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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 | 541 635.00 | 422 731.00 | 118 904.00 | 541 635.00 |
AH Goodwill | 1 304 963.00 | | 1 304 963.00 | 1 304 963.00 |
AP Buildings | 164 411.00 | 145 681.00 | 18 729.00 | 164 411.00 |
AR Technical installations, industrial equipment and tools | 3 285 335.00 | 2 202 177.00 | 1 083 157.00 | 3 285 335.00 |
AT Other tangible assets | 566 812.00 | 519 460.00 | 47 352.00 | 566 812.00 |
AV Fixed assets in progress | 67 108.00 | | 67 108.00 | 67 108.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 7 707.00 | | 7 707.00 | 7 707.00 |
BJ TOTAL (I) | 6 189 783.00 | 3 290 050.00 | 2 899 732.00 | 6 189 783.00 |
BL Raw materials, supplies | 449 524.00 | | 449 524.00 | 449 524.00 |
BX Customers and related accounts | 1 334 096.00 | 22 263.00 | 1 311 833.00 | 1 334 096.00 |
BZ Other receivables | 7 423 800.00 | 22 630.00 | 7 401 170.00 | 7 423 800.00 |
CF Cash and cash equivalents | 3 903 813.00 | | 3 903 813.00 | 3 903 813.00 |
CH Prepaid expenses | 39 013.00 | | 39 013.00 | 39 013.00 |
CJ TOTAL (II) | 13 150 247.00 | 44 893.00 | 13 105 354.00 | 13 150 247.00 |
CO Grand total (0 to V) | 19 340 031.00 | 3 334 944.00 | 16 005 087.00 | 19 340 031.00 |
CR Shares due in more than one year | 23 303.00 | | | 23 303.00 |
CU Other investments | 250 309.00 | | 250 309.00 | 250 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 061 618.00 | | | 3 061 618.00 |
DD Legal reserve (1) | 306 161.00 | | | 306 161.00 |
DG Other reserves | 10 045 948.00 | | | 10 045 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 692.00 | | | 25 692.00 |
DJ Investment subsidies | 3 895.00 | | | 3 895.00 |
DL TOTAL (I) | 13 443 316.00 | | | 13 443 316.00 |
DP Provisions for Risks | 26 870.00 | | | 26 870.00 |
DQ Provisions for Expenses | 516 525.00 | | | 516 525.00 |
DR TOTAL (IV) | 543 395.00 | | | 543 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056.00 | | | 1 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DW Advances and down payments received on current orders | 180 971.00 | | | 180 971.00 |
DX Trade payables and related accounts | 819 460.00 | | | 819 460.00 |
DY Tax and social security liabilities | 858 914.00 | | | 858 914.00 |
EA Other liabilities | 157 488.00 | | | 157 488.00 |
EC TOTAL (IV) | 2 018 374.00 | | | 2 018 374.00 |
EE Grand total (I to V) | 16 005 087.00 | | | 16 005 087.00 |
EG Accrued income and payables due within one year | 1 837 403.00 | | | 1 837 403.00 |
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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 | 10 905 692.00 | | 10 905 692.00 | 10 905 692.00 |
FJ Net sales | 10 905 692.00 | | 10 905 692.00 | 10 905 692.00 |
FO Operating subsidies | | | 577 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 653.00 | |
FQ Other income | | | 69 988.00 | |
FR Total operating income (I) | | | 11 895 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 248 862.00 | |
FV Inventory change (raw materials and supplies) | | | 31 788.00 | |
FW Other purchases and external expenses | | | 2 664 670.00 | |
FX Taxes, duties, and similar payments | | | 1 201 733.00 | |
FY Salaries and Wages | | | 3 832 788.00 | |
FZ Social Security Contributions | | | 1 241 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 217.00 | |
GE Other Expenses | | | 82 567.00 | |
GF Total Operating Expenses (II) | | | 11 829 235.00 | |
GG - OPERATING RESULT (I - II) | | | 66 029.00 | |
GH Attributed profit or transferred loss (III) | | | 16 418.00 | |
GK Income from other securities and fixed asset receivables | | | 10 944.00 | |
GL Other interest and similar income | | | 22 541.00 | |
GP Total financial income (V) | | | 33 485.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 152.00 | | | 318 152.00 |
HA Exceptional income from management transactions | 838.00 | | | 838.00 |
HB Exceptional income from capital transactions | 1 448.00 | | | 1 448.00 |
HD Total exceptional income (VII) | 2 287.00 | | | 2 287.00 |
HE Exceptional expenses on management operations | 5 783.00 | | | 5 783.00 |
HH Total exceptional expenses (VIII) | 5 783.00 | | | 5 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 496.00 | | | -3 496.00 |
HK Income tax | 86 274.00 | | | 86 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 947 457.00 | | | 11 947 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 921 765.00 | | | 11 921 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 692.00 | | | 25 692.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 2 530.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 67 069.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 387 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 515.00 | |
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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 | 361 278.00 | 196 218.00 | 14 100.00 | 361 278.00 |
7C Grand total | 361 278.00 | 196 218.00 | 14 100.00 | 361 278.00 |
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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 | 819 461.00 | 819 461.00 | | 819 461.00 |
8C Staff and Related Accounts | 372 449.00 | 372 449.00 | | 372 449.00 |
8D Social Security and Other Social Organizations | 386 308.00 | 386 308.00 | | 386 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 488.00 | 157 488.00 | | 157 488.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
UX Other trade receivables | 1 310 793.00 | 1 310 793.00 | | 1 310 793.00 |
VA Doubtful or disputed receivables | 23 303.00 | | 23 303.00 | 23 303.00 |
VB VAT | 7 767.00 | 7 767.00 | | 7 767.00 |
VC Group and associates | 6 723 664.00 | 6 723 664.00 | | 6 723 664.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VM Income taxes | 48 978.00 | 48 978.00 | | 48 978.00 |
VP Miscellaneous | 459 837.00 | 459 837.00 | | 459 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 926.00 | 72 926.00 | | 72 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 554.00 | 183 554.00 | | 183 554.00 |
VS Prepaid expenses | 39 014.00 | 39 014.00 | | 39 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 806 118.00 | 8 773 608.00 | 32 511.00 | 8 806 118.00 |
VW VAT | 27 231.00 | 27 231.00 | | 27 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 403.00 | 1 837 403.00 | | 1 837 403.00 |
