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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 | 2 810 572.00 | 1 937 269.00 | 873 302.00 | 2 810 572.00 |
AN Land | 1 378 756.00 | | 1 378 756.00 | 1 378 756.00 |
AP Buildings | 1 308 322.00 | 662 926.00 | 645 396.00 | 1 308 322.00 |
AR Technical installations, industrial equipment and tools | 11 071 270.00 | 7 647 730.00 | 3 423 540.00 | 11 071 270.00 |
AT Other tangible assets | 14 498 897.00 | 6 725 754.00 | 7 773 144.00 | 14 498 897.00 |
AV Fixed assets in progress | 3 642 559.00 | | 3 642 559.00 | 3 642 559.00 |
BD Other fixed assets | 782.00 | | 782.00 | 782.00 |
BF Loans | 1 412 209.00 | | 1 412 209.00 | 1 412 209.00 |
BH Other financial assets | 1 642 298.00 | 28 160.00 | 1 614 137.00 | 1 642 298.00 |
BJ TOTAL (I) | 41 528 920.00 | 17 014 223.00 | 24 514 697.00 | 41 528 920.00 |
BL Raw materials, supplies | 1 380 897.00 | | 1 380 897.00 | 1 380 897.00 |
BP Services in progress | 622 516.00 | | 622 516.00 | 622 516.00 |
BV Advances and down payments on orders | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 14 504 427.00 | 234 101.00 | 14 270 325.00 | 14 504 427.00 |
BZ Other receivables | 8 836 827.00 | | 8 836 827.00 | 8 836 827.00 |
CD Marketable securities | 4 828 926.00 | | 4 828 926.00 | 4 828 926.00 |
CF Cash and cash equivalents | 6 397 247.00 | | 6 397 247.00 | 6 397 247.00 |
CH Prepaid expenses | 4 313 946.00 | | 4 313 946.00 | 4 313 946.00 |
CJ TOTAL (II) | 40 887 756.00 | 234 101.00 | 40 653 655.00 | 40 887 756.00 |
CO Grand total (0 to V) | 82 416 676.00 | 17 248 325.00 | 65 168 352.00 | 82 416 676.00 |
CU Other investments | 2 978 990.00 | | 2 978 990.00 | 2 978 990.00 |
CX Development or Research and Development Expenses | 784 265.00 | 12 384.00 | 771 881.00 | 784 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 666 688.00 | 2 666 688.00 | | 2 666 688.00 |
DB Share, merger, contribution premiums, etc. | 127 066.00 | 127 066.00 | | 127 066.00 |
DD Legal reserve (1) | 266 669.00 | 266 669.00 | | 266 669.00 |
DE Statutory or contractual reserves | 179 047.00 | 179 047.00 | | 179 047.00 |
DG Other reserves | 5 114 853.00 | 5 114 853.00 | | 5 114 853.00 |
DH Retained earnings | 1 564 355.00 | | | 1 564 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 474 970.00 | 1 564 355.00 | | -1 474 970.00 |
DK Regulated provisions | 1 195 111.00 | 1 261 149.00 | | 1 195 111.00 |
DL TOTAL (I) | 9 638 819.00 | 11 179 827.00 | | 9 638 819.00 |
DP Provisions for Risks | 961 466.00 | 1 113 075.00 | | 961 466.00 |
DR TOTAL (IV) | 961 466.00 | 1 113 075.00 | | 961 466.00 |
DU Loans and Debts from Credit Institutions (3) | 18 221 680.00 | 3 007 017.00 | | 18 221 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 067.00 | 12 636.00 | | 15 067.00 |
DX Trade payables and related accounts | 14 482 746.00 | 13 650 955.00 | | 14 482 746.00 |
DY Tax and social security liabilities | 11 873 715.00 | 11 908 774.00 | | 11 873 715.00 |
DZ Fixed asset liabilities and related accounts | 255 172.00 | 592 542.00 | | 255 172.00 |
EA Other liabilities | 9 719 688.00 | 30 334 313.00 | | 9 719 688.00 |
EC TOTAL (IV) | 54 568 067.00 | 59 506 237.00 | | 54 568 067.00 |
EE Grand total (I to V) | 65 168 352.00 | 71 799 139.00 | | 65 168 352.00 |
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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 | 117 378 891.00 | | 117 378 891.00 | 117 378 891.00 |
FG Production sold - services | 137 848 409.00 | | 137 848 409.00 | 137 848 409.00 |
FJ Net sales | 255 227 300.00 | | 255 227 300.00 | 255 227 300.00 |
FM Inventory production | | | 16 431.00 | |
FN Capitalized production | | | 1 251 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 156 010.00 | |
FQ Other income | | | 593 523.00 | |
FR Total operating income (I) | | | 260 244 640.00 | |
FS Purchases of goods (including customs duties) | | | 117 405 877.00 | |
FU Purchases of raw materials and other supplies | | | 5 757 305.00 | |
FV Inventory change (raw materials and supplies) | | | -384 762.00 | |
FW Other purchases and external expenses | | | 93 638 345.00 | |
FX Taxes, duties, and similar payments | | | 3 174 224.00 | |
FY Salaries and Wages | | | 28 235 747.00 | |
FZ Social Security Contributions | | | 8 988 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 882.00 | |
GE Other Expenses | | | 1 069 405.00 | |
GF Total Operating Expenses (II) | | | 260 046 419.00 | |
GG - OPERATING RESULT (I - II) | | | 198 222.00 | |
GL Other interest and similar income | | | 31 107.00 | |
GN Positive exchange differences | | | 5 088.00 | |
GP Total financial income (V) | | | 36 195.00 | |
GR Interest and similar expenses | | | 432 024.00 | |
GU Total financial expenses (VI) | | | 432 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 900.00 | 1 416 529.00 | | 159 900.00 |
HB Exceptional income from capital transactions | 1 307 779.00 | 876 101.00 | | 1 307 779.00 |
HC Reversals of provisions and transfers of expenses | 432 510.00 | 267 657.00 | | 432 510.00 |
HD Total exceptional income (VII) | 1 900 189.00 | 2 560 286.00 | | 1 900 189.00 |
HE Exceptional expenses on management operations | 1 718 456.00 | 720 969.00 | | 1 718 456.00 |
HF Exceptional expenses on capital transactions | 1 304 660.00 | 1 064 167.00 | | 1 304 660.00 |
HG Exceptional depreciation and provisions | 154 436.00 | 263 310.00 | | 154 436.00 |
HH Total exceptional expenses (VIII) | 3 177 552.00 | 2 048 445.00 | | 3 177 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277 363.00 | 511 841.00 | | -1 277 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 181 024.00 | 251 252 395.00 | | 262 181 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 655 995.00 | 249 688 040.00 | | 263 655 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 474 970.00 | 1 564 355.00 | | -1 474 970.00 |
HP References: Equipment leasing | 1 057 828.00 | 1 039 563.00 | | 1 057 828.00 |
HQ References: Real Estate Leasing | 213 140.00 | | | 213 140.00 |
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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 | 34 639 570.00 | | | 34 639 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 034 279.00 | |
I4 DECREASES Grand Total | | | 41 528 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 899 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 015 697.00 | | | 27 015 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 618 652.00 | | | 5 618 652.00 |
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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 | 15 209 199.00 | 1 795 618.00 | 18 754.00 | 15 209 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 367 080.00 | 1 688 084.00 | 18 754.00 | 13 367 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 261 149.00 | 154 437.00 | 220 474.00 | 1 261 149.00 |
5Z Total provisions for risks and expenses | 1 113 075.00 | 346 886.00 | 498 495.00 | 1 113 075.00 |
6T Receivables | 436 328.00 | 19 137.00 | 221 364.00 | 436 328.00 |
7B Total provisions for depreciation | 436 328.00 | 19 137.00 | 221 364.00 | 436 328.00 |
7C Grand total | 2 810 552.00 | 520 460.00 | 940 333.00 | 2 810 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 067.00 | 15 067.00 | | 15 067.00 |
8B Suppliers and Related Accounts | 14 482 746.00 | 14 482 746.00 | | 14 482 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 172.00 | 255 172.00 | | 255 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 719 688.00 | 9 719 688.00 | | 9 719 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 709 708.00 | 27 655 201.00 | 3 054 507.00 | 30 709 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 568 067.00 | 50 301 114.00 | 2 668 828.00 | 54 568 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 142.00 | | | 1 142.00 |
