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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 | 306 974.00 | 306 974.00 | | 306 974.00 |
AH Goodwill | 5 030.00 | | 5 030.00 | 5 030.00 |
AJ Other Intangible Assets | 1 410 194.00 | 175 194.00 | 1 235 000.00 | 1 410 194.00 |
AR Technical installations, industrial equipment and tools | 5 250 409.00 | 4 016 160.00 | 1 234 248.00 | 5 250 409.00 |
AT Other tangible assets | 3 886 337.00 | 2 691 944.00 | 1 194 392.00 | 3 886 337.00 |
AX Advances and down payments | 53 014.00 | | 53 014.00 | 53 014.00 |
BD Other fixed assets | 9 664.00 | | 9 664.00 | 9 664.00 |
BH Other financial assets | 201 832.00 | | 201 832.00 | 201 832.00 |
BJ TOTAL (I) | 11 468 755.00 | 7 190 274.00 | 4 278 481.00 | 11 468 755.00 |
BV Advances and down payments on orders | 83 123.00 | | 83 123.00 | 83 123.00 |
BX Customers and related accounts | 7 977 569.00 | | 7 977 569.00 | 7 977 569.00 |
BZ Other receivables | 1 461 188.00 | | 1 461 188.00 | 1 461 188.00 |
CD Marketable securities | 8 257 976.00 | | 8 257 976.00 | 8 257 976.00 |
CF Cash and cash equivalents | 3 043 855.00 | | 3 043 855.00 | 3 043 855.00 |
CH Prepaid expenses | 130 188.00 | | 130 188.00 | 130 188.00 |
CJ TOTAL (II) | 20 953 902.00 | | 20 953 902.00 | 20 953 902.00 |
CO Grand total (0 to V) | 32 422 657.00 | 7 190 274.00 | 25 232 383.00 | 32 422 657.00 |
CU Other investments | 345 298.00 | | 345 298.00 | 345 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 120.00 | 586 720.00 | | 633 120.00 |
DD Legal reserve (1) | 93 756.00 | 93 756.00 | | 93 756.00 |
DG Other reserves | 11 944 539.00 | 11 200 101.00 | | 11 944 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 858.00 | 791 375.00 | | 1 294 858.00 |
DJ Investment subsidies | 147 500.00 | 147 500.00 | | 147 500.00 |
DL TOTAL (I) | 14 113 773.00 | 12 819 453.00 | | 14 113 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 899.00 | 2 300 123.00 | | 1 608 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 074 809.00 | 3 609 425.00 | | 4 074 809.00 |
DW Advances and down payments received on current orders | 135 063.00 | 130 936.00 | | 135 063.00 |
DX Trade payables and related accounts | 721 928.00 | 374 305.00 | | 721 928.00 |
DY Tax and social security liabilities | 4 379 181.00 | 3 712 560.00 | | 4 379 181.00 |
DZ Fixed asset liabilities and related accounts | | 11 967.00 | | |
EA Other liabilities | 32 540.00 | 134 903.00 | | 32 540.00 |
EB Prepaid income (2) | 166 185.00 | 68 080.00 | | 166 185.00 |
EC TOTAL (IV) | 11 118 609.00 | 10 342 301.00 | | 11 118 609.00 |
EE Grand total (I to V) | 25 232 383.00 | 23 161 754.00 | | 25 232 383.00 |
EG Accrued income and payables due within one year | 6 521 226.00 | | | 6 521 226.00 |
EI Including equity loans | 4 074 809.00 | | | 4 074 809.00 |
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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 | 19 817 295.00 | | 19 817 295.00 | 19 817 295.00 |
FJ Net sales | 19 817 295.00 | | 19 817 295.00 | 19 817 295.00 |
FO Operating subsidies | | | 105 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 014.00 | |
FR Total operating income (I) | | | 20 148 722.00 | |
FW Other purchases and external expenses | | | 4 404 912.00 | |
FX Taxes, duties, and similar payments | | | 288 596.00 | |
FY Salaries and Wages | | | 8 872 490.00 | |
FZ Social Security Contributions | | | 3 142 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 353.00 | |
GE Other Expenses | | | 59 701.00 | |
GF Total Operating Expenses (II) | | | 17 804 244.00 | |
GG - OPERATING RESULT (I - II) | | | 2 344 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 818.00 | |
GL Other interest and similar income | | | 79 132.00 | |
GO Net income from sales of marketable securities | | | 56 704.00 | |
GP Total financial income (V) | | | 136 655.00 | |
GR Interest and similar expenses | | | 182 280.00 | |
GT Net expenses on sales of marketable securities | | | 20 516.00 | |
GU Total financial expenses (VI) | | | 202 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 014.00 | 119 993.00 | | 226 014.00 |
HA Exceptional income from management transactions | 30 194.00 | 7 220.00 | | 30 194.00 |
HB Exceptional income from capital transactions | 140 650.00 | 52 346.00 | | 140 650.00 |
HD Total exceptional income (VII) | 170 844.00 | 59 566.00 | | 170 844.00 |
HE Exceptional expenses on management operations | 8 465.00 | 23 975.00 | | 8 465.00 |
HF Exceptional expenses on capital transactions | 54 106.00 | 35 116.00 | | 54 106.00 |
HH Total exceptional expenses (VIII) | 62 572.00 | 59 092.00 | | 62 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 272.00 | 474.00 | | 108 272.00 |
HJ Employee participation in company results | 1 244 208.00 | 744 438.00 | | 1 244 208.00 |
HK Income tax | -152 459.00 | -162 949.00 | | -152 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 456 222.00 | 17 902 393.00 | | 20 456 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 161 364.00 | 17 111 017.00 | | 19 161 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 858.00 | 791 375.00 | | 1 294 858.00 |
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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 | 11 593 329.00 | | 1 228 775.00 | 11 593 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 845 685.00 | 556 795.00 | |
I4 DECREASES Grand Total | | 1 353 349.00 | 11 468 755.00 | |
IO DECREASES Total including other intangible assets | | 7 764.00 | 1 722 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 899.00 | 9 189 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 963.00 | 5.00 | | 1 729 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 551 640.00 | | 1 138 020.00 | 8 551 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 725.00 | | 90 755.00 | 1 311 725.00 |
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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 | 4 074 809.00 | 580 725.00 | 2 249 876.00 | 4 074 809.00 |
8B Suppliers and Related Accounts | 721 928.00 | 721 928.00 | | 721 928.00 |
8C Staff and Related Accounts | 1 909 622.00 | 1 909 622.00 | | 1 909 622.00 |
8D Social Security and Other Social Organizations | 757 863.00 | 757 863.00 | | 757 863.00 |
8E Income Taxes | 22 456.00 | 22 456.00 | | 22 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 540.00 | 32 540.00 | | 32 540.00 |
8L Deferred income | 166 185.00 | 166 185.00 | | 166 185.00 |
UT Other financial assets | 201 832.00 | | 201 832.00 | 201 832.00 |
UX Other trade receivables | 7 977 569.00 | 7 977 569.00 | | 7 977 569.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 33 111.00 | 33 111.00 | | 33 111.00 |
VB VAT | 108 555.00 | 108 555.00 | | 108 555.00 |
VC Group and associates | 1 095 602.00 | 1 095 602.00 | | 1 095 602.00 |
VH Loans with a maturity of more than one year at origin | 1 608 899.00 | 640 664.00 | 968 234.00 | 1 608 899.00 |
VK Loans repaid during the year | 691 223.00 | | | 691 223.00 |
VM Income taxes | 174 329.00 | 152 459.00 | 21 870.00 | 174 329.00 |
VP Miscellaneous | 11 080.00 | 11 080.00 | | 11 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 610.00 | 37 610.00 | | 37 610.00 |
VS Prepaid expenses | 130 188.00 | 119 704.00 | 10 484.00 | 130 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 770 779.00 | 9 536 592.00 | 234 186.00 | 9 770 779.00 |
VW VAT | 1 689 239.00 | 1 689 239.00 | | 1 689 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 983 545.00 | 6 521 226.00 | 3 218 110.00 | 10 983 545.00 |
