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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 | 706 712.00 | 319 475.00 | 387 237.00 | 706 712.00 |
AH Goodwill | 5 316 672.00 | | 5 316 672.00 | 5 316 672.00 |
AJ Other Intangible Assets | 2 497 234.00 | | 2 497 234.00 | 2 497 234.00 |
AN Land | 41 042.00 | 5 518.00 | 35 524.00 | 41 042.00 |
AP Buildings | 706 044.00 | 580 507.00 | 125 538.00 | 706 044.00 |
AR Technical installations, industrial equipment and tools | 7 533 940.00 | 6 415 817.00 | 1 118 123.00 | 7 533 940.00 |
AT Other tangible assets | 1 630 306.00 | 792 286.00 | 838 020.00 | 1 630 306.00 |
AV Fixed assets in progress | 182 440.00 | | 182 440.00 | 182 440.00 |
BB Receivables related to investments | 134 963.00 | | 134 963.00 | 134 963.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 672 573.00 | | 672 573.00 | 672 573.00 |
BH Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 19 427 365.00 | 8 113 603.00 | 11 313 762.00 | 19 427 365.00 |
BL Raw materials, supplies | 1 831 406.00 | 15 624.00 | 1 815 782.00 | 1 831 406.00 |
BX Customers and related accounts | 5 044 760.00 | 73 203.00 | 4 971 558.00 | 5 044 760.00 |
BZ Other receivables | 7 213 169.00 | 499 712.00 | 6 713 457.00 | 7 213 169.00 |
CF Cash and cash equivalents | 344 907.00 | | 344 907.00 | 344 907.00 |
CH Prepaid expenses | 1 779 930.00 | | 1 779 930.00 | 1 779 930.00 |
CJ TOTAL (II) | 16 214 172.00 | 588 538.00 | 15 625 634.00 | 16 214 172.00 |
CO Grand total (0 to V) | 35 641 537.00 | 8 702 142.00 | 26 939 395.00 | 35 641 537.00 |
CP Shares due in less than one year | 139 400.00 | | | 139 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 450.00 | 679 450.00 | | 679 450.00 |
DB Share, merger, contribution premiums, etc. | 169 718.00 | 169 718.00 | | 169 718.00 |
DD Legal reserve (1) | 67 945.00 | 67 945.00 | | 67 945.00 |
DH Retained earnings | 6 187 089.00 | 5 092 104.00 | | 6 187 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 941.00 | 1 094 985.00 | | 527 941.00 |
DJ Investment subsidies | 80 337.00 | 65 275.00 | | 80 337.00 |
DL TOTAL (I) | 7 712 480.00 | 7 169 477.00 | | 7 712 480.00 |
DP Provisions for Risks | 1 494 913.00 | 856 960.00 | | 1 494 913.00 |
DR TOTAL (IV) | 1 494 913.00 | 856 960.00 | | 1 494 913.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 400.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 673 798.00 | 4 496 808.00 | | 4 673 798.00 |
DW Advances and down payments received on current orders | 77 709.00 | 90 493.00 | | 77 709.00 |
DX Trade payables and related accounts | 6 761 004.00 | 6 294 953.00 | | 6 761 004.00 |
DY Tax and social security liabilities | 5 845 343.00 | 5 613 952.00 | | 5 845 343.00 |
DZ Fixed asset liabilities and related accounts | 126 137.00 | 219 099.00 | | 126 137.00 |
EA Other liabilities | 247 447.00 | 254 303.00 | | 247 447.00 |
EC TOTAL (IV) | 17 732 003.00 | 16 969 608.00 | | 17 732 003.00 |
EE Grand total (I to V) | 26 939 395.00 | 24 996 045.00 | | 26 939 395.00 |
EG Accrued income and payables due within one year | 17 732 003.00 | 16 969 608.00 | | 17 732 003.00 |
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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 | 2 471.00 | | 2 471.00 | 2 471.00 |
FG Production sold - services | 54 109 890.00 | | 54 109 890.00 | 54 109 890.00 |
FJ Net sales | 54 112 361.00 | | 54 112 361.00 | 54 112 361.00 |
FN Capitalized production | | | 222 310.00 | |
FO Operating subsidies | | | 840 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 602.00 | |
FQ Other income | | | 396 121.00 | |
FR Total operating income (I) | | | 56 093 692.00 | |
FS Purchases of goods (including customs duties) | | | 3 816.00 | |
FU Purchases of raw materials and other supplies | | | 12 266 965.00 | |
FV Inventory change (raw materials and supplies) | | | -283 541.00 | |
FW Other purchases and external expenses | | | 14 619 282.00 | |
FX Taxes, duties, and similar payments | | | 2 979 673.00 | |
FY Salaries and Wages | | | 17 603 412.00 | |
FZ Social Security Contributions | | | 6 124 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 870 329.00 | |
GE Other Expenses | | | 77 216.00 | |
GF Total Operating Expenses (II) | | | 55 593 582.00 | |
GG - OPERATING RESULT (I - II) | | | 500 109.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 35 488.00 | |
GU Total financial expenses (VI) | | | 35 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 357.00 | 34 759.00 | | 17 357.00 |
HC Reversals of provisions and transfers of expenses | 124 540.00 | | | 124 540.00 |
HD Total exceptional income (VII) | 141 897.00 | 34 759.00 | | 141 897.00 |
HE Exceptional expenses on management operations | 123 239.00 | 6 111.00 | | 123 239.00 |
HF Exceptional expenses on capital transactions | 17 685.00 | 166 936.00 | | 17 685.00 |
HG Exceptional depreciation and provisions | | 101 221.00 | | |
HH Total exceptional expenses (VIII) | 140 924.00 | 274 268.00 | | 140 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973.00 | -239 509.00 | | 973.00 |
HK Income tax | -62 255.00 | -232 435.00 | | -62 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 235 680.00 | 55 137 149.00 | | 56 235 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 707 739.00 | 54 042 164.00 | | 55 707 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 941.00 | 1 094 985.00 | | 527 941.00 |
HP References: Equipment leasing | 780 710.00 | 923 329.00 | | 780 710.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 856 960.00 | 870 329.00 | 232 376.00 | 856 960.00 |
6N Inventories and work in progress | 15 624.00 | | | 15 624.00 |
6T Receivables | 67 637.00 | 30 915.00 | 25 349.00 | 67 637.00 |
6X Other provisions for depreciation | 69 020.00 | 430 692.00 | | 69 020.00 |
7C Grand total | 1 009 241.00 | 1 331 936.00 | 257 725.00 | 1 009 241.00 |
UE of which provisions and reversals: - Operating | | 1 331 936.00 | 133 186.00 | |
UJ - Exceptional | | | 124 540.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 610.00 | 612.00 | | 610.00 |
