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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 | 56 040.00 | 45 271.00 | 10 769.00 | 56 040.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 436 037.00 | 360 932.00 | 75 105.00 | 436 037.00 |
AT Other tangible assets | 1 140 838.00 | 751 799.00 | 389 039.00 | 1 140 838.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 62 960.00 | | 62 960.00 | 62 960.00 |
BJ TOTAL (I) | 1 703 624.00 | 1 158 002.00 | 545 622.00 | 1 703 624.00 |
BL Raw materials, supplies | 234 034.00 | 16 881.00 | 217 153.00 | 234 034.00 |
BN Goods in progress | 1 957 648.00 | | 1 957 648.00 | 1 957 648.00 |
BX Customers and related accounts | 2 288 901.00 | 7 061.00 | 2 281 840.00 | 2 288 901.00 |
BZ Other receivables | 843 245.00 | | 843 245.00 | 843 245.00 |
CD Marketable securities | 121 373.00 | 305.00 | 121 068.00 | 121 373.00 |
CF Cash and cash equivalents | 1 696 088.00 | | 1 696 088.00 | 1 696 088.00 |
CH Prepaid expenses | 73 678.00 | | 73 678.00 | 73 678.00 |
CJ TOTAL (II) | 7 214 967.00 | 24 247.00 | 7 190 720.00 | 7 214 967.00 |
CO Grand total (0 to V) | 8 918 591.00 | 1 182 249.00 | 7 736 342.00 | 8 918 591.00 |
CR Shares due in more than one year | 11 622.00 | | | 11 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 080.00 | 136 080.00 | | 136 080.00 |
DD Legal reserve (1) | 13 608.00 | 13 608.00 | | 13 608.00 |
DG Other reserves | 2 540 467.00 | 2 536 216.00 | | 2 540 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 777.00 | 1 269 251.00 | | 330 777.00 |
DJ Investment subsidies | 14 685.00 | 19 327.00 | | 14 685.00 |
DK Regulated provisions | 10 000.00 | 20 704.00 | | 10 000.00 |
DL TOTAL (I) | 3 045 617.00 | 3 995 186.00 | | 3 045 617.00 |
DP Provisions for Risks | 42 880.00 | 65 465.00 | | 42 880.00 |
DR TOTAL (IV) | 42 880.00 | 65 465.00 | | 42 880.00 |
DU Loans and Debts from Credit Institutions (3) | 245 362.00 | 115 522.00 | | 245 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 417.00 | | | 659 417.00 |
DW Advances and down payments received on current orders | 40 644.00 | | | 40 644.00 |
DX Trade payables and related accounts | 865 221.00 | 683 760.00 | | 865 221.00 |
DY Tax and social security liabilities | 592 841.00 | 638 013.00 | | 592 841.00 |
EA Other liabilities | 39 977.00 | 83 348.00 | | 39 977.00 |
EB Prepaid income (2) | 2 204 382.00 | 1 924 933.00 | | 2 204 382.00 |
EC TOTAL (IV) | 4 647 845.00 | 3 445 575.00 | | 4 647 845.00 |
EE Grand total (I to V) | 7 736 342.00 | 7 506 226.00 | | 7 736 342.00 |
EG Accrued income and payables due within one year | 4 472 365.00 | 3 378 345.00 | | 4 472 365.00 |
EI Including equity loans | 659 417.00 | | | 659 417.00 |
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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 | 8 580 004.00 | 601.00 | 8 580 605.00 | 8 580 004.00 |
FJ Net sales | 8 580 004.00 | 601.00 | 8 580 605.00 | 8 580 004.00 |
FM Inventory production | | | 488 451.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 381.00 | |
FQ Other income | | | 3 812.00 | |
FR Total operating income (I) | | | 9 182 248.00 | |
FU Purchases of raw materials and other supplies | | | 2 300 883.00 | |
FV Inventory change (raw materials and supplies) | | | 39 969.00 | |
FW Other purchases and external expenses | | | 4 241 304.00 | |
FX Taxes, duties, and similar payments | | | 89 823.00 | |
FY Salaries and Wages | | | 1 441 976.00 | |
FZ Social Security Contributions | | | 548 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 713.00 | |
GF Total Operating Expenses (II) | | | 8 838 405.00 | |
GG - OPERATING RESULT (I - II) | | | 343 843.00 | |
GL Other interest and similar income | | | 28 075.00 | |
GP Total financial income (V) | | | 28 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 296.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 624.00 | 240 643.00 | | 50 624.00 |
HB Exceptional income from capital transactions | 9 558.00 | 7 520.00 | | 9 558.00 |
HC Reversals of provisions and transfers of expenses | 11 370.00 | 10 346.00 | | 11 370.00 |
HD Total exceptional income (VII) | 71 553.00 | 258 510.00 | | 71 553.00 |
HE Exceptional expenses on management operations | 629.00 | 38 479.00 | | 629.00 |
HG Exceptional depreciation and provisions | 666.00 | 3 400.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 41 878.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 258.00 | 216 631.00 | | 70 258.00 |
HK Income tax | 109 648.00 | 554 453.00 | | 109 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 281 876.00 | 11 940 157.00 | | 9 281 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 951 098.00 | 10 670 906.00 | | 8 951 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 777.00 | 1 269 251.00 | | 330 777.00 |
HP References: Equipment leasing | 28 863.00 | 28 863.00 | | 28 863.00 |
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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 | 1 546 407.00 | | 254 151.00 | 1 546 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 087.00 | |
I4 DECREASES Grand Total | | 96 935.00 | 1 703 624.00 | |
IO DECREASES Total including other intangible assets | | | 63 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 935.00 | 1 576 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 482.00 | | 4 180.00 | 59 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 840.00 | | 249 970.00 | 1 423 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 085.00 | | 2.00 | 63 085.00 |
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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 | 1 107 326.00 | 147 610.00 | 96 935.00 | 1 107 326.00 |
PE DEPRECIATION Total including other intangible assets | 37 875.00 | 7 396.00 | | 37 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 451.00 | 140 214.00 | 96 935.00 | 1 069 451.00 |
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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 | 20 704.00 | 666.00 | 11 370.00 | 20 704.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 465.00 | | 22 585.00 | 65 465.00 |
7C Grand total | 86 169.00 | 666.00 | 33 955.00 | 86 169.00 |
UE of which provisions and reversals: - Operating | | | 22 585.00 | |
UJ - Exceptional | | 666.00 | 11 370.00 | |
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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 | 865 221.00 | 865 221.00 | | 865 221.00 |
8D Social Security and Other Social Organizations | 592 841.00 | 592 841.00 | | 592 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 977.00 | 39 977.00 | | 39 977.00 |
8L Deferred income | 2 204 382.00 | 2 204 382.00 | | 2 204 382.00 |
UT Other financial assets | 62 960.00 | | 62 960.00 | 62 960.00 |
UX Other trade receivables | 843 245.00 | 843 245.00 | | 843 245.00 |
VA Doubtful or disputed receivables | 2 288 901.00 | 2 277 279.00 | 11 622.00 | 2 288 901.00 |
VH Loans with a maturity of more than one year at origin | 245 362.00 | 110 527.00 | 134 835.00 | 245 362.00 |
VI Group and Associates | 659 417.00 | 659 417.00 | | 659 417.00 |
VJ Loans taken out during the year | 209 200.00 | | | 209 200.00 |
VK Loans repaid during the year | 79 373.00 | | | 79 373.00 |
VS Prepaid expenses | 73 678.00 | 73 678.00 | | 73 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 784.00 | 3 194 202.00 | 74 582.00 | 3 268 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607 201.00 | 4 472 365.00 | 134 835.00 | 4 607 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 42.00 | | | 42.00 |
