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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 | 457 992.00 | 404 687.00 | 53 305.00 | 457 992.00 |
AR Technical installations, industrial equipment and tools | 4 272 260.00 | 3 703 563.00 | 568 697.00 | 4 272 260.00 |
AT Other tangible assets | 2 255 630.00 | 1 739 486.00 | 516 144.00 | 2 255 630.00 |
AV Fixed assets in progress | 191 915.00 | | 191 915.00 | 191 915.00 |
BD Other fixed assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BF Loans | 104 818.00 | | 104 818.00 | 104 818.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 7 288 053.00 | 5 847 737.00 | 1 440 316.00 | 7 288 053.00 |
BL Raw materials, supplies | 930 838.00 | | 930 838.00 | 930 838.00 |
BT Goods | 35 285.00 | | 35 285.00 | 35 285.00 |
BX Customers and related accounts | 1 150 567.00 | 16 787.00 | 1 133 780.00 | 1 150 567.00 |
BZ Other receivables | 6 891 093.00 | | 6 891 093.00 | 6 891 093.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 2 404 360.00 | | 2 404 360.00 | 2 404 360.00 |
CH Prepaid expenses | 501 806.00 | | 501 806.00 | 501 806.00 |
CJ TOTAL (II) | 11 914 219.00 | 16 787.00 | 11 897 432.00 | 11 914 219.00 |
CO Grand total (0 to V) | 19 202 273.00 | 5 864 524.00 | 13 337 748.00 | 19 202 273.00 |
CR Shares due in more than one year | 5 540 056.00 | | | 5 540 056.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 899.00 | | | 99 899.00 |
DB Share, merger, contribution premiums, etc. | 1 552 378.00 | | | 1 552 378.00 |
DD Legal reserve (1) | 9 989.00 | | | 9 989.00 |
DG Other reserves | 3 795 660.00 | | | 3 795 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 982.00 | | | 867 982.00 |
DJ Investment subsidies | 46 675.00 | | | 46 675.00 |
DK Regulated provisions | 132 706.00 | | | 132 706.00 |
DL TOTAL (I) | 6 505 292.00 | | | 6 505 292.00 |
DN Conditional advances | 6 860.00 | | | 6 860.00 |
DO TOTAL (II) | 6 860.00 | | | 6 860.00 |
DQ Provisions for Expenses | 5 261.00 | | | 5 261.00 |
DR TOTAL (IV) | 5 261.00 | | | 5 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 323.00 | | | 370 323.00 |
DW Advances and down payments received on current orders | 2 739 095.00 | | | 2 739 095.00 |
DX Trade payables and related accounts | 2 521 981.00 | | | 2 521 981.00 |
DY Tax and social security liabilities | 1 076 048.00 | | | 1 076 048.00 |
EA Other liabilities | 87 383.00 | | | 87 383.00 |
EB Prepaid income (2) | 25 502.00 | | | 25 502.00 |
EC TOTAL (IV) | 6 820 335.00 | | | 6 820 335.00 |
EE Grand total (I to V) | 13 337 748.00 | | | 13 337 748.00 |
EG Accrued income and payables due within one year | 4 030 504.00 | | | 4 030 504.00 |
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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 | 1 298 604.00 | | 1 298 604.00 | 1 298 604.00 |
FG Production sold - services | 13 332 903.00 | 9 290.00 | 13 342 193.00 | 13 332 903.00 |
FJ Net sales | 14 631 508.00 | 9 290.00 | 14 640 798.00 | 14 631 508.00 |
FO Operating subsidies | | | 761 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 406.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 15 584 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 166.00 | |
FT Inventory change (goods) | | | 6 030.00 | |
FU Purchases of raw materials and other supplies | | | 2 823 525.00 | |
FV Inventory change (raw materials and supplies) | | | -322 032.00 | |
FW Other purchases and external expenses | | | 4 086 705.00 | |
FX Taxes, duties, and similar payments | | | 683 792.00 | |
FY Salaries and Wages | | | 3 994 431.00 | |
FZ Social Security Contributions | | | 1 301 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 831.00 | |
GE Other Expenses | | | 21 296.00 | |
GF Total Operating Expenses (II) | | | 14 039 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545 374.00 | |
GL Other interest and similar income | | | 20 074.00 | |
GP Total financial income (V) | | | 20 074.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 888.00 | | | 164 888.00 |
A4 Equity method investments | 626.00 | | | 626.00 |
HA Exceptional income from management transactions | 10 636.00 | | | 10 636.00 |
HB Exceptional income from capital transactions | 22 534.00 | | | 22 534.00 |
HC Reversals of provisions and transfers of expenses | 24 610.00 | | | 24 610.00 |
HD Total exceptional income (VII) | 57 781.00 | | | 57 781.00 |
HE Exceptional expenses on management operations | 311 832.00 | | | 311 832.00 |
HG Exceptional depreciation and provisions | 40 358.00 | | | 40 358.00 |
HH Total exceptional expenses (VIII) | 352 191.00 | | | 352 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 409.00 | | | -294 409.00 |
HJ Employee participation in company results | 113 366.00 | | | 113 366.00 |
HK Income tax | 289 638.00 | | | 289 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 662 731.00 | | | 15 662 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 794 748.00 | | | 14 794 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 982.00 | | | 867 982.00 |
HP References: Equipment leasing | 157 760.00 | | | 157 760.00 |
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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 | 6 562 410.00 | | 726 145.00 | 6 562 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 220 509.00 | |
I4 DECREASES Grand Total | | 500.00 | 7 398 307.00 | |
IO DECREASES Total including other intangible assets | | | 457 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 719 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 866.00 | | 35 126.00 | 422 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 045 752.00 | | 674 056.00 | 6 045 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 792.00 | | 16 963.00 | 93 792.00 |
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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 | 5 545 403.00 | 302 334.00 | | 5 545 403.00 |
PE DEPRECIATION Total including other intangible assets | 383 620.00 | 21 067.00 | | 383 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 161 783.00 | 281 267.00 | | 5 161 783.00 |
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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 | 116 958.00 | 40 358.00 | 24 611.00 | 116 958.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 261.00 | | 10 000.00 | 15 261.00 |
7C Grand total | 132 219.00 | 40 358.00 | 34 611.00 | 132 219.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UJ - Exceptional | | 40 358.00 | 24 611.00 | |
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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 | 50 735.00 | | 50 735.00 | 50 735.00 |
8B Suppliers and Related Accounts | 2 521 982.00 | 2 521 982.00 | | 2 521 982.00 |
8D Social Security and Other Social Organizations | 1 076 048.00 | 1 076 048.00 | | 1 076 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 972.00 | 406 972.00 | | 406 972.00 |
8L Deferred income | 25 502.00 | 25 502.00 | | 25 502.00 |
UP Loans | 104 819.00 | | 104 819.00 | 104 819.00 |
UT Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
VA Doubtful or disputed receivables | 1 150 568.00 | 1 150 568.00 | | 1 150 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 891 093.00 | 1 351 037.00 | 5 540 056.00 | 6 891 093.00 |
VS Prepaid expenses | 501 807.00 | 501 807.00 | | 501 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 651 325.00 | 3 003 412.00 | 5 647 913.00 | 8 651 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 239.00 | 4 030 504.00 | 50 735.00 | 4 081 239.00 |
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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 | 152.00 | | | 152.00 |
