 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 808 330.00 | 2 862 721.00 | | 3 808 330.00 |
DL TOTAL (I) | 17 444 866.00 | 15 136 536.00 | | 17 444 866.00 |
DP Provisions for Risks | 267 263.00 | 221 902.00 | | 267 263.00 |
DR TOTAL (IV) | 267 263.00 | 221 902.00 | | 267 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466 649.00 | 3 064 562.00 | | 2 466 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 668 502.00 | 7 955 719.00 | | 12 668 502.00 |
DW Advances and down payments received on current orders | 306 000.00 | 306 000.00 | | 306 000.00 |
DX Trade payables and related accounts | 5 200 733.00 | 2 851 406.00 | | 5 200 733.00 |
DY Tax and social security liabilities | 2 942 891.00 | 2 580 785.00 | | 2 942 891.00 |
DZ Fixed asset liabilities and related accounts | 15 660.00 | | | 15 660.00 |
EA Other liabilities | 703 440.00 | 219 952.00 | | 703 440.00 |
EB Prepaid income (2) | 15 301.00 | | | 15 301.00 |
EC TOTAL (IV) | 24 319 177.00 | 16 978 424.00 | | 24 319 177.00 |
ED (V) | 3 074.00 | 7 472.00 | | 3 074.00 |
EE Grand total (I to V) | 42 034 380.00 | 32 344 334.00 | | 42 034 380.00 |
EG Accrued income and payables due within one year | 23 292 558.00 | 15 423 001.00 | | 23 292 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216 875.00 | 1 161 614.00 | | 1 216 875.00 |
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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 | 17 379 424.00 | | 17 379 424.00 | 17 379 424.00 |
FD Production sold - goods | 26 795 871.00 | | 26 795 871.00 | 26 795 871.00 |
FG Production sold - services | 4 676 813.00 | | 4 676 813.00 | 4 676 813.00 |
FJ Net sales | 48 852 107.00 | | 48 852 107.00 | 48 852 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667 522.00 | |
FQ Other income | | | 46 519.00 | |
FR Total operating income (I) | | | 50 566 148.00 | |
FT Inventory change (goods) | | | 720 705.00 | |
FU Purchases of raw materials and other supplies | | | 9 302 281.00 | |
FV Inventory change (raw materials and supplies) | | | -995 029.00 | |
FW Other purchases and external expenses | | | 812 065.00 | |
FY Salaries and Wages | | | 6 981 055.00 | |
FZ Social Security Contributions | | | 3 137 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268 423.00 | |
GE Other Expenses | | | 240 679.00 | |
GF Total Operating Expenses (II) | | | 22 468 096.00 | |
GG - OPERATING RESULT (I - II) | | | 6 029 753.00 | |
GP Total financial income (V) | | | 537 331.00 | |
GU Total financial expenses (VI) | | | 749 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 817 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 800.00 | 75 000.00 | | 7 800.00 |
HH Total exceptional expenses (VIII) | 9 315.00 | 75 059.00 | | 9 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -59.00 | | -1 515.00 |
HJ Employee participation in company results | 716 608.00 | 403 580.00 | | 716 608.00 |
HK Income tax | 1 291 332.00 | 697 235.00 | | 1 291 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 808 330.00 | 2 862 721.00 | | 3 808 330.00 |
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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 | 10 056 252.00 | | 614 348.00 | 10 056 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 061.00 | 5 321 421.00 | |
I4 DECREASES Grand Total | | 645 472.00 | 10 025 128.00 | |
IO DECREASES Total including other intangible assets | | | 2 741 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631 412.00 | 1 961 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 741 867.00 | | | 2 741 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 095.00 | | 503 157.00 | 2 090 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 224 290.00 | | 111 191.00 | 5 224 290.00 |
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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 | 2 276 107.00 | 244 747.00 | 623 166.00 | 2 276 107.00 |
PE DEPRECIATION Total including other intangible assets | 521 371.00 | 55 734.00 | 1.00 | 521 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 736.00 | 189 014.00 | 623 166.00 | 1 754 736.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 221 902.00 | 267 263.00 | 221 902.00 | 221 902.00 |
7C Grand total | 221 902.00 | 267 263.00 | 221 902.00 | 221 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 200 733.00 | 5 200 733.00 | | 5 200 733.00 |
8D Social Security and Other Social Organizations | 2 942 891.00 | 2 942 891.00 | | 2 942 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 660.00 | 15 660.00 | | 15 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 356 658.00 | 13 356 658.00 | | 13 356 658.00 |
8L Deferred income | 15 301.00 | 15 301.00 | | 15 301.00 |
UT Other financial assets | 171 121.00 | | 171 121.00 | 171 121.00 |
UX Other trade receivables | 9 794 134.00 | 9 794 134.00 | | 9 794 134.00 |
VG Loans with a maturity of up to one year at origin | 1 216 875.00 | 1 216 875.00 | | 1 216 875.00 |
VH Loans with a maturity of more than one year at origin | 1 249 775.00 | 529 156.00 | 720 619.00 | 1 249 775.00 |
VI Group and Associates | 15 284.00 | 15 284.00 | | 15 284.00 |
VK Loans repaid during the year | 652 063.00 | | | 652 063.00 |
VP Miscellaneous | 911 446.00 | 911 446.00 | | 911 446.00 |
VS Prepaid expenses | 213 533.00 | 213 533.00 | | 213 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 090 234.00 | 10 919 113.00 | 171 121.00 | 11 090 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 013 177.00 | 23 292 558.00 | 720 619.00 | 24 013 177.00 |
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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 | 153.00 | | | 153.00 |
