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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 | 599 659.00 | 577 451.00 | 22 208.00 | 599 659.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 5 161 508.00 | 4 183 741.00 | 977 767.00 | 5 161 508.00 |
AT Other tangible assets | 2 668 261.00 | 2 151 749.00 | 516 513.00 | 2 668 261.00 |
BH Other financial assets | 29 824.00 | | 29 824.00 | 29 824.00 |
BJ TOTAL (I) | 8 482 120.00 | 6 912 941.00 | 1 569 179.00 | 8 482 120.00 |
BL Raw materials, supplies | 201 978.00 | | 201 978.00 | 201 978.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 3 321 158.00 | 84 035.00 | 3 237 124.00 | 3 321 158.00 |
BZ Other receivables | 589 059.00 | | 589 059.00 | 589 059.00 |
CF Cash and cash equivalents | 2 428 797.00 | | 2 428 797.00 | 2 428 797.00 |
CH Prepaid expenses | 172 247.00 | | 172 247.00 | 172 247.00 |
CJ TOTAL (II) | 6 768 239.00 | 84 035.00 | 6 684 204.00 | 6 768 239.00 |
CO Grand total (0 to V) | 15 250 359.00 | 6 996 976.00 | 8 253 383.00 | 15 250 359.00 |
CR Shares due in more than one year | 100 481.00 | | | 100 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 99 287.00 | 99 287.00 | | 99 287.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 1 705 819.00 | 1 668 395.00 | | 1 705 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 980.00 | 382 424.00 | | 137 980.00 |
DK Regulated provisions | 408 986.00 | 509 979.00 | | 408 986.00 |
DL TOTAL (I) | 3 016 970.00 | 3 324 982.00 | | 3 016 970.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DQ Provisions for Expenses | 1 375.00 | 7 057.00 | | 1 375.00 |
DR TOTAL (IV) | 17 375.00 | 7 057.00 | | 17 375.00 |
DU Loans and Debts from Credit Institutions (3) | 293 440.00 | 544 874.00 | | 293 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 897.00 | 242.00 | | 43 897.00 |
DW Advances and down payments received on current orders | 1 298 888.00 | 1 337 374.00 | | 1 298 888.00 |
DX Trade payables and related accounts | 1 582 273.00 | 1 630 651.00 | | 1 582 273.00 |
DY Tax and social security liabilities | 1 804 711.00 | 1 854 793.00 | | 1 804 711.00 |
EA Other liabilities | 195 828.00 | 76 976.00 | | 195 828.00 |
EC TOTAL (IV) | 5 219 038.00 | 5 444 909.00 | | 5 219 038.00 |
EE Grand total (I to V) | 8 253 383.00 | 8 776 949.00 | | 8 253 383.00 |
EG Accrued income and payables due within one year | 5 119 477.00 | 5 151 747.00 | | 5 119 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 463.00 | | 13 463.00 | 13 463.00 |
FG Production sold - services | 10 496 092.00 | | 10 496 092.00 | 10 496 092.00 |
FJ Net sales | 10 509 554.00 | | 10 509 554.00 | 10 509 554.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 617.00 | |
FQ Other income | | | 26 764.00 | |
FR Total operating income (I) | | | 10 702 936.00 | |
FU Purchases of raw materials and other supplies | | | 762 695.00 | |
FV Inventory change (raw materials and supplies) | | | -2 259.00 | |
FW Other purchases and external expenses | | | 4 163 851.00 | |
FX Taxes, duties, and similar payments | | | 330 930.00 | |
FY Salaries and Wages | | | 3 384 218.00 | |
FZ Social Security Contributions | | | 1 414 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 502.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 10 626 939.00 | |
GG - OPERATING RESULT (I - II) | | | 75 997.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 6 465.00 | |
GU Total financial expenses (VI) | | | 6 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 290.00 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HC Reversals of provisions and transfers of expenses | 104 169.00 | 78 963.00 | | 104 169.00 |
HD Total exceptional income (VII) | 104 169.00 | 85 853.00 | | 104 169.00 |
HE Exceptional expenses on management operations | 6 816.00 | 3 217.00 | | 6 816.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 19 219.00 | | | 19 219.00 |
HH Total exceptional expenses (VIII) | 36 034.00 | 3 217.00 | | 36 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 134.00 | 82 636.00 | | 68 134.00 |
HJ Employee participation in company results | | 19 310.00 | | |
HK Income tax | | 89 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 807 418.00 | 11 309 994.00 | | 10 807 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 669 438.00 | 10 927 570.00 | | 10 669 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 980.00 | 382 424.00 | | 137 980.00 |
HP References: Equipment leasing | 278 714.00 | 278 714.00 | | 278 714.00 |
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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 | 8 526 263.00 | | 56 291.00 | 8 526 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 824.00 | |
I4 DECREASES Grand Total | | 100 434.00 | 8 482 120.00 | |
IO DECREASES Total including other intangible assets | | | 622 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 435.00 | 7 829 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 526.00 | | | 622 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 874 259.00 | | 55 945.00 | 7 874 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 478.00 | | 346.00 | 29 478.00 |
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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 | 6 502 665.00 | 510 710.00 | 100 434.00 | 6 502 665.00 |
PE DEPRECIATION Total including other intangible assets | 569 317.00 | 8 134.00 | | 569 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 933 349.00 | 502 576.00 | 100 434.00 | 5 933 349.00 |
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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 | 509 979.00 | 3 177.00 | 104 169.00 | 509 979.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 057.00 | 16 000.00 | 5 682.00 | 7 057.00 |
6T Receivables | 21 648.00 | 62 502.00 | 115.00 | 21 648.00 |
7B Total provisions for depreciation | 21 648.00 | 62 502.00 | 115.00 | 21 648.00 |
7C Grand total | 538 684.00 | 81 679.00 | 109 966.00 | 538 684.00 |
UE of which provisions and reversals: - Operating | | 62 502.00 | 5 797.00 | |
UJ - Exceptional | | 19 177.00 | 104 169.00 | |
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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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 1 582 273.00 | 1 582 273.00 | | 1 582 273.00 |
8C Staff and Related Accounts | 534 458.00 | 534 458.00 | | 534 458.00 |
8D Social Security and Other Social Organizations | 592 380.00 | 592 380.00 | | 592 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 828.00 | 195 828.00 | | 195 828.00 |
UT Other financial assets | 29 824.00 | | 29 824.00 | 29 824.00 |
UX Other trade receivables | 3 220 677.00 | 3 220 677.00 | | 3 220 677.00 |
UY Staff and related accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VA Doubtful or disputed receivables | 100 481.00 | | 100 481.00 | 100 481.00 |
VB VAT | 222 793.00 | 222 793.00 | | 222 793.00 |
VC Group and associates | 313.00 | 313.00 | | 313.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 293 281.00 | 193 720.00 | 99 561.00 | 293 281.00 |
VI Group and Associates | 43 655.00 | 43 655.00 | | 43 655.00 |
VK Loans repaid during the year | 249 556.00 | | | 249 556.00 |
VM Income taxes | 335 365.00 | 335 365.00 | | 335 365.00 |
VP Miscellaneous | 6 268.00 | 6 268.00 | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 180.00 | 97 180.00 | | 97 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 709.00 | 18 709.00 | | 18 709.00 |
VS Prepaid expenses | 172 247.00 | 172 247.00 | | 172 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 289.00 | 3 981 984.00 | 130 305.00 | 4 112 289.00 |
VW VAT | 580 693.00 | 580 693.00 | | 580 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 150.00 | 3 820 589.00 | 99 561.00 | 3 920 150.00 |
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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 |
