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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 | 1 626 924.00 | 1 441 658.00 | 185 266.00 | 1 626 924.00 |
AH Goodwill | 284 317.00 | | 284 317.00 | 284 317.00 |
AN Land | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 280 367.00 | 186 277.00 | 94 091.00 | 280 367.00 |
AR Technical installations, industrial equipment and tools | 4 445 128.00 | 3 298 475.00 | 1 146 652.00 | 4 445 128.00 |
AT Other tangible assets | 1 172 880.00 | 1 000 840.00 | 172 040.00 | 1 172 880.00 |
AV Fixed assets in progress | 359 543.00 | | 359 543.00 | 359 543.00 |
BD Other fixed assets | 12 706.00 | 12 706.00 | | 12 706.00 |
BH Other financial assets | 176 773.00 | | 176 773.00 | 176 773.00 |
BJ TOTAL (I) | 8 428 854.00 | 5 939 956.00 | 2 488 899.00 | 8 428 854.00 |
BL Raw materials, supplies | 7 240 228.00 | 525 692.00 | 6 714 536.00 | 7 240 228.00 |
BN Goods in progress | 2 117 787.00 | | 2 117 787.00 | 2 117 787.00 |
BR Intermediate and finished products | 1 147 119.00 | | 1 147 119.00 | 1 147 119.00 |
BV Advances and down payments on orders | 120 521.00 | | 120 521.00 | 120 521.00 |
BX Customers and related accounts | 19 138 715.00 | 416 160.00 | 18 722 555.00 | 19 138 715.00 |
BZ Other receivables | 6 224 261.00 | | 6 224 261.00 | 6 224 261.00 |
CF Cash and cash equivalents | 3 869 023.00 | | 3 869 023.00 | 3 869 023.00 |
CH Prepaid expenses | 585 911.00 | | 585 911.00 | 585 911.00 |
CJ TOTAL (II) | 40 443 565.00 | 941 852.00 | 39 501 713.00 | 40 443 565.00 |
CN Currency translation adjustments (V) | 21 258.00 | | 21 258.00 | 21 258.00 |
CO Grand total (0 to V) | 48 893 677.00 | 6 881 808.00 | 42 011 869.00 | 48 893 677.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 400.00 | 816 400.00 | | 816 400.00 |
DB Share, merger, contribution premiums, etc. | 519.00 | 519.00 | | 519.00 |
DD Legal reserve (1) | 81 640.00 | 81 640.00 | | 81 640.00 |
DH Retained earnings | 557 860.00 | 499 174.00 | | 557 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 519 480.00 | 6 058 686.00 | | 6 519 480.00 |
DL TOTAL (I) | 7 975 898.00 | 7 456 419.00 | | 7 975 898.00 |
DN Conditional advances | 19 500.00 | 96 000.00 | | 19 500.00 |
DO TOTAL (II) | 19 500.00 | 96 000.00 | | 19 500.00 |
DP Provisions for Risks | | 30.00 | | |
DR TOTAL (IV) | | 30.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 093.00 | 2 505 322.00 | | 4 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 150.00 | | | 111 150.00 |
DW Advances and down payments received on current orders | 14 717 724.00 | 11 944 090.00 | | 14 717 724.00 |
DX Trade payables and related accounts | 9 290 272.00 | 6 462 950.00 | | 9 290 272.00 |
DY Tax and social security liabilities | 4 955 359.00 | 4 597 846.00 | | 4 955 359.00 |
DZ Fixed asset liabilities and related accounts | 172 958.00 | 388 134.00 | | 172 958.00 |
EA Other liabilities | 519 678.00 | 364 756.00 | | 519 678.00 |
EB Prepaid income (2) | 2 969 713.00 | 2 912 671.00 | | 2 969 713.00 |
EC TOTAL (IV) | 32 740 948.00 | 29 175 767.00 | | 32 740 948.00 |
ED (V) | 3 292.00 | 4 693.00 | | 3 292.00 |
EE Grand total (I to V) | 42 011 869.00 | 38 063 054.00 | | 42 011 869.00 |
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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 | 131 235.00 | | 131 235.00 | 131 235.00 |
FD Production sold - goods | 27 137 974.00 | 29 047 005.00 | 56 184 978.00 | 27 137 974.00 |
FG Production sold - services | 945 512.00 | 670 876.00 | 1 616 388.00 | 945 512.00 |
FJ Net sales | 28 214 720.00 | 29 717 881.00 | 57 932 601.00 | 28 214 720.00 |
FM Inventory production | | | -856 336.00 | |
FN Capitalized production | | | 463 655.00 | |
FO Operating subsidies | | | 8 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338 830.00 | |
FQ Other income | | | 293 160.00 | |
FR Total operating income (I) | | | 60 180 486.00 | |
FS Purchases of goods (including customs duties) | | | 81 318.00 | |
FU Purchases of raw materials and other supplies | | | 27 130 658.00 | |
FV Inventory change (raw materials and supplies) | | | -2 020 877.00 | |
FW Other purchases and external expenses | | | 7 371 385.00 | |
FX Taxes, duties, and similar payments | | | 582 919.00 | |
FY Salaries and Wages | | | 9 881 854.00 | |
FZ Social Security Contributions | | | 4 966 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 094 081.00 | |
GE Other Expenses | | | 186 868.00 | |
GF Total Operating Expenses (II) | | | 50 513 192.00 | |
GG - OPERATING RESULT (I - II) | | | 9 667 294.00 | |
GL Other interest and similar income | | | 7 876.00 | |
GN Positive exchange differences | | | 43 414.00 | |
GP Total financial income (V) | | | 51 290.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GS Negative differences of foreign exchange | | | 25 757.00 | |
GU Total financial expenses (VI) | | | 26 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 691 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 314.00 | | | 1 314.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 1 314.00 | 250.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | 250.00 | | 1 314.00 |
HJ Employee participation in company results | 1 089 294.00 | 1 018 099.00 | | 1 089 294.00 |
HK Income tax | 2 084 355.00 | 2 132 879.00 | | 2 084 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 233 089.00 | 56 485 829.00 | | 60 233 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 713 609.00 | 50 427 143.00 | | 53 713 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 519 480.00 | 6 058 686.00 | | 6 519 480.00 |
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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 | 8 221 208.00 | | 1 047 975.00 | 8 221 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 568.00 | |
I4 DECREASES Grand Total | 369 609.00 | 470 720.00 | 8 428 854.00 | 369 609.00 |
IO DECREASES Total including other intangible assets | | | 1 911 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 369 609.00 | 470 720.00 | 6 328 044.00 | 369 609.00 |
KD ACQUISITIONS Total including other intangible assets | 1 885 122.00 | | 26 120.00 | 1 885 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 146 518.00 | | 1 021 855.00 | 6 146 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 568.00 | | | 189 568.00 |
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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 | 5 659 290.00 | 590 442.00 | 322 482.00 | 5 659 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 368 879.00 | 72 779.00 | | 1 368 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 290 411.00 | 517 663.00 | 322 482.00 | 4 290 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 706.00 | | | 12 706.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 330 175.00 | 1 094 081.00 | 1 152 025.00 | 1 330 175.00 |
6N Inventories and work in progress | 473 493.00 | 525 692.00 | 473 493.00 | 473 493.00 |
6T Receivables | 585 965.00 | 122 232.00 | 292 036.00 | 585 965.00 |
7B Total provisions for depreciation | 1 072 164.00 | 647 924.00 | 765 529.00 | 1 072 164.00 |
7C Grand total | 2 402 339.00 | 1 742 005.00 | 1 917 555.00 | 2 402 339.00 |
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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 | 9 290 272.00 | 9 290 272.00 | | 9 290 272.00 |
8C Staff and Related Accounts | 2 326 357.00 | 2 326 357.00 | | 2 326 357.00 |
8D Social Security and Other Social Organizations | 1 515 485.00 | 1 515 485.00 | | 1 515 485.00 |
8E Income Taxes | 4 592.00 | 4 592.00 | | 4 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 958.00 | 172 958.00 | | 172 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 678.00 | 519 678.00 | | 519 678.00 |
8L Deferred income | 2 969 713.00 | 2 969 713.00 | | 2 969 713.00 |
UT Other financial assets | 176 773.00 | | 176 773.00 | 176 773.00 |
UX Other trade receivables | 18 618 839.00 | 18 618 839.00 | | 18 618 839.00 |
UY Staff and related accounts | 17 628.00 | 17 628.00 | | 17 628.00 |
UZ Social Security, other social security organizations | 9 847.00 | 9 847.00 | | 9 847.00 |
VA Doubtful or disputed receivables | 519 876.00 | | 519 876.00 | 519 876.00 |
VB VAT | 322 832.00 | 322 832.00 | | 322 832.00 |
VC Group and associates | 5 749 766.00 | 5 749 766.00 | | 5 749 766.00 |
VG Loans with a maturity of up to one year at origin | 4 093.00 | 4 093.00 | | 4 093.00 |
VI Group and Associates | 111 150.00 | 111 150.00 | | 111 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 771.00 | 249 771.00 | | 249 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 188.00 | 124 188.00 | | 124 188.00 |
VS Prepaid expenses | 585 911.00 | 585 911.00 | | 585 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 125 660.00 | 25 429 011.00 | 696 649.00 | 26 125 660.00 |
VW VAT | 859 154.00 | 859 154.00 | | 859 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 023 223.00 | 18 023 223.00 | | 18 023 223.00 |
