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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 | 559 079.00 | 545 646.00 | 13 433.00 | 559 079.00 |
AH Goodwill | 821 861.00 | | 821 861.00 | 821 861.00 |
AJ Other Intangible Assets | 783 588.00 | 100 161.00 | 683 427.00 | 783 588.00 |
AP Buildings | 2 133 169.00 | 2 133 169.00 | | 2 133 169.00 |
AR Technical installations, industrial equipment and tools | 1 941 169.00 | 1 878 861.00 | 62 308.00 | 1 941 169.00 |
AT Other tangible assets | 3 159 874.00 | 1 837 757.00 | 1 322 117.00 | 3 159 874.00 |
BH Other financial assets | 382 702.00 | | 382 702.00 | 382 702.00 |
BJ TOTAL (I) | 11 413 496.00 | 6 749 987.00 | 4 663 509.00 | 11 413 496.00 |
BL Raw materials, supplies | 295 895.00 | | 295 895.00 | 295 895.00 |
BT Goods | 228 529.00 | | 228 529.00 | 228 529.00 |
BX Customers and related accounts | 1 959 447.00 | 292 282.00 | 1 667 165.00 | 1 959 447.00 |
BZ Other receivables | 19 345 367.00 | 129 704.00 | 19 215 663.00 | 19 345 367.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 434 160.00 | | 434 160.00 | 434 160.00 |
CH Prepaid expenses | 29 757.00 | | 29 757.00 | 29 757.00 |
CJ TOTAL (II) | 22 294 004.00 | 421 986.00 | 21 872 018.00 | 22 294 004.00 |
CO Grand total (0 to V) | 33 707 500.00 | 7 171 973.00 | 26 535 527.00 | 33 707 500.00 |
CS Evaluated investments - equity method | 1 632 054.00 | 254 392.00 | 1 377 661.00 | 1 632 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 715 200.00 | 3 715 200.00 | | 3 715 200.00 |
DD Legal reserve (1) | 72 649.00 | 72 649.00 | | 72 649.00 |
DG Other reserves | 1 090 357.00 | 1 090 357.00 | | 1 090 357.00 |
DH Retained earnings | -2 548 813.00 | -1 464 725.00 | | -2 548 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 143 018.00 | -1 084 088.00 | | 18 143 018.00 |
DJ Investment subsidies | 516.00 | 20 136.00 | | 516.00 |
DL TOTAL (I) | 20 472 927.00 | 2 349 529.00 | | 20 472 927.00 |
DP Provisions for Risks | 474 382.00 | 707 867.00 | | 474 382.00 |
DQ Provisions for Expenses | | 7 523.00 | | |
DR TOTAL (IV) | 474 382.00 | 715 390.00 | | 474 382.00 |
DU Loans and Debts from Credit Institutions (3) | 14 140.00 | 520 114.00 | | 14 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 164.00 | 4 681 686.00 | | 2 142 164.00 |
DW Advances and down payments received on current orders | 164 387.00 | 116 317.00 | | 164 387.00 |
DX Trade payables and related accounts | 1 211 673.00 | 2 344 947.00 | | 1 211 673.00 |
DY Tax and social security liabilities | 1 574 337.00 | 2 731 395.00 | | 1 574 337.00 |
EA Other liabilities | 481 516.00 | 548 558.00 | | 481 516.00 |
EC TOTAL (IV) | 5 588 218.00 | 10 943 017.00 | | 5 588 218.00 |
EE Grand total (I to V) | 26 535 527.00 | 14 007 936.00 | | 26 535 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 259 858.00 | |
FJ Net sales | | | 14 259 858.00 | |
FO Operating subsidies | | | 116 755.00 | |
FQ Other income | | | 344 526.00 | |
FR Total operating income (I) | | | 14 721 140.00 | |
FS Purchases of goods (including customs duties) | | | 2 955 480.00 | |
FT Inventory change (goods) | | | 20 735.00 | |
FW Other purchases and external expenses | | | 3 264 658.00 | |
FX Taxes, duties, and similar payments | | | 1 017 751.00 | |
FY Salaries and Wages | | | 5 254 762.00 | |
FZ Social Security Contributions | | | 1 794 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 068.00 | |
GE Other Expenses | | | 116 574.00 | |
GF Total Operating Expenses (II) | | | 14 914 339.00 | |
GG - OPERATING RESULT (I - II) | | | -193 199.00 | |
GP Total financial income (V) | | | 18 239 595.00 | |
GU Total financial expenses (VI) | | | 46 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 193 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 000 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 513 251.00 | 335 097.00 | | 513 251.00 |
HH Total exceptional expenses (VIII) | 479 723.00 | 404 458.00 | | 479 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 527.00 | -69 360.00 | | 33 527.00 |
HK Income tax | -109 320.00 | -381 604.00 | | -109 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 473 986.00 | 14 114 753.00 | | 33 473 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 330 968.00 | 15 198 841.00 | | 15 330 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 143 018.00 | -1 084 088.00 | | 18 143 018.00 |
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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 | 12 673 670.00 | | | 12 673 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014 756.00 | |
I4 DECREASES Grand Total | | | 11 413 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 342 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 234 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337 150.00 | | | 1 337 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 065 121.00 | | | 7 065 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 538.00 | | | 3 449 538.00 |
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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 | 6 173 221.00 | 322 374.00 | | 6 173 221.00 |
PE DEPRECIATION Total including other intangible assets | 606 953.00 | 38 854.00 | | 606 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 566 268.00 | 283 520.00 | | 5 566 268.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 715 390.00 | 117 636.00 | 358 644.00 | 715 390.00 |
7C Grand total | 715 390.00 | 117 636.00 | 358 644.00 | 715 390.00 |
UE of which provisions and reversals: - Operating | | | 7 523.00 | |
UJ - Exceptional | | 117 636.00 | 189 176.00 | |
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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 | 852 854.00 | 852 854.00 | | 852 854.00 |
8B Suppliers and Related Accounts | 1 211 673.00 | 1 211 673.00 | | 1 211 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770 826.00 | 1 770 826.00 | | 1 770 826.00 |
UT Other financial assets | 382 702.00 | | | 382 702.00 |
UX Other trade receivables | 1 959 447.00 | | | 1 959 447.00 |
VG Loans with a maturity of up to one year at origin | 14 140.00 | 14 140.00 | | 14 140.00 |
VK Loans repaid during the year | 506 036.00 | | | 506 036.00 |
VP Miscellaneous | 19 345 367.00 | | | 19 345 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574 337.00 | 1 574 337.00 | | 1 574 337.00 |
VS Prepaid expenses | 29 757.00 | | | 29 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 717 273.00 | 21 334 571.00 | 382 702.00 | 21 717 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 423 831.00 | 5 423 831.00 | | 5 423 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 162.00 | | | 162.00 |
