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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 | 117 505.00 | 100 793.00 | 16 711.00 | 117 505.00 |
AH Goodwill | 251 540.00 | | 251 540.00 | 251 540.00 |
AN Land | 23 544.00 | | 23 544.00 | 23 544.00 |
AP Buildings | 1 267 763.00 | 876 808.00 | 390 955.00 | 1 267 763.00 |
AR Technical installations, industrial equipment and tools | 6 519 217.00 | 5 596 914.00 | 922 303.00 | 6 519 217.00 |
AT Other tangible assets | 213 853.00 | 162 702.00 | 51 150.00 | 213 853.00 |
AV Fixed assets in progress | 44 306.00 | | 44 306.00 | 44 306.00 |
BB Receivables related to investments | 185 627.00 | | 185 627.00 | 185 627.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 8 823 089.00 | 6 737 219.00 | 2 085 870.00 | 8 823 089.00 |
BL Raw materials, supplies | 12 078.00 | | 12 078.00 | 12 078.00 |
BP Services in progress | 3 067 361.00 | | 3 067 361.00 | 3 067 361.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 3 852 994.00 | | 3 852 994.00 | 3 852 994.00 |
BZ Other receivables | 535 926.00 | | 535 926.00 | 535 926.00 |
CF Cash and cash equivalents | 6 712 942.00 | | 6 712 942.00 | 6 712 942.00 |
CH Prepaid expenses | 12 029.00 | | 12 029.00 | 12 029.00 |
CJ TOTAL (II) | 14 193 944.00 | | 14 193 944.00 | 14 193 944.00 |
CO Grand total (0 to V) | 23 017 034.00 | 6 737 219.00 | 16 279 815.00 | 23 017 034.00 |
CU Other investments | 199 360.00 | | 199 360.00 | 199 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 3 886 755.00 | | | 3 886 755.00 |
DH Retained earnings | 9 076.00 | | | 9 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 281.00 | | | 1 032 281.00 |
DJ Investment subsidies | 63 486.00 | | | 63 486.00 |
DK Regulated provisions | 201 624.00 | | | 201 624.00 |
DL TOTAL (I) | 5 460 524.00 | | | 5 460 524.00 |
DP Provisions for Risks | 35 208.00 | | | 35 208.00 |
DR TOTAL (IV) | 35 208.00 | | | 35 208.00 |
DU Loans and Debts from Credit Institutions (3) | 565 478.00 | | | 565 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569 607.00 | | | 2 569 607.00 |
DW Advances and down payments received on current orders | 63 683.00 | | | 63 683.00 |
DX Trade payables and related accounts | 2 216 808.00 | | | 2 216 808.00 |
DY Tax and social security liabilities | 1 704 844.00 | | | 1 704 844.00 |
EB Prepaid income (2) | 3 663 660.00 | | | 3 663 660.00 |
EC TOTAL (IV) | 10 784 082.00 | | | 10 784 082.00 |
EE Grand total (I to V) | 16 279 815.00 | | | 16 279 815.00 |
EG Accrued income and payables due within one year | 10 480 510.00 | | | 10 480 510.00 |
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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 | 80 400.00 | 230 236.00 | 310 636.00 | 80 400.00 |
FD Production sold - goods | 18 324.00 | | 18 324.00 | 18 324.00 |
FG Production sold - services | 7 957 666.00 | 3 005 785.00 | 10 963 452.00 | 7 957 666.00 |
FJ Net sales | 8 056 391.00 | 3 236 022.00 | 11 292 413.00 | 8 056 391.00 |
FM Inventory production | | | 1 807 311.00 | |
FO Operating subsidies | | | 12 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 050.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 13 126 773.00 | |
FS Purchases of goods (including customs duties) | | | 196 120.00 | |
FT Inventory change (goods) | | | 72 750.00 | |
FU Purchases of raw materials and other supplies | | | 898 130.00 | |
FV Inventory change (raw materials and supplies) | | | 1 681.00 | |
FW Other purchases and external expenses | | | 7 314 320.00 | |
FX Taxes, duties, and similar payments | | | 179 982.00 | |
FY Salaries and Wages | | | 1 885 353.00 | |
FZ Social Security Contributions | | | 689 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 208.00 | |
GE Other Expenses | | | 43 554.00 | |
GF Total Operating Expenses (II) | | | 11 967 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 037.00 | |
GL Other interest and similar income | | | 58 874.00 | |
GP Total financial income (V) | | | 274 912.00 | |
GR Interest and similar expenses | | | 58 889.00 | |
GU Total financial expenses (VI) | | | 58 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 050.00 | | | 14 050.00 |
HA Exceptional income from management transactions | 55 797.00 | | | 55 797.00 |
HB Exceptional income from capital transactions | 52 508.00 | | | 52 508.00 |
HC Reversals of provisions and transfers of expenses | 22 686.00 | | | 22 686.00 |
HD Total exceptional income (VII) | 130 991.00 | | | 130 991.00 |
HE Exceptional expenses on management operations | 3 867.00 | | | 3 867.00 |
HF Exceptional expenses on capital transactions | 20 404.00 | | | 20 404.00 |
HG Exceptional depreciation and provisions | 57 130.00 | | | 57 130.00 |
HH Total exceptional expenses (VIII) | 81 402.00 | | | 81 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 588.00 | | | 49 588.00 |
HK Income tax | 393 033.00 | | | 393 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 532 677.00 | | | 13 532 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 500 396.00 | | | 12 500 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 281.00 | | | 1 032 281.00 |
HQ References: Real Estate Leasing | 26 287.00 | | | 26 287.00 |
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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 | 8 474 347.00 | | 472 615.00 | 8 474 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 486.00 | 385 357.00 | |
I4 DECREASES Grand Total | | 123 874.00 | 8 823 089.00 | |
IO DECREASES Total including other intangible assets | | | 369 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 387.00 | 8 068 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 143.00 | | 22 902.00 | 346 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 698 111.00 | | 448 961.00 | 7 698 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 092.00 | | 751.00 | 430 092.00 |
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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 | 6 144 508.00 | 650 763.00 | 58 052.00 | 6 144 508.00 |
PE DEPRECIATION Total including other intangible assets | 94 464.00 | 6 329.00 | | 94 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 050 043.00 | 644 434.00 | 58 052.00 | 6 050 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167 180.00 | 57 130.00 | 22 686.00 | 167 180.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 35 208.00 | | |
7C Grand total | 167 180.00 | 92 338.00 | 22 686.00 | 167 180.00 |
UE of which provisions and reversals: - Operating | | 35 208.00 | | |
UJ - Exceptional | | 57 130.00 | 22 686.00 | |
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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 | 2 216 809.00 | 2 216 809.00 | | 2 216 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569 607.00 | 2 569 607.00 | | 2 569 607.00 |
UL Receivables related to investments | 185 628.00 | | | 185 628.00 |
UX Other trade receivables | 3 852 994.00 | | | 3 852 994.00 |
VH Loans with a maturity of more than one year at origin | 565 478.00 | 325 589.00 | 239 889.00 | 565 478.00 |
VK Loans repaid during the year | 428 898.00 | | | 428 898.00 |
VP Miscellaneous | 535 927.00 | | | 535 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704 845.00 | 1 704 845.00 | | 1 704 845.00 |
VS Prepaid expenses | 12 030.00 | | | 12 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 586 578.00 | 4 400 951.00 | 185 628.00 | 4 586 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 720 400.00 | 10 480 511.00 | 239 889.00 | 10 720 400.00 |
Z2 Liabilities representing borrowed securities | 3 663 661.00 | 3 663 661.00 | | 3 663 661.00 |
