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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 | 651 494.00 | 557 800.00 | 93 693.00 | 651 494.00 |
AH Goodwill | 2 849 962.00 | | 2 849 962.00 | 2 849 962.00 |
AP Buildings | 839 917.00 | 332 635.00 | 507 282.00 | 839 917.00 |
AR Technical installations, industrial equipment and tools | 6 587 485.00 | 4 781 563.00 | 1 805 922.00 | 6 587 485.00 |
AT Other tangible assets | 3 088 262.00 | 2 161 755.00 | 926 508.00 | 3 088 262.00 |
AV Fixed assets in progress | 89 398.00 | | 89 398.00 | 89 398.00 |
BF Loans | 204 977.00 | | 204 977.00 | 204 977.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 16 288 197.00 | 8 109 856.00 | 8 178 342.00 | 16 288 197.00 |
BL Raw materials, supplies | 804 171.00 | | 804 171.00 | 804 171.00 |
BV Advances and down payments on orders | 315 336.00 | | 315 336.00 | 315 336.00 |
BX Customers and related accounts | 4 602 150.00 | 146 034.00 | 4 456 116.00 | 4 602 150.00 |
BZ Other receivables | 20 843 426.00 | 2 598 800.00 | 18 244 626.00 | 20 843 426.00 |
CF Cash and cash equivalents | 623 352.00 | | 623 352.00 | 623 352.00 |
CH Prepaid expenses | 109 591.00 | | 109 591.00 | 109 591.00 |
CJ TOTAL (II) | 27 298 026.00 | 2 744 834.00 | 24 553 192.00 | 27 298 026.00 |
CO Grand total (0 to V) | 43 586 223.00 | 10 854 690.00 | 32 731 533.00 | 43 586 223.00 |
CU Other investments | 1 976 647.00 | 276 103.00 | 1 700 544.00 | 1 976 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 203.00 | 940 203.00 | | 940 203.00 |
DB Share, merger, contribution premiums, etc. | 631 297.00 | 631 297.00 | | 631 297.00 |
DD Legal reserve (1) | 94 020.00 | 94 020.00 | | 94 020.00 |
DF Regulated reserves (1) | 47 115.00 | 37 692.00 | | 47 115.00 |
DG Other reserves | 11 073 381.00 | 10 145 868.00 | | 11 073 381.00 |
DH Retained earnings | 27 500.00 | 27 500.00 | | 27 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 038.00 | 1 449 983.00 | | 29 038.00 |
DJ Investment subsidies | 34 450.00 | 47 210.00 | | 34 450.00 |
DK Regulated provisions | 52 924.00 | 52 901.00 | | 52 924.00 |
DL TOTAL (I) | 12 929 929.00 | 13 426 674.00 | | 12 929 929.00 |
DP Provisions for Risks | 256 000.00 | 163 100.00 | | 256 000.00 |
DQ Provisions for Expenses | 2 193 124.00 | 1 929 655.00 | | 2 193 124.00 |
DR TOTAL (IV) | 2 449 124.00 | 2 092 755.00 | | 2 449 124.00 |
DU Loans and Debts from Credit Institutions (3) | 3 165 598.00 | 2 947 420.00 | | 3 165 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 730 002.00 | 1 487 422.00 | | 3 730 002.00 |
DW Advances and down payments received on current orders | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 5 526 397.00 | 5 450 470.00 | | 5 526 397.00 |
DY Tax and social security liabilities | 4 750 338.00 | 4 948 784.00 | | 4 750 338.00 |
DZ Fixed asset liabilities and related accounts | | 894 262.00 | | |
EA Other liabilities | 174 221.00 | 185 622.00 | | 174 221.00 |
EB Prepaid income (2) | 5 915.00 | 2 220.00 | | 5 915.00 |
EC TOTAL (IV) | 17 352 481.00 | 15 916 210.00 | | 17 352 481.00 |
EE Grand total (I to V) | 32 731 533.00 | 31 435 639.00 | | 32 731 533.00 |
EG Accrued income and payables due within one year | 15 246 300.00 | 14 127 014.00 | | 15 246 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 486.00 | 2 440.00 | | 7 486.00 |
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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 | 51 052 863.00 | | 51 052 863.00 | 51 052 863.00 |
FJ Net sales | 51 052 863.00 | | 51 052 863.00 | 51 052 863.00 |
FO Operating subsidies | | | 577 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 724.00 | |
FQ Other income | | | 21 801.00 | |
FR Total operating income (I) | | | 52 155 732.00 | |
FU Purchases of raw materials and other supplies | | | 8 263 510.00 | |
FV Inventory change (raw materials and supplies) | | | -146 349.00 | |
FW Other purchases and external expenses | | | 17 521 563.00 | |
FX Taxes, duties, and similar payments | | | 2 909 217.00 | |
FY Salaries and Wages | | | 16 157 389.00 | |
FZ Social Security Contributions | | | 5 910 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 469.00 | |
GE Other Expenses | | | 52 139.00 | |
GF Total Operating Expenses (II) | | | 52 328 655.00 | |
GG - OPERATING RESULT (I - II) | | | -172 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 251 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 720.00 | |
GP Total financial income (V) | | | 304 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 616.00 | |
GR Interest and similar expenses | | | 163 383.00 | |
GU Total financial expenses (VI) | | | 168 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HB Exceptional income from capital transactions | 12 761.00 | 22 498.00 | | 12 761.00 |
HD Total exceptional income (VII) | 12 761.00 | 26 998.00 | | 12 761.00 |
HE Exceptional expenses on management operations | 10 773.00 | 62.00 | | 10 773.00 |
HF Exceptional expenses on capital transactions | 45 540.00 | | | 45 540.00 |
HG Exceptional depreciation and provisions | 23.00 | 7 070.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 56 336.00 | 7 132.00 | | 56 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 575.00 | 19 866.00 | | -43 575.00 |
HJ Employee participation in company results | | 6 071.00 | | |
HK Income tax | -110 413.00 | -105 568.00 | | -110 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 472 615.00 | 53 113 563.00 | | 52 472 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 443 576.00 | 51 663 581.00 | | 52 443 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 038.00 | 1 449 983.00 | | 29 038.00 |
HP References: Equipment leasing | 106 664.00 | 60 816.00 | | 106 664.00 |
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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 | 17 727 160.00 | | | 17 727 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 181 680.00 | |
I4 DECREASES Grand Total | | | 16 288 197.00 | |
IO DECREASES Total including other intangible assets | | | 3 501 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 605 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 487 198.00 | | | 3 487 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 060 682.00 | | | 12 060 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179 280.00 | | | 2 179 280.00 |
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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 | 9 040 342.00 | 1 207 548.00 | 2 414 140.00 | 9 040 342.00 |
PE DEPRECIATION Total including other intangible assets | 589 633.00 | 57 061.00 | 88 893.00 | 589 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 450 709.00 | 1 150 487.00 | 2 325 247.00 | 8 450 709.00 |
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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 | 52 900.00 | 23.00 | | 52 900.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 092 755.00 | 399 469.00 | 43 100.00 | 2 092 755.00 |
6T Receivables | 136 822.00 | 46 410.00 | 37 198.00 | 136 822.00 |
6X Other provisions for depreciation | 2 922 007.00 | 5 616.00 | 52 720.00 | 2 922 007.00 |
7B Total provisions for depreciation | 3 058 829.00 | 52 026.00 | 89 918.00 | 3 058 829.00 |
7C Grand total | 5 204 484.00 | 451 518.00 | 133 018.00 | 5 204 484.00 |
UE of which provisions and reversals: - Operating | | 445 879.00 | 80 298.00 | |
UG - Financial | | 5 616.00 | 52 720.00 | |
UJ - Exceptional | | 23.00 | | |
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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 | 531.00 | | | 531.00 |
