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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 | 570 601.00 | 422 269.00 | 148 332.00 | 570 601.00 |
AJ Other Intangible Assets | 3 090.00 | 3 090.00 | | 3 090.00 |
AP Buildings | 283 143.00 | 49 455.00 | 233 689.00 | 283 143.00 |
AR Technical installations, industrial equipment and tools | 15 022 153.00 | 6 754 853.00 | 8 267 300.00 | 15 022 153.00 |
AT Other tangible assets | 277 965.00 | 250 797.00 | 27 169.00 | 277 965.00 |
AV Fixed assets in progress | 149 554.00 | | 149 554.00 | 149 554.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 11 837 176.00 | | 11 837 176.00 | 11 837 176.00 |
BH Other financial assets | 286 727.00 | | 286 727.00 | 286 727.00 |
BJ TOTAL (I) | 29 954 267.00 | 7 480 463.00 | 22 473 804.00 | 29 954 267.00 |
BL Raw materials, supplies | 989 453.00 | | 989 453.00 | 989 453.00 |
BV Advances and down payments on orders | 123 600.00 | | 123 600.00 | 123 600.00 |
BX Customers and related accounts | 5 244 021.00 | 41 100.00 | 5 202 921.00 | 5 244 021.00 |
BZ Other receivables | 3 850 768.00 | 75 809.00 | 3 774 959.00 | 3 850 768.00 |
CD Marketable securities | 626 600.00 | | 626 600.00 | 626 600.00 |
CF Cash and cash equivalents | 761 038.00 | | 761 038.00 | 761 038.00 |
CH Prepaid expenses | 530 074.00 | | 530 074.00 | 530 074.00 |
CJ TOTAL (II) | 12 125 553.00 | 116 909.00 | 12 008 645.00 | 12 125 553.00 |
CO Grand total (0 to V) | 42 079 820.00 | 7 597 371.00 | 34 482 449.00 | 42 079 820.00 |
CP Shares due in less than one year | 123 903.00 | | | 123 903.00 |
CU Other investments | 1 523 827.00 | | 1 523 827.00 | 1 523 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 698.00 | 1 083 698.00 | | 1 083 698.00 |
DB Share, merger, contribution premiums, etc. | 10 615 980.00 | 10 615 980.00 | | 10 615 980.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | -1.00 | -1.00 | | -1.00 |
DH Retained earnings | 895 040.00 | -1 047 528.00 | | 895 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 373.00 | 444 199.00 | | 146 373.00 |
DL TOTAL (I) | 12 846 090.00 | 11 201 348.00 | | 12 846 090.00 |
DP Provisions for Risks | 179 500.00 | 77 000.00 | | 179 500.00 |
DQ Provisions for Expenses | | 959 333.00 | | |
DR TOTAL (IV) | 179 500.00 | 1 036 333.00 | | 179 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 990 049.00 | 8 475 315.00 | | 11 990 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 088.00 | 244 536.00 | | 357 088.00 |
DW Advances and down payments received on current orders | 579 300.00 | | | 579 300.00 |
DX Trade payables and related accounts | 5 232 212.00 | 4 185 923.00 | | 5 232 212.00 |
DY Tax and social security liabilities | 2 815 885.00 | 2 605 116.00 | | 2 815 885.00 |
DZ Fixed asset liabilities and related accounts | 405.00 | | | 405.00 |
EA Other liabilities | 325 764.00 | 4 895.00 | | 325 764.00 |
EB Prepaid income (2) | 156 156.00 | 166 156.00 | | 156 156.00 |
EC TOTAL (IV) | 21 456 859.00 | 15 681 941.00 | | 21 456 859.00 |
EE Grand total (I to V) | 34 482 449.00 | 27 919 622.00 | | 34 482 449.00 |
EI Including equity loans | 357 088.00 | | | 357 088.00 |
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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 | 11 204 308.00 | 10 894 587.00 | 22 098 895.00 | 11 204 308.00 |
FJ Net sales | 11 204 308.00 | 10 894 587.00 | 22 098 895.00 | 11 204 308.00 |
FN Capitalized production | | | 115 300.00 | |
FO Operating subsidies | | | 14 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789 493.00 | |
FQ Other income | | | 4 769.00 | |
FR Total operating income (I) | | | 26 023 282.00 | |
FS Purchases of goods (including customs duties) | | | 27 179.00 | |
FV Inventory change (raw materials and supplies) | | | -576 046.00 | |
FW Other purchases and external expenses | | | 16 065 389.00 | |
FX Taxes, duties, and similar payments | | | 464 263.00 | |
FY Salaries and Wages | | | 6 867 145.00 | |
FZ Social Security Contributions | | | 1 500 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79 101.00 | |
GF Total Operating Expenses (II) | | | 25 919 893.00 | |
GG - OPERATING RESULT (I - II) | | | 103 389.00 | |
GK Income from other securities and fixed asset receivables | | | 19 252.00 | |
GL Other interest and similar income | | | 688 334.00 | |
GN Positive exchange differences | | | 1 372.00 | |
GP Total financial income (V) | | | 708 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 809.00 | |
GR Interest and similar expenses | | | 268 061.00 | |
GS Negative differences of foreign exchange | | | 23 568.00 | |
GU Total financial expenses (VI) | | | 367 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 716.00 | 97 998.00 | | 2 716.00 |
HB Exceptional income from capital transactions | 168 000.00 | | | 168 000.00 |
HC Reversals of provisions and transfers of expenses | | 559 000.00 | | |
HD Total exceptional income (VII) | 170 716.00 | 656 998.00 | | 170 716.00 |
HE Exceptional expenses on management operations | 199 868.00 | 308 394.00 | | 199 868.00 |
HF Exceptional expenses on capital transactions | 17 597.00 | 2 100.00 | | 17 597.00 |
HG Exceptional depreciation and provisions | 102 500.00 | 984 000.00 | | 102 500.00 |
HH Total exceptional expenses (VIII) | 319 965.00 | 1 294 494.00 | | 319 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 249.00 | -637 496.00 | | -149 249.00 |
HK Income tax | 149 287.00 | -14 576.00 | | 149 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 902 956.00 | 19 833 326.00 | | 26 902 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 756 583.00 | 19 389 127.00 | | 26 756 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 373.00 | 444 199.00 | | 146 373.00 |
HP References: Equipment leasing | 4 309 895.00 | 2 539 236.00 | | 4 309 895.00 |
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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 | 25 004 508.00 | | 5 185 213.00 | 25 004 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 614.00 | 13 647 757.00 | |
I4 DECREASES Grand Total | | 235 462.00 | 29 954 259.00 | |
IO DECREASES Total including other intangible assets | | | 573 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 848.00 | 15 732 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 904.00 | | 93 787.00 | 479 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 948 477.00 | | 2 941 183.00 | 12 948 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 576 128.00 | | 2 150 243.00 | 11 576 128.00 |
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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 | 6 003 406.00 | 1 492 525.00 | 18 104.00 | 6 003 406.00 |
PE DEPRECIATION Total including other intangible assets | 347 970.00 | 77 389.00 | | 347 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 655 437.00 | 1 415 136.00 | 18 104.00 | 5 655 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 036 333.00 | 102 500.00 | 959 333.00 | 1 036 333.00 |
6T Receivables | 101 985.00 | | 60 885.00 | 101 985.00 |
6X Other provisions for depreciation | | 75 809.00 | | |
7B Total provisions for depreciation | 101 985.00 | 75 809.00 | 60 885.00 | 101 985.00 |
7C Grand total | 1 138 318.00 | 178 309.00 | 1 020 218.00 | 1 138 318.00 |
UE of which provisions and reversals: - Operating | | | 60 885.00 | |
UG - Financial | | 75 809.00 | | |
UJ - Exceptional | | 102 500.00 | 959 333.00 | |
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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 | 30 048.00 | 30 048.00 | | 30 048.00 |
8B Suppliers and Related Accounts | 5 232 212.00 | 5 232 212.00 | | 5 232 212.00 |
8C Staff and Related Accounts | 776 274.00 | 776 274.00 | | 776 274.00 |
8D Social Security and Other Social Organizations | 756 441.00 | 756 441.00 | | 756 441.00 |
8E Income Taxes | 448 393.00 | 448 393.00 | | 448 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 764.00 | 325 764.00 | | 325 764.00 |
8L Deferred income | 156 156.00 | 156 156.00 | | 156 156.00 |
UP Loans | 11 837 176.00 | | 11 837 176.00 | 11 837 176.00 |
UT Other financial assets | 286 727.00 | | 286 727.00 | 286 727.00 |
UX Other trade receivables | 5 193 021.00 | 5 193 021.00 | | 5 193 021.00 |
UY Staff and related accounts | 21 530.00 | 21 530.00 | | 21 530.00 |
VA Doubtful or disputed receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 239 129.00 | 239 129.00 | | 239 129.00 |
VC Group and associates | 691 697.00 | 691 697.00 | | 691 697.00 |
VG Loans with a maturity of up to one year at origin | 4 600 101.00 | 4 600 101.00 | | 4 600 101.00 |
VH Loans with a maturity of more than one year at origin | 7 389 948.00 | 1 753 381.00 | 5 213 250.00 | 7 389 948.00 |
VI Group and Associates | 327 040.00 | 327 040.00 | | 327 040.00 |
VJ Loans taken out during the year | 1 921 005.00 | | | 1 921 005.00 |
VK Loans repaid during the year | 1 218 644.00 | | | 1 218 644.00 |
VM Income taxes | 608 353.00 | 608 353.00 | | 608 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 624.00 | 407 624.00 | | 407 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290 059.00 | 2 290 059.00 | | 2 290 059.00 |
VS Prepaid expenses | 530 074.00 | 530 074.00 | | 530 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 748 765.00 | 9 624 862.00 | 12 123 903.00 | 21 748 765.00 |
VW VAT | 427 152.00 | 427 152.00 | | 427 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 877 559.00 | 15 240 992.00 | 5 213 250.00 | 20 877 559.00 |
