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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 | 50 725.00 | 50 562.00 | 162.00 | 50 725.00 |
AH Goodwill | 751 351.00 | | 751 351.00 | 751 351.00 |
AJ Other Intangible Assets | 1 111 805.00 | 185 509.00 | 926 296.00 | 1 111 805.00 |
AP Buildings | 47 109.00 | 14 891.00 | 32 217.00 | 47 109.00 |
AR Technical installations, industrial equipment and tools | 3 413 044.00 | 2 267 267.00 | 1 145 777.00 | 3 413 044.00 |
AT Other tangible assets | 1 890 109.00 | 1 379 012.00 | 511 097.00 | 1 890 109.00 |
AV Fixed assets in progress | 118 294.00 | | 118 294.00 | 118 294.00 |
BF Loans | 451 253.00 | | 451 253.00 | 451 253.00 |
BH Other financial assets | 135 128.00 | | 135 128.00 | 135 128.00 |
BJ TOTAL (I) | 13 950 172.00 | 8 493 176.00 | 5 456 996.00 | 13 950 172.00 |
BL Raw materials, supplies | 2 589 065.00 | 653 859.00 | 1 935 206.00 | 2 589 065.00 |
BN Goods in progress | 14 082 072.00 | 462 725.00 | 13 619 347.00 | 14 082 072.00 |
BX Customers and related accounts | 11 046 900.00 | 276 508.00 | 10 770 393.00 | 11 046 900.00 |
BZ Other receivables | 1 276 286.00 | | 1 276 286.00 | 1 276 286.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 443 195.00 | | 7 443 195.00 | 7 443 195.00 |
CH Prepaid expenses | 99 803.00 | | 99 803.00 | 99 803.00 |
CJ TOTAL (II) | 36 537 336.00 | 1 393 091.00 | 35 144 245.00 | 36 537 336.00 |
CO Grand total (0 to V) | 50 487 508.00 | 9 886 267.00 | 40 601 241.00 | 50 487 508.00 |
CP Shares due in less than one year | 586 381.00 | | | 586 381.00 |
CU Other investments | 1 401 537.00 | 1 050 000.00 | 351 537.00 | 1 401 537.00 |
CX Development or Research and Development Expenses | 4 579 817.00 | 3 545 934.00 | 1 033 883.00 | 4 579 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 565 000.00 | 3 565 000.00 | | 3 565 000.00 |
DB Share, merger, contribution premiums, etc. | 1 191 389.00 | 1 191 389.00 | | 1 191 389.00 |
DD Legal reserve (1) | 356 500.00 | 356 500.00 | | 356 500.00 |
DG Other reserves | 5 422 632.00 | 6 159 326.00 | | 5 422 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 654.00 | -736 694.00 | | 457 654.00 |
DL TOTAL (I) | 10 993 175.00 | 10 535 521.00 | | 10 993 175.00 |
DP Provisions for Risks | 390 851.00 | 363 650.00 | | 390 851.00 |
DQ Provisions for Expenses | 754 438.00 | 624 641.00 | | 754 438.00 |
DR TOTAL (IV) | 1 145 289.00 | 988 291.00 | | 1 145 289.00 |
DU Loans and Debts from Credit Institutions (3) | 7 324 023.00 | 7 758 166.00 | | 7 324 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 000.00 | 681 000.00 | | 381 000.00 |
DW Advances and down payments received on current orders | 5 237 416.00 | 2 521 644.00 | | 5 237 416.00 |
DX Trade payables and related accounts | 12 238 104.00 | 4 247 414.00 | | 12 238 104.00 |
DY Tax and social security liabilities | 2 045 931.00 | 1 873 438.00 | | 2 045 931.00 |
EA Other liabilities | 230 753.00 | 384 228.00 | | 230 753.00 |
EB Prepaid income (2) | 1 005 550.00 | 2 242 648.00 | | 1 005 550.00 |
EC TOTAL (IV) | 28 462 777.00 | 19 708 538.00 | | 28 462 777.00 |
EE Grand total (I to V) | 40 601 241.00 | 31 232 350.00 | | 40 601 241.00 |
EI Including equity loans | 381 000.00 | | | 381 000.00 |
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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 | 16 330 606.00 | 16 399 437.00 | 32 730 043.00 | 16 330 606.00 |
FG Production sold - services | 260 796.00 | | 260 796.00 | 260 796.00 |
FJ Net sales | 16 591 402.00 | 16 399 437.00 | 32 990 840.00 | 16 591 402.00 |
FM Inventory production | | | 3 415 014.00 | |
FN Capitalized production | | | 1 042 959.00 | |
FO Operating subsidies | | | 176 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412 084.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 39 037 572.00 | |
FU Purchases of raw materials and other supplies | | | 19 083 769.00 | |
FV Inventory change (raw materials and supplies) | | | -198 443.00 | |
FW Other purchases and external expenses | | | 8 983 400.00 | |
FX Taxes, duties, and similar payments | | | 343 612.00 | |
FY Salaries and Wages | | | 5 391 214.00 | |
FZ Social Security Contributions | | | 2 011 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 116 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415 648.00 | |
GE Other Expenses | | | 47 608.00 | |
GF Total Operating Expenses (II) | | | 38 561 434.00 | |
GG - OPERATING RESULT (I - II) | | | 476 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 282.00 | |
GL Other interest and similar income | | | 2 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GN Positive exchange differences | | | 26 393.00 | |
GP Total financial income (V) | | | 86 006.00 | |
GR Interest and similar expenses | | | 95 170.00 | |
GS Negative differences of foreign exchange | | | 147 649.00 | |
GU Total financial expenses (VI) | | | 242 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HB Exceptional income from capital transactions | 114 000.00 | 1 171.00 | | 114 000.00 |
HD Total exceptional income (VII) | 121 500.00 | 1 171.00 | | 121 500.00 |
HE Exceptional expenses on management operations | 22 182.00 | | | 22 182.00 |
HF Exceptional expenses on capital transactions | 114 000.00 | | | 114 000.00 |
HH Total exceptional expenses (VIII) | 136 182.00 | | | 136 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 682.00 | 1 171.00 | | -14 682.00 |
HK Income tax | -153 011.00 | -256 411.00 | | -153 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 245 078.00 | 26 094 807.00 | | 39 245 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 787 424.00 | 26 831 501.00 | | 38 787 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 654.00 | -736 694.00 | | 457 654.00 |
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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 | 12 626 923.00 | | 1 712 037.00 | 12 626 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 036 488.00 | | 563 441.00 | 4 036 488.00 |
I3 DECREASES Total Financial Fixed Assets | 2 519.00 | 114 000.00 | 1 987 918.00 | 2 519.00 |
I4 DECREASES Grand Total | 254 677.00 | 134 111.00 | 13 950 172.00 | 254 677.00 |
IN DECREASES Start-up, development, or research expenses | | 20 112.00 | 4 579 817.00 | |
IO DECREASES Total including other intangible assets | 252 158.00 | | 1 913 880.00 | 252 158.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 468 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 151 381.00 | | 14 657.00 | 2 151 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 511 773.00 | | 956 783.00 | 4 511 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927 281.00 | | 177 156.00 | 1 927 281.00 |
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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 | 6 097 218.00 | 1 366 069.00 | 20 112.00 | 6 097 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 652 177.00 | 913 869.00 | 20 112.00 | 2 652 177.00 |
PE DEPRECIATION Total including other intangible assets | 220 578.00 | 15 493.00 | | 220 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 224 464.00 | 436 707.00 | | 3 224 464.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 988 291.00 | 415 648.00 | 258 650.00 | 988 291.00 |
6N Inventories and work in progress | 1 054 355.00 | 1 116 584.00 | 1 054 355.00 | 1 054 355.00 |
6T Receivables | 276 508.00 | | | 276 508.00 |
7B Total provisions for depreciation | 2 388 863.00 | 1 116 584.00 | 1 062 355.00 | 2 388 863.00 |
7C Grand total | 3 377 154.00 | 1 532 232.00 | 1 321 005.00 | 3 377 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 532 232.00 | 1 313 005.00 | |
UG - Financial | | | 8 000.00 | |
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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 | 381 000.00 | 150 000.00 | 231 000.00 | 381 000.00 |
8B Suppliers and Related Accounts | 12 238 104.00 | 12 238 104.00 | | 12 238 104.00 |
8C Staff and Related Accounts | 1 118 899.00 | 1 118 899.00 | | 1 118 899.00 |
8D Social Security and Other Social Organizations | 785 548.00 | 785 548.00 | | 785 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 753.00 | 230 753.00 | | 230 753.00 |
8L Deferred income | 1 005 550.00 | 1 005 550.00 | | 1 005 550.00 |
UP Loans | 451 253.00 | 451 253.00 | | 451 253.00 |
UT Other financial assets | 135 128.00 | 135 128.00 | | 135 128.00 |
UX Other trade receivables | 10 713 446.00 | 10 713 446.00 | | 10 713 446.00 |
VA Doubtful or disputed receivables | 333 454.00 | 333 454.00 | | 333 454.00 |
VB VAT | 579 087.00 | 579 087.00 | | 579 087.00 |
VC Group and associates | 533 056.00 | 533 056.00 | | 533 056.00 |
VG Loans with a maturity of up to one year at origin | 13 418.00 | 13 418.00 | | 13 418.00 |
VH Loans with a maturity of more than one year at origin | 7 310 605.00 | 1 427 292.00 | 5 858 051.00 | 7 310 605.00 |
VN Other taxes, similar payments | 6 400.00 | 6 400.00 | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 853.00 | 136 853.00 | | 136 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 742.00 | 157 742.00 | | 157 742.00 |
VS Prepaid expenses | 99 803.00 | 99 803.00 | | 99 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 009 370.00 | 13 009 370.00 | | 13 009 370.00 |
VW VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 225 361.00 | 17 111 048.00 | 6 089 051.00 | 23 225 361.00 |
