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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 | 302 477.00 | 240 385.00 | 62 092.00 | 302 477.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 2 102 596.00 | 2 092 800.00 | 9 795.00 | 2 102 596.00 |
AT Other tangible assets | 6 101 591.00 | 3 392 911.00 | 2 708 679.00 | 6 101 591.00 |
AV Fixed assets in progress | 116 642.00 | | 116 642.00 | 116 642.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | 40 317.00 | | 40 317.00 | 40 317.00 |
BH Other financial assets | 437 321.00 | | 437 321.00 | 437 321.00 |
BJ TOTAL (I) | 9 234 653.00 | 5 726 097.00 | 3 508 555.00 | 9 234 653.00 |
BL Raw materials, supplies | 313 860.00 | | 313 860.00 | 313 860.00 |
BX Customers and related accounts | 1 140 161.00 | 62 252.00 | 1 077 909.00 | 1 140 161.00 |
BZ Other receivables | 8 619 294.00 | 20 976.00 | 8 598 318.00 | 8 619 294.00 |
CD Marketable securities | 26 818.00 | | 26 818.00 | 26 818.00 |
CF Cash and cash equivalents | 495 896.00 | | 495 896.00 | 495 896.00 |
CH Prepaid expenses | 12 077.00 | | 12 077.00 | 12 077.00 |
CJ TOTAL (II) | 10 608 106.00 | 83 228.00 | 10 524 878.00 | 10 608 106.00 |
CO Grand total (0 to V) | 19 842 760.00 | 5 809 325.00 | 14 033 434.00 | 19 842 760.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 200.00 | 597 200.00 | | 597 200.00 |
DB Share, merger, contribution premiums, etc. | 4 656 654.00 | 4 656 654.00 | | 4 656 654.00 |
DD Legal reserve (1) | 59 720.00 | 59 720.00 | | 59 720.00 |
DG Other reserves | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DH Retained earnings | -120 956.00 | 60 356.00 | | -120 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 168.00 | -181 916.00 | | 657 168.00 |
DJ Investment subsidies | 1 651 511.00 | 1 934 628.00 | | 1 651 511.00 |
DL TOTAL (I) | 11 601 298.00 | 11 226 644.00 | | 11 601 298.00 |
DP Provisions for Risks | | 1 109 929.00 | | |
DQ Provisions for Expenses | 906 875.00 | 641 822.00 | | 906 875.00 |
DR TOTAL (IV) | 906 875.00 | 1 751 751.00 | | 906 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 958.00 | 21 720.00 | | 35 958.00 |
DW Advances and down payments received on current orders | | 67 420.00 | | |
DX Trade payables and related accounts | 168 882.00 | 940 078.00 | | 168 882.00 |
DY Tax and social security liabilities | 1 136 102.00 | 1 368 673.00 | | 1 136 102.00 |
DZ Fixed asset liabilities and related accounts | 116 642.00 | 12 274.00 | | 116 642.00 |
EA Other liabilities | 67 675.00 | 63.00 | | 67 675.00 |
EB Prepaid income (2) | | 106 343.00 | | |
EC TOTAL (IV) | 1 525 261.00 | 2 516 574.00 | | 1 525 261.00 |
EE Grand total (I to V) | 14 033 434.00 | 15 494 969.00 | | 14 033 434.00 |
EI Including equity loans | 35 958.00 | | | 35 958.00 |
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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 | 8 395.00 | | 8 395.00 | 8 395.00 |
FG Production sold - services | 15 269 345.00 | | 15 269 345.00 | 15 269 345.00 |
FJ Net sales | 15 277 740.00 | | 15 277 740.00 | 15 277 740.00 |
FO Operating subsidies | | | 93 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 516.00 | |
FQ Other income | | | 30 804.00 | |
FR Total operating income (I) | | | 15 720 707.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 035.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 746 291.00 | |
FX Taxes, duties, and similar payments | | | 1 033 028.00 | |
FY Salaries and Wages | | | 4 400 521.00 | |
FZ Social Security Contributions | | | 1 610 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 054.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 15 094 966.00 | |
GG - OPERATING RESULT (I - II) | | | 625 740.00 | |
GL Other interest and similar income | | | 13 651.00 | |
GP Total financial income (V) | | | 13 651.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283 117.00 | 283 117.00 | | 283 117.00 |
HC Reversals of provisions and transfers of expenses | 1 109 929.00 | | | 1 109 929.00 |
HD Total exceptional income (VII) | 1 393 046.00 | 283 117.00 | | 1 393 046.00 |
HE Exceptional expenses on management operations | 964 527.00 | 59 847.00 | | 964 527.00 |
HG Exceptional depreciation and provisions | 286 604.00 | 1 109 929.00 | | 286 604.00 |
HH Total exceptional expenses (VIII) | 1 251 131.00 | 1 169 776.00 | | 1 251 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 914.00 | -886 659.00 | | 141 914.00 |
HK Income tax | 124 139.00 | 30 585.00 | | 124 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 127 405.00 | 15 991 299.00 | | 17 127 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 470 237.00 | 16 173 216.00 | | 16 470 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 168.00 | -181 917.00 | | 657 168.00 |
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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 | 8 710 200.00 | | 524 452.00 | 8 710 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 238.00 | |
I4 DECREASES Grand Total | | | 9 234 653.00 | |
IO DECREASES Total including other intangible assets | | | 433 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 320 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 700.00 | | 65 884.00 | 367 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 904 579.00 | | 416 251.00 | 7 904 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 921.00 | | 42 317.00 | 437 921.00 |
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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 | 5 080 456.00 | 645 641.00 | | 5 080 456.00 |
PE DEPRECIATION Total including other intangible assets | 171 086.00 | 69 298.00 | | 171 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 909 369.00 | 576 342.00 | | 4 909 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 751 751.00 | 341 658.00 | 1 186 533.00 | 1 751 751.00 |
6T Receivables | | 62 252.00 | | |
6X Other provisions for depreciation | 22 567.00 | | 1 591.00 | 22 567.00 |
7B Total provisions for depreciation | 22 567.00 | 62 251.00 | 1 591.00 | 22 567.00 |
7C Grand total | 1 774 318.00 | 403 909.00 | 1 188 124.00 | 1 774 318.00 |
UE of which provisions and reversals: - Operating | | 117 308.00 | 76 604.00 | |
UJ - Exceptional | | 286 604.00 | 1 109 929.00 | |
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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 | 15 605.00 | | 15 605.00 | 15 605.00 |
8B Suppliers and Related Accounts | 168 882.00 | 168 882.00 | | 168 882.00 |
8C Staff and Related Accounts | 431 769.00 | 431 769.00 | | 431 769.00 |
8D Social Security and Other Social Organizations | 432 080.00 | 432 080.00 | | 432 080.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 642.00 | 116 642.00 | | 116 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 675.00 | 67 675.00 | | 67 675.00 |
UP Loans | 40 317.00 | | 40 317.00 | 40 317.00 |
UT Other financial assets | 437 321.00 | | 437 321.00 | 437 321.00 |
UX Other trade receivables | 1 140 225.00 | 1 140 225.00 | | 1 140 225.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
UZ Social Security, other social security organizations | 9 298.00 | 5 298.00 | | 9 298.00 |
VA Doubtful or disputed receivables | -63.00 | -63.00 | | -63.00 |
VB VAT | 254 580.00 | 254 580.00 | | 254 580.00 |
VC Group and associates | 7 621 647.00 | 7 621 647.00 | | 7 621 647.00 |
VI Group and Associates | 45 057.00 | 45 057.00 | | 45 057.00 |
VM Income taxes | 220 634.00 | 220 634.00 | | 220 634.00 |
VN Other taxes, similar payments | 6 005.00 | 6 005.00 | | 6 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 845.00 | 246 845.00 | | 246 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 597.00 | 506 597.00 | | 506 597.00 |
VS Prepaid expenses | 12 077.00 | 12 077.00 | | 12 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 249 171.00 | 9 771 533.00 | 477 638.00 | 10 249 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 261.00 | 1 509 656.00 | 15 605.00 | 1 525 261.00 |
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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 | 109.00 | | | 109.00 |
