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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 | 321 399.00 | 259 085.00 | 62 313.00 | 321 399.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 183 304.00 | 1 654 981.00 | 528 322.00 | 2 183 304.00 |
AT Other tangible assets | 5 940 547.00 | 4 170 668.00 | 1 769 879.00 | 5 940 547.00 |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 86 303.00 | | 86 303.00 | 86 303.00 |
BJ TOTAL (I) | 16 566 356.00 | 6 103 691.00 | 10 462 665.00 | 16 566 356.00 |
BT Goods | 142 801.00 | 99 761.00 | 43 040.00 | 142 801.00 |
BV Advances and down payments on orders | 103 000.00 | | 103 000.00 | 103 000.00 |
BX Customers and related accounts | 4 558 227.00 | 63 320.00 | 4 494 906.00 | 4 558 227.00 |
BZ Other receivables | 7 477 769.00 | 666 955.00 | 6 810 813.00 | 7 477 769.00 |
CD Marketable securities | 352 528.00 | | 352 528.00 | 352 528.00 |
CF Cash and cash equivalents | 3 566 550.00 | | 3 566 550.00 | 3 566 550.00 |
CH Prepaid expenses | 302 229.00 | | 302 229.00 | 302 229.00 |
CJ TOTAL (II) | 16 503 106.00 | 830 037.00 | 15 673 068.00 | 16 503 106.00 |
CO Grand total (0 to V) | 33 085 902.00 | 6 933 728.00 | 26 152 174.00 | 33 085 902.00 |
CR Shares due in more than one year | 1 555 441.00 | | | 1 555 441.00 |
CU Other investments | 8 024 602.00 | 18 955.00 | 8 005 646.00 | 8 024 602.00 |
CW Deferred expenses or loan issuance costs | 16 440.00 | | 16 440.00 | 16 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 105 300.00 | 105 300.00 | | 105 300.00 |
DG Other reserves | 1 661 648.00 | 1 446 651.00 | | 1 661 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 644.00 | 814 996.00 | | 5 644.00 |
DL TOTAL (I) | 2 772 594.00 | 3 366 949.00 | | 2 772 594.00 |
DP Provisions for Risks | 977 032.00 | 1 036 271.00 | | 977 032.00 |
DR TOTAL (IV) | 977 032.00 | 1 036 271.00 | | 977 032.00 |
DU Loans and Debts from Credit Institutions (3) | 404 188.00 | 1 190 140.00 | | 404 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 2 883 783.00 | | 210.00 |
DW Advances and down payments received on current orders | | 3 652.00 | | |
DX Trade payables and related accounts | 2 865 750.00 | 2 503 639.00 | | 2 865 750.00 |
DY Tax and social security liabilities | 3 879 431.00 | 3 698 950.00 | | 3 879 431.00 |
EA Other liabilities | 13 708 368.00 | 4 835 833.00 | | 13 708 368.00 |
EB Prepaid income (2) | 1 544 597.00 | 1 699 826.00 | | 1 544 597.00 |
EC TOTAL (IV) | 22 402 547.00 | 16 815 827.00 | | 22 402 547.00 |
ED (V) | | 181.00 | | |
EE Grand total (I to V) | 26 152 174.00 | 21 219 229.00 | | 26 152 174.00 |
EG Accrued income and payables due within one year | 22 402 547.00 | 16 812 174.00 | | 22 402 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 188.00 | 1 186 865.00 | | 404 188.00 |
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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 | 236 874.00 | | 236 874.00 | 236 874.00 |
FG Production sold - services | 28 296 378.00 | | 28 296 378.00 | 28 296 378.00 |
FJ Net sales | 28 533 252.00 | | 28 533 252.00 | 28 533 252.00 |
FO Operating subsidies | | | 19 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729 943.00 | |
FQ Other income | | | 2 066 370.00 | |
FR Total operating income (I) | | | 33 349 207.00 | |
FS Purchases of goods (including customs duties) | | | 118 957.00 | |
FT Inventory change (goods) | | | 9 090.00 | |
FW Other purchases and external expenses | | | 13 331 220.00 | |
FX Taxes, duties, and similar payments | | | 1 409 257.00 | |
FY Salaries and Wages | | | 12 322 932.00 | |
FZ Social Security Contributions | | | 3 806 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 421 548.00 | |
GE Other Expenses | | | 161 473.00 | |
GF Total Operating Expenses (II) | | | 32 765 395.00 | |
GG - OPERATING RESULT (I - II) | | | 583 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 593 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 249 523.00 | |
GO Net income from sales of marketable securities | | | 928.00 | |
GP Total financial income (V) | | | 3 844 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 430.00 | |
GR Interest and similar expenses | | | 3 418 486.00 | |
GU Total financial expenses (VI) | | | 3 427 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 235 916.00 | 3 611 860.00 | | 2 235 916.00 |
HA Exceptional income from management transactions | 65 622.00 | 217 091.00 | | 65 622.00 |
HB Exceptional income from capital transactions | 48 526.00 | 57 775.00 | | 48 526.00 |
HC Reversals of provisions and transfers of expenses | | 278 438.00 | | |
HD Total exceptional income (VII) | 114 149.00 | 553 306.00 | | 114 149.00 |
HE Exceptional expenses on management operations | 575 348.00 | 389 760.00 | | 575 348.00 |
HF Exceptional expenses on capital transactions | 541 526.00 | 142 687.00 | | 541 526.00 |
HH Total exceptional expenses (VIII) | 1 116 874.00 | 532 447.00 | | 1 116 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002 725.00 | 20 859.00 | | -1 002 725.00 |
HK Income tax | -8 313.00 | -5 898.00 | | -8 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 307 518.00 | 34 673 256.00 | | 37 307 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 301 873.00 | 33 858 259.00 | | 37 301 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 644.00 | 814 996.00 | | 5 644.00 |
HP References: Equipment leasing | 44 593.00 | 28 659.00 | | 44 593.00 |
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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 | 8 335 785.00 | | 1 506 215.00 | 8 335 785.00 |
I4 DECREASES Grand Total | | | 8 448 251.00 | |
IO DECREASES Total including other intangible assets | | | 324 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 123 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 242.00 | | | 252 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 083 543.00 | | | 8 083 543.00 |
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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 | 6 193 554.00 | 1 165 562.00 | 1 274 378.00 | 6 193 554.00 |
PE DEPRECIATION Total including other intangible assets | 230 127.00 | 28 959.00 | | 230 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 963 427.00 | 1 136 603.00 | 1 274 378.00 | 5 963 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 036 271.00 | 528 563.00 | 587 802.00 | 1 036 271.00 |
7B Total provisions for depreciation | 9 525.00 | 9 430.00 | | 9 525.00 |
7C Grand total | 1 056 157.00 | 537 993.00 | 587 802.00 | 1 056 157.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 86 303.00 | | | 86 303.00 |
VA Doubtful or disputed receivables | 30 417.00 | | | 30 417.00 |
VN Other taxes, similar payments | 4 897 065.00 | | | 4 897 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580 704.00 | | | 2 580 704.00 |
VS Prepaid expenses | 302 229.00 | | | 302 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 431 729.00 | 10 789 984.00 | 1 641 744.00 | 12 431 729.00 |
