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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 | 22 880 421.00 | 21 920 505.00 | 959 915.00 | 22 880 421.00 |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
AN Land | 196 541.00 | | 196 541.00 | 196 541.00 |
AP Buildings | 1 982 948.00 | 1 888 308.00 | 94 639.00 | 1 982 948.00 |
AR Technical installations, industrial equipment and tools | 13 807 526.00 | 1 821 457.00 | 11 986 069.00 | 13 807 526.00 |
AT Other tangible assets | 300 865.00 | 295 501.00 | 5 364.00 | 300 865.00 |
AV Fixed assets in progress | 27 659.00 | | 27 659.00 | 27 659.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 39 197 234.00 | 25 925 772.00 | 13 271 463.00 | 39 197 234.00 |
BX Customers and related accounts | 8 768 107.00 | 994 292.00 | 7 773 815.00 | 8 768 107.00 |
BZ Other receivables | 9 986 615.00 | 1 926.00 | 9 984 689.00 | 9 986 615.00 |
CF Cash and cash equivalents | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 18 758 190.00 | 996 218.00 | 17 761 972.00 | 18 758 190.00 |
CO Grand total (0 to V) | 57 955 424.00 | 26 921 989.00 | 31 033 435.00 | 57 955 424.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 1 816.00 | 2 690.00 | | 1 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787 141.00 | 2 044 788.00 | | 1 787 141.00 |
DL TOTAL (I) | 6 738 957.00 | 6 997 478.00 | | 6 738 957.00 |
DP Provisions for Risks | 180 319.00 | 106 601.00 | | 180 319.00 |
DQ Provisions for Expenses | 10 089 158.00 | 8 171 452.00 | | 10 089 158.00 |
DR TOTAL (IV) | 10 269 477.00 | 8 278 053.00 | | 10 269 477.00 |
DU Loans and Debts from Credit Institutions (3) | 6 938.00 | 280 374.00 | | 6 938.00 |
DW Advances and down payments received on current orders | 1 022 952.00 | 998 724.00 | | 1 022 952.00 |
DX Trade payables and related accounts | 5 562 895.00 | 6 568 097.00 | | 5 562 895.00 |
DY Tax and social security liabilities | 788 538.00 | 666 080.00 | | 788 538.00 |
DZ Fixed asset liabilities and related accounts | 861.00 | 1 346.00 | | 861.00 |
EA Other liabilities | 5 455 223.00 | 5 212 002.00 | | 5 455 223.00 |
EB Prepaid income (2) | 1 187 593.00 | 1 257 378.00 | | 1 187 593.00 |
EC TOTAL (IV) | 14 025 000.00 | 14 984 001.00 | | 14 025 000.00 |
EE Grand total (I to V) | 31 033 435.00 | 30 259 531.00 | | 31 033 435.00 |
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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 | 23 786 302.00 | | 23 786 302.00 | 23 786 302.00 |
FJ Net sales | 23 786 302.00 | | 23 786 302.00 | 23 786 302.00 |
FN Capitalized production | | | 37 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194 593.00 | |
FQ Other income | | | 16 750.00 | |
FR Total operating income (I) | | | 25 035 277.00 | |
FW Other purchases and external expenses | | | 15 597 094.00 | |
FX Taxes, duties, and similar payments | | | 321 297.00 | |
FY Salaries and Wages | | | 1 652 503.00 | |
FZ Social Security Contributions | | | 901 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 951 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 931.00 | |
GE Other Expenses | | | 222 551.00 | |
GF Total Operating Expenses (II) | | | 22 329 520.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705 757.00 | |
GH Attributed profit or transferred loss (III) | | | 36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 742 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 560.00 | | | 18 560.00 |
HC Reversals of provisions and transfers of expenses | | 101 686.00 | | |
HD Total exceptional income (VII) | 18 560.00 | 101 686.00 | | 18 560.00 |
HE Exceptional expenses on management operations | 99 327.00 | 106 547.00 | | 99 327.00 |
HG Exceptional depreciation and provisions | 3 328.00 | | | 3 328.00 |
HH Total exceptional expenses (VIII) | 102 655.00 | 106 547.00 | | 102 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 095.00 | -4 861.00 | | -84 095.00 |
HJ Employee participation in company results | 9 536.00 | 27 080.00 | | 9 536.00 |
HK Income tax | 861 803.00 | 828 721.00 | | 861 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 090 655.00 | 25 921 823.00 | | 25 090 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 303 514.00 | 23 877 035.00 | | 23 303 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787 141.00 | 2 044 788.00 | | 1 787 141.00 |
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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 | 25 130 000.00 | 1 062 000.00 | 266 000.00 | 25 130 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 961 000.00 | 960 000.00 | | 20 961 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 169 000.00 | 102 000.00 | 266 000.00 | 4 169 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 218 000.00 | 279 000.00 | 178 000.00 | 218 000.00 |
7C Grand total | 218 000.00 | 279 000.00 | 178 000.00 | 218 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 562 000.00 | 5 562 000.00 | | 5 562 000.00 |
8D Social Security and Other Social Organizations | 789 000.00 | 789 000.00 | | 789 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 455 000.00 | 5 455 000.00 | | 5 455 000.00 |
UX Other trade receivables | 8 768 000.00 | 8 768 000.00 | | 8 768 000.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 987 000.00 | 9 987 000.00 | | 9 987 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 755 000.00 | 18 755 000.00 | | 18 755 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 814 000.00 | 11 814 000.00 | | 11 814 000.00 |
