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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 | 406 607.00 | 361 716.00 | 44 891.00 | 406 607.00 |
AR Technical installations, industrial equipment and tools | 3 860 532.00 | 3 346 977.00 | 513 555.00 | 3 860 532.00 |
AT Other tangible assets | 1 963 832.00 | 1 540 866.00 | 422 966.00 | 1 963 832.00 |
AV Fixed assets in progress | 3 373.00 | | 3 373.00 | 3 373.00 |
BD Other fixed assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BF Loans | 71 294.00 | | 71 294.00 | 71 294.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 6 311 077.00 | 5 249 559.00 | 1 061 517.00 | 6 311 077.00 |
BL Raw materials, supplies | 549 161.00 | | 549 161.00 | 549 161.00 |
BT Goods | 48 191.00 | | 48 191.00 | 48 191.00 |
BX Customers and related accounts | 941 040.00 | 10 879.00 | 930 161.00 | 941 040.00 |
BZ Other receivables | 3 059 240.00 | 43 000.00 | 3 016 240.00 | 3 059 240.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 1 495 877.00 | | 1 495 877.00 | 1 495 877.00 |
CH Prepaid expenses | 58 236.00 | | 58 236.00 | 58 236.00 |
CJ TOTAL (II) | 6 152 016.00 | 53 879.00 | 6 098 136.00 | 6 152 016.00 |
CO Grand total (0 to V) | 12 463 094.00 | 5 303 439.00 | 7 159 654.00 | 12 463 094.00 |
CR Shares due in more than one year | 2 497 158.00 | | | 2 497 158.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 899.00 | | | 99 899.00 |
DB Share, merger, contribution premiums, etc. | 1 552 378.00 | | | 1 552 378.00 |
DD Legal reserve (1) | 7 774.00 | | | 7 774.00 |
DG Other reserves | 1 175 344.00 | | | 1 175 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 389.00 | | | 1 421 389.00 |
DJ Investment subsidies | 91 742.00 | | | 91 742.00 |
DK Regulated provisions | 100 183.00 | | | 100 183.00 |
DL TOTAL (I) | 4 448 713.00 | | | 4 448 713.00 |
DN Conditional advances | 12 440.00 | | | 12 440.00 |
DO TOTAL (II) | 12 440.00 | | | 12 440.00 |
DP Provisions for Risks | 198 666.00 | | | 198 666.00 |
DQ Provisions for Expenses | 5 261.00 | | | 5 261.00 |
DR TOTAL (IV) | 203 927.00 | | | 203 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 868.00 | | | 56 868.00 |
DW Advances and down payments received on current orders | 203 066.00 | | | 203 066.00 |
DX Trade payables and related accounts | 1 189 032.00 | | | 1 189 032.00 |
DY Tax and social security liabilities | 962 118.00 | | | 962 118.00 |
EA Other liabilities | 83 487.00 | | | 83 487.00 |
EC TOTAL (IV) | 2 494 573.00 | | | 2 494 573.00 |
EE Grand total (I to V) | 7 159 654.00 | | | 7 159 654.00 |
EG Accrued income and payables due within one year | 2 234 638.00 | | | 2 234 638.00 |
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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 | 1 037 444.00 | | 1 037 444.00 | 1 037 444.00 |
FG Production sold - services | 13 336 328.00 | 16 488.00 | 13 352 817.00 | 13 336 328.00 |
FJ Net sales | 14 373 773.00 | 16 488.00 | 14 390 262.00 | 14 373 773.00 |
FO Operating subsidies | | | 262 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 722.00 | |
FQ Other income | | | 2 513.00 | |
FR Total operating income (I) | | | 14 848 650.00 | |
FS Purchases of goods (including customs duties) | | | 835 206.00 | |
FT Inventory change (goods) | | | -9 580.00 | |
FU Purchases of raw materials and other supplies | | | 2 839 186.00 | |
FV Inventory change (raw materials and supplies) | | | -163 574.00 | |
FW Other purchases and external expenses | | | 3 732 079.00 | |
FX Taxes, duties, and similar payments | | | 654 985.00 | |
FY Salaries and Wages | | | 3 693 296.00 | |
FZ Social Security Contributions | | | 1 195 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 615.00 | |
GE Other Expenses | | | 13 570.00 | |
GF Total Operating Expenses (II) | | | 13 179 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668 712.00 | |
GH Attributed profit or transferred loss (III) | | | 1 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 525.00 | |
GL Other interest and similar income | | | 6 873.00 | |
GP Total financial income (V) | | | 15 398.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 578.00 | | | 151 578.00 |
A4 Equity method investments | 2 975.00 | | | 2 975.00 |
HA Exceptional income from management transactions | 63 437.00 | | | 63 437.00 |
HB Exceptional income from capital transactions | 55 835.00 | | | 55 835.00 |
HC Reversals of provisions and transfers of expenses | 38 368.00 | | | 38 368.00 |
HD Total exceptional income (VII) | 157 640.00 | | | 157 640.00 |
HE Exceptional expenses on management operations | 337 650.00 | | | 337 650.00 |
HG Exceptional depreciation and provisions | 48 283.00 | | | 48 283.00 |
HH Total exceptional expenses (VIII) | 385 933.00 | | | 385 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 292.00 | | | -228 292.00 |
HK Income tax | 35 763.00 | | | 35 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 023 145.00 | | | 15 023 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 601 756.00 | | | 13 601 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 389.00 | | | 1 421 389.00 |
HP References: Equipment leasing | 221 864.00 | | | 221 864.00 |
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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 | 5 872 222.00 | | 443 255.00 | 5 872 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 731.00 | |
I4 DECREASES Grand Total | | 4 399.00 | 6 311 077.00 | |
IO DECREASES Total including other intangible assets | | | 406 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 399.00 | 5 827 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 022.00 | | 2 585.00 | 404 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 407 966.00 | | 424 172.00 | 5 407 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 233.00 | | 16 498.00 | 60 233.00 |
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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 | 4 870 887.00 | 378 796.00 | 124.00 | 4 870 887.00 |
PE DEPRECIATION Total including other intangible assets | 331 402.00 | 30 314.00 | | 331 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 539 485.00 | 348 482.00 | 124.00 | 4 539 485.00 |
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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 | 87 545.00 | 48 283.00 | 35 645.00 | 87 545.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 527.00 | | 2 600.00 | 206 527.00 |
7C Grand total | 294 072.00 | 48 283.00 | 38 245.00 | 294 072.00 |
UJ - Exceptional | | 48 283.00 | 38 369.00 | |
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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 | 50 735.00 | | 50 735.00 | 50 735.00 |
8B Suppliers and Related Accounts | 1 189 033.00 | 1 189 033.00 | | 1 189 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 621.00 | 83 487.00 | 6 134.00 | 89 621.00 |
UP Loans | 71 295.00 | | 71 295.00 | 71 295.00 |
UT Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
UX Other trade receivables | 941 041.00 | 941 041.00 | | 941 041.00 |
VP Miscellaneous | 3 059 240.00 | 562 082.00 | 2 497 158.00 | 3 059 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 962 119.00 | 962 119.00 | | 962 119.00 |
VS Prepaid expenses | 58 236.00 | 58 236.00 | | 58 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 132 850.00 | 1 561 359.00 | 2 571 491.00 | 4 132 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 507.00 | 2 234 639.00 | 56 868.00 | 2 291 507.00 |
