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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 | 463 074.00 | 446 195.00 | 16 876.00 | 463 074.00 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AP Buildings | 753.00 | 753.00 | | 753.00 |
AR Technical installations, industrial equipment and tools | 269 660.00 | 248 917.00 | 20 742.00 | 269 660.00 |
AT Other tangible assets | 16 673 132.00 | 14 702 304.00 | 1 970 828.00 | 16 673 132.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 546 455.00 | | 546 455.00 | 546 455.00 |
BJ TOTAL (I) | 18 192 666.00 | 15 588 173.00 | 2 604 494.00 | 18 192 666.00 |
BL Raw materials, supplies | 141 046.00 | | 141 046.00 | 141 046.00 |
BV Advances and down payments on orders | 178 227.00 | | 178 227.00 | 178 227.00 |
BX Customers and related accounts | 5 510 948.00 | 250 894.00 | 5 260 054.00 | 5 510 948.00 |
BZ Other receivables | 942 382.00 | | 942 382.00 | 942 382.00 |
CD Marketable securities | 22 652.00 | | 22 652.00 | 22 652.00 |
CF Cash and cash equivalents | 2 106 232.00 | | 2 106 232.00 | 2 106 232.00 |
CH Prepaid expenses | 338 667.00 | | 338 667.00 | 338 667.00 |
CJ TOTAL (II) | 9 240 154.00 | 250 894.00 | 8 989 260.00 | 9 240 154.00 |
CO Grand total (0 to V) | 27 432 820.00 | 15 839 066.00 | 11 593 754.00 | 27 432 820.00 |
CU Other investments | 237 610.00 | 190 000.00 | 47 610.00 | 237 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 870 743.00 | 207 358.00 | | 870 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 874.00 | 1 413 386.00 | | 9 874.00 |
DL TOTAL (I) | 1 980 617.00 | 2 720 743.00 | | 1 980 617.00 |
DP Provisions for Risks | 153 245.00 | 255 833.00 | | 153 245.00 |
DQ Provisions for Expenses | 646 367.00 | 581 572.00 | | 646 367.00 |
DR TOTAL (IV) | 799 612.00 | 837 405.00 | | 799 612.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 082.00 | 3 524 304.00 | | 3 000 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 364.00 | 5 916.00 | | 5 364.00 |
DW Advances and down payments received on current orders | 16 721.00 | 30 886.00 | | 16 721.00 |
DX Trade payables and related accounts | 2 183 877.00 | 2 655 905.00 | | 2 183 877.00 |
DY Tax and social security liabilities | 3 549 267.00 | 4 698 966.00 | | 3 549 267.00 |
DZ Fixed asset liabilities and related accounts | 13 866.00 | 176 157.00 | | 13 866.00 |
EA Other liabilities | 44 347.00 | 23 960.00 | | 44 347.00 |
EC TOTAL (IV) | 8 813 524.00 | 11 116 093.00 | | 8 813 524.00 |
EE Grand total (I to V) | 11 593 754.00 | 14 674 242.00 | | 11 593 754.00 |
EG Accrued income and payables due within one year | 6 672 245.00 | 8 554 628.00 | | 6 672 245.00 |
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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 | 34 589 340.00 | | 34 589 340.00 | 34 589 340.00 |
FJ Net sales | 34 589 340.00 | | 34 589 340.00 | 34 589 340.00 |
FO Operating subsidies | | | 7 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 458.00 | |
FQ Other income | | | 45 121.00 | |
FR Total operating income (I) | | | 35 213 153.00 | |
FU Purchases of raw materials and other supplies | | | 3 858 208.00 | |
FV Inventory change (raw materials and supplies) | | | -48 540.00 | |
FW Other purchases and external expenses | | | 15 781 753.00 | |
FX Taxes, duties, and similar payments | | | 666 167.00 | |
FY Salaries and Wages | | | 10 940 399.00 | |
FZ Social Security Contributions | | | 3 277 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 888.00 | |
GE Other Expenses | | | 113 831.00 | |
GF Total Operating Expenses (II) | | | 35 649 563.00 | |
GG - OPERATING RESULT (I - II) | | | -436 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 091.00 | |
GP Total financial income (V) | | | 7 091.00 | |
GR Interest and similar expenses | | | 30 039.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427 320.00 | 121 273.00 | | 427 320.00 |
HB Exceptional income from capital transactions | 119 892.00 | 3 436 623.00 | | 119 892.00 |
HC Reversals of provisions and transfers of expenses | 152 749.00 | 102 500.00 | | 152 749.00 |
HD Total exceptional income (VII) | 699 960.00 | 3 660 395.00 | | 699 960.00 |
HE Exceptional expenses on management operations | 96 699.00 | 132 360.00 | | 96 699.00 |
HF Exceptional expenses on capital transactions | 90 681.00 | 2 028 879.00 | | 90 681.00 |
HG Exceptional depreciation and provisions | | 92 000.00 | | |
HH Total exceptional expenses (VIII) | 187 380.00 | 2 253 240.00 | | 187 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 580.00 | 1 407 155.00 | | 512 580.00 |
HK Income tax | 43 349.00 | 5 547.00 | | 43 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 920 204.00 | 39 873 484.00 | | 35 920 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 910 331.00 | 38 460 098.00 | | 35 910 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 874.00 | 1 413 386.00 | | 9 874.00 |
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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 | 18 794 887.00 | | 789 416.00 | 18 794 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 338.00 | 784 066.00 | |
I4 DECREASES Grand Total | | 1 391 637.00 | 18 192 666.00 | |
IO DECREASES Total including other intangible assets | | | 465 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309 299.00 | 16 943 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 794.00 | | 5 280.00 | 457 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 549 783.00 | | 703 061.00 | 17 549 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 328.00 | | 81 076.00 | 785 328.00 |
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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 | 15 650 332.00 | 951 969.00 | 1 204 128.00 | 15 650 332.00 |
PE DEPRECIATION Total including other intangible assets | 434 529.00 | 11 669.00 | | 434 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 215 803.00 | 940 300.00 | 1 204 128.00 | 15 215 803.00 |
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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 | 837 405.00 | 100 888.00 | 138 681.00 | 837 405.00 |
7C Grand total | 837 405.00 | 100 888.00 | 138 681.00 | 837 405.00 |
UE of which provisions and reversals: - Operating | | 100 888.00 | 94 000.00 | |
UG - Financial | | | 44 681.00 | |
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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
8B Suppliers and Related Accounts | 2 183 877.00 | 2 183 877.00 | | 2 183 877.00 |
8D Social Security and Other Social Organizations | 3 549 267.00 | 3 549 267.00 | | 3 549 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 866.00 | 13 866.00 | | 13 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 347.00 | 44 347.00 | | 44 347.00 |
UT Other financial assets | 546 455.00 | | 546 455.00 | 546 455.00 |
UX Other trade receivables | 5 510 948.00 | 5 510 948.00 | | 5 510 948.00 |
VG Loans with a maturity of up to one year at origin | 3 902.00 | 3 902.00 | | 3 902.00 |
VH Loans with a maturity of more than one year at origin | 2 996 181.00 | 871 622.00 | 1 973 436.00 | 2 996 181.00 |
VJ Loans taken out during the year | 493 400.00 | | | 493 400.00 |
VK Loans repaid during the year | 1 017 891.00 | | | 1 017 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 382.00 | 942 382.00 | | 942 382.00 |
VS Prepaid expenses | 338 667.00 | 338 667.00 | | 338 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 338 453.00 | 6 791 997.00 | 546 455.00 | 7 338 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 796 804.00 | 6 672 245.00 | 1 973 436.00 | 8 796 804.00 |
