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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 | 22 659.00 | 22 534.00 | 125.00 | 22 659.00 |
AR Technical installations, industrial equipment and tools | 51 013.00 | 37 405.00 | 13 609.00 | 51 013.00 |
AT Other tangible assets | 444 070.00 | 242 633.00 | 201 437.00 | 444 070.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 12 562.00 | | 12 562.00 | 12 562.00 |
BJ TOTAL (I) | 2 917 154.00 | 306 188.00 | 2 610 966.00 | 2 917 154.00 |
BL Raw materials, supplies | 361 066.00 | | 361 066.00 | 361 066.00 |
BN Goods in progress | 14 560.00 | | 14 560.00 | 14 560.00 |
BX Customers and related accounts | 740 734.00 | 5 510.00 | 735 225.00 | 740 734.00 |
BZ Other receivables | 38 352.00 | | 38 352.00 | 38 352.00 |
CF Cash and cash equivalents | 571 378.00 | | 571 378.00 | 571 378.00 |
CH Prepaid expenses | 39 651.00 | | 39 651.00 | 39 651.00 |
CJ TOTAL (II) | 1 765 741.00 | 5 510.00 | 1 760 231.00 | 1 765 741.00 |
CO Grand total (0 to V) | 4 682 895.00 | 311 698.00 | 4 371 197.00 | 4 682 895.00 |
CU Other investments | 2 386 812.00 | 3 617.00 | 2 383 194.00 | 2 386 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 800.00 | | | 157 800.00 |
DB Share, merger, contribution premiums, etc. | 241 800.00 | | | 241 800.00 |
DD Legal reserve (1) | 13 745.00 | | | 13 745.00 |
DG Other reserves | 35 291.00 | | | 35 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 326.00 | | | 100 326.00 |
DK Regulated provisions | 3 979.00 | | | 3 979.00 |
DL TOTAL (I) | 552 941.00 | | | 552 941.00 |
DQ Provisions for Expenses | 3 541.00 | | | 3 541.00 |
DR TOTAL (IV) | 3 541.00 | | | 3 541.00 |
DS Convertible Bond Issues | 249 600.00 | | | 249 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074 573.00 | | | 2 074 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 203 969.00 | | | 203 969.00 |
DX Trade payables and related accounts | 479 327.00 | | | 479 327.00 |
DY Tax and social security liabilities | 355 739.00 | | | 355 739.00 |
EA Other liabilities | 24 480.00 | | | 24 480.00 |
EB Prepaid income (2) | 337 026.00 | | | 337 026.00 |
EC TOTAL (IV) | 3 814 715.00 | | | 3 814 715.00 |
EE Grand total (I to V) | 4 371 197.00 | | | 4 371 197.00 |
EG Accrued income and payables due within one year | 1 826 098.00 | | | 1 826 098.00 |
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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 | 3 646 420.00 | | 3 646 420.00 | 3 646 420.00 |
FJ Net sales | 3 646 420.00 | | 3 646 420.00 | 3 646 420.00 |
FM Inventory production | | | 14 560.00 | |
FO Operating subsidies | | | 6 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 776.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 3 713 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 315.00 | |
FV Inventory change (raw materials and supplies) | | | -126 333.00 | |
FW Other purchases and external expenses | | | 729 900.00 | |
FX Taxes, duties, and similar payments | | | 34 268.00 | |
FY Salaries and Wages | | | 1 165 375.00 | |
FZ Social Security Contributions | | | 346 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 621.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 3 575 591.00 | |
GG - OPERATING RESULT (I - II) | | | 137 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 158.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 8 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 776.00 | | | 45 776.00 |
HA Exceptional income from management transactions | 17 681.00 | | | 17 681.00 |
HB Exceptional income from capital transactions | 4 198.00 | | | 4 198.00 |
HD Total exceptional income (VII) | 21 879.00 | | | 21 879.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 4 286.00 | | | 4 286.00 |
HG Exceptional depreciation and provisions | 5 658.00 | | | 5 658.00 |
HH Total exceptional expenses (VIII) | 10 230.00 | | | 10 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 649.00 | | | 11 649.00 |
HK Income tax | 40 600.00 | | | 40 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 733.00 | | | 3 735 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 407.00 | | | 3 635 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 326.00 | | | 100 326.00 |
HP References: Equipment leasing | 33 709.00 | | | 33 709.00 |
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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 | 502 518.00 | | 2 461 056.00 | 502 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399 412.00 | |
I4 DECREASES Grand Total | 3 084.00 | 43 336.00 | 2 917 154.00 | 3 084.00 |
IO DECREASES Total including other intangible assets | | | 22 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 084.00 | 43 336.00 | 495 083.00 | 3 084.00 |
KD ACQUISITIONS Total including other intangible assets | 22 659.00 | | | 22 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 709.00 | | 72 795.00 | 468 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 151.00 | | 2 388 262.00 | 11 151.00 |
NC DECREASES Transfers to advances and down payments | 3 084.00 | | | 3 084.00 |
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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 | 265 321.00 | 76 300.00 | 39 050.00 | 265 321.00 |
PE DEPRECIATION Total including other intangible assets | 19 778.00 | 2 756.00 | | 19 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 543.00 | 73 545.00 | 39 050.00 | 245 543.00 |
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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 | | 3 979.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 541.00 | | |
6T Receivables | 5 510.00 | | | 5 510.00 |
7B Total provisions for depreciation | 5 510.00 | | | 5 510.00 |
7C Grand total | 5 510.00 | 7 520.00 | | 5 510.00 |
UG - Financial | | 3 541.00 | | |
UJ - Exceptional | | 3 979.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 249 600.00 | 12 032.00 | 237 568.00 | 249 600.00 |
8B Suppliers and Related Accounts | 479 327.00 | 479 327.00 | | 479 327.00 |
8C Staff and Related Accounts | 146 344.00 | 146 344.00 | | 146 344.00 |
8D Social Security and Other Social Organizations | 108 637.00 | 108 637.00 | | 108 637.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 480.00 | 24 480.00 | | 24 480.00 |
8L Deferred income | 337 026.00 | 337 026.00 | | 337 026.00 |
UT Other financial assets | 12 562.00 | | 12 562.00 | 12 562.00 |
UX Other trade receivables | 729 109.00 | 729 109.00 | | 729 109.00 |
UZ Social Security, other social security organizations | 6 786.00 | 6 786.00 | | 6 786.00 |
VA Doubtful or disputed receivables | 11 625.00 | 11 625.00 | | 11 625.00 |
VB VAT | 27 383.00 | 27 383.00 | | 27 383.00 |
VH Loans with a maturity of more than one year at origin | 2 074 573.00 | 323 524.00 | 1 200 456.00 | 2 074 573.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 2 208 184.00 | | | 2 208 184.00 |
VK Loans repaid during the year | 79 007.00 | | | 79 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 681.00 | 7 681.00 | | 7 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
VS Prepaid expenses | 39 651.00 | 39 651.00 | | 39 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 300.00 | 818 737.00 | 12 562.00 | 831 300.00 |
VW VAT | 91 717.00 | 91 717.00 | | 91 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 746.00 | 1 622 129.00 | 1 438 024.00 | 3 610 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 606.00 | | | 22 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 668.00 | | | 30 668.00 |
ST Other accounts | 393 070.00 | | | 393 070.00 |
XQ Rental, rental and co-ownership charges | 111 905.00 | | | 111 905.00 |
YQ Equipment leasing commitment | 10 200.00 | | | 10 200.00 |
YT Subcontracting | 193 809.00 | | | 193 809.00 |
YU External personnel | 448.00 | | | 448.00 |
YW Business tax | 11 662.00 | | | 11 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 268.00 | | | 34 268.00 |
YY Amount of VAT collected | 473 991.00 | | | 473 991.00 |
YZ Total deductible VAT on goods and services | 221 072.00 | | | 221 072.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 900.00 | | | 729 900.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
