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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 | 783 895.00 | 759 376.00 | 24 519.00 | 783 895.00 |
AP Buildings | 4 111 242.00 | 3 225 183.00 | 886 059.00 | 4 111 242.00 |
AR Technical installations, industrial equipment and tools | 30 837 755.00 | 15 366 437.00 | 15 471 318.00 | 30 837 755.00 |
AT Other tangible assets | 15 288 206.00 | 10 290 845.00 | 4 997 361.00 | 15 288 206.00 |
AV Fixed assets in progress | 104 267.00 | | 104 267.00 | 104 267.00 |
AX Advances and down payments | 134 039.00 | | 134 039.00 | 134 039.00 |
BH Other financial assets | 2 109 963.00 | | 2 109 963.00 | 2 109 963.00 |
BJ TOTAL (I) | 54 629 179.00 | 30 901 653.00 | 23 727 526.00 | 54 629 179.00 |
BV Advances and down payments on orders | 32 088.00 | | 32 088.00 | 32 088.00 |
BX Customers and related accounts | 14 391 216.00 | | 14 391 216.00 | 14 391 216.00 |
BZ Other receivables | 3 029 378.00 | | 3 029 378.00 | 3 029 378.00 |
CF Cash and cash equivalents | 101 371.00 | | 101 371.00 | 101 371.00 |
CH Prepaid expenses | 2 110 326.00 | | 2 110 326.00 | 2 110 326.00 |
CJ TOTAL (II) | 19 664 379.00 | | 19 664 379.00 | 19 664 379.00 |
CO Grand total (0 to V) | 74 293 557.00 | 30 901 653.00 | 43 391 905.00 | 74 293 557.00 |
CX Development or Research and Development Expenses | 1 259 812.00 | 1 259 812.00 | | 1 259 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 661 992.00 | | | 5 661 992.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 856 996.00 | | | 856 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688 511.00 | | | 1 688 511.00 |
DK Regulated provisions | 2 496 318.00 | | | 2 496 318.00 |
DL TOTAL (I) | 10 813 817.00 | | | 10 813 817.00 |
DP Provisions for Risks | 1 797 162.00 | | | 1 797 162.00 |
DQ Provisions for Expenses | 458 153.00 | | | 458 153.00 |
DR TOTAL (IV) | 2 255 315.00 | | | 2 255 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609.00 | | | 1 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 333 147.00 | | | 16 333 147.00 |
DW Advances and down payments received on current orders | 15 293.00 | | | 15 293.00 |
DX Trade payables and related accounts | 5 706 374.00 | | | 5 706 374.00 |
DY Tax and social security liabilities | 7 250 761.00 | | | 7 250 761.00 |
DZ Fixed asset liabilities and related accounts | 255 491.00 | | | 255 491.00 |
EA Other liabilities | 760 096.00 | | | 760 096.00 |
EC TOTAL (IV) | 30 322 773.00 | | | 30 322 773.00 |
EE Grand total (I to V) | 43 391 905.00 | | | 43 391 905.00 |
EG Accrued income and payables due within one year | 30 322 773.00 | | | 30 322 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 493 318.00 | | 74 493 318.00 | 74 493 318.00 |
FJ Net sales | 74 493 318.00 | | 74 493 318.00 | 74 493 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 070.00 | |
FR Total operating income (I) | | | 75 159 388.00 | |
FS Purchases of goods (including customs duties) | | | 47 910.00 | |
FW Other purchases and external expenses | | | 43 682 367.00 | |
FX Taxes, duties, and similar payments | | | 1 611 402.00 | |
FY Salaries and Wages | | | 17 102 710.00 | |
FZ Social Security Contributions | | | 7 236 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 487 167.00 | |
GF Total Operating Expenses (II) | | | 73 291 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868 189.00 | |
GR Interest and similar expenses | | | 144 959.00 | |
GU Total financial expenses (VI) | | | 144 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 519.00 | | | 158 519.00 |
HA Exceptional income from management transactions | 64 813.00 | | | 64 813.00 |
HB Exceptional income from capital transactions | 18 088.00 | | | 18 088.00 |
HC Reversals of provisions and transfers of expenses | 466 211.00 | | | 466 211.00 |
HD Total exceptional income (VII) | 549 112.00 | | | 549 112.00 |
HE Exceptional expenses on management operations | 130 661.00 | | | 130 661.00 |
HF Exceptional expenses on capital transactions | 17 173.00 | | | 17 173.00 |
HG Exceptional depreciation and provisions | 435 996.00 | | | 435 996.00 |
HH Total exceptional expenses (VIII) | 583 830.00 | | | 583 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 718.00 | | | -34 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 708 500.00 | | | 75 708 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 019 989.00 | | | 74 019 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688 511.00 | | | 1 688 511.00 |
HP References: Equipment leasing | 20 099.00 | | | 20 099.00 |
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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 | 28 665.00 | 3 122.00 | 886.00 | 28 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 661.00 | 3 107.00 | 886.00 | 26 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 462 000.00 | 435 000.00 | 401 000.00 | 2 462 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 339 000.00 | 487 000.00 | 571 000.00 | 2 339 000.00 |
7C Grand total | 4 801 000.00 | 922 000.00 | 972 000.00 | 4 801 000.00 |
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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 | 638.00 | | | 638.00 |
