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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 | 9 358.00 | 8 995.00 | 364.00 | 9 358.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 241 938.00 | 190 635.00 | 51 303.00 | 241 938.00 |
AT Other tangible assets | 959 765.00 | 604 896.00 | 354 868.00 | 959 765.00 |
BH Other financial assets | 165 922.00 | | 165 922.00 | 165 922.00 |
BJ TOTAL (I) | 1 392 228.00 | 804 526.00 | 587 702.00 | 1 392 228.00 |
BL Raw materials, supplies | 8 238.00 | | 8 238.00 | 8 238.00 |
BX Customers and related accounts | 83 084.00 | 26 792.00 | 56 292.00 | 83 084.00 |
BZ Other receivables | 30 443.00 | | 30 443.00 | 30 443.00 |
CF Cash and cash equivalents | 967 124.00 | | 967 124.00 | 967 124.00 |
CH Prepaid expenses | 183 307.00 | | 183 307.00 | 183 307.00 |
CJ TOTAL (II) | 1 272 195.00 | 26 792.00 | 1 245 403.00 | 1 272 195.00 |
CO Grand total (0 to V) | 2 664 423.00 | 831 318.00 | 1 833 105.00 | 2 664 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DB Share, merger, contribution premiums, etc. | 1 409.00 | | | 1 409.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 870.00 | | | 354 870.00 |
DJ Investment subsidies | 34 834.00 | | | 34 834.00 |
DL TOTAL (I) | 474 989.00 | | | 474 989.00 |
DP Provisions for Risks | 198 757.00 | | | 198 757.00 |
DQ Provisions for Expenses | 47 614.00 | | | 47 614.00 |
DR TOTAL (IV) | 246 371.00 | | | 246 371.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 725.00 | | | 193 725.00 |
DW Advances and down payments received on current orders | 11 095.00 | | | 11 095.00 |
DX Trade payables and related accounts | 429 175.00 | | | 429 175.00 |
DY Tax and social security liabilities | 443 921.00 | | | 443 921.00 |
EA Other liabilities | 3 046.00 | | | 3 046.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 111 746.00 | | | 1 111 746.00 |
EE Grand total (I to V) | 1 833 105.00 | | | 1 833 105.00 |
EG Accrued income and payables due within one year | 1 111 746.00 | | | 1 111 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 982 301.00 | | 2 982 301.00 | 2 982 301.00 |
FJ Net sales | 2 982 301.00 | | 2 982 301.00 | 2 982 301.00 |
FO Operating subsidies | | | 3 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247 839.00 | |
FQ Other income | | | 14 347.00 | |
FR Total operating income (I) | | | 4 247 596.00 | |
FU Purchases of raw materials and other supplies | | | 308 383.00 | |
FV Inventory change (raw materials and supplies) | | | 609.00 | |
FW Other purchases and external expenses | | | 1 209 767.00 | |
FX Taxes, duties, and similar payments | | | 115 621.00 | |
FY Salaries and Wages | | | 1 362 976.00 | |
FZ Social Security Contributions | | | 408 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 745.00 | |
GE Other Expenses | | | 124 336.00 | |
GF Total Operating Expenses (II) | | | 3 654 690.00 | |
GG - OPERATING RESULT (I - II) | | | 592 905.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 126 389.00 | | | 1 126 389.00 |
A4 Equity method investments | 124 315.00 | | | 124 315.00 |
HA Exceptional income from management transactions | 51 180.00 | | | 51 180.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 20 923.00 | | | 20 923.00 |
HD Total exceptional income (VII) | 72 603.00 | | | 72 603.00 |
HE Exceptional expenses on management operations | 48 891.00 | | | 48 891.00 |
HH Total exceptional expenses (VIII) | 48 891.00 | | | 48 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 712.00 | | | 23 712.00 |
HJ Employee participation in company results | 104 999.00 | | | 104 999.00 |
HK Income tax | 154 523.00 | | | 154 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 199.00 | | | 4 320 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 328.00 | | | 3 965 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 870.00 | | | 354 870.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 1 330 200.00 | | 62 027.00 | 1 330 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 921.00 | |
I4 DECREASES Grand Total | | | 1 392 228.00 | |
IO DECREASES Total including other intangible assets | | | 24 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 581.00 | | 21.00 | 24 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 696.00 | | 62 006.00 | 1 139 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 921.00 | | | 165 921.00 |
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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 | 712 965.00 | 91 560.00 | 804 526.00 | 712 965.00 |
PE DEPRECIATION Total including other intangible assets | 7 210.00 | 1 783.00 | 8 994.00 | 7 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 755.00 | 89 776.00 | 795 531.00 | 705 755.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 105.00 | 16 745.00 | 118 480.00 | 348 105.00 |
6T Receivables | 34 674.00 | 16 011.00 | 23 893.00 | 34 674.00 |
7B Total provisions for depreciation | 34 674.00 | 16 011.00 | 23 893.00 | 34 674.00 |
7C Grand total | 382 779.00 | 32 756.00 | 142 373.00 | 382 779.00 |
UE of which provisions and reversals: - Operating | | 32 756.00 | 121 450.00 | |
UJ - Exceptional | | | 20 923.00 | |
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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 | 191 886.00 | 191 886.00 | | 191 886.00 |
8B Suppliers and Related Accounts | 429 174.00 | 429 174.00 | | 429 174.00 |
8C Staff and Related Accounts | 259 082.00 | 259 082.00 | | 259 082.00 |
8D Social Security and Other Social Organizations | 117 088.00 | 117 088.00 | | 117 088.00 |
8E Income Taxes | 63 573.00 | 63 573.00 | | 63 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 140.00 | 14 140.00 | | 14 140.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 165 921.00 | | 165 921.00 | 165 921.00 |
UX Other trade receivables | 54 818.00 | 54 818.00 | | 54 818.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
VA Doubtful or disputed receivables | 28 265.00 | 28 265.00 | | 28 265.00 |
VB VAT | 26 115.00 | 26 115.00 | | 26 115.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VI Group and Associates | 1 837.00 | 1 837.00 | | 1 837.00 |
VN Other taxes, similar payments | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
VS Prepaid expenses | 183 306.00 | 183 306.00 | | 183 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 755.00 | 296 833.00 | 165 921.00 | 462 755.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 745.00 | 1 111 745.00 | | 1 111 745.00 |
