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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 | 482 203.00 | 267 607.00 | 214 595.00 | 482 203.00 |
AH Goodwill | 1 499 969.00 | 33 387.00 | 1 466 582.00 | 1 499 969.00 |
AJ Other Intangible Assets | 378 576.00 | | 378 576.00 | 378 576.00 |
AN Land | 450 616.00 | 117 246.00 | 333 369.00 | 450 616.00 |
AP Buildings | 4 993 339.00 | 1 752 640.00 | 3 240 698.00 | 4 993 339.00 |
AR Technical installations, industrial equipment and tools | 10 338 798.00 | 8 580 962.00 | 1 757 835.00 | 10 338 798.00 |
AT Other tangible assets | 8 568 840.00 | 7 164 486.00 | 1 404 353.00 | 8 568 840.00 |
AV Fixed assets in progress | 388 281.00 | | 388 281.00 | 388 281.00 |
BD Other fixed assets | 932.00 | | 932.00 | 932.00 |
BF Loans | 1 068 062.00 | | 1 068 062.00 | 1 068 062.00 |
BH Other financial assets | 4 210.00 | 3 982.00 | 228.00 | 4 210.00 |
BJ TOTAL (I) | 28 181 730.00 | 17 920 313.00 | 10 261 417.00 | 28 181 730.00 |
BL Raw materials, supplies | 1 449 288.00 | | 1 449 288.00 | 1 449 288.00 |
BT Goods | 31 142.00 | | 31 142.00 | 31 142.00 |
BX Customers and related accounts | 5 321 161.00 | 623 373.00 | 4 697 787.00 | 5 321 161.00 |
BZ Other receivables | 9 187 777.00 | | 9 187 777.00 | 9 187 777.00 |
CF Cash and cash equivalents | 13 590 605.00 | | 13 590 605.00 | 13 590 605.00 |
CH Prepaid expenses | 931 244.00 | | 931 244.00 | 931 244.00 |
CJ TOTAL (II) | 30 511 219.00 | 623 373.00 | 29 887 846.00 | 30 511 219.00 |
CO Grand total (0 to V) | 58 692 950.00 | 18 543 687.00 | 40 149 263.00 | 58 692 950.00 |
CU Other investments | 7 901.00 | | 7 901.00 | 7 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 005.00 | 125 005.00 | | 125 005.00 |
DD Legal reserve (1) | 42 952.00 | 42 953.00 | | 42 952.00 |
DG Other reserves | 4 419 985.00 | 4 141 825.00 | | 4 419 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 283.00 | 278 160.00 | | 1 298 283.00 |
DL TOTAL (I) | 5 886 226.00 | 4 587 943.00 | | 5 886 226.00 |
DP Provisions for Risks | 44 125.00 | 55 211.00 | | 44 125.00 |
DQ Provisions for Expenses | 1 604 390.00 | 1 982 057.00 | | 1 604 390.00 |
DR TOTAL (IV) | 1 648 515.00 | 2 037 268.00 | | 1 648 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380 554.00 | 48 130.00 | | 5 380 554.00 |
DW Advances and down payments received on current orders | 79 915.00 | 72 093.00 | | 79 915.00 |
DX Trade payables and related accounts | 4 539 035.00 | 6 009 818.00 | | 4 539 035.00 |
DY Tax and social security liabilities | 5 147 574.00 | 4 758 609.00 | | 5 147 574.00 |
DZ Fixed asset liabilities and related accounts | 953 821.00 | 101 483.00 | | 953 821.00 |
EA Other liabilities | 16 005 838.00 | 15 052 380.00 | | 16 005 838.00 |
EB Prepaid income (2) | 507 517.00 | 172 633.00 | | 507 517.00 |
EC TOTAL (IV) | 32 614 257.00 | 26 215 145.00 | | 32 614 257.00 |
ED (V) | 264.00 | 265.00 | | 264.00 |
EE Grand total (I to V) | 40 149 263.00 | 32 840 622.00 | | 40 149 263.00 |
EG Accrued income and payables due within one year | 27 153 787.00 | | | 27 153 787.00 |
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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 | 168 680.00 | | 168 680.00 | 168 680.00 |
FG Production sold - services | 20 697 105.00 | | 20 697 105.00 | 20 697 105.00 |
FJ Net sales | 20 865 786.00 | | 20 865 786.00 | 20 865 786.00 |
FO Operating subsidies | | | 2 697 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050 705.00 | |
FQ Other income | | | 45 341.00 | |
FR Total operating income (I) | | | 24 659 546.00 | |
FS Purchases of goods (including customs duties) | | | 176 506.00 | |
FT Inventory change (goods) | | | -12 935.00 | |
FU Purchases of raw materials and other supplies | | | 3 519 915.00 | |
FV Inventory change (raw materials and supplies) | | | -102 712.00 | |
FW Other purchases and external expenses | | | 6 352 129.00 | |
FX Taxes, duties, and similar payments | | | 1 381 692.00 | |
FY Salaries and Wages | | | 7 574 087.00 | |
FZ Social Security Contributions | | | 2 868 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 57 952.00 | |
GF Total Operating Expenses (II) | | | 22 603 323.00 | |
GG - OPERATING RESULT (I - II) | | | 2 056 223.00 | |
GR Interest and similar expenses | | | 20 012.00 | |
GU Total financial expenses (VI) | | | 20 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593 628.00 | | | 593 628.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 63 554.00 | 55 615.00 | | 63 554.00 |
HF Exceptional expenses on capital transactions | 9 286.00 | 9 286.00 | | 9 286.00 |
HG Exceptional depreciation and provisions | 136 341.00 | | | 136 341.00 |
HH Total exceptional expenses (VIII) | 209 181.00 | 64 901.00 | | 209 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 181.00 | -64 068.00 | | -209 181.00 |
HJ Employee participation in company results | 184 471.00 | 85 020.00 | | 184 471.00 |
HK Income tax | 344 275.00 | 121 318.00 | | 344 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 659 546.00 | 22 363 762.00 | | 24 659 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 361 263.00 | 22 085 602.00 | | 23 361 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 283.00 | 278 160.00 | | 1 298 283.00 |
HP References: Equipment leasing | 84 197.00 | | | 84 197.00 |
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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 | 27 084 839.00 | | 1 159 724.00 | 27 084 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 593.00 | 1 081 107.00 | |
I4 DECREASES Grand Total | | 62 593.00 | 28 181 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 360 748.00 | |
IO DECREASES Total including other intangible assets | | | 2 360 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 739 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777 731.00 | | 583 017.00 | 1 777 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 197 630.00 | | 542 246.00 | 24 197 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 478.00 | | 34 461.00 | 1 109 478.00 |
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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 | 17 157 906.00 | 725 038.00 | | 17 157 906.00 |
PE DEPRECIATION Total including other intangible assets | 263 583.00 | 4 024.00 | | 263 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 894 323.00 | 721 014.00 | | 16 894 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 037 268.00 | 21 000.00 | 409 752.00 | 2 037 268.00 |
7C Grand total | 2 037 268.00 | 21 000.00 | 409 752.00 | 2 037 268.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 408 753.00 | |
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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 | 48 916.00 | | 48 916.00 | 48 916.00 |
8B Suppliers and Related Accounts | 4 539 036.00 | 4 539 036.00 | | 4 539 036.00 |
8D Social Security and Other Social Organizations | 5 147 574.00 | 5 147 574.00 | | 5 147 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 953 822.00 | 953 822.00 | | 953 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 005 838.00 | 10 674 200.00 | | 16 005 838.00 |
8L Deferred income | 507 517.00 | 507 517.00 | | 507 517.00 |
UP Loans | 1 068 062.00 | 33 410.00 | 1 034 652.00 | 1 068 062.00 |
UT Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
UX Other trade receivables | 5 321 161.00 | 5 321 161.00 | | 5 321 161.00 |
VI Group and Associates | 5 331 638.00 | 5 331 638.00 | 5 331 638.00 | 5 331 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 187 778.00 | 9 187 778.00 | | 9 187 778.00 |
VS Prepaid expenses | 931 245.00 | 931 245.00 | | 931 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 512 457.00 | 15 473 594.00 | 1 038 863.00 | 16 512 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 534 341.00 | 27 153 787.00 | 5 380 554.00 | 32 534 341.00 |
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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 | 524.00 | | | 524.00 |
