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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
AF Concessions, Patents and Similar Rights | 1 033 794.00 | 926 932.00 | 106 862.00 | 1 033 794.00 |
AH Goodwill | 861 337.00 | 156 260.00 | 705 077.00 | 861 337.00 |
AJ Other Intangible Assets | 24 180.00 | 18 332.00 | 5 848.00 | 24 180.00 |
AP Buildings | 320 995.00 | 146 384.00 | 174 610.00 | 320 995.00 |
AR Technical installations, industrial equipment and tools | 5 041 459.00 | 2 855 875.00 | 2 185 585.00 | 5 041 459.00 |
AT Other tangible assets | 2 072 947.00 | 1 616 997.00 | 455 950.00 | 2 072 947.00 |
AV Fixed assets in progress | 674 820.00 | | 674 820.00 | 674 820.00 |
AX Advances and down payments | 108 959.00 | | 108 959.00 | 108 959.00 |
BD Other fixed assets | 72 016.00 | | 72 016.00 | 72 016.00 |
BH Other financial assets | 148 219.00 | | 148 219.00 | 148 219.00 |
BJ TOTAL (I) | 18 456 934.00 | 6 469 678.00 | 11 987 257.00 | 18 456 934.00 |
BL Raw materials, supplies | 1 999 241.00 | | 1 999 241.00 | 1 999 241.00 |
BN Goods in progress | 186 438.00 | | 186 438.00 | 186 438.00 |
BV Advances and down payments on orders | 373 800.00 | | 373 800.00 | 373 800.00 |
BX Customers and related accounts | 14 854 156.00 | 1 282.00 | 14 852 874.00 | 14 854 156.00 |
BZ Other receivables | 17 288 948.00 | | 17 288 948.00 | 17 288 948.00 |
CF Cash and cash equivalents | 9 256 396.00 | | 9 256 396.00 | 9 256 396.00 |
CH Prepaid expenses | 152 146.00 | | 152 146.00 | 152 146.00 |
CJ TOTAL (II) | 44 111 125.00 | 1 282.00 | 44 109 843.00 | 44 111 125.00 |
CN Currency translation adjustments (V) | 43.00 | | 43.00 | 43.00 |
CO Grand total (0 to V) | 62 568 102.00 | 6 470 959.00 | 56 097 143.00 | 62 568 102.00 |
CU Other investments | 7 319 029.00 | | 7 319 029.00 | 7 319 029.00 |
CX Development or Research and Development Expenses | 776 891.00 | 746 609.00 | 30 282.00 | 776 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 61 716.00 | 61 716.00 | | 61 716.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 3 901 655.00 | 3 901 655.00 | | 3 901 655.00 |
DH Retained earnings | 28 420 143.00 | 26 664 106.00 | | 28 420 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 703 714.00 | 4 756 412.00 | | 5 703 714.00 |
DJ Investment subsidies | 782 732.00 | | | 782 732.00 |
DK Regulated provisions | 54 275.00 | 37 890.00 | | 54 275.00 |
DL TOTAL (I) | 40 904 234.00 | 37 401 779.00 | | 40 904 234.00 |
DP Provisions for Risks | 157 547.00 | 138 507.00 | | 157 547.00 |
DR TOTAL (IV) | 157 547.00 | 138 507.00 | | 157 547.00 |
DU Loans and Debts from Credit Institutions (3) | 311 261.00 | 213 767.00 | | 311 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838.00 | 5.00 | | 2 838.00 |
DW Advances and down payments received on current orders | | 23 061.00 | | |
DX Trade payables and related accounts | 2 178 202.00 | 2 728 003.00 | | 2 178 202.00 |
DY Tax and social security liabilities | 8 598 724.00 | 7 193 445.00 | | 8 598 724.00 |
EA Other liabilities | 266 372.00 | 76 972.00 | | 266 372.00 |
EB Prepaid income (2) | 3 669 635.00 | 3 719 450.00 | | 3 669 635.00 |
EC TOTAL (IV) | 15 027 031.00 | 13 954 698.00 | | 15 027 031.00 |
ED (V) | 8 331.00 | 117.00 | | 8 331.00 |
EE Grand total (I to V) | 56 097 143.00 | 51 495 101.00 | | 56 097 143.00 |
EG Accrued income and payables due within one year | 15 027 031.00 | | | 15 027 031.00 |
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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 | 1 408.00 | | 1 408.00 | 1 408.00 |
FD Production sold - goods | 3 932 699.00 | 968 990.00 | 4 901 689.00 | 3 932 699.00 |
FG Production sold - services | 46 974 621.00 | 1 118 101.00 | 48 092 722.00 | 46 974 621.00 |
FJ Net sales | 50 908 729.00 | 2 087 091.00 | 52 995 820.00 | 50 908 729.00 |
FM Inventory production | | | 7 303.00 | |
FN Capitalized production | | | 136 546.00 | |
FO Operating subsidies | | | 658 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 533.00 | |
FQ Other income | | | 117 752.00 | |
FR Total operating income (I) | | | 54 199 316.00 | |
FS Purchases of goods (including customs duties) | | | 405.00 | |
FU Purchases of raw materials and other supplies | | | 3 171 023.00 | |
FV Inventory change (raw materials and supplies) | | | 311 431.00 | |
FW Other purchases and external expenses | | | 10 181 024.00 | |
FX Taxes, duties, and similar payments | | | 1 147 136.00 | |
FY Salaries and Wages | | | 23 646 287.00 | |
FZ Social Security Contributions | | | 10 026 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 064.00 | |
GE Other Expenses | | | 63 436.00 | |
GF Total Operating Expenses (II) | | | 49 273 068.00 | |
GG - OPERATING RESULT (I - II) | | | 4 926 247.00 | |
GL Other interest and similar income | | | 31 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 315.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 53 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 153.00 | |
GR Interest and similar expenses | | | 12 742.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 966 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 588.00 | | | 232 588.00 |
HA Exceptional income from management transactions | 4 520.00 | 104 146.00 | | 4 520.00 |
HB Exceptional income from capital transactions | 25 378.00 | | | 25 378.00 |
HD Total exceptional income (VII) | 29 899.00 | 104 146.00 | | 29 899.00 |
HE Exceptional expenses on management operations | 805 330.00 | 193 938.00 | | 805 330.00 |
HF Exceptional expenses on capital transactions | 11 907.00 | 99 058.00 | | 11 907.00 |
HG Exceptional depreciation and provisions | 16 384.00 | 10 195.00 | | 16 384.00 |
HH Total exceptional expenses (VIII) | 833 621.00 | 303 190.00 | | 833 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803 722.00 | -199 044.00 | | -803 722.00 |
HJ Employee participation in company results | 627 458.00 | | | 627 458.00 |
HK Income tax | -2 168 549.00 | -2 078 602.00 | | -2 168 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 283 207.00 | 48 483 114.00 | | 54 283 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 579 494.00 | 43 726 702.00 | | 48 579 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 703 714.00 | 4 756 412.00 | | 5 703 714.00 |
HP References: Equipment leasing | 18 910.00 | | | 18 910.00 |
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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 | 15 950 982.00 | | 2 726 906.00 | 15 950 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 779 180.00 | | | 779 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 953.00 | 7 539 263.00 | |
I4 DECREASES Grand Total | | 220 954.00 | 18 456 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 779 180.00 | |
IO DECREASES Total including other intangible assets | | 33 055.00 | 1 919 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 946.00 | 8 219 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 826 072.00 | | 126 293.00 | 1 826 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 846 933.00 | | 505 194.00 | 7 846 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498 797.00 | | 2 095 419.00 | 5 498 797.00 |
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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 | 5 959 260.00 | 634 424.00 | 124 029.00 | 5 959 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 891 679.00 | 13 479.00 | | 891 679.00 |
PE DEPRECIATION Total including other intangible assets | 916 389.00 | 35 376.00 | 6 501.00 | 916 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 151 192.00 | 585 569.00 | 117 528.00 | 4 151 192.00 |
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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 | 37 890.00 | 16 384.00 | | 37 890.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 138 507.00 | 91 107.00 | 72 066.00 | 138 507.00 |
6T Receivables | 1 364.00 | 1 110.00 | 1 192.00 | 1 364.00 |
7B Total provisions for depreciation | 1 364.00 | 1 110.00 | 1 192.00 | 1 364.00 |
7C Grand total | 177 761.00 | 108 601.00 | 73 258.00 | 177 761.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 91 064.00 | 50 944.00 | |
UG - Financial | | 1 153.00 | 22 315.00 | |
UJ - Exceptional | | 16 384.00 | | |
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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 | 2 178 202.00 | 2 178 202.00 | | 2 178 202.00 |
8C Staff and Related Accounts | 2 737 381.00 | 2 737 381.00 | | 2 737 381.00 |
8D Social Security and Other Social Organizations | 2 217 364.00 | 2 217 364.00 | | 2 217 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 372.00 | 266 372.00 | | 266 372.00 |
UT Other financial assets | 148 219.00 | 148 219.00 | | 148 219.00 |
UX Other trade receivables | 14 852 623.00 | 14 852 623.00 | | 14 852 623.00 |
UY Staff and related accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
UZ Social Security, other social security organizations | 48 984.00 | 48 984.00 | | 48 984.00 |
VA Doubtful or disputed receivables | 1 533.00 | 1 533.00 | | 1 533.00 |
VB VAT | 349 332.00 | 349 332.00 | | 349 332.00 |
VC Group and associates | 14 590 570.00 | 14 590 570.00 | | 14 590 570.00 |
VH Loans with a maturity of more than one year at origin | 311 261.00 | 311 261.00 | | 311 261.00 |
VI Group and Associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VJ Loans taken out during the year | 407 246.00 | | | 407 246.00 |
VK Loans repaid during the year | 311 428.00 | | | 311 428.00 |
VN Other taxes, similar payments | 20 771.00 | 20 771.00 | | 20 771.00 |
VP Miscellaneous | 2 248 645.00 | 2 248 645.00 | | 2 248 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 593.00 | 515 593.00 | | 515 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 527.00 | 28 527.00 | | 28 527.00 |
VS Prepaid expenses | 152 146.00 | 152 146.00 | | 152 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 443 468.00 | 32 443 468.00 | | 32 443 468.00 |
VW VAT | 3 128 386.00 | 3 128 386.00 | | 3 128 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 027 031.00 | 15 027 031.00 | | 15 027 031.00 |
Z2 Liabilities representing borrowed securities | 3 669 635.00 | 3 669 635.00 | | 3 669 635.00 |
