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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 | 140 496.00 | 124 839.00 | 15 656.00 | 140 496.00 |
AJ Other Intangible Assets | 432 000.00 | 205 885.00 | 226 114.00 | 432 000.00 |
AP Buildings | 486 012.00 | 397 472.00 | 88 540.00 | 486 012.00 |
AR Technical installations, industrial equipment and tools | 729 464.00 | 517 583.00 | 211 880.00 | 729 464.00 |
AT Other tangible assets | 606 472.00 | 483 397.00 | 123 075.00 | 606 472.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 3 251 747.00 | 1 929 178.00 | 1 322 569.00 | 3 251 747.00 |
BL Raw materials, supplies | 9 528 743.00 | 48 640.00 | 9 480 102.00 | 9 528 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 339 586.00 | 195 968.00 | 9 143 618.00 | 9 339 586.00 |
BZ Other receivables | 1 774 764.00 | | 1 774 764.00 | 1 774 764.00 |
CD Marketable securities | 178 517.00 | | 178 517.00 | 178 517.00 |
CF Cash and cash equivalents | 3 958 658.00 | | 3 958 658.00 | 3 958 658.00 |
CH Prepaid expenses | 63 572.00 | | 63 572.00 | 63 572.00 |
CJ TOTAL (II) | 24 843 842.00 | 244 608.00 | 24 599 234.00 | 24 843 842.00 |
CN Currency translation adjustments (V) | 35 692.00 | | 35 692.00 | 35 692.00 |
CO Grand total (0 to V) | 28 131 282.00 | 2 173 786.00 | 25 957 495.00 | 28 131 282.00 |
CU Other investments | 851 922.00 | 200 000.00 | 651 922.00 | 851 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 8 944 752.00 | 8 944 752.00 | | 8 944 752.00 |
DH Retained earnings | 8 699 684.00 | 7 145 999.00 | | 8 699 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 135 031.00 | 2 153 684.00 | | 2 135 031.00 |
DK Regulated provisions | 444 149.00 | 401 775.00 | | 444 149.00 |
DL TOTAL (I) | 20 388 618.00 | 18 811 213.00 | | 20 388 618.00 |
DP Provisions for Risks | 39 200.00 | 164 364.00 | | 39 200.00 |
DQ Provisions for Expenses | 178 667.00 | 52 989.00 | | 178 667.00 |
DR TOTAL (IV) | 217 868.00 | 217 353.00 | | 217 868.00 |
DU Loans and Debts from Credit Institutions (3) | 136 302.00 | 133 788.00 | | 136 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 926.00 | 172 961.00 | | 51 926.00 |
DX Trade payables and related accounts | 4 791 175.00 | 4 051 537.00 | | 4 791 175.00 |
DY Tax and social security liabilities | 290 494.00 | 312 306.00 | | 290 494.00 |
EA Other liabilities | 46 160.00 | 7 569.00 | | 46 160.00 |
EC TOTAL (IV) | 5 316 058.00 | 4 678 163.00 | | 5 316 058.00 |
ED (V) | 34 949.00 | 22 853.00 | | 34 949.00 |
EE Grand total (I to V) | 25 957 495.00 | 23 729 583.00 | | 25 957 495.00 |
EG Accrued income and payables due within one year | 5 230 403.00 | 4 642 315.00 | | 5 230 403.00 |
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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 | 10 012.00 | 12 831.00 | 22 844.00 | 10 012.00 |
FD Production sold - goods | 5 826 008.00 | 25 684 341.00 | 31 510 349.00 | 5 826 008.00 |
FG Production sold - services | 287 648.00 | 73 601.00 | 361 250.00 | 287 648.00 |
FJ Net sales | 6 123 670.00 | 25 770 773.00 | 31 894 444.00 | 6 123 670.00 |
FO Operating subsidies | | | 7 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 456.00 | |
FQ Other income | | | 330 097.00 | |
FR Total operating income (I) | | | 32 603 989.00 | |
FU Purchases of raw materials and other supplies | | | 21 811 638.00 | |
FV Inventory change (raw materials and supplies) | | | -60 545.00 | |
FW Other purchases and external expenses | | | 4 546 710.00 | |
FX Taxes, duties, and similar payments | | | 127 399.00 | |
FY Salaries and Wages | | | 1 972 604.00 | |
FZ Social Security Contributions | | | 815 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 813.00 | |
GE Other Expenses | | | 398 126.00 | |
GF Total Operating Expenses (II) | | | 29 929 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 674 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 363.00 | |
GP Total financial income (V) | | | 280 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 692.00 | |
GR Interest and similar expenses | | | 95 300.00 | |
GU Total financial expenses (VI) | | | 130 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 824 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 377.00 | 76 984.00 | | 81 377.00 |
HA Exceptional income from management transactions | 11 360.00 | 2 107.00 | | 11 360.00 |
HB Exceptional income from capital transactions | 34 300.00 | 16 700.00 | | 34 300.00 |
HD Total exceptional income (VII) | 45 660.00 | 18 807.00 | | 45 660.00 |
HE Exceptional expenses on management operations | 30 818.00 | 72 908.00 | | 30 818.00 |
HF Exceptional expenses on capital transactions | 10 039.00 | 7 072.00 | | 10 039.00 |
HG Exceptional depreciation and provisions | 146 735.00 | 25 706.00 | | 146 735.00 |
HH Total exceptional expenses (VIII) | 187 593.00 | 105 688.00 | | 187 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 933.00 | -86 880.00 | | -141 933.00 |
HK Income tax | 547 258.00 | 594 230.00 | | 547 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 929 888.00 | 32 577 235.00 | | 32 929 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 794 856.00 | 30 423 550.00 | | 30 794 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 135 031.00 | 2 153 684.00 | | 2 135 031.00 |
HP References: Equipment leasing | 32 611.00 | 31 728.00 | | 32 611.00 |
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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 | 3 188 749.00 | | 241 394.00 | 3 188 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 582.00 | 857 301.00 | |
I4 DECREASES Grand Total | | 178 395.00 | 3 251 748.00 | |
IO DECREASES Total including other intangible assets | | 2 368.00 | 572 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 445.00 | 1 821 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 399.00 | | 10 466.00 | 564 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 466.00 | | 230 929.00 | 1 766 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 884.00 | | | 857 884.00 |
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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 | 1 706 287.00 | 190 662.00 | 167 770.00 | 1 706 287.00 |
PE DEPRECIATION Total including other intangible assets | 302 692.00 | 30 402.00 | 2 368.00 | 302 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 595.00 | 160 261.00 | 165 402.00 | 1 403 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 401 776.00 | 42 374.00 | | 401 776.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 52 989.00 | 44 305.00 | 52 989.00 | 52 989.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 353.00 | 217 867.00 | 217 353.00 | 217 353.00 |
7C Grand total | 619 129.00 | 260 241.00 | 217 353.00 | 619 129.00 |
UE of which provisions and reversals: - Operating | | 77 814.00 | 52 989.00 | |
UG - Financial | | 35 692.00 | 64 364.00 | |
UJ - Exceptional | | 104 362.00 | 42 374.00 | |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 4 791 175.00 | 4 791 175.00 | | 4 791 175.00 |
8C Staff and Related Accounts | 290 494.00 | 290 494.00 | | 290 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 476.00 | 97 476.00 | | 97 476.00 |
UT Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
UX Other trade receivables | 9 339 587.00 | 9 339 587.00 | | 9 339 587.00 |
VH Loans with a maturity of more than one year at origin | 136 303.00 | 50 648.00 | 46 981.00 | 136 303.00 |
VK Loans repaid during the year | 43 933.00 | | | 43 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774 764.00 | 1 774 764.00 | | 1 774 764.00 |
VS Prepaid expenses | 63 573.00 | 63 573.00 | | 63 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 183 303.00 | 11 177 924.00 | 5 379.00 | 11 183 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 316 059.00 | 5 230 404.00 | 46 981.00 | 5 316 059.00 |
