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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 | 2 579 852.00 | 2 379 853.00 | 199 999.00 | 2 579 852.00 |
AH Goodwill | 152 449.00 | 100 743.00 | 51 706.00 | 152 449.00 |
AJ Other Intangible Assets | 3 508 327.00 | | 3 508 327.00 | 3 508 327.00 |
AN Land | 42 111.00 | 14 683.00 | 27 428.00 | 42 111.00 |
AP Buildings | 5 531 305.00 | 3 928 891.00 | 1 602 414.00 | 5 531 305.00 |
AR Technical installations, industrial equipment and tools | 9 410 865.00 | 6 713 073.00 | 2 697 793.00 | 9 410 865.00 |
AT Other tangible assets | 3 727 052.00 | 2 977 251.00 | 749 801.00 | 3 727 052.00 |
AV Fixed assets in progress | 1 271 910.00 | | 1 271 910.00 | 1 271 910.00 |
BD Other fixed assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BH Other financial assets | 14 721.00 | | 14 721.00 | 14 721.00 |
BJ TOTAL (I) | 26 266 956.00 | 16 131 374.00 | 10 135 582.00 | 26 266 956.00 |
BL Raw materials, supplies | 630 852.00 | 18 902.00 | 611 950.00 | 630 852.00 |
BV Advances and down payments on orders | 161 259.00 | | 161 259.00 | 161 259.00 |
BX Customers and related accounts | 2 731 996.00 | 1 105 099.00 | 1 626 897.00 | 2 731 996.00 |
BZ Other receivables | 10 033 670.00 | | 10 033 670.00 | 10 033 670.00 |
CF Cash and cash equivalents | 6 965.00 | | 6 965.00 | 6 965.00 |
CH Prepaid expenses | 25 290.00 | | 25 290.00 | 25 290.00 |
CJ TOTAL (II) | 13 590 033.00 | 1 124 001.00 | 12 466 032.00 | 13 590 033.00 |
CO Grand total (0 to V) | 39 856 989.00 | 17 255 375.00 | 22 601 614.00 | 39 856 989.00 |
CX Development or Research and Development Expenses | 23 181.00 | 16 880.00 | 6 301.00 | 23 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DD Legal reserve (1) | 106 500.00 | 106 500.00 | | 106 500.00 |
DG Other reserves | 965 634.00 | 738 768.00 | | 965 634.00 |
DH Retained earnings | 1 267 490.00 | 970 136.00 | | 1 267 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 031.00 | 524 218.00 | | 572 031.00 |
DJ Investment subsidies | 1 582 208.00 | 1 910 364.00 | | 1 582 208.00 |
DK Regulated provisions | 6 370.00 | 9 170.00 | | 6 370.00 |
DL TOTAL (I) | 5 565 232.00 | 5 324 158.00 | | 5 565 232.00 |
DP Provisions for Risks | | 30 865.00 | | |
DQ Provisions for Expenses | 1 395 419.00 | 937 185.00 | | 1 395 419.00 |
DR TOTAL (IV) | 1 395 419.00 | 968 050.00 | | 1 395 419.00 |
DU Loans and Debts from Credit Institutions (3) | 269 148.00 | 245 883.00 | | 269 148.00 |
DX Trade payables and related accounts | 5 496 136.00 | 4 540 971.00 | | 5 496 136.00 |
DY Tax and social security liabilities | 6 333 595.00 | 6 579 383.00 | | 6 333 595.00 |
DZ Fixed asset liabilities and related accounts | 680 193.00 | 153 984.00 | | 680 193.00 |
EA Other liabilities | 2 491 770.00 | 3 073 201.00 | | 2 491 770.00 |
EB Prepaid income (2) | 370 120.00 | 481 840.00 | | 370 120.00 |
EC TOTAL (IV) | 15 640 963.00 | 15 075 264.00 | | 15 640 963.00 |
EE Grand total (I to V) | 22 601 614.00 | 21 367 474.00 | | 22 601 614.00 |
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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 | | | | |
FD Production sold - goods | | | 9 986.00 | |
FG Production sold - services | | | 18 459 276.00 | |
FJ Net sales | | | 18 469 262.00 | |
FO Operating subsidies | | | 36 198 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421 507.00 | |
FQ Other income | | | 333 326.00 | |
FR Total operating income (I) | | | 56 423 078.00 | |
FS Purchases of goods (including customs duties) | | | 34 590.00 | |
FU Purchases of raw materials and other supplies | | | 4 271 235.00 | |
FV Inventory change (raw materials and supplies) | | | 142 661.00 | |
FW Other purchases and external expenses | | | 14 782 831.00 | |
FX Taxes, duties, and similar payments | | | 3 453 205.00 | |
FY Salaries and Wages | | | 20 704 185.00 | |
FZ Social Security Contributions | | | 8 888 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 726 499.00 | |
GE Other Expenses | | | 121 187.00 | |
GF Total Operating Expenses (II) | | | 54 427 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995 163.00 | |
GI Supported loss or transferred profit (IV) | | | 1 889 397.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 557.00 | 356 267.00 | | 330 557.00 |
HC Reversals of provisions and transfers of expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
HD Total exceptional income (VII) | 333 358.00 | 359 068.00 | | 333 358.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 626.00 | 17 107.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 656.00 | 17 107.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 702.00 | 341 961.00 | | 332 702.00 |
HJ Employee participation in company results | 25 360.00 | 48 134.00 | | 25 360.00 |
HK Income tax | -158 923.00 | -71 514.00 | | -158 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 756 436.00 | 55 661 038.00 | | 56 756 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 184 406.00 | 55 136 819.00 | | 56 184 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 031.00 | 524 219.00 | | 572 031.00 |
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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 | 23 099 997.00 | | 3 274 384.00 | 23 099 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 181.00 | | | 23 181.00 |
I4 DECREASES Grand Total | | 127 328.00 | 26 247 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 181.00 | |
IO DECREASES Total including other intangible assets | | | 6 240 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 328.00 | 19 983 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 464 341.00 | | 1 776 287.00 | 4 464 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 612 475.00 | | 1 498 097.00 | 18 612 475.00 |
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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 | 15 012 496.00 | 1 245 582.00 | 126 702.00 | 15 012 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 568.00 | 3 312.00 | | 13 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 279 436.00 | 201 160.00 | | 2 279 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 719 492.00 | 1 041 110.00 | 126 702.00 | 12 719 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 937 185.00 | 726 499.00 | 268 265.00 | 937 185.00 |
6N Inventories and work in progress | 22 322.00 | 18 902.00 | 22 322.00 | 22 322.00 |
6T Receivables | 1 072 199.00 | 38 430.00 | 5 530.00 | 1 072 199.00 |
7B Total provisions for depreciation | 1 094 521.00 | 57 332.00 | 27 852.00 | 1 094 521.00 |
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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 | 5 496 136.00 | 5 496 136.00 | | 5 496 136.00 |
8C Staff and Related Accounts | 2 660 452.00 | 2 660 452.00 | | 2 660 452.00 |
8D Social Security and Other Social Organizations | 3 429 582.00 | 3 429 582.00 | | 3 429 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 680 193.00 | 680 193.00 | | 680 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 373.00 | 602 373.00 | | 602 373.00 |
8L Deferred income | 370 120.00 | 370 120.00 | | 370 120.00 |
UT Other financial assets | 14 721.00 | | | 14 721.00 |
UY Staff and related accounts | 114 300.00 | | | 114 300.00 |
VA Doubtful or disputed receivables | 1 193 436.00 | | | 1 193 436.00 |
VC Group and associates | 7 701 337.00 | | | 7 701 337.00 |
VG Loans with a maturity of up to one year at origin | 269 148.00 | 269 148.00 | | 269 148.00 |
VI Group and Associates | 1 889 397.00 | 1 889 397.00 | | 1 889 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 509.00 | 234 509.00 | | 234 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 471.00 | | | 420 471.00 |
VS Prepaid expenses | 25 290.00 | | | 25 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 805 677.00 | 11 597 521.00 | 1 208 156.00 | 12 805 677.00 |
VW VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 640 962.00 | 15 640 962.00 | | 15 640 962.00 |
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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 | 623.00 | | | 623.00 |
