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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 | 857 322.00 | 783 491.00 | 73 831.00 | 857 322.00 |
AP Buildings | 4 374 032.00 | 3 365 430.00 | 1 008 603.00 | 4 374 032.00 |
AR Technical installations, industrial equipment and tools | 32 232 199.00 | 17 263 512.00 | 14 968 687.00 | 32 232 199.00 |
AT Other tangible assets | 16 376 369.00 | 11 057 254.00 | 5 319 115.00 | 16 376 369.00 |
AV Fixed assets in progress | 81 294.00 | | 81 294.00 | 81 294.00 |
AX Advances and down payments | 159 502.00 | | 159 502.00 | 159 502.00 |
BH Other financial assets | 2 143 850.00 | | 2 143 850.00 | 2 143 850.00 |
BJ TOTAL (I) | 57 484 380.00 | 33 729 498.00 | 23 754 882.00 | 57 484 380.00 |
BV Advances and down payments on orders | 73 165.00 | | 73 165.00 | 73 165.00 |
BX Customers and related accounts | 14 036 128.00 | | 14 036 128.00 | 14 036 128.00 |
BZ Other receivables | 2 586 335.00 | | 2 586 335.00 | 2 586 335.00 |
CF Cash and cash equivalents | 78 025.00 | | 78 025.00 | 78 025.00 |
CH Prepaid expenses | 2 092 581.00 | | 2 092 581.00 | 2 092 581.00 |
CJ TOTAL (II) | 18 866 234.00 | | 18 866 234.00 | 18 866 234.00 |
CO Grand total (0 to V) | 76 350 614.00 | 33 729 498.00 | 42 621 116.00 | 76 350 614.00 |
CX Development or Research and Development Expenses | 1 259 812.00 | 1 259 812.00 | | 1 259 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 661 992.00 | | | 5 661 992.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 545 507.00 | | | 2 545 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 372.00 | | | 349 372.00 |
DK Regulated provisions | 2 508 077.00 | | | 2 508 077.00 |
DL TOTAL (I) | 11 174 949.00 | | | 11 174 949.00 |
DP Provisions for Risks | 1 516 018.00 | | | 1 516 018.00 |
DQ Provisions for Expenses | 417 145.00 | | | 417 145.00 |
DR TOTAL (IV) | 1 933 163.00 | | | 1 933 163.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 937 774.00 | | | 15 937 774.00 |
DX Trade payables and related accounts | 5 498 157.00 | | | 5 498 157.00 |
DY Tax and social security liabilities | 7 389 740.00 | | | 7 389 740.00 |
DZ Fixed asset liabilities and related accounts | 40 942.00 | | | 40 942.00 |
EA Other liabilities | 646 019.00 | | | 646 019.00 |
EC TOTAL (IV) | 29 513 005.00 | | | 29 513 005.00 |
EE Grand total (I to V) | 42 621 116.00 | | | 42 621 116.00 |
EG Accrued income and payables due within one year | 29 513 005.00 | | | 29 513 005.00 |
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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 | | | | |
FG Production sold - services | 78 689 603.00 | | 78 689 603.00 | 78 689 603.00 |
FJ Net sales | 78 689 603.00 | | 78 689 603.00 | 78 689 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 709.00 | |
FR Total operating income (I) | | | 79 599 311.00 | |
FS Purchases of goods (including customs duties) | | | 49 331.00 | |
FW Other purchases and external expenses | | | 47 311 851.00 | |
FX Taxes, duties, and similar payments | | | 2 108 361.00 | |
FY Salaries and Wages | | | 17 806 740.00 | |
FZ Social Security Contributions | | | 8 080 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 231.00 | |
GF Total Operating Expenses (II) | | | 79 175 320.00 | |
GG - OPERATING RESULT (I - II) | | | 423 991.00 | |
GR Interest and similar expenses | | | 135 552.00 | |
GU Total financial expenses (VI) | | | 135 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 366.00 | | | 221 366.00 |
HB Exceptional income from capital transactions | 28 101.00 | | | 28 101.00 |
HC Reversals of provisions and transfers of expenses | 488 432.00 | | | 488 432.00 |
HD Total exceptional income (VII) | 737 899.00 | | | 737 899.00 |
HE Exceptional expenses on management operations | 197 370.00 | | | 197 370.00 |
HF Exceptional expenses on capital transactions | 8 220.00 | | | 8 220.00 |
HG Exceptional depreciation and provisions | 471 375.00 | | | 471 375.00 |
HH Total exceptional expenses (VIII) | 676 965.00 | | | 676 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 933.00 | | | 60 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 337 210.00 | | | 80 337 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 987 838.00 | | | 79 987 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 372.00 | | | 349 372.00 |
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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 | 2 044 000.00 | | 73 000.00 | 2 044 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -854 000.00 | 53 223 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 000.00 | | | 1 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 475 000.00 | | 3 602 000.00 | 50 475 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 000.00 | | 34 000.00 | 2 110 000.00 |
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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 | 2 496 000.00 | 397 000.00 | 385 000.00 | 2 496 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 255 000.00 | 372 000.00 | 694 000.00 | 2 255 000.00 |
7C Grand total | 4 751 000.00 | 769 000.00 | 1 079 000.00 | 4 751 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 498 000.00 | 5 498 000.00 | | 5 498 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 2 144 000.00 | | 2 144 000.00 | 2 144 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 390 000.00 | 7 390 000.00 | | 7 390 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 000.00 | | 2 144 000.00 | 2 144 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 575 000.00 | 13 575 000.00 | | 13 575 000.00 |
