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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 | 253 458.00 | 240 842.00 | 12 616.00 | 253 458.00 |
AH Goodwill | 65 243.00 | | 65 243.00 | 65 243.00 |
AP Buildings | 1 684 976.00 | 990 830.00 | 694 146.00 | 1 684 976.00 |
AR Technical installations, industrial equipment and tools | 2 155 760.00 | 2 010 712.00 | 145 048.00 | 2 155 760.00 |
AT Other tangible assets | 1 488 409.00 | 1 186 051.00 | 302 358.00 | 1 488 409.00 |
BD Other fixed assets | 701 682.00 | | 701 682.00 | 701 682.00 |
BH Other financial assets | 78 074.00 | | 78 074.00 | 78 074.00 |
BJ TOTAL (I) | 6 427 603.00 | 4 428 435.00 | 1 999 168.00 | 6 427 603.00 |
BL Raw materials, supplies | 4 332 483.00 | 618 779.00 | 3 713 704.00 | 4 332 483.00 |
BN Goods in progress | 2 839 266.00 | | 2 839 266.00 | 2 839 266.00 |
BV Advances and down payments on orders | 446 391.00 | | 446 391.00 | 446 391.00 |
BX Customers and related accounts | 15 049 751.00 | 205 057.00 | 14 844 694.00 | 15 049 751.00 |
BZ Other receivables | 773 694.00 | | 773 694.00 | 773 694.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 9 568 638.00 | | 9 568 638.00 | 9 568 638.00 |
CH Prepaid expenses | 850 786.00 | | 850 786.00 | 850 786.00 |
CJ TOTAL (II) | 35 861 008.00 | 823 836.00 | 35 037 173.00 | 35 861 008.00 |
CO Grand total (0 to V) | 42 288 612.00 | 5 252 271.00 | 37 036 341.00 | 42 288 612.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 245 512.00 | | | 245 512.00 |
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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. | 2 137.00 | 2 137.00 | | 2 137.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 373 292.00 | 9 360 081.00 | | 10 373 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880 963.00 | 2 263 210.00 | | 2 880 963.00 |
DK Regulated provisions | 19 772.00 | 16 972.00 | | 19 772.00 |
DL TOTAL (I) | 14 376 164.00 | 12 742 400.00 | | 14 376 164.00 |
DP Provisions for Risks | 1 118 567.00 | 1 034 266.00 | | 1 118 567.00 |
DR TOTAL (IV) | 1 118 567.00 | 1 034 266.00 | | 1 118 567.00 |
DU Loans and Debts from Credit Institutions (3) | 279 397.00 | 2 559 329.00 | | 279 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 453.00 | 323 805.00 | | 13 453.00 |
DW Advances and down payments received on current orders | 5 841 576.00 | 7 653 434.00 | | 5 841 576.00 |
DX Trade payables and related accounts | 6 131 760.00 | 4 753 747.00 | | 6 131 760.00 |
DY Tax and social security liabilities | 2 309 864.00 | 2 013 611.00 | | 2 309 864.00 |
EA Other liabilities | 1 494 762.00 | 253 683.00 | | 1 494 762.00 |
EB Prepaid income (2) | 5 470 798.00 | 1 959 854.00 | | 5 470 798.00 |
EC TOTAL (IV) | 21 541 610.00 | 19 517 464.00 | | 21 541 610.00 |
EE Grand total (I to V) | 37 036 341.00 | 33 294 130.00 | | 37 036 341.00 |
EG Accrued income and payables due within one year | 21 440 944.00 | 19 239 813.00 | | 21 440 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 18 878 465.00 | 20 604 720.00 | 39 483 185.00 | 18 878 465.00 |
FG Production sold - services | 1 763 271.00 | 1 598 418.00 | 3 361 689.00 | 1 763 271.00 |
FJ Net sales | 20 641 736.00 | 22 203 138.00 | 42 844 874.00 | 20 641 736.00 |
FM Inventory production | | | -1 035 651.00 | |
FO Operating subsidies | | | 75 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 388.00 | |
FQ Other income | | | 5 614.00 | |
FR Total operating income (I) | | | 42 307 325.00 | |
FU Purchases of raw materials and other supplies | | | 22 279 537.00 | |
FV Inventory change (raw materials and supplies) | | | -113 547.00 | |
FW Other purchases and external expenses | | | 7 290 064.00 | |
FX Taxes, duties, and similar payments | | | 326 652.00 | |
FY Salaries and Wages | | | 5 138 759.00 | |
FZ Social Security Contributions | | | 1 951 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778 779.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 38 015 661.00 | |
GG - OPERATING RESULT (I - II) | | | 4 291 663.00 | |
GL Other interest and similar income | | | 115 795.00 | |
GN Positive exchange differences | | | 110 999.00 | |
GP Total financial income (V) | | | 226 794.00 | |
GR Interest and similar expenses | | | 68 320.00 | |
GS Negative differences of foreign exchange | | | 81 066.00 | |
GU Total financial expenses (VI) | | | 149 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 369 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 422.00 | 61 189.00 | | 25 422.00 |
HA Exceptional income from management transactions | | 46 959.00 | | |
HB Exceptional income from capital transactions | 14 725.00 | 110 629.00 | | 14 725.00 |
HC Reversals of provisions and transfers of expenses | 1 034 266.00 | 1 087 175.00 | | 1 034 266.00 |
HD Total exceptional income (VII) | 1 048 991.00 | 1 244 763.00 | | 1 048 991.00 |
HE Exceptional expenses on management operations | | 44 813.00 | | |
HF Exceptional expenses on capital transactions | 5 824.00 | 40 084.00 | | 5 824.00 |
HG Exceptional depreciation and provisions | 1 121 367.00 | 1 038 221.00 | | 1 121 367.00 |
HH Total exceptional expenses (VIII) | 1 127 191.00 | 1 123 118.00 | | 1 127 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 200.00 | 121 645.00 | | -78 200.00 |
HJ Employee participation in company results | 529 112.00 | 435 031.00 | | 529 112.00 |
HK Income tax | 880 796.00 | 749 951.00 | | 880 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 583 110.00 | 32 411 975.00 | | 43 583 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 702 147.00 | 30 148 765.00 | | 40 702 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 880 963.00 | 2 263 210.00 | | 2 880 963.00 |
HP References: Equipment leasing | | 20 338.00 | | |
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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 | 6 380 497.00 | | 317 266.00 | 6 380 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 824.00 | 779 756.00 | |
I4 DECREASES Grand Total | | 270 161.00 | 6 427 603.00 | |
IO DECREASES Total including other intangible assets | | | 318 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 337.00 | 5 329 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 252.00 | | 10 450.00 | 308 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 290 488.00 | | 302 994.00 | 5 290 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 758.00 | | 3 822.00 | 781 758.00 |
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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 | 4 329 957.00 | 362 815.00 | 264 337.00 | 4 329 957.00 |
PE DEPRECIATION Total including other intangible assets | 233 241.00 | 7 601.00 | | 233 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 096 716.00 | 355 214.00 | 264 337.00 | 4 096 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 972.00 | 2 800.00 | | 16 972.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 034 266.00 | 1 118 567.00 | 1 034 266.00 | 1 034 266.00 |
6N Inventories and work in progress | 391 966.00 | 618 779.00 | 391 966.00 | 391 966.00 |
6T Receivables | 45 057.00 | 160 000.00 | | 45 057.00 |
7B Total provisions for depreciation | 437 023.00 | 778 779.00 | 391 966.00 | 437 023.00 |
7C Grand total | 1 488 261.00 | 1 900 146.00 | 1 426 232.00 | 1 488 261.00 |
UE of which provisions and reversals: - Operating | | 778 779.00 | 391 966.00 | |
UJ - Exceptional | | 1 121 367.00 | 1 034 266.00 | |
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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 | 6 131 760.00 | 6 131 760.00 | | 6 131 760.00 |
8C Staff and Related Accounts | 1 141 895.00 | 1 141 895.00 | | 1 141 895.00 |
8D Social Security and Other Social Organizations | 1 077 399.00 | 1 077 399.00 | | 1 077 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494 762.00 | 1 494 762.00 | | 1 494 762.00 |
8L Deferred income | 5 470 798.00 | 5 470 798.00 | | 5 470 798.00 |
UT Other financial assets | 78 074.00 | | 78 074.00 | 78 074.00 |
UX Other trade receivables | 14 804 239.00 | 14 804 239.00 | | 14 804 239.00 |
UY Staff and related accounts | 15 030.00 | 15 030.00 | | 15 030.00 |
UZ Social Security, other social security organizations | 4 567.00 | 4 567.00 | | 4 567.00 |
VA Doubtful or disputed receivables | 245 512.00 | | 245 512.00 | 245 512.00 |
VB VAT | 367 558.00 | 367 558.00 | | 367 558.00 |
VC Group and associates | 321 340.00 | 321 340.00 | | 321 340.00 |
VG Loans with a maturity of up to one year at origin | 2 519.00 | 2 519.00 | | 2 519.00 |
VH Loans with a maturity of more than one year at origin | 276 879.00 | 176 213.00 | 100 666.00 | 276 879.00 |
VI Group and Associates | 13 453.00 | 13 453.00 | | 13 453.00 |
VK Loans repaid during the year | 2 280 492.00 | | | 2 280 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 570.00 | 90 570.00 | | 90 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 200.00 | 65 200.00 | | 65 200.00 |
VS Prepaid expenses | 850 786.00 | 850 786.00 | | 850 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 752 305.00 | 16 428 719.00 | 323 586.00 | 16 752 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 700 034.00 | 15 599 369.00 | 100 666.00 | 15 700 034.00 |
