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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 | 890 527.00 | 791 740.00 | 98 788.00 | 890 527.00 |
AH Goodwill | 43 387.00 | | 43 387.00 | 43 387.00 |
AJ Other Intangible Assets | 551 800.00 | 211 430.00 | 340 370.00 | 551 800.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 294 227.00 | 208 380.00 | 85 847.00 | 294 227.00 |
AR Technical installations, industrial equipment and tools | 964 622.00 | 806 662.00 | 157 960.00 | 964 622.00 |
AT Other tangible assets | 1 181 752.00 | 973 975.00 | 207 777.00 | 1 181 752.00 |
BB Receivables related to investments | 449.00 | | 449.00 | 449.00 |
BF Loans | 85 947.00 | | 85 947.00 | 85 947.00 |
BH Other financial assets | 204 316.00 | | 204 316.00 | 204 316.00 |
BJ TOTAL (I) | 4 655 693.00 | 3 016 706.00 | 1 638 987.00 | 4 655 693.00 |
BL Raw materials, supplies | 3 790.00 | | 3 790.00 | 3 790.00 |
BP Services in progress | 44 223 047.00 | 810 582.00 | 43 412 465.00 | 44 223 047.00 |
BT Goods | 4 533 131.00 | 548 535.00 | 3 984 596.00 | 4 533 131.00 |
BV Advances and down payments on orders | 692 505.00 | | 692 505.00 | 692 505.00 |
BX Customers and related accounts | 10 229 036.00 | | 10 229 036.00 | 10 229 036.00 |
BZ Other receivables | 8 804 922.00 | 562 500.00 | 8 242 422.00 | 8 804 922.00 |
CD Marketable securities | 645 810.00 | | 645 810.00 | 645 810.00 |
CF Cash and cash equivalents | 1 324 210.00 | | 1 324 210.00 | 1 324 210.00 |
CH Prepaid expenses | 296 626.00 | | 296 626.00 | 296 626.00 |
CJ TOTAL (II) | 70 753 077.00 | 1 921 617.00 | 68 831 459.00 | 70 753 077.00 |
CN Currency translation adjustments (V) | 107 265.00 | | 107 265.00 | 107 265.00 |
CO Grand total (0 to V) | 75 516 034.00 | 4 938 323.00 | 70 577 711.00 | 75 516 034.00 |
CP Shares due in less than one year | 85 948.00 | | | 85 948.00 |
CU Other investments | 391 406.00 | 24 520.00 | 366 887.00 | 391 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 10 936 753.00 | 9 654 647.00 | | 10 936 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 887.00 | 1 582 107.00 | | 360 887.00 |
DK Regulated provisions | 28 753.00 | 26 397.00 | | 28 753.00 |
DL TOTAL (I) | 11 557 393.00 | 11 494 150.00 | | 11 557 393.00 |
DP Provisions for Risks | 1 055 665.00 | 1 618 310.00 | | 1 055 665.00 |
DR TOTAL (IV) | 1 055 665.00 | 1 618 310.00 | | 1 055 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 290 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 592.00 | 86 693.00 | | 116 592.00 |
DW Advances and down payments received on current orders | 49 600 285.00 | 44 568 414.00 | | 49 600 285.00 |
DX Trade payables and related accounts | 6 444 157.00 | 11 702 093.00 | | 6 444 157.00 |
DY Tax and social security liabilities | 983 950.00 | 2 287 693.00 | | 983 950.00 |
DZ Fixed asset liabilities and related accounts | 73 559.00 | 72 860.00 | | 73 559.00 |
EA Other liabilities | 643 893.00 | 1 490 653.00 | | 643 893.00 |
EB Prepaid income (2) | | 35 832.00 | | |
EC TOTAL (IV) | 57 862 436.00 | 61 534 236.00 | | 57 862 436.00 |
ED (V) | 102 217.00 | 98 345.00 | | 102 217.00 |
EE Grand total (I to V) | 70 577 711.00 | 74 745 041.00 | | 70 577 711.00 |
EG Accrued income and payables due within one year | 57 862 436.00 | 61 534 236.00 | | 57 862 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 290 000.00 | | |
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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 | 4 907 624.00 | 4 314 321.00 | 9 221 945.00 | 4 907 624.00 |
FG Production sold - services | 4 007 899.00 | 14 611 378.00 | 18 619 277.00 | 4 007 899.00 |
FJ Net sales | 8 915 523.00 | 18 925 699.00 | 27 841 222.00 | 8 915 523.00 |
FM Inventory production | | | 3 510 679.00 | |
FN Capitalized production | | | 1 322.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512 921.00 | |
FQ Other income | | | 347 450.00 | |
FR Total operating income (I) | | | 34 214 594.00 | |
FS Purchases of goods (including customs duties) | | | 12 065 671.00 | |
FT Inventory change (goods) | | | 1 674 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 193.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 319 974.00 | |
FX Taxes, duties, and similar payments | | | 193 647.00 | |
FY Salaries and Wages | | | 1 773 528.00 | |
FZ Social Security Contributions | | | 850 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 921 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 795 000.00 | |
GE Other Expenses | | | 133 626.00 | |
GF Total Operating Expenses (II) | | | 34 132 163.00 | |
GG - OPERATING RESULT (I - II) | | | 82 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 700.00 | |
GL Other interest and similar income | | | 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 453.00 | |
GN Positive exchange differences | | | 15 833.00 | |
GO Net income from sales of marketable securities | | | 785.00 | |
GP Total financial income (V) | | | 202 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 784.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GS Negative differences of foreign exchange | | | 16 016.00 | |
GU Total financial expenses (VI) | | | 152 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 592.00 | 24 277.00 | | 100 592.00 |
A3 TOTAL ASSETS | 317 620.00 | 120 686.00 | | 317 620.00 |
HA Exceptional income from management transactions | 201 801.00 | 37 089.00 | | 201 801.00 |
HB Exceptional income from capital transactions | 8 500.00 | 23 170.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 65.00 | 330 065.00 | | 65.00 |
HD Total exceptional income (VII) | 210 366.00 | 390 324.00 | | 210 366.00 |
HE Exceptional expenses on management operations | | 200 624.00 | | |
HF Exceptional expenses on capital transactions | 22 962.00 | 20 486.00 | | 22 962.00 |
HG Exceptional depreciation and provisions | 2 421.00 | 2 421.00 | | 2 421.00 |
HH Total exceptional expenses (VIII) | 25 383.00 | 223 531.00 | | 25 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 983.00 | 166 793.00 | | 184 983.00 |
HJ Employee participation in company results | | 323 985.00 | | |
HK Income tax | -42 907.00 | 633 786.00 | | -42 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 627 560.00 | 44 929 026.00 | | 34 627 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 266 672.00 | 43 346 920.00 | | 34 266 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 887.00 | 1 582 107.00 | | 360 887.00 |
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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 | 4 705 907.00 | | 287 614.00 | 4 705 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 882.00 | 682 119.00 | |
I4 DECREASES Grand Total | | 337 828.00 | 4 655 693.00 | |
IO DECREASES Total including other intangible assets | | 143 396.00 | 1 485 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 550.00 | 2 487 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551 459.00 | | 77 651.00 | 1 551 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 012.00 | | 178 398.00 | 2 474 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 436.00 | | 31 565.00 | 680 436.00 |
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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 | 2 868 421.00 | 403 180.00 | 279 415.00 | 2 868 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 030 410.00 | 102 594.00 | 129 834.00 | 1 030 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 011.00 | 300 586.00 | 149 581.00 | 1 838 011.00 |
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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 | 26 397.00 | 2 421.00 | 65.00 | 26 397.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 618 310.00 | 902 265.00 | 1 464 910.00 | 1 618 310.00 |
6N Inventories and work in progress | 1 075 872.00 | 1 359 117.00 | 1 075 872.00 | 1 075 872.00 |
6T Receivables | | 873 872.00 | | |
6X Other provisions for depreciation | | 562 500.00 | | |
7B Total provisions for depreciation | 1 075 872.00 | 1 946 137.00 | 1 075 872.00 | 1 075 872.00 |
7C Grand total | 2 720 579.00 | 2 850 823.00 | 2 540 847.00 | 2 720 579.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 716 617.00 | 2 412 329.00 | |
UG - Financial | | 131 784.00 | 128 453.00 | |
UJ - Exceptional | | 2 421.00 | 65.00 | |
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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 | 6 444 157.00 | 6 444 157.00 | | 6 444 157.00 |
8C Staff and Related Accounts | 197 530.00 | 197 530.00 | | 197 530.00 |
8D Social Security and Other Social Organizations | 131 186.00 | 131 186.00 | | 131 186.00 |
8E Income Taxes | 37 151.00 | 37 151.00 | | 37 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 559.00 | 73 559.00 | | 73 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 893.00 | 643 893.00 | | 643 893.00 |
UL Receivables related to investments | 449.00 | | 449.00 | 449.00 |
UP Loans | 85 947.00 | 85 947.00 | | 85 947.00 |
UT Other financial assets | 204 316.00 | | 204 316.00 | 204 316.00 |
UX Other trade receivables | 10 229 036.00 | 10 229 036.00 | | 10 229 036.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VB VAT | 6 355 172.00 | 6 355 172.00 | | 6 355 172.00 |
VC Group and associates | 136 723.00 | 136 723.00 | | 136 723.00 |
VI Group and Associates | 116 592.00 | 116 592.00 | | 116 592.00 |
VM Income taxes | 611 736.00 | 611 736.00 | | 611 736.00 |
VP Miscellaneous | 42 218.00 | 42 218.00 | | 42 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 926.00 | 47 926.00 | | 47 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785 936.00 | 1 785 936.00 | | 1 785 936.00 |
VS Prepaid expenses | 296 626.00 | 296 626.00 | | 296 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 621 296.00 | 19 416 531.00 | 204 765.00 | 19 621 296.00 |
VW VAT | 607 308.00 | 607 308.00 | | 607 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 262 151.00 | 8 262 151.00 | | 8 262 151.00 |
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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 | 26.00 | | | 26.00 |
