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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 | 5 221.00 | 4 928.00 | 293.00 | 5 221.00 |
AH Goodwill | 16 936.00 | | 16 936.00 | 16 936.00 |
AN Land | 1 158.00 | 482.00 | 676.00 | 1 158.00 |
AP Buildings | 13 692.00 | 12 944.00 | 747.00 | 13 692.00 |
AR Technical installations, industrial equipment and tools | 8 105.00 | 6 930.00 | 1 175.00 | 8 105.00 |
AT Other tangible assets | 4 148.00 | 3 731.00 | 417.00 | 4 148.00 |
AV Fixed assets in progress | 949.00 | | 949.00 | 949.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BF Loans | 819.00 | | 819.00 | 819.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 51 405.00 | 29 016.00 | 22 390.00 | 51 405.00 |
BL Raw materials, supplies | 6 671.00 | 2 841.00 | 3 830.00 | 6 671.00 |
BN Goods in progress | 1 987.00 | 268.00 | 1 719.00 | 1 987.00 |
BP Services in progress | 796.00 | 560.00 | 235.00 | 796.00 |
BT Goods | 67.00 | 67.00 | | 67.00 |
BV Advances and down payments on orders | 5 049.00 | | 5 049.00 | 5 049.00 |
BX Customers and related accounts | 60 591.00 | 4 779.00 | 55 812.00 | 60 591.00 |
BZ Other receivables | 19 499.00 | | 19 499.00 | 19 499.00 |
CF Cash and cash equivalents | 15 252.00 | | 15 252.00 | 15 252.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 110 231.00 | 8 515.00 | 101 716.00 | 110 231.00 |
CO Grand total (0 to V) | 161 657.00 | 37 531.00 | 124 126.00 | 161 657.00 |
CW Deferred expenses or loan issuance costs | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 2 686 000.00 | | | 2 686 000.00 |
DH Retained earnings | 234 000.00 | | | 234 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 000.00 | | | 851 000.00 |
DJ Investment subsidies | 139 000.00 | | | 139 000.00 |
DL TOTAL (I) | 14 914 000.00 | | | 14 914 000.00 |
DP Provisions for Risks | 5 720 000.00 | | | 5 720 000.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 5 770 000.00 | | | 5 770 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 167 000.00 | | | 16 167 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 000.00 | | | 776 000.00 |
DW Advances and down payments received on current orders | 65 297 000.00 | | | 65 297 000.00 |
DX Trade payables and related accounts | 15 383 000.00 | | | 15 383 000.00 |
DY Tax and social security liabilities | 4 817 000.00 | | | 4 817 000.00 |
EA Other liabilities | 892 000.00 | | | 892 000.00 |
EB Prepaid income (2) | 111 000.00 | | | 111 000.00 |
EC TOTAL (IV) | 103 442 000.00 | | | 103 442 000.00 |
EE Grand total (I to V) | 124 126 000.00 | | | 124 126 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 214 000.00 | 490 110 000.00 | 58 114 000.00 | 9 214 000.00 |
FG Production sold - services | 563 000.00 | 14 435 000.00 | 10 056 000.00 | 563 000.00 |
FJ Net sales | 14 845 000.00 | 63 425 000.00 | 78 270 000.00 | 14 845 000.00 |
FM Inventory production | | | -422 000.00 | |
FN Capitalized production | | | 129 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 098 000.00 | |
FQ Other income | | | 64 000.00 | |
FR Total operating income (I) | | | 82 139 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 169 000.00 | |
FV Inventory change (raw materials and supplies) | | | -265 000.00 | |
FW Other purchases and external expenses | | | 39 633 000.00 | |
FX Taxes, duties, and similar payments | | | 1 656 000.00 | |
FY Salaries and Wages | | | 18 548 000.00 | |
FZ Social Security Contributions | | | 7 470 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 585 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 883 000.00 | |
GE Other Expenses | | | 2 412 000.00 | |
GF Total Operating Expenses (II) | | | 81 590 000.00 | |
GG - OPERATING RESULT (I - II) | | | 548 000.00 | |
GL Other interest and similar income | | | 47 000.00 | |
GN Positive exchange differences | | | 12 000.00 | |
GP Total financial income (V) | | | 59 000.00 | |
GS Negative differences of foreign exchange | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 345 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 323 000.00 | | | 323 000.00 |
HD Total exceptional income (VII) | 328 000.00 | | | 328 000.00 |
HE Exceptional expenses on management operations | 79 000.00 | | | 79 000.00 |
HG Exceptional depreciation and provisions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 116 000.00 | | | 116 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 000.00 | | | 211 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | -377 000.00 | | | -377 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 525 000.00 | | | 82 525 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 674 000.00 | | | 81 674 000.00 |
HP References: Equipment leasing | 851 000.00 | | | 851 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 000.00 | | 19 000.00 | 22 000.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 228 000.00 | 3 011 000.00 | 2 494 000.00 | 5 228 000.00 |
6N Inventories and work in progress | 3 654 000.00 | 248 000.00 | 166 000.00 | 3 654 000.00 |
6T Receivables | 4 457 000.00 | 1 339 000.00 | 1 016 000.00 | 4 457 000.00 |
7B Total provisions for depreciation | 8 111 000.00 | 1 587 000.00 | 1 182 000.00 | 8 111 000.00 |
7C Grand total | 13 438 000.00 | 4 603 000.00 | 3 753 000.00 | 13 438 000.00 |
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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 | 776 000.00 | 223 000.00 | 553 000.00 | 776 000.00 |
8B Suppliers and Related Accounts | 15 383 000.00 | 15 383 000.00 | | 15 383 000.00 |
8C Staff and Related Accounts | 2 208 000.00 | 2 208 000.00 | | 2 208 000.00 |
8D Social Security and Other Social Organizations | 2 337 000.00 | 2 337 000.00 | | 2 337 000.00 |
8E Income Taxes | 273 000.00 | 273 000.00 | | 273 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 000.00 | 430 000.00 | | 430 000.00 |
8L Deferred income | 111 000.00 | 111 000.00 | | 111 000.00 |
UP Loans | 819 000.00 | 44 000.00 | 775 000.00 | 819 000.00 |
UT Other financial assets | 372 000.00 | | 372 000.00 | 372 000.00 |
UX Other trade receivables | 60 591 000.00 | 60 591 000.00 | | 60 591 000.00 |
UY Staff and related accounts | 88 000.00 | 88 000.00 | | 88 000.00 |
VA Doubtful or disputed receivables | 5 049 000.00 | 5 049 000.00 | | 5 049 000.00 |
VC Group and associates | 18 283 000.00 | 18 283 000.00 | | 18 283 000.00 |
VG Loans with a maturity of up to one year at origin | 16 167 000.00 | 2 661 000.00 | 13 406 000.00 | 16 167 000.00 |
VI Group and Associates | 462 000.00 | 462 000.00 | | 462 000.00 |
VM Income taxes | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 297 000.00 | 65 297 000.00 | | 65 297 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
VS Prepaid expenses | 320 000.00 | 228 000.00 | 92 000.00 | 320 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 650 000.00 | 85 410 000.00 | 1 239 000.00 | 86 650 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 442 000.00 | 89 384 000.00 | 13 958 000.00 | 103 442 000.00 |
