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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 | 481 542.00 | 462 217.00 | 19 325.00 | 481 542.00 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AP Buildings | 753.00 | 753.00 | | 753.00 |
AR Technical installations, industrial equipment and tools | 278 940.00 | 258 592.00 | 20 347.00 | 278 940.00 |
AT Other tangible assets | 17 379 056.00 | 15 340 708.00 | 2 038 348.00 | 17 379 056.00 |
BH Other financial assets | 561 926.00 | | 561 926.00 | 561 926.00 |
BJ TOTAL (I) | 18 958 159.00 | 16 252 270.00 | 2 705 888.00 | 18 958 159.00 |
BL Raw materials, supplies | 135 656.00 | | 135 656.00 | 135 656.00 |
BV Advances and down payments on orders | 37 073.00 | | 37 073.00 | 37 073.00 |
BX Customers and related accounts | 5 168 507.00 | 255 457.00 | 4 913 049.00 | 5 168 507.00 |
BZ Other receivables | 768 383.00 | | 768 383.00 | 768 383.00 |
CD Marketable securities | 22 702.00 | | 22 702.00 | 22 702.00 |
CF Cash and cash equivalents | 4 533 731.00 | | 4 533 731.00 | 4 533 731.00 |
CH Prepaid expenses | 445 919.00 | | 445 919.00 | 445 919.00 |
CJ TOTAL (II) | 11 111 971.00 | 255 457.00 | 10 856 513.00 | 11 111 971.00 |
CO Grand total (0 to V) | 30 070 129.00 | 16 507 728.00 | 13 562 401.00 | 30 070 129.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 253 960.00 | 190 000.00 | 63 960.00 | 253 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 209 617.00 | 870 743.00 | | 209 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 908.00 | 9 874.00 | | 21 908.00 |
DL TOTAL (I) | 1 331 526.00 | 1 980 617.00 | | 1 331 526.00 |
DP Provisions for Risks | 112 458.00 | 153 245.00 | | 112 458.00 |
DQ Provisions for Expenses | 653 352.00 | 646 367.00 | | 653 352.00 |
DR TOTAL (IV) | 765 810.00 | 799 612.00 | | 765 810.00 |
DU Loans and Debts from Credit Institutions (3) | 5 735 244.00 | 3 000 082.00 | | 5 735 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 950.00 | 5 364.00 | | 11 950.00 |
DW Advances and down payments received on current orders | 7 714.00 | 16 721.00 | | 7 714.00 |
DX Trade payables and related accounts | 2 351 993.00 | 2 183 877.00 | | 2 351 993.00 |
DY Tax and social security liabilities | 3 288 180.00 | 3 549 267.00 | | 3 288 180.00 |
DZ Fixed asset liabilities and related accounts | 28 803.00 | 13 866.00 | | 28 803.00 |
EA Other liabilities | 41 181.00 | 44 347.00 | | 41 181.00 |
EC TOTAL (IV) | 11 465 066.00 | 8 813 524.00 | | 11 465 066.00 |
EE Grand total (I to V) | 13 562 401.00 | 11 593 754.00 | | 13 562 401.00 |
EI Including equity loans | 11 950.00 | | | 11 950.00 |
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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 | 31 499 411.00 | | 31 499 411.00 | 31 499 411.00 |
FJ Net sales | 31 499 411.00 | | 31 499 411.00 | 31 499 411.00 |
FO Operating subsidies | | | 14 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 250.00 | |
FQ Other income | | | 32 722.00 | |
FR Total operating income (I) | | | 31 990 762.00 | |
FU Purchases of raw materials and other supplies | | | 3 090 374.00 | |
FV Inventory change (raw materials and supplies) | | | 5 389.00 | |
FW Other purchases and external expenses | | | 14 598 989.00 | |
FX Taxes, duties, and similar payments | | | 753 932.00 | |
FY Salaries and Wages | | | 9 957 159.00 | |
FZ Social Security Contributions | | | 2 727 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 517.00 | |
GE Other Expenses | | | 120 737.00 | |
GF Total Operating Expenses (II) | | | 31 986 367.00 | |
GG - OPERATING RESULT (I - II) | | | 4 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 31 975.00 | |
GU Total financial expenses (VI) | | | 31 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215 761.00 | 427 320.00 | | 215 761.00 |
HB Exceptional income from capital transactions | 8 167.00 | 119 892.00 | | 8 167.00 |
HC Reversals of provisions and transfers of expenses | | 152 749.00 | | |
HD Total exceptional income (VII) | 223 928.00 | 699 960.00 | | 223 928.00 |
HE Exceptional expenses on management operations | 154 756.00 | 96 699.00 | | 154 756.00 |
HF Exceptional expenses on capital transactions | | 90 681.00 | | |
HH Total exceptional expenses (VIII) | 154 756.00 | 187 380.00 | | 154 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 172.00 | 512 580.00 | | 69 172.00 |
HK Income tax | 20 933.00 | 43 349.00 | | 20 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 215 940.00 | 35 920 204.00 | | 32 215 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 194 032.00 | 35 910 331.00 | | 32 194 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 908.00 | 9 874.00 | | 21 908.00 |
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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 | 18 192 666.00 | 811 808.00 | | 18 192 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 815 886.00 | |
I4 DECREASES Grand Total | | 46 316.00 | 18 958 159.00 | |
IO DECREASES Total including other intangible assets | | | 483 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 866.00 | 17 658 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 056.00 | 18 468.00 | | 465 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 943 545.00 | 761 070.00 | | 16 943 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 066.00 | 32 270.00 | | 784 066.00 |
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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 | 15 398 173.00 | 709 964.00 | 45 866.00 | 15 398 173.00 |
PE DEPRECIATION Total including other intangible assets | 446 198.00 | 16 019.00 | | 446 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 951 975.00 | 693 944.00 | 45 866.00 | 14 951 975.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 799 612.00 | 17 517.00 | 51 319.00 | 799 612.00 |
7C Grand total | 799 612.00 | 17 517.00 | 51 319.00 | 799 612.00 |
UE of which provisions and reversals: - Operating | | 17 517.00 | 51 319.00 | |
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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 | 11 950.00 | 11 950.00 | | 11 950.00 |
8B Suppliers and Related Accounts | 2 351 993.00 | 2 351 993.00 | | 2 351 993.00 |
8D Social Security and Other Social Organizations | 3 288 180.00 | 3 288 180.00 | | 3 288 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 803.00 | 28 803.00 | | 28 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 181.00 | 41 181.00 | | 41 181.00 |
UT Other financial assets | 561 926.00 | | 561 926.00 | 561 926.00 |
UX Other trade receivables | 5 168 507.00 | 5 168 507.00 | | 5 168 507.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 5 732 760.00 | 3 847 154.00 | 1 882 804.00 | 5 732 760.00 |
VJ Loans taken out during the year | 3 332 277.00 | | | 3 332 277.00 |
VK Loans repaid during the year | 595 698.00 | | | 595 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 383.00 | 768 383.00 | | 768 383.00 |
VS Prepaid expenses | 445 919.00 | 445 919.00 | | 445 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 944 734.00 | 6 382 809.00 | 561 926.00 | 6 944 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 457 352.00 | 9 571 746.00 | 1 882 804.00 | 11 457 352.00 |
