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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 | 15 333 820.00 | 9 619 226.00 | 5 714 594.00 | 15 333 820.00 |
AH Goodwill | 22 573 150.00 | | 22 573 150.00 | 22 573 150.00 |
AP Buildings | 350 858.00 | 205 061.00 | 145 797.00 | 350 858.00 |
AR Technical installations, industrial equipment and tools | 102 588.00 | 102 588.00 | | 102 588.00 |
AT Other tangible assets | 2 870 421.00 | 2 779 805.00 | 90 616.00 | 2 870 421.00 |
BD Other fixed assets | 13 165.00 | 12 349.00 | 816.00 | 13 165.00 |
BF Loans | 848 052.00 | | 848 052.00 | 848 052.00 |
BH Other financial assets | 515 048.00 | 500.00 | 514 548.00 | 515 048.00 |
BJ TOTAL (I) | 44 193 202.00 | 12 805 630.00 | 31 387 572.00 | 44 193 202.00 |
BL Raw materials, supplies | 306 653.00 | | 306 653.00 | 306 653.00 |
BT Goods | 774 397.00 | 134 964.00 | 639 432.00 | 774 397.00 |
BV Advances and down payments on orders | 28 380.00 | | 28 380.00 | 28 380.00 |
BX Customers and related accounts | 19 292 669.00 | 1 381 931.00 | 17 910 737.00 | 19 292 669.00 |
BZ Other receivables | 9 662 558.00 | 487 397.00 | 9 175 161.00 | 9 662 558.00 |
CD Marketable securities | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | 944 801.00 | | 944 801.00 | 944 801.00 |
CH Prepaid expenses | 646 332.00 | | 646 332.00 | 646 332.00 |
CJ TOTAL (II) | 31 660 248.00 | 2 004 293.00 | 29 655 955.00 | 31 660 248.00 |
CO Grand total (0 to V) | 75 853 450.00 | 14 809 923.00 | 61 043 527.00 | 75 853 450.00 |
CU Other investments | 1 586 101.00 | 86 101.00 | 1 500 000.00 | 1 586 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DB Share, merger, contribution premiums, etc. | 11 256 817.00 | 16 682 569.00 | | 11 256 817.00 |
DD Legal reserve (1) | 530 000.00 | 530 000.00 | | 530 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039 454.00 | 2 574 248.00 | | 2 039 454.00 |
DK Regulated provisions | 212 667.00 | | | 212 667.00 |
DL TOTAL (I) | 19 338 938.00 | 25 086 817.00 | | 19 338 938.00 |
DP Provisions for Risks | 2 825 616.00 | 2 979 218.00 | | 2 825 616.00 |
DR TOTAL (IV) | 2 825 616.00 | 2 979 218.00 | | 2 825 616.00 |
DU Loans and Debts from Credit Institutions (3) | 51 812.00 | 963 499.00 | | 51 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 309.00 | 1 976 835.00 | | 1 681 309.00 |
DW Advances and down payments received on current orders | 171 512.00 | 181 210.00 | | 171 512.00 |
DX Trade payables and related accounts | 5 123 937.00 | 6 823 841.00 | | 5 123 937.00 |
DY Tax and social security liabilities | 8 679 036.00 | 7 903 020.00 | | 8 679 036.00 |
DZ Fixed asset liabilities and related accounts | 1 418.00 | | | 1 418.00 |
EA Other liabilities | 9 054 882.00 | 946 906.00 | | 9 054 882.00 |
EB Prepaid income (2) | 14 115 068.00 | 13 937 187.00 | | 14 115 068.00 |
EC TOTAL (IV) | 38 878 973.00 | 32 732 497.00 | | 38 878 973.00 |
EE Grand total (I to V) | 61 043 527.00 | 60 798 532.00 | | 61 043 527.00 |
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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 | 9 702 561.00 | | 9 702 561.00 | 9 702 561.00 |
FG Production sold - services | 54 180 067.00 | 846 088.00 | 55 026 156.00 | 54 180 067.00 |
FJ Net sales | 63 882 628.00 | 846 088.00 | 64 728 717.00 | 63 882 628.00 |
FO Operating subsidies | | | 698 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946 368.00 | |
FQ Other income | | | 302 389.00 | |
FR Total operating income (I) | | | 67 675 713.00 | |
FS Purchases of goods (including customs duties) | | | 6 634 544.00 | |
FT Inventory change (goods) | | | -135 410.00 | |
FU Purchases of raw materials and other supplies | | | 3 053 544.00 | |
FV Inventory change (raw materials and supplies) | | | -74 728.00 | |
FW Other purchases and external expenses | | | 23 430 007.00 | |
FX Taxes, duties, and similar payments | | | 1 440 636.00 | |
FY Salaries and Wages | | | 17 837 235.00 | |
FZ Social Security Contributions | | | 7 961 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 423 746.00 | |
GF Total Operating Expenses (II) | | | 64 920 555.00 | |
GG - OPERATING RESULT (I - II) | | | 2 755 158.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 33 493.00 | |
GN Positive exchange differences | | | -177.00 | |
GO Net income from sales of marketable securities | | | 931.00 | |
GP Total financial income (V) | | | 34 262.00 | |
GR Interest and similar expenses | | | 102 040.00 | |
GS Negative differences of foreign exchange | | | 448.00 | |
GU Total financial expenses (VI) | | | 102 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 686 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 298.00 | 45 812.00 | | 48 298.00 |
HB Exceptional income from capital transactions | 110 979.00 | 6 258.00 | | 110 979.00 |
HC Reversals of provisions and transfers of expenses | 757 565.00 | 422 069.00 | | 757 565.00 |
HD Total exceptional income (VII) | 916 841.00 | 474 138.00 | | 916 841.00 |
HE Exceptional expenses on management operations | 158 114.00 | 197 394.00 | | 158 114.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 593 018.00 | 2 464 403.00 | | 593 018.00 |
HH Total exceptional expenses (VIII) | 751 157.00 | 2 661 797.00 | | 751 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 684.00 | -2 187 658.00 | | 165 684.00 |
HJ Employee participation in company results | 130 289.00 | 155 495.00 | | 130 289.00 |
HK Income tax | 682 874.00 | 879 103.00 | | 682 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 626 817.00 | 63 983 987.00 | | 68 626 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 587 363.00 | 61 409 739.00 | | 66 587 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039 454.00 | 2 574 248.00 | | 2 039 454.00 |
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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 | 10 636 849.00 | 2 434 922.00 | 365 091.00 | 10 636 849.00 |
PE DEPRECIATION Total including other intangible assets | 7 292 860.00 | 2 327 098.00 | 730.00 | 7 292 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 343 989.00 | 107 824.00 | 364 361.00 | 3 343 989.00 |
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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 | | 212 666.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 979 217.00 | 380 351.00 | 533 952.00 | 2 979 217.00 |
6X Other provisions for depreciation | 2 201 861.00 | 4 714 802.00 | 4 813 419.00 | 2 201 861.00 |
7B Total provisions for depreciation | 2 201 861.00 | 4 714 802.00 | 4 813 419.00 | 2 201 861.00 |
7C Grand total | 5 181 078.00 | 5 307 819.00 | 5 347 371.00 | 5 181 078.00 |
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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 | 1 733 119.00 | 625 201.00 | 1 107 918.00 | 1 733 119.00 |
8B Suppliers and Related Accounts | 5 123 937.00 | 5 123 937.00 | | 5 123 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 997 720.00 | 8 997 720.00 | | 8 997 720.00 |
8L Deferred income | 14 115 068.00 | 14 115 068.00 | | 14 115 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097 033.00 | | | 3 097 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 964 658.00 | 29 606 356.00 | 1 358 302.00 | 30 964 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 628 624.00 | 37 520 706.00 | 1 107 918.00 | 38 628 624.00 |
