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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 | 152 618.00 | 144 094.00 | 8 524.00 | 152 618.00 |
AN Land | 803 703.00 | | 803 703.00 | 803 703.00 |
AP Buildings | 339 427.00 | 335 144.00 | 4 283.00 | 339 427.00 |
AR Technical installations, industrial equipment and tools | 3 976 880.00 | 3 236 516.00 | 740 364.00 | 3 976 880.00 |
AT Other tangible assets | 4 809 901.00 | 4 415 936.00 | 393 964.00 | 4 809 901.00 |
BB Receivables related to investments | 1 044 247.00 | | 1 044 247.00 | 1 044 247.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 17 663 326.00 | 8 131 691.00 | 9 531 636.00 | 17 663 326.00 |
BL Raw materials, supplies | 46 364.00 | | 46 364.00 | 46 364.00 |
BP Services in progress | 1 062 061.00 | | 1 062 061.00 | 1 062 061.00 |
BV Advances and down payments on orders | 12 606.00 | | 12 606.00 | 12 606.00 |
BX Customers and related accounts | 4 219 385.00 | 16 615.00 | 4 202 770.00 | 4 219 385.00 |
BZ Other receivables | 814 685.00 | | 814 685.00 | 814 685.00 |
CF Cash and cash equivalents | 11 611 704.00 | | 11 611 704.00 | 11 611 704.00 |
CH Prepaid expenses | 31 634.00 | | 31 634.00 | 31 634.00 |
CJ TOTAL (II) | 17 798 440.00 | 16 615.00 | 17 781 825.00 | 17 798 440.00 |
CO Grand total (0 to V) | 35 461 766.00 | 8 148 306.00 | 27 313 461.00 | 35 461 766.00 |
CU Other investments | 6 535 859.00 | | 6 535 859.00 | 6 535 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 448 483.00 | | | 448 483.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 5 848 559.00 | | | 5 848 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 354.00 | | | 687 354.00 |
DL TOTAL (I) | 9 624 396.00 | | | 9 624 396.00 |
DP Provisions for Risks | 4 560 540.00 | | | 4 560 540.00 |
DR TOTAL (IV) | 4 560 540.00 | | | 4 560 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 856 246.00 | | | 2 856 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 519.00 | | | 1 425 519.00 |
DW Advances and down payments received on current orders | 311 816.00 | | | 311 816.00 |
DX Trade payables and related accounts | 6 387 936.00 | | | 6 387 936.00 |
DY Tax and social security liabilities | 2 066 313.00 | | | 2 066 313.00 |
DZ Fixed asset liabilities and related accounts | 5 083.00 | | | 5 083.00 |
EA Other liabilities | 75 612.00 | | | 75 612.00 |
EC TOTAL (IV) | 13 128 525.00 | | | 13 128 525.00 |
EE Grand total (I to V) | 27 313 461.00 | | | 27 313 461.00 |
EG Accrued income and payables due within one year | 12 037 059.00 | | | 12 037 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 800.00 | | | 4 800.00 |
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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 | 221 644.00 | | 221 644.00 | 221 644.00 |
FG Production sold - services | 35 198 659.00 | | 35 198 659.00 | 35 198 659.00 |
FJ Net sales | 35 420 302.00 | | 35 420 302.00 | 35 420 302.00 |
FM Inventory production | | | 79 757.00 | |
FO Operating subsidies | | | 5 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123 125.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 38 628 480.00 | |
FS Purchases of goods (including customs duties) | | | 114 214.00 | |
FU Purchases of raw materials and other supplies | | | 13 782 058.00 | |
FV Inventory change (raw materials and supplies) | | | -5 907.00 | |
FW Other purchases and external expenses | | | 12 882 039.00 | |
FX Taxes, duties, and similar payments | | | 273 654.00 | |
FY Salaries and Wages | | | 3 993 044.00 | |
FZ Social Security Contributions | | | 2 222 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 849 955.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 37 724 369.00 | |
GG - OPERATING RESULT (I - II) | | | 904 111.00 | |
GH Attributed profit or transferred loss (III) | | | 262.00 | |
GI Supported loss or transferred profit (IV) | | | 2 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 740.00 | |
GL Other interest and similar income | | | 9 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 490.00 | |
GP Total financial income (V) | | | 140 769.00 | |
GR Interest and similar expenses | | | 50 028.00 | |
GU Total financial expenses (VI) | | | 50 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 512.00 | | | 184 512.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 186 112.00 | | | 186 112.00 |
HE Exceptional expenses on management operations | 117 461.00 | | | 117 461.00 |
HF Exceptional expenses on capital transactions | 30 490.00 | | | 30 490.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 148 181.00 | | | 148 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 931.00 | | | 37 931.00 |
HJ Employee participation in company results | 49 438.00 | | | 49 438.00 |
HK Income tax | 293 897.00 | | | 293 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 955 623.00 | | | 38 955 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 268 270.00 | | | 38 268 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 354.00 | | | 687 354.00 |
HP References: Equipment leasing | 56 988.00 | | | 56 988.00 |
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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 | 7 577 058.00 | 612 539.00 | 57 906.00 | 7 577 058.00 |
PE DEPRECIATION Total including other intangible assets | 139 074.00 | 6 320.00 | 1 300.00 | 139 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 437 984.00 | 606 219.00 | 56 606.00 | 7 437 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 833 711.00 | 3 849 955.00 | 3 123 125.00 | 3 833 711.00 |
6T Receivables | 16 615.00 | | | 16 615.00 |
7B Total provisions for depreciation | 47 105.00 | | 30 490.00 | 47 105.00 |
7C Grand total | 3 880 815.00 | 3 849 955.00 | 3 153 615.00 | 3 880 815.00 |
UE of which provisions and reversals: - Operating | | 3 849 955.00 | 3 123 125.00 | |
UG - Financial | | | 30 490.00 | |
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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 | 6 387 936.00 | 6 387 936.00 | | 6 387 936.00 |
8C Staff and Related Accounts | 309 123.00 | 309 123.00 | | 309 123.00 |
8D Social Security and Other Social Organizations | 484 334.00 | 484 334.00 | | 484 334.00 |
8E Income Taxes | 92 013.00 | 92 013.00 | | 92 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 612.00 | 75 612.00 | | 75 612.00 |
UL Receivables related to investments | 1 044 247.00 | | 1 044 247.00 | 1 044 247.00 |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
UX Other trade receivables | 4 199 514.00 | 4 199 514.00 | | 4 199 514.00 |
VA Doubtful or disputed receivables | 19 872.00 | 19 872.00 | | 19 872.00 |
VB VAT | 678 691.00 | 678 691.00 | | 678 691.00 |
VG Loans with a maturity of up to one year at origin | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 2 851 446.00 | 1 759 980.00 | 1 091 465.00 | 2 851 446.00 |
VI Group and Associates | 1 425 519.00 | 1 425 519.00 | | 1 425 519.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 919 528.00 | | | 1 919 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 654.00 | 134 654.00 | | 134 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 993.00 | 135 993.00 | | 135 993.00 |
VS Prepaid expenses | 31 634.00 | 31 634.00 | | 31 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 110 644.00 | 5 065 704.00 | 1 044 940.00 | 6 110 644.00 |
VW VAT | 1 046 189.00 | 1 046 189.00 | | 1 046 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 816 708.00 | 11 725 243.00 | 1 091 465.00 | 12 816 708.00 |
