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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 | 117 737.00 | 104 550.00 | 13 187.00 | 117 737.00 |
AP Buildings | 6 891.00 | 6 585.00 | 305.00 | 6 891.00 |
AR Technical installations, industrial equipment and tools | 840 714.00 | 487 676.00 | 353 038.00 | 840 714.00 |
AT Other tangible assets | 39 480 020.00 | 13 422 569.00 | 26 057 450.00 | 39 480 020.00 |
AV Fixed assets in progress | 2 664 262.00 | | 2 664 262.00 | 2 664 262.00 |
BB Receivables related to investments | 116 771.00 | 6 635.00 | 110 136.00 | 116 771.00 |
BJ TOTAL (I) | 43 414 898.00 | 14 216 016.00 | 29 198 881.00 | 43 414 898.00 |
BL Raw materials, supplies | 868 132.00 | 23 435.00 | 844 697.00 | 868 132.00 |
BT Goods | 1 484.00 | | 1 484.00 | 1 484.00 |
BV Advances and down payments on orders | 3 430.00 | | 3 430.00 | 3 430.00 |
BX Customers and related accounts | 245 763.00 | 90 609.00 | 155 154.00 | 245 763.00 |
BZ Other receivables | 1 416 406.00 | 13 134.00 | 1 403 272.00 | 1 416 406.00 |
CF Cash and cash equivalents | 5 287 428.00 | | 5 287 428.00 | 5 287 428.00 |
CH Prepaid expenses | 655 828.00 | | 655 828.00 | 655 828.00 |
CJ TOTAL (II) | 8 478 473.00 | 127 178.00 | 8 351 294.00 | 8 478 473.00 |
CO Grand total (0 to V) | 51 893 372.00 | 14 343 195.00 | 37 550 176.00 | 51 893 372.00 |
CU Other investments | 188 500.00 | 188 000.00 | 500.00 | 188 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 228 050.00 | | | 5 228 050.00 |
DD Legal reserve (1) | 337 597.00 | | | 337 597.00 |
DG Other reserves | 5 355 805.00 | | | 5 355 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 387.00 | | | 806 387.00 |
DJ Investment subsidies | 294 311.00 | | | 294 311.00 |
DK Regulated provisions | 563 555.00 | | | 563 555.00 |
DL TOTAL (I) | 12 585 707.00 | | | 12 585 707.00 |
DN Conditional advances | 14 732 416.00 | | | 14 732 416.00 |
DO TOTAL (II) | 14 732 416.00 | | | 14 732 416.00 |
DP Provisions for Risks | 77 119.00 | | | 77 119.00 |
DQ Provisions for Expenses | 1 400 648.00 | | | 1 400 648.00 |
DR TOTAL (IV) | 1 477 767.00 | | | 1 477 767.00 |
DU Loans and Debts from Credit Institutions (3) | 4 651 615.00 | | | 4 651 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 851.00 | | | 1 032 851.00 |
DW Advances and down payments received on current orders | 26 418.00 | | | 26 418.00 |
DX Trade payables and related accounts | 1 675 715.00 | | | 1 675 715.00 |
DY Tax and social security liabilities | 806 759.00 | | | 806 759.00 |
DZ Fixed asset liabilities and related accounts | 557 994.00 | | | 557 994.00 |
EA Other liabilities | 2 930.00 | | | 2 930.00 |
EC TOTAL (IV) | 8 754 284.00 | | | 8 754 284.00 |
EE Grand total (I to V) | 37 550 176.00 | | | 37 550 176.00 |
EG Accrued income and payables due within one year | 4 734 042.00 | | | 4 734 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 437.00 | | | 306 437.00 |
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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 | 13 052.00 | | 13 052.00 | 13 052.00 |
FG Production sold - services | 13 190 031.00 | | 13 190 031.00 | 13 190 031.00 |
FJ Net sales | 13 203 083.00 | | 13 203 083.00 | 13 203 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 725.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 13 663 727.00 | |
FS Purchases of goods (including customs duties) | | | 4 921.00 | |
FT Inventory change (goods) | | | 8 664.00 | |
FU Purchases of raw materials and other supplies | | | 696 111.00 | |
FV Inventory change (raw materials and supplies) | | | -105 038.00 | |
FW Other purchases and external expenses | | | 5 125 703.00 | |
FX Taxes, duties, and similar payments | | | 1 072 752.00 | |
FY Salaries and Wages | | | 2 888 988.00 | |
FZ Social Security Contributions | | | 1 204 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 554 103.00 | |
GE Other Expenses | | | 5 592.00 | |
GF Total Operating Expenses (II) | | | 12 432 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 949.00 | |
GL Other interest and similar income | | | 38 775.00 | |
GP Total financial income (V) | | | 40 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 813.00 | |
GR Interest and similar expenses | | | 237 012.00 | |
GU Total financial expenses (VI) | | | 238 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 700.00 | | | 164 700.00 |
HA Exceptional income from management transactions | 68 943.00 | | | 68 943.00 |
HB Exceptional income from capital transactions | 11 381.00 | | | 11 381.00 |
HC Reversals of provisions and transfers of expenses | 7 276.00 | | | 7 276.00 |
HD Total exceptional income (VII) | 87 601.00 | | | 87 601.00 |
HE Exceptional expenses on management operations | 39 671.00 | | | 39 671.00 |
HG Exceptional depreciation and provisions | 89 948.00 | | | 89 948.00 |
HH Total exceptional expenses (VIII) | 129 620.00 | | | 129 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 018.00 | | | -42 018.00 |
HK Income tax | 184 835.00 | | | 184 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 792 053.00 | | | 13 792 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 985 665.00 | | | 12 985 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 387.00 | | | 806 387.00 |
HP References: Equipment leasing | 835 906.00 | | | 835 906.00 |
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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 | 39 713 842.00 | | | 39 713 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 271.00 | |
I4 DECREASES Grand Total | | | 43 414 899.00 | |
IO DECREASES Total including other intangible assets | | | 117 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 991 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 289.00 | | | 97 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 423 232.00 | | | 39 423 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 322.00 | | | 193 322.00 |
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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 | 12 343 966.00 | 1 677 416.00 | | 12 343 966.00 |
PE DEPRECIATION Total including other intangible assets | 92 139.00 | 12 411.00 | | 92 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 251 827.00 | 1 665 005.00 | | 12 251 827.00 |
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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 | 479 645.00 | 89 949.00 | 6 038.00 | 479 645.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 205 556.00 | 554 103.00 | 281 891.00 | 1 205 556.00 |
7C Grand total | 1 685 201.00 | 644 052.00 | 287 929.00 | 1 685 201.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 554 103.00 | 281 891.00 | |
UJ - Exceptional | | 89 949.00 | 7 276.00 | |
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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 | 1 070 895.00 | 1 070 895.00 | | 1 070 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 557 994.00 | 557 994.00 | | 557 994.00 |
UL Receivables related to investments | 116 771.00 | | | 116 771.00 |
UX Other trade receivables | 245 764.00 | | | 245 764.00 |
VG Loans with a maturity of up to one year at origin | 306 438.00 | 306 438.00 | | 306 438.00 |
VH Loans with a maturity of more than one year at origin | 4 345 178.00 | 351 354.00 | 1 510 232.00 | 4 345 178.00 |
VI Group and Associates | 1 640 602.00 | 636 840.00 | | 1 640 602.00 |
VK Loans repaid during the year | 318 131.00 | | | 318 131.00 |
VP Miscellaneous | 1 416 406.00 | | | 1 416 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 806 759.00 | 806 759.00 | | 806 759.00 |
VS Prepaid expenses | 655 829.00 | | | 655 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 770.00 | 2 317 999.00 | 116 771.00 | 2 434 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 727 866.00 | 3 730 281.00 | 1 510 232.00 | 8 727 866.00 |
