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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 | 57 772.00 | 52 693.00 | 5 080.00 | 57 772.00 |
AP Buildings | 734 956.00 | 636 902.00 | 98 054.00 | 734 956.00 |
AR Technical installations, industrial equipment and tools | 747 387.00 | 605 090.00 | 142 297.00 | 747 387.00 |
AT Other tangible assets | 4 954 414.00 | 4 203 929.00 | 750 485.00 | 4 954 414.00 |
BF Loans | 9 340.00 | | 9 340.00 | 9 340.00 |
BH Other financial assets | 273 712.00 | | 273 712.00 | 273 712.00 |
BJ TOTAL (I) | 7 712 467.00 | 5 553 888.00 | 2 158 579.00 | 7 712 467.00 |
BL Raw materials, supplies | 107 754.00 | | 107 754.00 | 107 754.00 |
BN Goods in progress | 8 975 646.00 | 176 796.00 | 8 798 850.00 | 8 975 646.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 82 202.00 | | 82 202.00 | 82 202.00 |
BX Customers and related accounts | 17 422 797.00 | 241 874.00 | 17 180 923.00 | 17 422 797.00 |
BZ Other receivables | 5 992 144.00 | | 5 992 144.00 | 5 992 144.00 |
CD Marketable securities | 673 660.00 | 120.00 | 673 541.00 | 673 660.00 |
CF Cash and cash equivalents | 2 523 862.00 | | 2 523 862.00 | 2 523 862.00 |
CH Prepaid expenses | 94 295.00 | | 94 295.00 | 94 295.00 |
CJ TOTAL (II) | 35 872 360.00 | 418 789.00 | 35 453 571.00 | 35 872 360.00 |
CO Grand total (0 to V) | 43 584 827.00 | 5 972 677.00 | 37 612 150.00 | 43 584 827.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CR Shares due in more than one year | 271 985.00 | | | 271 985.00 |
CU Other investments | 934 886.00 | 55 275.00 | 879 611.00 | 934 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 536.00 | 707 248.00 | | 703 536.00 |
DD Legal reserve (1) | 1 219 160.00 | 1 219 160.00 | | 1 219 160.00 |
DG Other reserves | 4 824 366.00 | 4 781 663.00 | | 4 824 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 965.00 | 106 760.00 | | 420 965.00 |
DL TOTAL (I) | 7 168 027.00 | 6 814 830.00 | | 7 168 027.00 |
DP Provisions for Risks | 105 000.00 | 46 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 46 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 688 451.00 | 5 883 039.00 | | 3 688 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 550.00 | 1 229 752.00 | | 1 233 550.00 |
DW Advances and down payments received on current orders | 11 374 013.00 | 14 936 987.00 | | 11 374 013.00 |
DX Trade payables and related accounts | 4 555 579.00 | 4 622 182.00 | | 4 555 579.00 |
DY Tax and social security liabilities | 8 769 393.00 | 8 542 981.00 | | 8 769 393.00 |
DZ Fixed asset liabilities and related accounts | 59 271.00 | 65 196.00 | | 59 271.00 |
EA Other liabilities | 474 938.00 | 451 688.00 | | 474 938.00 |
EB Prepaid income (2) | 183 929.00 | 66 600.00 | | 183 929.00 |
EC TOTAL (IV) | 30 339 124.00 | 35 798 426.00 | | 30 339 124.00 |
EE Grand total (I to V) | 37 612 150.00 | 42 659 256.00 | | 37 612 150.00 |
EG Accrued income and payables due within one year | 15 167 383.00 | 18 447 031.00 | | 15 167 383.00 |
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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 | | | 260 500.00 | |
FG Production sold - services | | | 35 442 180.00 | |
FJ Net sales | | | 35 702 680.00 | |
FM Inventory production | | | -511 611.00 | |
FO Operating subsidies | | | 94 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 854.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 35 749 876.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 260 500.00 | |
FU Purchases of raw materials and other supplies | | | 11 531 784.00 | |
FV Inventory change (raw materials and supplies) | | | -2 284.00 | |
FW Other purchases and external expenses | | | 11 778 641.00 | |
FX Taxes, duties, and similar payments | | | 412 652.00 | |
FY Salaries and Wages | | | 7 850 435.00 | |
FZ Social Security Contributions | | | 2 641 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 35 375 788.00 | |
GG - OPERATING RESULT (I - II) | | | 374 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 062.00 | |
GL Other interest and similar income | | | 27 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 775.00 | |
GO Net income from sales of marketable securities | | | 31 328.00 | |
GP Total financial income (V) | | | 142 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 120.00 | |
GR Interest and similar expenses | | | 114 373.00 | |
GT Net expenses on sales of marketable securities | | | 6 983.00 | |
GU Total financial expenses (VI) | | | 121 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 633.00 | 7 089.00 | | 24 633.00 |
HD Total exceptional income (VII) | 24 633.00 | 7 089.00 | | 24 633.00 |
HE Exceptional expenses on management operations | 3 468.00 | 5 088.00 | | 3 468.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | 5 088.00 | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 166.00 | 2 001.00 | | 21 166.00 |
HK Income tax | -5 075.00 | -7 920.00 | | -5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 916 621.00 | 34 181 881.00 | | 35 916 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 495 656.00 | 34 075 122.00 | | 35 495 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 965.00 | 106 760.00 | | 420 965.00 |
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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 | 7 371 891.00 | | 776 872.00 | 7 371 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 041.00 | 1 217 938.00 | |
I4 DECREASES Grand Total | | 436 295.00 | 7 712 467.00 | |
IO DECREASES Total including other intangible assets | | | 57 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 254.00 | 6 436 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 693.00 | | 2 079.00 | 55 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 378 204.00 | | 454 807.00 | 6 378 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 993.00 | | 319 986.00 | 937 993.00 |
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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 | 5 392 231.00 | 502 636.00 | 396 254.00 | 5 392 231.00 |
PE DEPRECIATION Total including other intangible assets | 45 791.00 | 6 902.00 | | 45 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 346 440.00 | 495 734.00 | 396 254.00 | 5 346 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 275.00 | | | 55 275.00 |
6N Inventories and work in progress | 247 954.00 | 176 796.00 | 247 954.00 | 247 954.00 |
6X Other provisions for depreciation | 196 032.00 | 117 948.00 | 71 987.00 | 196 032.00 |
7B Total provisions for depreciation | 499 261.00 | 294 744.00 | 319 941.00 | 499 261.00 |
7C Grand total | 499 261.00 | 294 744.00 | 319 941.00 | 499 261.00 |
UE of which provisions and reversals: - Operating | | 294 625.00 | 314 166.00 | |
UG - Financial | | 120.00 | 5 775.00 | |
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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 | 1 233 550.00 | | | 1 233 550.00 |
8B Suppliers and Related Accounts | 4 555 579.00 | 4 555 579.00 | | 4 555 579.00 |
8D Social Security and Other Social Organizations | 8 769 393.00 | 8 769 393.00 | | 8 769 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 271.00 | 59 271.00 | | 59 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 938.00 | 474 938.00 | | 474 938.00 |
8L Deferred income | 183 929.00 | 183 929.00 | | 183 929.00 |
UP Loans | 9 340.00 | | 9 340.00 | 9 340.00 |
UT Other financial assets | 273 712.00 | 55 000.00 | 218 712.00 | 273 712.00 |
UX Other trade receivables | 17 422 797.00 | 17 150 812.00 | 271 985.00 | 17 422 797.00 |
VH Loans with a maturity of more than one year at origin | 3 688 451.00 | 1 124 274.00 | 2 369 786.00 | 3 688 451.00 |
VJ Loans taken out during the year | 1 265 000.00 | | | 1 265 000.00 |
VK Loans repaid during the year | 3 460 396.00 | | | 3 460 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 992 144.00 | 5 992 144.00 | | 5 992 144.00 |
VS Prepaid expenses | 94 295.00 | 94 295.00 | | 94 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 792 288.00 | 23 292 251.00 | 500 036.00 | 23 792 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 965 110.00 | 15 167 383.00 | 2 369 786.00 | 18 965 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 222.00 | | | 222.00 |
