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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 | 274 316.00 | 206 358.00 | 67 957.00 | 274 316.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 842 211.00 | 4 156 884.00 | 7 685 326.00 | 11 842 211.00 |
AT Other tangible assets | 5 560 528.00 | 2 019 096.00 | 3 541 431.00 | 5 560 528.00 |
AV Fixed assets in progress | 21 335 433.00 | | 21 335 433.00 | 21 335 433.00 |
BB Receivables related to investments | | | 999 088.00 | |
BF Loans | 1 745 443.00 | | 1 745 443.00 | 1 745 443.00 |
BH Other financial assets | 695 018.00 | | 695 018.00 | 695 018.00 |
BJ TOTAL (I) | 41 460 589.00 | 6 382 340.00 | 35 078 249.00 | 41 460 589.00 |
BL Raw materials, supplies | 2 215 489.00 | | 2 215 489.00 | 2 215 489.00 |
BV Advances and down payments on orders | 409 728.00 | | 409 728.00 | 409 728.00 |
BX Customers and related accounts | 6 778 943.00 | 393 457.00 | 6 385 486.00 | 6 778 943.00 |
BZ Other receivables | 11 190 180.00 | | 11 190 180.00 | 11 190 180.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 2 111 910.00 | | 2 111 910.00 | 2 111 910.00 |
CH Prepaid expenses | 309 653.00 | | 309 653.00 | 309 653.00 |
CJ TOTAL (II) | 23 075 906.00 | 393 457.00 | 22 682 449.00 | 23 075 906.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 64 536 496.00 | 6 775 797.00 | 57 760 698.00 | 64 536 496.00 |
CS Evaluated investments - equity method | | | 2 190.00 | |
CU Other investments | 2 638.00 | | 2 638.00 | 2 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 217 364.00 | 3 217 364.00 | | 3 217 364.00 |
DB Share, merger, contribution premiums, etc. | 1 938 292.00 | 1 938 292.00 | | 1 938 292.00 |
DD Legal reserve (1) | 137 485.00 | 114 804.00 | | 137 485.00 |
DH Retained earnings | 1 981 461.00 | 1 550 515.00 | | 1 981 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 184.00 | 453 627.00 | | 199 184.00 |
DJ Investment subsidies | 4 912 561.00 | 989 579.00 | | 4 912 561.00 |
DK Regulated provisions | 449 555.00 | 599 407.00 | | 449 555.00 |
DL TOTAL (I) | 7 923 343.00 | 7 874 011.00 | | 7 923 343.00 |
DP Provisions for Risks | 330 329.00 | 345 563.00 | | 330 329.00 |
DQ Provisions for Expenses | 157 881.00 | 115 434.00 | | 157 881.00 |
DR TOTAL (IV) | 488 210.00 | 460 997.00 | | 488 210.00 |
DU Loans and Debts from Credit Institutions (3) | 7 597 300.00 | 4 952 781.00 | | 7 597 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 494.00 | 1 380 072.00 | | 2 024 494.00 |
DW Advances and down payments received on current orders | 88 219.00 | 63 838.00 | | 88 219.00 |
DX Trade payables and related accounts | 12 727 841.00 | 9 852 458.00 | | 12 727 841.00 |
DY Tax and social security liabilities | 3 974 098.00 | 3 153 001.00 | | 3 974 098.00 |
DZ Fixed asset liabilities and related accounts | 19 205 862.00 | | | 19 205 862.00 |
EA Other liabilities | 588 663.00 | 416 185.00 | | 588 663.00 |
EB Prepaid income (2) | 3 136 808.00 | 1 370 346.00 | | 3 136 808.00 |
EC TOTAL (IV) | 49 343 290.00 | 21 188 683.00 | | 49 343 290.00 |
ED (V) | 5 854.00 | 346.00 | | 5 854.00 |
EE Grand total (I to V) | 57 760 698.00 | 29 524 040.00 | | 57 760 698.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 078 797.00 | 10 356 477.00 | | 11 078 797.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 088 793.00 | | |
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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 | 59 024 861.00 | | 59 024 861.00 | 59 024 861.00 |
FJ Net sales | 59 024 861.00 | | 59 024 861.00 | 59 024 861.00 |
FN Capitalized production | | | 129 732.00 | |
FO Operating subsidies | | | 135 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078 057.00 | |
FQ Other income | | | 24 482.00 | |
FR Total operating income (I) | | | 60 392 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 101.00 | |
FV Inventory change (raw materials and supplies) | | | -114 075.00 | |
FW Other purchases and external expenses | | | 28 303 687.00 | |
FX Taxes, duties, and similar payments | | | 14 869 550.00 | |
FY Salaries and Wages | | | 8 234 644.00 | |
FZ Social Security Contributions | | | 3 374 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448 404.00 | |
GB Operating Expenses - Provisions | | | 45 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 447.00 | |
GE Other Expenses | | | 457 143.00 | |
GF Total Operating Expenses (II) | | | 59 155 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 742.00 | |
GN Positive exchange differences | | | 66 196.00 | |
GP Total financial income (V) | | | 97 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 712.00 | |
GR Interest and similar expenses | | | 336 090.00 | |
GS Negative differences of foreign exchange | | | 194 595.00 | |
GU Total financial expenses (VI) | | | 531 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 490.00 | 57 346.00 | | 42 490.00 |
HB Exceptional income from capital transactions | 4 915 474.00 | | | 4 915 474.00 |
HC Reversals of provisions and transfers of expenses | 149 851.00 | 149 851.00 | | 149 851.00 |
HD Total exceptional income (VII) | 5 107 817.00 | 207 198.00 | | 5 107 817.00 |
HE Exceptional expenses on management operations | 771 980.00 | 703 780.00 | | 771 980.00 |
HF Exceptional expenses on capital transactions | 4 915 474.00 | | | 4 915 474.00 |
HG Exceptional depreciation and provisions | 24 631.00 | | | 24 631.00 |
HH Total exceptional expenses (VIII) | 5 712 086.00 | 703 780.00 | | 5 712 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604 269.00 | -496 581.00 | | -604 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 597 729.00 | 56 705 543.00 | | 65 597 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 398 545.00 | 56 251 915.00 | | 65 398 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 184.00 | 453 627.00 | | 199 184.00 |
HP References: Equipment leasing | 6 230.00 | 11 320.00 | | 6 230.00 |
HQ References: Real Estate Leasing | 3 540.00 | 3 527.00 | | 3 540.00 |
R1 Income Statement - Premiums - Earned Contributions | -616 461.00 | -769 776.00 | | -616 461.00 |
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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 | 599 407.00 | | 149 852.00 | 599 407.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 060 405.00 | 63 500.00 | 186 139.00 | 1 060 405.00 |
6T Receivables | 420 698.00 | 26 328.00 | 53 568.00 | 420 698.00 |
7B Total provisions for depreciation | 420 698.00 | 26 328.00 | 53 565.00 | 420 698.00 |
7C Grand total | 1 481 103.00 | 89 828.00 | 239 704.00 | 1 481 103.00 |
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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 | 2 024 494.00 | 2 024 494.00 | | 2 024 494.00 |
8B Suppliers and Related Accounts | 12 727 842.00 | 12 727 842.00 | | 12 727 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 205 863.00 | 19 205 863.00 | | 19 205 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 664.00 | 588 664.00 | | 588 664.00 |
8L Deferred income | 3 136 809.00 | 3 136 809.00 | | 3 136 809.00 |
VG Loans with a maturity of up to one year at origin | 7 597 300.00 | 2 886 114.00 | 3 050 482.00 | 7 597 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974 098.00 | 3 974 098.00 | | 3 974 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 255 071.00 | 44 543 884.00 | 3 050 482.00 | 49 255 071.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 203.00 | 190.00 | | 203.00 |
