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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 | 342 980.00 | 305 842.00 | 37 138.00 | 342 980.00 |
AH Goodwill | 1 221 646.00 | | 1 221 646.00 | 1 221 646.00 |
AJ Other Intangible Assets | 524 282.00 | | 524 282.00 | 524 282.00 |
AN Land | 1 237 107.00 | 112 678.00 | 1 124 429.00 | 1 237 107.00 |
AP Buildings | 1 865 097.00 | 278 397.00 | 1 586 700.00 | 1 865 097.00 |
AR Technical installations, industrial equipment and tools | 19 559 192.00 | 13 656 138.00 | 5 903 054.00 | 19 559 192.00 |
AT Other tangible assets | 3 227 356.00 | 1 184 112.00 | 2 043 245.00 | 3 227 356.00 |
AV Fixed assets in progress | 1 000 066.00 | | 1 000 066.00 | 1 000 066.00 |
AX Advances and down payments | 4 307.00 | | 4 307.00 | 4 307.00 |
BB Receivables related to investments | 7 030 673.00 | | 7 030 673.00 | 7 030 673.00 |
BH Other financial assets | 614 200.00 | | 614 200.00 | 614 200.00 |
BJ TOTAL (I) | 41 459 015.00 | 18 802 081.00 | 22 656 935.00 | 41 459 015.00 |
BL Raw materials, supplies | 15 293 754.00 | 1 085 941.00 | 14 207 813.00 | 15 293 754.00 |
BN Goods in progress | 11 358 429.00 | | 11 358 429.00 | 11 358 429.00 |
BR Intermediate and finished products | 1 058 507.00 | | 1 058 507.00 | 1 058 507.00 |
BT Goods | 4 399 940.00 | | 4 399 940.00 | 4 399 940.00 |
BV Advances and down payments on orders | 3 092 401.00 | | 3 092 401.00 | 3 092 401.00 |
BX Customers and related accounts | 33 729 679.00 | | 33 729 679.00 | 33 729 679.00 |
BZ Other receivables | 2 310 820.00 | | 2 310 820.00 | 2 310 820.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 45 437 854.00 | | 45 437 854.00 | 45 437 854.00 |
CH Prepaid expenses | 949 793.00 | | 949 793.00 | 949 793.00 |
CJ TOTAL (II) | 122 631 177.00 | 1 085 941.00 | 121 545 236.00 | 122 631 177.00 |
CO Grand total (0 to V) | 164 090 193.00 | 19 888 022.00 | 144 202 171.00 | 164 090 193.00 |
CP Shares due in less than one year | 7 612 073.00 | | | 7 612 073.00 |
CR Shares due in more than one year | 78 634.00 | | | 78 634.00 |
CX Development or Research and Development Expenses | 4 832 109.00 | 3 264 914.00 | 1 567 195.00 | 4 832 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 501 068.00 | 4 501 068.00 | | 4 501 068.00 |
DB Share, merger, contribution premiums, etc. | 158.00 | 158.00 | | 158.00 |
DD Legal reserve (1) | 450 107.00 | 450 107.00 | | 450 107.00 |
DG Other reserves | 18 421 489.00 | 12 920 368.00 | | 18 421 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 520 137.00 | 10 501 121.00 | | 13 520 137.00 |
DJ Investment subsidies | 144 094.00 | 148 819.00 | | 144 094.00 |
DL TOTAL (I) | 37 037 053.00 | 28 521 641.00 | | 37 037 053.00 |
DN Conditional advances | 915 000.00 | 1 075 000.00 | | 915 000.00 |
DO TOTAL (II) | 915 000.00 | 1 075 000.00 | | 915 000.00 |
DP Provisions for Risks | 244 149.00 | 85 451.00 | | 244 149.00 |
DQ Provisions for Expenses | 180 921.00 | 180 921.00 | | 180 921.00 |
DR TOTAL (IV) | 425 070.00 | 266 372.00 | | 425 070.00 |
DU Loans and Debts from Credit Institutions (3) | 18 763 652.00 | 20 348 342.00 | | 18 763 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 031 640.00 | 1 021 154.00 | | 4 031 640.00 |
DW Advances and down payments received on current orders | 58 118 991.00 | 16 237 407.00 | | 58 118 991.00 |
DX Trade payables and related accounts | 19 961 682.00 | 6 246 912.00 | | 19 961 682.00 |
DY Tax and social security liabilities | 3 512 890.00 | 2 146 794.00 | | 3 512 890.00 |
DZ Fixed asset liabilities and related accounts | 38 567.00 | 42 775.00 | | 38 567.00 |
EA Other liabilities | | 13 438.00 | | |
EB Prepaid income (2) | 1 397 627.00 | 3 249 144.00 | | 1 397 627.00 |
EC TOTAL (IV) | 105 825 049.00 | 49 305 967.00 | | 105 825 049.00 |
EE Grand total (I to V) | 144 202 171.00 | 79 168 980.00 | | 144 202 171.00 |
EG Accrued income and payables due within one year | 13 956 693.00 | 17 188 585.00 | | 13 956 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 816.00 | 19 570.00 | | 15 816.00 |
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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 | | | 46 687 723.00 | |
FD Production sold - goods | | | 110 352 746.00 | |
FG Production sold - services | | | 1 815 923.00 | |
FJ Net sales | | | 158 856 392.00 | |
FM Inventory production | | | 3 877 149.00 | |
FN Capitalized production | | | 531 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 265.00 | |
FQ Other income | | | 20 601.00 | |
FR Total operating income (I) | | | 163 865 566.00 | |
FS Purchases of goods (including customs duties) | | | 38 365 596.00 | |
FT Inventory change (goods) | | | -3 070 104.00 | |
FU Purchases of raw materials and other supplies | | | 65 082 284.00 | |
FV Inventory change (raw materials and supplies) | | | -8 701 992.00 | |
FW Other purchases and external expenses | | | 37 202 125.00 | |
FX Taxes, duties, and similar payments | | | 1 082 639.00 | |
FY Salaries and Wages | | | 7 537 375.00 | |
FZ Social Security Contributions | | | 2 542 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 148.00 | |
GE Other Expenses | | | 293 394.00 | |
GF Total Operating Expenses (II) | | | 144 019 451.00 | |
GG - OPERATING RESULT (I - II) | | | 19 846 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 742.00 | |
GL Other interest and similar income | | | 296 117.00 | |
GN Positive exchange differences | | | 12 327.00 | |
GP Total financial income (V) | | | 343 186.00 | |
GR Interest and similar expenses | | | 206 453.00 | |
GS Negative differences of foreign exchange | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 208 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 980 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 60 100.00 | | 600.00 |
HB Exceptional income from capital transactions | 117 172.00 | 680 322.00 | | 117 172.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 22 500.00 | | 13 000.00 |
HD Total exceptional income (VII) | 130 772.00 | 762 922.00 | | 130 772.00 |
HE Exceptional expenses on management operations | 45 351.00 | 168 286.00 | | 45 351.00 |
HF Exceptional expenses on capital transactions | 30 017.00 | 600 018.00 | | 30 017.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 75 368.00 | 781 304.00 | | 75 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 404.00 | -18 381.00 | | 55 404.00 |
HJ Employee participation in company results | 1 341 231.00 | 375 851.00 | | 1 341 231.00 |
HK Income tax | 5 174 520.00 | 1 559 669.00 | | 5 174 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 339 524.00 | 108 427 870.00 | | 164 339 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 819 387.00 | 97 926 749.00 | | 150 819 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 520 137.00 | 10 501 121.00 | | 13 520 137.00 |
HP References: Equipment leasing | 21 025.00 | 17 392.00 | | 21 025.00 |
HQ References: Real Estate Leasing | 300 000.00 | 325 844.00 | | 300 000.00 |
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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 | 29 781 831.00 | | 15 111 639.00 | 29 781 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 755 816.00 | | 1 076 293.00 | 3 755 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 644 873.00 | |
I4 DECREASES Grand Total | | 3 434 454.00 | 41 459 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 832 109.00 | |
IO DECREASES Total including other intangible assets | | 635 942.00 | 2 088 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 798 512.00 | 26 893 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192 886.00 | | 531 964.00 | 2 192 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 771 729.00 | | 5 919 909.00 | 23 771 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 400.00 | | 7 583 473.00 | 61 400.00 |
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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 | 15 521 367.00 | 3 299 417.00 | 18 703.00 | 15 521 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 693 029.00 | 571 885.00 | | 2 693 029.00 |
PE DEPRECIATION Total including other intangible assets | 294 739.00 | 11 104.00 | | 294 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 533 599.00 | 2 716 429.00 | 18 703.00 | 12 533 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 372.00 | 244 148.00 | 85 450.00 | 266 372.00 |
7C Grand total | 266 372.00 | 244 148.00 | 85 450.00 | 266 372.00 |
UE of which provisions and reversals: - Operating | | 244 148.00 | 72 450.00 | |
UJ - Exceptional | | | 13 000.00 | |
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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 | 19 961 682.00 | 19 961 682.00 | | 19 961 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 567.00 | 38 567.00 | | 38 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 031 640.00 | 4 031 640.00 | | 4 031 640.00 |
8L Deferred income | 1 397 627.00 | 1 176 761.00 | 220 866.00 | 1 397 627.00 |
UL Receivables related to investments | 7 030 673.00 | 7 030 673.00 | | 7 030 673.00 |
UT Other financial assets | 614 200.00 | 581 400.00 | 32 800.00 | 614 200.00 |
UX Other trade receivables | 33 729 679.00 | 33 651 045.00 | 78 634.00 | 33 729 679.00 |
VG Loans with a maturity of up to one year at origin | 15 816.00 | 15 816.00 | | 15 816.00 |
VH Loans with a maturity of more than one year at origin | 18 747 836.00 | 5 062 782.00 | 13 685 054.00 | 18 747 836.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 4 578 755.00 | | | 4 578 755.00 |
VP Miscellaneous | 2 310 820.00 | 2 310 820.00 | | 2 310 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512 890.00 | 3 462 117.00 | 50 773.00 | 3 512 890.00 |
VS Prepaid expenses | 949 793.00 | 949 793.00 | | 949 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 635 165.00 | 44 523 731.00 | 111 434.00 | 44 635 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 706 057.00 | 33 749 364.00 | 13 956 693.00 | 47 706 057.00 |
