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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 | 661 674.00 | 438 063.00 | 223 610.00 | 661 674.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AR Technical installations, industrial equipment and tools | 3 065 047.00 | 2 115 817.00 | 949 229.00 | 3 065 047.00 |
AT Other tangible assets | 6 547 222.00 | 4 567 287.00 | 1 979 934.00 | 6 547 222.00 |
AV Fixed assets in progress | 759 577.00 | | 759 577.00 | 759 577.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BF Loans | 103 623.00 | | 103 623.00 | 103 623.00 |
BH Other financial assets | 478 608.00 | | 478 608.00 | 478 608.00 |
BJ TOTAL (I) | 11 749 645.00 | 7 121 169.00 | 4 628 476.00 | 11 749 645.00 |
BL Raw materials, supplies | 370 131.00 | | 370 131.00 | 370 131.00 |
BV Advances and down payments on orders | 9 632.00 | | 9 632.00 | 9 632.00 |
BX Customers and related accounts | 1 269 577.00 | 189 853.00 | 1 079 723.00 | 1 269 577.00 |
BZ Other receivables | 10 278 092.00 | 93 376.00 | 10 184 715.00 | 10 278 092.00 |
CD Marketable securities | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 518 069.00 | | 518 069.00 | 518 069.00 |
CH Prepaid expenses | 27 170.00 | | 27 170.00 | 27 170.00 |
CJ TOTAL (II) | 12 478 703.00 | 283 229.00 | 12 195 472.00 | 12 478 703.00 |
CO Grand total (0 to V) | 24 228 350.00 | 7 404 400.00 | 16 823 950.00 | 24 228 350.00 |
CU Other investments | 1 986.00 | | 1 986.00 | 1 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 200.00 | 597 200.00 | | 597 200.00 |
DB Share, merger, contribution premiums, etc. | 4 656 654.00 | 4 656 654.00 | | 4 656 654.00 |
DD Legal reserve (1) | 59 720.00 | 59 720.00 | | 59 720.00 |
DG Other reserves | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DH Retained earnings | 1 448 570.00 | 1 197 342.00 | | 1 448 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 449.00 | 251 228.00 | | 593 449.00 |
DJ Investment subsidies | 917 979.00 | 1 110 317.00 | | 917 979.00 |
DL TOTAL (I) | 12 373 575.00 | 11 972 464.00 | | 12 373 575.00 |
DP Provisions for Risks | 379 659.00 | 29 219.00 | | 379 659.00 |
DQ Provisions for Expenses | 693 577.00 | 681 893.00 | | 693 577.00 |
DR TOTAL (IV) | 1 073 236.00 | 711 112.00 | | 1 073 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 542.00 | 102 997.00 | | 221 542.00 |
DW Advances and down payments received on current orders | 9 198.00 | -130.00 | | 9 198.00 |
DX Trade payables and related accounts | 1 380 638.00 | 1 436 519.00 | | 1 380 638.00 |
DY Tax and social security liabilities | 1 164 641.00 | 1 399 050.00 | | 1 164 641.00 |
DZ Fixed asset liabilities and related accounts | 477 372.00 | 230 013.00 | | 477 372.00 |
EA Other liabilities | 123 745.00 | 877 914.00 | | 123 745.00 |
EC TOTAL (IV) | 3 377 137.00 | 4 166 923.00 | | 3 377 137.00 |
EE Grand total (I to V) | 16 823 950.00 | 16 850 500.00 | | 16 823 950.00 |
EI Including equity loans | 221 542.00 | | | 221 542.00 |
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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 | 59 103.00 | | 59 103.00 | 59 103.00 |
FG Production sold - services | 16 625 475.00 | | 16 625 475.00 | 16 625 475.00 |
FJ Net sales | 16 684 578.00 | | 16 684 578.00 | 16 684 578.00 |
FO Operating subsidies | | | 748 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 748.00 | |
FQ Other income | | | 40 823.00 | |
FR Total operating income (I) | | | 17 679 272.00 | |
FS Purchases of goods (including customs duties) | | | 34 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 928 693.00 | |
FW Other purchases and external expenses | | | 5 687 550.00 | |
FX Taxes, duties, and similar payments | | | 974 757.00 | |
FY Salaries and Wages | | | 5 023 373.00 | |
FZ Social Security Contributions | | | 1 964 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 969.00 | |
GE Other Expenses | | | 9 140.00 | |
GF Total Operating Expenses (II) | | | 16 734 942.00 | |
GG - OPERATING RESULT (I - II) | | | 944 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 21 164.00 | |
GO Net income from sales of marketable securities | | | 175.00 | |
GP Total financial income (V) | | | 21 409.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 269.00 | | | 1 269.00 |
HD Total exceptional income (VII) | 299 385.00 | 285 898.00 | | 299 385.00 |
HH Total exceptional expenses (VIII) | 445 883.00 | 53 388.00 | | 445 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 498.00 | 232 509.00 | | -146 498.00 |
HJ Employee participation in company results | 2 275.00 | | | 2 275.00 |
HK Income tax | 223 518.00 | 100 631.00 | | 223 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000 067.00 | 16 177 370.00 | | 18 000 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 406 618.00 | 15 926 141.00 | | 17 406 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 449.00 | 251 228.00 | | 593 449.00 |
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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 | 11 358 802.00 | 2 004 487.00 | | 11 358 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 585 018.00 | |
I4 DECREASES Grand Total | 203 145.00 | 1 410 498.00 | 11 749 645.00 | 203 145.00 |
IO DECREASES Total including other intangible assets | -9 922.00 | 248 194.00 | 792 780.00 | -9 922.00 |
IY DECREASES Total Tangible Fixed Assets | 213 067.00 | 1 162 291.00 | 10 371 847.00 | 213 067.00 |
KD ACQUISITIONS Total including other intangible assets | 943 672.00 | 87 380.00 | | 943 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 894 268.00 | 1 852 937.00 | | 9 894 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 861.00 | 64 170.00 | | 520 861.00 |
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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 | 7 470 603.00 | 1 061 051.00 | 1 410 485.00 | 7 470 603.00 |
PE DEPRECIATION Total including other intangible assets | 545 738.00 | 140 519.00 | 248 194.00 | 545 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 924 864.00 | 920 532.00 | 1 162 291.00 | 6 924 864.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 711 112.00 | 380 409.00 | 18 285.00 | 711 112.00 |
6T Receivables | 274 303.00 | | 84 449.00 | 274 303.00 |
6X Other provisions for depreciation | 172 821.00 | 22 300.00 | 101 745.00 | 172 821.00 |
7B Total provisions for depreciation | 447 124.00 | 22 300.00 | 186 194.00 | 447 124.00 |
7C Grand total | 1 158 237.00 | 402 709.00 | 204 479.00 | 1 158 237.00 |
UE of which provisions and reversals: - Operating | | 52 269.00 | 204 479.00 | |
UJ - Exceptional | | 350 440.00 | | |
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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
8B Suppliers and Related Accounts | 1 389 837.00 | 1 389 837.00 | | 1 389 837.00 |
8C Staff and Related Accounts | 385 600.00 | 385 600.00 | | 385 600.00 |
8D Social Security and Other Social Organizations | 560 103.00 | 560 103.00 | | 560 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 477 372.00 | 477 372.00 | | 477 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 745.00 | 123 745.00 | | 123 745.00 |
UP Loans | 103 623.00 | | 103 623.00 | 103 623.00 |
UT Other financial assets | 478 608.00 | 75.00 | 478 532.00 | 478 608.00 |
UX Other trade receivables | 1 269 577.00 | 1 269 577.00 | | 1 269 577.00 |
UY Staff and related accounts | 5 249.00 | 5 249.00 | | 5 249.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 122 995.00 | 122 995.00 | | 122 995.00 |
VC Group and associates | 9 592 872.00 | 9 592 872.00 | | 9 592 872.00 |
VI Group and Associates | 218 083.00 | 211 798.00 | 6 285.00 | 218 083.00 |
VP Miscellaneous | 1 774.00 | 1 774.00 | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 621.00 | 203 621.00 | | 203 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 180.00 | 555 180.00 | | 555 180.00 |
VS Prepaid expenses | 27 170.00 | 27 170.00 | | 27 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 157 071.00 | 11 574 915.00 | 582 155.00 | 12 157 071.00 |
VW VAT | 15 316.00 | 15 316.00 | | 15 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 137.00 | 3 370 852.00 | 6 285.00 | 3 377 137.00 |
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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 | 127.00 | 125.00 | | 127.00 |
