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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 | 218 678.00 | 181 595.00 | 37 083.00 | 218 678.00 |
AJ Other Intangible Assets | 265.00 | | 265.00 | 265.00 |
AP Buildings | 255 097.00 | 154 899.00 | 100 198.00 | 255 097.00 |
AR Technical installations, industrial equipment and tools | 2 787 052.00 | 1 653 855.00 | 1 133 197.00 | 2 787 052.00 |
AT Other tangible assets | 1 052 947.00 | 732 121.00 | 320 826.00 | 1 052 947.00 |
BB Receivables related to investments | 651 822.00 | | 651 822.00 | 651 822.00 |
BD Other fixed assets | 52 100.00 | | 52 100.00 | 52 100.00 |
BH Other financial assets | 156 992.00 | | 156 992.00 | 156 992.00 |
BJ TOTAL (I) | 5 175 052.00 | 2 722 470.00 | 2 452 582.00 | 5 175 052.00 |
BL Raw materials, supplies | 1 356 808.00 | | 1 356 808.00 | 1 356 808.00 |
BV Advances and down payments on orders | 14 887.00 | | 14 887.00 | 14 887.00 |
BX Customers and related accounts | 11 414 438.00 | 72 431.00 | 11 342 008.00 | 11 414 438.00 |
BZ Other receivables | 6 292 624.00 | | 6 292 624.00 | 6 292 624.00 |
CF Cash and cash equivalents | 5 411 893.00 | | 5 411 893.00 | 5 411 893.00 |
CH Prepaid expenses | 365 201.00 | | 365 201.00 | 365 201.00 |
CJ TOTAL (II) | 24 855 851.00 | 72 431.00 | 24 783 420.00 | 24 855 851.00 |
CO Grand total (0 to V) | 30 030 903.00 | 2 794 901.00 | 27 236 002.00 | 30 030 903.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 413.00 | 146 870.00 | | 211 413.00 |
DB Share, merger, contribution premiums, etc. | 2 790 569.00 | 711 694.00 | | 2 790 569.00 |
DD Legal reserve (1) | 15 318.00 | 15 086.00 | | 15 318.00 |
DG Other reserves | 3 108 548.00 | 3 100 355.00 | | 3 108 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 736.00 | 458 425.00 | | 1 512 736.00 |
DL TOTAL (I) | 7 638 583.00 | 4 432 430.00 | | 7 638 583.00 |
DP Provisions for Risks | 302 596.00 | 103 797.00 | | 302 596.00 |
DQ Provisions for Expenses | 40 526.00 | 36 327.00 | | 40 526.00 |
DR TOTAL (IV) | 343 122.00 | 140 124.00 | | 343 122.00 |
DU Loans and Debts from Credit Institutions (3) | 5 093 621.00 | 2 757 141.00 | | 5 093 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 328.00 | 1 524 284.00 | | 24 328.00 |
DW Advances and down payments received on current orders | 53 399.00 | 558.00 | | 53 399.00 |
DX Trade payables and related accounts | 8 469 299.00 | 4 538 157.00 | | 8 469 299.00 |
DY Tax and social security liabilities | 5 398 048.00 | 3 699 582.00 | | 5 398 048.00 |
EA Other liabilities | 215 603.00 | 498 546.00 | | 215 603.00 |
EC TOTAL (IV) | 19 254 297.00 | 13 018 267.00 | | 19 254 297.00 |
EE Grand total (I to V) | 27 236 002.00 | 17 590 821.00 | | 27 236 002.00 |
EG Accrued income and payables due within one year | 15 115 791.00 | 11 529 965.00 | | 15 115 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 454.00 | 5 787.00 | | 8 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 627 401.00 | | 78 627 401.00 | 78 627 401.00 |
FJ Net sales | 78 627 401.00 | | 78 627 401.00 | 78 627 401.00 |
FO Operating subsidies | | | 41 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294 690.00 | |
FQ Other income | | | 72 483.00 | |
FR Total operating income (I) | | | 80 036 333.00 | |
FU Purchases of raw materials and other supplies | | | 32 325 841.00 | |
FV Inventory change (raw materials and supplies) | | | 27 358.00 | |
FW Other purchases and external expenses | | | 9 147 252.00 | |
FX Taxes, duties, and similar payments | | | 1 094 643.00 | |
FY Salaries and Wages | | | 26 301 402.00 | |
FZ Social Security Contributions | | | 8 151 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 939.00 | |
GE Other Expenses | | | 41 204.00 | |
GF Total Operating Expenses (II) | | | 77 851 956.00 | |
GG - OPERATING RESULT (I - II) | | | 2 184 378.00 | |
GL Other interest and similar income | | | 40 149.00 | |
GP Total financial income (V) | | | 40 149.00 | |
GR Interest and similar expenses | | | 36 021.00 | |
GU Total financial expenses (VI) | | | 36 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 188 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 433.00 | 42 242.00 | | 178 433.00 |
HD Total exceptional income (VII) | 178 433.00 | 42 242.00 | | 178 433.00 |
HE Exceptional expenses on management operations | 5 872.00 | 8 480.00 | | 5 872.00 |
HF Exceptional expenses on capital transactions | 24 065.00 | 123 880.00 | | 24 065.00 |
HG Exceptional depreciation and provisions | 135 885.00 | | | 135 885.00 |
HH Total exceptional expenses (VIII) | 165 823.00 | 132 359.00 | | 165 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 610.00 | -90 117.00 | | 12 610.00 |
HJ Employee participation in company results | 290 545.00 | | | 290 545.00 |
HK Income tax | 397 836.00 | -9 388.00 | | 397 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 254 915.00 | 56 714 005.00 | | 80 254 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 742 179.00 | 56 255 581.00 | | 78 742 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 736.00 | 458 425.00 | | 1 512 736.00 |
HP References: Equipment leasing | | -261.00 | | |
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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 | 4 385 282.00 | 1 928 178.00 | 1 138 408.00 | 4 385 282.00 |
KD ACQUISITIONS Total including other intangible assets | 454 779.00 | 61 687.00 | 297 523.00 | 454 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 585 703.00 | 1 228 803.00 | 719 410.00 | 3 585 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 801.00 | 637 688.00 | 121 475.00 | 344 801.00 |
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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 | 2 677 320.00 | 1 038 017.00 | 992 868.00 | 2 677 320.00 |
PE DEPRECIATION Total including other intangible assets | 388 406.00 | 90 712.00 | 297 523.00 | 388 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288 915.00 | 947 305.00 | 695 345.00 | 2 288 915.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 124.00 | 592 122.00 | 389 124.00 | 140 124.00 |
7C Grand total | 140 124.00 | 592 122.00 | 389 124.00 | 140 124.00 |
UE of which provisions and reversals: - Operating | | 191 939.00 | 389 124.00 | |
UJ - Exceptional | | 135 885.00 | | |
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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 | 23 891.00 | 23 891.00 | | 23 891.00 |
8B Suppliers and Related Accounts | 8 469 299.00 | 8 469 299.00 | | 8 469 299.00 |
8D Social Security and Other Social Organizations | 5 398 048.00 | 5 398 048.00 | | 5 398 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 041.00 | 216 041.00 | | 216 041.00 |
UL Receivables related to investments | 651 822.00 | | 651 822.00 | 651 822.00 |
UT Other financial assets | 156 992.00 | | 156 992.00 | 156 992.00 |
UX Other trade receivables | 11 414 438.00 | 11 414 438.00 | | 11 414 438.00 |
VG Loans with a maturity of up to one year at origin | 8 454.00 | 8 454.00 | | 8 454.00 |
VH Loans with a maturity of more than one year at origin | 5 085 167.00 | 1 000 060.00 | 4 085 107.00 | 5 085 167.00 |
VJ Loans taken out during the year | 2 717 973.00 | | | 2 717 973.00 |
VK Loans repaid during the year | 384 160.00 | | | 384 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 292 624.00 | 6 292 624.00 | | 6 292 624.00 |
VS Prepaid expenses | 365 201.00 | 365 201.00 | | 365 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 881 077.00 | 18 072 263.00 | 808 814.00 | 18 881 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 200 898.00 | 15 115 791.00 | 4 085 107.00 | 19 200 898.00 |
