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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
AF Concessions, Patents and Similar Rights | 229 005.00 | 200 426.00 | 28 579.00 | 229 005.00 |
AH Goodwill | 8 315 150.00 | 15 129.00 | 8 300 020.00 | 8 315 150.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 769 455.00 | 814 220.00 | 2 955 235.00 | 3 769 455.00 |
AR Technical installations, industrial equipment and tools | 21 776 743.00 | 16 952 625.00 | 4 824 117.00 | 21 776 743.00 |
AT Other tangible assets | 897 502.00 | 430 827.00 | 466 674.00 | 897 502.00 |
AV Fixed assets in progress | 323 718.00 | | 323 718.00 | 323 718.00 |
BB Receivables related to investments | 839 927.00 | | 839 927.00 | 839 927.00 |
BD Other fixed assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BH Other financial assets | 232 199.00 | | 232 199.00 | 232 199.00 |
BJ TOTAL (I) | 47 425 681.00 | 18 422 338.00 | 29 003 342.00 | 47 425 681.00 |
BV Advances and down payments on orders | 10 328.00 | | 10 328.00 | 10 328.00 |
BX Customers and related accounts | 2 800 912.00 | 79 309.00 | 2 721 602.00 | 2 800 912.00 |
BZ Other receivables | 353 294.00 | | 353 294.00 | 353 294.00 |
CF Cash and cash equivalents | 1 058 375.00 | | 1 058 375.00 | 1 058 375.00 |
CH Prepaid expenses | 811 795.00 | | 811 795.00 | 811 795.00 |
CJ TOTAL (II) | 5 034 705.00 | 79 309.00 | 4 955 396.00 | 5 034 705.00 |
CO Grand total (0 to V) | 52 460 386.00 | 18 501 648.00 | 33 958 738.00 | 52 460 386.00 |
CU Other investments | 10 963 269.00 | | 10 963 269.00 | 10 963 269.00 |
CX Development or Research and Development Expenses | 65 993.00 | 7 894.00 | 58 098.00 | 65 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 559 640.00 | | | 2 559 640.00 |
DB Share, merger, contribution premiums, etc. | 9 383 272.00 | | | 9 383 272.00 |
DD Legal reserve (1) | 186 937.00 | | | 186 937.00 |
DG Other reserves | 2 460 754.00 | | | 2 460 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 654.00 | | | 957 654.00 |
DJ Investment subsidies | 70 000.00 | | | 70 000.00 |
DK Regulated provisions | 650 843.00 | | | 650 843.00 |
DL TOTAL (I) | 16 269 101.00 | | | 16 269 101.00 |
DU Loans and Debts from Credit Institutions (3) | 11 756 736.00 | | | 11 756 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 982.00 | | | 333 982.00 |
DX Trade payables and related accounts | 1 135 208.00 | | | 1 135 208.00 |
DY Tax and social security liabilities | 795 590.00 | | | 795 590.00 |
DZ Fixed asset liabilities and related accounts | 326 533.00 | | | 326 533.00 |
EA Other liabilities | 572 888.00 | | | 572 888.00 |
EB Prepaid income (2) | 2 768 696.00 | | | 2 768 696.00 |
EC TOTAL (IV) | 17 689 637.00 | | | 17 689 637.00 |
EE Grand total (I to V) | 33 958 738.00 | | | 33 958 738.00 |
EG Accrued income and payables due within one year | 9 669 049.00 | | | 9 669 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 523 476.00 | | | 1 523 476.00 |
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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 | 67 328.00 | | 67 328.00 | 67 328.00 |
FD Production sold - goods | 307 679.00 | 35 946.00 | 343 625.00 | 307 679.00 |
FG Production sold - services | 10 868 176.00 | | 10 868 176.00 | 10 868 176.00 |
FJ Net sales | 11 243 184.00 | 35 946.00 | 11 279 130.00 | 11 243 184.00 |
FN Capitalized production | | | 359 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 328.00 | |
FQ Other income | | | 81 576.00 | |
FR Total operating income (I) | | | 12 056 311.00 | |
FS Purchases of goods (including customs duties) | | | 4 060.00 | |
FU Purchases of raw materials and other supplies | | | 158 720.00 | |
FW Other purchases and external expenses | | | 4 917 072.00 | |
FX Taxes, duties, and similar payments | | | 331 180.00 | |
FY Salaries and Wages | | | 2 262 053.00 | |
FZ Social Security Contributions | | | 939 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 728.00 | |
GE Other Expenses | | | 480 174.00 | |
GF Total Operating Expenses (II) | | | 10 640 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 989.00 | |
GK Income from other securities and fixed asset receivables | | | 17 781.00 | |
GL Other interest and similar income | | | 16 121.00 | |
GP Total financial income (V) | | | 33 903.00 | |
GR Interest and similar expenses | | | 226 305.00 | |
GU Total financial expenses (VI) | | | 226 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 792.00 | | | 63 792.00 |
HA Exceptional income from management transactions | 27 667.00 | | | 27 667.00 |
HB Exceptional income from capital transactions | 805 333.00 | | | 805 333.00 |
HC Reversals of provisions and transfers of expenses | 181 512.00 | | | 181 512.00 |
HD Total exceptional income (VII) | 1 014 513.00 | | | 1 014 513.00 |
HE Exceptional expenses on management operations | 6 704.00 | | | 6 704.00 |
HF Exceptional expenses on capital transactions | 737 498.00 | | | 737 498.00 |
HG Exceptional depreciation and provisions | 113 921.00 | | | 113 921.00 |
HH Total exceptional expenses (VIII) | 858 125.00 | | | 858 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 388.00 | | | 156 388.00 |
HJ Employee participation in company results | 39 595.00 | | | 39 595.00 |
HK Income tax | 382 726.00 | | | 382 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 104 728.00 | | | 13 104 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 147 074.00 | | | 12 147 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 654.00 | | | 957 654.00 |
HP References: Equipment leasing | 701 293.00 | | | 701 293.00 |
