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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 | 275 489.00 | 193 113.00 | 82 375.00 | 275 489.00 |
AH Goodwill | 549 365.00 | | 549 365.00 | 549 365.00 |
AJ Other Intangible Assets | 65 426.00 | | 65 426.00 | 65 426.00 |
AR Technical installations, industrial equipment and tools | 1 879 391.00 | 1 585 773.00 | 293 617.00 | 1 879 391.00 |
AT Other tangible assets | 2 045 537.00 | 844 975.00 | 1 200 561.00 | 2 045 537.00 |
AV Fixed assets in progress | 859 434.00 | | 859 434.00 | 859 434.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 5 679 480.00 | 2 623 863.00 | 3 055 617.00 | 5 679 480.00 |
BL Raw materials, supplies | 162 245.00 | | 162 245.00 | 162 245.00 |
BX Customers and related accounts | 322 530.00 | 1 565.00 | 320 964.00 | 322 530.00 |
BZ Other receivables | 3 562 992.00 | | 3 562 992.00 | 3 562 992.00 |
CF Cash and cash equivalents | 1 054 258.00 | | 1 054 258.00 | 1 054 258.00 |
CH Prepaid expenses | 16 297.00 | | 16 297.00 | 16 297.00 |
CJ TOTAL (II) | 5 118 325.00 | 1 565.00 | 5 116 760.00 | 5 118 325.00 |
CO Grand total (0 to V) | 10 797 805.00 | 2 625 428.00 | 8 172 377.00 | 10 797 805.00 |
CR Shares due in more than one year | 1 958 313.00 | | | 1 958 313.00 |
CU Other investments | 3 676.00 | | 3 676.00 | 3 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 788 064.00 | | | 788 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 925.00 | | | 967 925.00 |
DK Regulated provisions | 5 425.00 | | | 5 425.00 |
DL TOTAL (I) | 1 802 115.00 | | | 1 802 115.00 |
DP Provisions for Risks | 6 250.00 | | | 6 250.00 |
DR TOTAL (IV) | 6 250.00 | | | 6 250.00 |
DU Loans and Debts from Credit Institutions (3) | 687 440.00 | | | 687 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847 683.00 | | | 1 847 683.00 |
DW Advances and down payments received on current orders | 1 141 566.00 | | | 1 141 566.00 |
DX Trade payables and related accounts | 544 591.00 | | | 544 591.00 |
DY Tax and social security liabilities | 984 898.00 | | | 984 898.00 |
DZ Fixed asset liabilities and related accounts | 386 102.00 | | | 386 102.00 |
EA Other liabilities | 771 728.00 | | | 771 728.00 |
EC TOTAL (IV) | 6 364 011.00 | | | 6 364 011.00 |
EE Grand total (I to V) | 8 172 377.00 | | | 8 172 377.00 |
EG Accrued income and payables due within one year | 4 731 871.00 | | | 4 731 871.00 |
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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 | 7 135 464.00 | | 7 135 464.00 | 7 135 464.00 |
FJ Net sales | 7 135 464.00 | | 7 135 464.00 | 7 135 464.00 |
FO Operating subsidies | | | 898 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 455.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 8 135 518.00 | |
FU Purchases of raw materials and other supplies | | | 431 266.00 | |
FV Inventory change (raw materials and supplies) | | | -54 366.00 | |
FW Other purchases and external expenses | | | 2 241 839.00 | |
FX Taxes, duties, and similar payments | | | 433 829.00 | |
FY Salaries and Wages | | | 2 487 330.00 | |
FZ Social Security Contributions | | | 746 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 876.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 6 628 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 417.00 | |
GL Other interest and similar income | | | 5 594.00 | |
GP Total financial income (V) | | | 5 594.00 | |
GR Interest and similar expenses | | | 11 971.00 | |
GU Total financial expenses (VI) | | | 11 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 952.00 | | | 99 952.00 |
HA Exceptional income from management transactions | 18 112.00 | | | 18 112.00 |
HC Reversals of provisions and transfers of expenses | 304 191.00 | | | 304 191.00 |
HD Total exceptional income (VII) | 322 303.00 | | | 322 303.00 |
HE Exceptional expenses on management operations | 150 074.00 | | | 150 074.00 |
HG Exceptional depreciation and provisions | 66 838.00 | | | 66 838.00 |
HH Total exceptional expenses (VIII) | 216 913.00 | | | 216 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 389.00 | | | 105 389.00 |
HJ Employee participation in company results | 224 327.00 | | | 224 327.00 |
HK Income tax | 414 177.00 | | | 414 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 463 416.00 | | | 8 463 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 495 490.00 | | | 7 495 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 925.00 | | | 967 925.00 |
HP References: Equipment leasing | 7 078.00 | | | 7 078.00 |
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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 | 5 035 270.00 | | 998 164.00 | 5 035 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 835.00 | |
I4 DECREASES Grand Total | | 353 953.00 | 5 679 480.00 | |
IO DECREASES Total including other intangible assets | | | 890 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 953.00 | 4 784 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 069.00 | | 81 212.00 | 809 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 221 366.00 | | 916 951.00 | 4 221 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 835.00 | | | 4 835.00 |
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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 | 2 638 272.00 | 339 546.00 | 353 953.00 | 2 638 272.00 |
PE DEPRECIATION Total including other intangible assets | 166 095.00 | 27 019.00 | | 166 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472 177.00 | 312 527.00 | 353 953.00 | 2 472 177.00 |
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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 | 11 415.00 | 39.00 | 6 028.00 | 11 415.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 237 613.00 | 66 800.00 | 298 163.00 | 237 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
UX Other trade receivables | 322 530.00 | 322 530.00 | | 322 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 562 993.00 | 1 604 680.00 | 1 958 313.00 | 3 562 993.00 |
VS Prepaid expenses | 16 298.00 | 16 298.00 | | 16 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 902 979.00 | 1 943 508.00 | 1 959 471.00 | 3 902 979.00 |
