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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 | 2 836 712.00 | 2 126 717.00 | 709 995.00 | 2 836 712.00 |
AH Goodwill | 1 714 974.00 | | 1 714 974.00 | 1 714 974.00 |
AJ Other Intangible Assets | 90 724.00 | | 90 724.00 | 90 724.00 |
AN Land | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 429 224.00 | 363 494.00 | 65 730.00 | 429 224.00 |
AR Technical installations, industrial equipment and tools | 16 578 744.00 | 14 248 134.00 | 2 330 610.00 | 16 578 744.00 |
AT Other tangible assets | 7 870 002.00 | 5 798 723.00 | 2 071 279.00 | 7 870 002.00 |
AV Fixed assets in progress | 3 868.00 | | 3 868.00 | 3 868.00 |
BH Other financial assets | 31 948.00 | | 31 948.00 | 31 948.00 |
BJ TOTAL (I) | 29 665 435.00 | 22 537 068.00 | 7 128 367.00 | 29 665 435.00 |
BL Raw materials, supplies | 2 391 296.00 | 646 131.00 | 1 745 165.00 | 2 391 296.00 |
BN Goods in progress | 30 657.00 | | 30 657.00 | 30 657.00 |
BP Services in progress | 83 653.00 | | 83 653.00 | 83 653.00 |
BR Intermediate and finished products | 369 419.00 | 96 059.00 | 273 360.00 | 369 419.00 |
BV Advances and down payments on orders | 185 068.00 | | 185 068.00 | 185 068.00 |
BX Customers and related accounts | 22 719 247.00 | 46 364.00 | 22 672 884.00 | 22 719 247.00 |
BZ Other receivables | 19 661 673.00 | | 19 661 673.00 | 19 661 673.00 |
CF Cash and cash equivalents | 14 678 203.00 | | 14 678 203.00 | 14 678 203.00 |
CH Prepaid expenses | 319 187.00 | | 319 187.00 | 319 187.00 |
CJ TOTAL (II) | 60 438 402.00 | 788 554.00 | 59 649 849.00 | 60 438 402.00 |
CN Currency translation adjustments (V) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 90 103 888.00 | 23 325 622.00 | 66 778 266.00 | 90 103 888.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 493.00 | 1 493.00 | | 1 493.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 842 746.00 | | | 842 746.00 |
DG Other reserves | | 842 746.00 | | |
DH Retained earnings | 458 439.00 | | | 458 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 071.00 | 458 439.00 | | 464 071.00 |
DL TOTAL (I) | 2 866 749.00 | 2 402 679.00 | | 2 866 749.00 |
DP Provisions for Risks | 2 253 395.00 | 1 910 714.00 | | 2 253 395.00 |
DQ Provisions for Expenses | 780 076.00 | 488 643.00 | | 780 076.00 |
DR TOTAL (IV) | 3 033 471.00 | 2 399 357.00 | | 3 033 471.00 |
DU Loans and Debts from Credit Institutions (3) | 8 662 851.00 | 9 355 857.00 | | 8 662 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DW Advances and down payments received on current orders | 1 047 370.00 | 869 903.00 | | 1 047 370.00 |
DX Trade payables and related accounts | 19 728 250.00 | 17 719 105.00 | | 19 728 250.00 |
DY Tax and social security liabilities | 18 826 316.00 | 14 480 413.00 | | 18 826 316.00 |
DZ Fixed asset liabilities and related accounts | 56 684.00 | 90 985.00 | | 56 684.00 |
EA Other liabilities | 2 151 320.00 | 439 977.00 | | 2 151 320.00 |
EB Prepaid income (2) | 7 405 254.00 | 9 119 017.00 | | 7 405 254.00 |
EC TOTAL (IV) | 60 878 045.00 | 52 075 258.00 | | 60 878 045.00 |
EE Grand total (I to V) | 66 778 266.00 | 56 877 293.00 | | 66 778 266.00 |
EI Including equity loans | 3 000 000.00 | | | 3 000 000.00 |
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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 | 4 066 389.00 | 1 148 978.00 | 5 215 367.00 | 4 066 389.00 |
FG Production sold - services | 98 873 707.00 | 152 571.00 | 99 026 278.00 | 98 873 707.00 |
FJ Net sales | 102 940 096.00 | 1 301 549.00 | 104 241 645.00 | 102 940 096.00 |
FM Inventory production | | | 521 482.00 | |
FN Capitalized production | | | 287 111.00 | |
FO Operating subsidies | | | 461 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208 885.00 | |
FQ Other income | | | 416 505.00 | |
FR Total operating income (I) | | | 107 137 237.00 | |
FS Purchases of goods (including customs duties) | | | 597.00 | |
FT Inventory change (goods) | | | 482 839.00 | |
FU Purchases of raw materials and other supplies | | | 9 126 105.00 | |
FV Inventory change (raw materials and supplies) | | | -45 438.00 | |
FW Other purchases and external expenses | | | 45 367 899.00 | |
FX Taxes, duties, and similar payments | | | 3 126 662.00 | |
FY Salaries and Wages | | | 31 528 257.00 | |
FZ Social Security Contributions | | | 12 596 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 666 387.00 | |
GE Other Expenses | | | 891 246.00 | |
GF Total Operating Expenses (II) | | | 106 401 732.00 | |
GG - OPERATING RESULT (I - II) | | | 735 505.00 | |
GL Other interest and similar income | | | 9 631.00 | |
GP Total financial income (V) | | | 9 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 35 433.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 35 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 829.00 | | |
HB Exceptional income from capital transactions | 1 216.00 | 1 205 974.00 | | 1 216.00 |
HC Reversals of provisions and transfers of expenses | 18 384.00 | 430 549.00 | | 18 384.00 |
HD Total exceptional income (VII) | 19 600.00 | 1 673 352.00 | | 19 600.00 |
HE Exceptional expenses on management operations | | 5 382.00 | | |
HF Exceptional expenses on capital transactions | 385 526.00 | 1 251 270.00 | | 385 526.00 |
HH Total exceptional expenses (VIII) | 385 526.00 | 1 256 652.00 | | 385 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 926.00 | 416 700.00 | | -365 926.00 |
HK Income tax | -120 467.00 | -46 118.00 | | -120 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 166 474.00 | 90 752 304.00 | | 107 166 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 702 403.00 | 90 293 865.00 | | 106 702 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 071.00 | 458 439.00 | | 464 071.00 |
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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 | 27 170 000.00 | | 3 182 000.00 | 27 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 33 000.00 | |
I4 DECREASES Grand Total | | 467 000.00 | 29 665 000.00 | |
IO DECREASES Total including other intangible assets | | 113 000.00 | 4 642 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 000.00 | 24 990 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708 000.00 | | 2 267 000.00 | 2 708 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 429 000.00 | | 908 000.00 | 24 429 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | 7 000.00 | 33 000.00 |
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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 | 19 429 000.00 | 1 293 000.00 | 316 000.00 | 19 429 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 429 000.00 | 1 293 000.00 | 316 000.00 | 19 429 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 399 000.00 | 1 706 000.00 | 1 072 000.00 | 2 399 000.00 |
6A on fixed assets – intangible | 51 000.00 | | 19 000.00 | 51 000.00 |
6E on fixed assets – tangible | 9 000.00 | | 4 000.00 | 9 000.00 |
6N Inventories and work in progress | 529 000.00 | 234 000.00 | 20 000.00 | 529 000.00 |
6T Receivables | 48 000.00 | 1 000.00 | 3 000.00 | 48 000.00 |
7B Total provisions for depreciation | 637 000.00 | 235 000.00 | 46 000.00 | 637 000.00 |
7C Grand total | 3 036 000.00 | 1 941 000.00 | 1 118 000.00 | 3 036 000.00 |
UE of which provisions and reversals: - Operating | | 1 706 000.00 | 100 000.00 | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 11 663 000.00 | 8 663 000.00 | 1 815 000.00 | 11 663 000.00 |
8B Suppliers and Related Accounts | 19 728 000.00 | 19 728 000.00 | | 19 728 000.00 |
8C Staff and Related Accounts | 6 473 000.00 | 6 473 000.00 | | 6 473 000.00 |
8D Social Security and Other Social Organizations | 6 918 000.00 | 6 918 000.00 | | 6 918 000.00 |
8E Income Taxes | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208 000.00 | 2 208 000.00 | | 2 208 000.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 22 719 000.00 | 22 719 000.00 | | 22 719 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VN Other taxes, similar payments | 2 340 000.00 | 2 285 000.00 | 55 000.00 | 2 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 689 000.00 | 689 000.00 | | 689 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 306 000.00 | 16 053 000.00 | 1 253 000.00 | 17 306 000.00 |
VS Prepaid expenses | 319 000.00 | 319 000.00 | | 319 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 732 000.00 | 41 392 000.00 | 1 340 000.00 | 42 732 000.00 |
VW VAT | 4 718 000.00 | 4 718 000.00 | | 4 718 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 830 000.00 | 56 830 000.00 | 1 815 000.00 | 59 830 000.00 |
Z2 Liabilities representing borrowed securities | 7 405 000.00 | 7 405 000.00 | | 7 405 000.00 |
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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 | 761.00 | | | 761.00 |
