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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 | 3 389 742.00 | 2 050 132.00 | 1 339 610.00 | 3 389 742.00 |
AH Goodwill | 1 256 129.00 | 35 776.00 | 1 220 353.00 | 1 256 129.00 |
AJ Other Intangible Assets | 1 615 540.00 | 95 032.00 | 1 520 507.00 | 1 615 540.00 |
AP Buildings | 65 409.00 | 58 385.00 | 7 023.00 | 65 409.00 |
AR Technical installations, industrial equipment and tools | 236 398.00 | 168 211.00 | 68 186.00 | 236 398.00 |
AT Other tangible assets | 4 226 929.00 | 3 245 874.00 | 981 055.00 | 4 226 929.00 |
BD Other fixed assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BH Other financial assets | 188 498.00 | | 188 498.00 | 188 498.00 |
BJ TOTAL (I) | 19 486 544.00 | 5 653 412.00 | 13 833 131.00 | 19 486 544.00 |
BT Goods | 15 810 920.00 | 3 572 325.00 | 12 238 594.00 | 15 810 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 529 271.00 | 380 260.00 | 18 149 011.00 | 18 529 271.00 |
BZ Other receivables | 7 631 314.00 | | 7 631 314.00 | 7 631 314.00 |
CF Cash and cash equivalents | 1 478 746.00 | | 1 478 746.00 | 1 478 746.00 |
CH Prepaid expenses | 390 786.00 | | 390 786.00 | 390 786.00 |
CJ TOTAL (II) | 43 841 039.00 | 3 952 585.00 | 39 888 454.00 | 43 841 039.00 |
CN Currency translation adjustments (V) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | 63 327 663.00 | 9 605 998.00 | 53 721 665.00 | 63 327 663.00 |
CU Other investments | 8 505 926.00 | | 8 505 926.00 | 8 505 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 060 644.00 | 7 060 644.00 | | 7 060 644.00 |
DB Share, merger, contribution premiums, etc. | 830 013.00 | 830 013.00 | | 830 013.00 |
DD Legal reserve (1) | 706 064.00 | 573 300.00 | | 706 064.00 |
DF Regulated reserves (1) | 9 573.00 | 9 573.00 | | 9 573.00 |
DH Retained earnings | -74 404.00 | 99 111.00 | | -74 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101 702.00 | 7 973 516.00 | | 2 101 702.00 |
DL TOTAL (I) | 10 633 593.00 | 16 546 159.00 | | 10 633 593.00 |
DP Provisions for Risks | 105 829.00 | 245 177.00 | | 105 829.00 |
DQ Provisions for Expenses | 907 445.00 | 365 559.00 | | 907 445.00 |
DR TOTAL (IV) | 1 013 274.00 | 610 736.00 | | 1 013 274.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052 643.00 | 82 344.00 | | 3 052 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 654.00 | | |
DW Advances and down payments received on current orders | | 820.00 | | |
DX Trade payables and related accounts | 8 820 853.00 | 10 281 963.00 | | 8 820 853.00 |
DY Tax and social security liabilities | 5 416 509.00 | 5 137 807.00 | | 5 416 509.00 |
DZ Fixed asset liabilities and related accounts | 729 707.00 | 1 248 104.00 | | 729 707.00 |
EA Other liabilities | 20 610 728.00 | 10 945 932.00 | | 20 610 728.00 |
EB Prepaid income (2) | 3 418 745.00 | 3 232 478.00 | | 3 418 745.00 |
EC TOTAL (IV) | 42 049 187.00 | 30 976 105.00 | | 42 049 187.00 |
ED (V) | 25 609.00 | 619.00 | | 25 609.00 |
EE Grand total (I to V) | 53 721 665.00 | 48 133 620.00 | | 53 721 665.00 |
EF Of which regulated reserve for long-term capital gains | 9 573.00 | 9 573.00 | | 9 573.00 |
EG Accrued income and payables due within one year | 42 049 187.00 | 30 975 284.00 | | 42 049 187.00 |
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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 | 5 215 340.00 | 9 228 460.00 | 14 443 801.00 | 5 215 340.00 |
FG Production sold - services | 20 334 636.00 | 22 684 573.00 | 43 019 210.00 | 20 334 636.00 |
FJ Net sales | 25 549 977.00 | 31 913 034.00 | 57 463 011.00 | 25 549 977.00 |
FM Inventory production | | | 425 161.00 | |
FN Capitalized production | | | 1 204 882.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855 514.00 | |
FQ Other income | | | 29 314.00 | |
FR Total operating income (I) | | | 60 978 885.00 | |
FS Purchases of goods (including customs duties) | | | 18 147 865.00 | |
FT Inventory change (goods) | | | -1 072 350.00 | |
FU Purchases of raw materials and other supplies | | | 291 353.00 | |
FW Other purchases and external expenses | | | 15 322 225.00 | |
FX Taxes, duties, and similar payments | | | 1 472 578.00 | |
FY Salaries and Wages | | | 11 291 952.00 | |
FZ Social Security Contributions | | | 5 601 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 574 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 649.00 | |
GE Other Expenses | | | 412 758.00 | |
GF Total Operating Expenses (II) | | | 56 614 727.00 | |
GG - OPERATING RESULT (I - II) | | | 4 364 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 777.00 | |
GK Income from other securities and fixed asset receivables | | | 59 548.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 110 927.00 | |
GN Positive exchange differences | | | 195 072.00 | |
GP Total financial income (V) | | | 549 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 79.00 | |
GR Interest and similar expenses | | | 889 604.00 | |
GS Negative differences of foreign exchange | | | 218 140.00 | |
GU Total financial expenses (VI) | | | 1 107 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 805 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 005.00 | | |
HD Total exceptional income (VII) | | 76 005.00 | | |
HE Exceptional expenses on management operations | 32 952.00 | 183 740.00 | | 32 952.00 |
HF Exceptional expenses on capital transactions | 106 620.00 | 109 850.00 | | 106 620.00 |
HG Exceptional depreciation and provisions | | 18 500.00 | | |
HH Total exceptional expenses (VIII) | 139 572.00 | 312 090.00 | | 139 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 572.00 | -236 085.00 | | -139 572.00 |
HJ Employee participation in company results | 375 848.00 | | | 375 848.00 |
HK Income tax | 1 188 536.00 | 600 757.00 | | 1 188 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 528 211.00 | 66 247 372.00 | | 61 528 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 426 508.00 | 58 273 855.00 | | 59 426 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101 702.00 | 7 973 516.00 | | 2 101 702.00 |
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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 | 16 302 798.00 | | 3 398 598.00 | 16 302 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 696 394.00 | |
I4 DECREASES Grand Total | | 214 853.00 | 19 486 544.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 6 261 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 854.00 | 4 528 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 093 193.00 | | 1 168 218.00 | 5 093 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 185 841.00 | | 554 750.00 | 4 185 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023 764.00 | | 1 675 630.00 | 7 023 764.00 |
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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 | 4 387 425.00 | 1 249 605.00 | 106 426.00 | 4 387 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 280 450.00 | 778 875.00 | 1 193.00 | 1 280 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106 975.00 | 470 730.00 | 105 233.00 | 3 106 975.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 610 736.00 | 541 966.00 | 139 427.00 | 610 736.00 |
6A on fixed assets – intangible | 35 776.00 | 95 032.00 | 8 000.00 | 35 776.00 |
6N Inventories and work in progress | 1 803 490.00 | 3 572 325.00 | 1 803 489.00 | 1 803 490.00 |
6T Receivables | 379 068.00 | 1 192.00 | | 379 068.00 |
7B Total provisions for depreciation | 2 218 334.00 | 3 668 549.00 | 1 811 489.00 | 2 218 334.00 |
7C Grand total | 2 829 070.00 | 4 210 515.00 | 1 950 917.00 | 2 829 070.00 |
UE of which provisions and reversals: - Operating | | 4 210 436.00 | 1 839 989.00 | |
UG - Financial | | 80.00 | 110 927.00 | |
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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 | 8 820 854.00 | 8 820 854.00 | | 8 820 854.00 |
8C Staff and Related Accounts | 2 509 960.00 | 2 509 960.00 | | 2 509 960.00 |
8D Social Security and Other Social Organizations | 2 143 735.00 | 2 143 735.00 | | 2 143 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 729 707.00 | 729 707.00 | | 729 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 783.00 | 690 783.00 | | 690 783.00 |
8L Deferred income | 3 418 745.00 | 3 418 745.00 | | 3 418 745.00 |
UT Other financial assets | 188 499.00 | 1.00 | 188 498.00 | 188 499.00 |
UX Other trade receivables | 18 069 327.00 | 18 069 327.00 | | 18 069 327.00 |
UY Staff and related accounts | 10 942.00 | 10 942.00 | | 10 942.00 |
VA Doubtful or disputed receivables | 459 944.00 | 459 944.00 | | 459 944.00 |
VB VAT | 493 180.00 | 493 180.00 | | 493 180.00 |
VC Group and associates | 6 776 023.00 | 6 776 023.00 | | 6 776 023.00 |
VG Loans with a maturity of up to one year at origin | 3 052 644.00 | 3 052 644.00 | | 3 052 644.00 |
VI Group and Associates | 19 919 945.00 | 19 919 945.00 | | 19 919 945.00 |
VK Loans repaid during the year | 51 934.00 | | | 51 934.00 |
VM Income taxes | 194 260.00 | 194 260.00 | | 194 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 696.00 | 532 696.00 | | 532 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 910.00 | 156 910.00 | | 156 910.00 |
VS Prepaid expenses | 390 786.00 | 390 786.00 | | 390 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 739 871.00 | 26 551 373.00 | 188 498.00 | 26 739 871.00 |
VW VAT | 230 119.00 | 230 119.00 | | 230 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 212.00 | 194.00 | | 212.00 |
