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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 | 802 712.00 | 689 544.00 | 113 168.00 | 802 712.00 |
AH Goodwill | 4 550 089.00 | | 4 550 089.00 | 4 550 089.00 |
AN Land | 1 230 400.00 | 33 917.00 | 1 196 483.00 | 1 230 400.00 |
AP Buildings | 16 582 569.00 | 7 947 507.00 | 8 635 062.00 | 16 582 569.00 |
AR Technical installations, industrial equipment and tools | 6 311 515.00 | 5 063 592.00 | 1 247 922.00 | 6 311 515.00 |
AT Other tangible assets | 12 312 635.00 | 8 418 061.00 | 3 894 574.00 | 12 312 635.00 |
AV Fixed assets in progress | 141 282.00 | | 141 282.00 | 141 282.00 |
BD Other fixed assets | 13 043.00 | 4 040.00 | 9 003.00 | 13 043.00 |
BH Other financial assets | 574 737.00 | | 574 737.00 | 574 737.00 |
BJ TOTAL (I) | 42 885 421.00 | 22 156 662.00 | 20 728 759.00 | 42 885 421.00 |
BL Raw materials, supplies | 1 251 362.00 | | 1 251 362.00 | 1 251 362.00 |
BV Advances and down payments on orders | 163 243.00 | | 163 243.00 | 163 243.00 |
BX Customers and related accounts | 3 381 450.00 | 25 018.00 | 3 356 431.00 | 3 381 450.00 |
BZ Other receivables | 758 241.00 | | 758 241.00 | 758 241.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 8 235 907.00 | | 8 235 907.00 | 8 235 907.00 |
CH Prepaid expenses | 45 953.00 | | 45 953.00 | 45 953.00 |
CJ TOTAL (II) | 13 836 201.00 | 25 018.00 | 13 811 183.00 | 13 836 201.00 |
CO Grand total (0 to V) | 56 721 622.00 | 22 181 680.00 | 34 539 942.00 | 56 721 622.00 |
CR Shares due in more than one year | 15 105.00 | | | 15 105.00 |
CU Other investments | 366 437.00 | | 366 437.00 | 366 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 850.00 | | | 176 850.00 |
DD Legal reserve (1) | 17 685.00 | | | 17 685.00 |
DG Other reserves | 1 472 458.00 | | | 1 472 458.00 |
DH Retained earnings | 159 042.00 | | | 159 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993 583.00 | | | 1 993 583.00 |
DJ Investment subsidies | 2 585 200.00 | | | 2 585 200.00 |
DK Regulated provisions | 441 546.00 | | | 441 546.00 |
DL TOTAL (I) | 6 846 365.00 | | | 6 846 365.00 |
DP Provisions for Risks | 1 028 602.00 | | | 1 028 602.00 |
DQ Provisions for Expenses | 2 748 008.00 | | | 2 748 008.00 |
DR TOTAL (IV) | 3 776 610.00 | | | 3 776 610.00 |
DU Loans and Debts from Credit Institutions (3) | 5 519 767.00 | | | 5 519 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 188 470.00 | | | 10 188 470.00 |
DW Advances and down payments received on current orders | 15 868.00 | | | 15 868.00 |
DX Trade payables and related accounts | 4 057 062.00 | | | 4 057 062.00 |
DY Tax and social security liabilities | 2 715 808.00 | | | 2 715 808.00 |
DZ Fixed asset liabilities and related accounts | 281 554.00 | | | 281 554.00 |
EA Other liabilities | 1 138 438.00 | | | 1 138 438.00 |
EC TOTAL (IV) | 23 916 967.00 | | | 23 916 967.00 |
EE Grand total (I to V) | 34 539 942.00 | | | 34 539 942.00 |
EG Accrued income and payables due within one year | 19 854 779.00 | | | 19 854 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 33 800 416.00 | | 33 800 416.00 | 33 800 416.00 |
FJ Net sales | 33 800 416.00 | | 33 800 416.00 | 33 800 416.00 |
FO Operating subsidies | | | 1 130 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355 899.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 36 286 674.00 | |
FS Purchases of goods (including customs duties) | | | 8 966.00 | |
FU Purchases of raw materials and other supplies | | | 8 619 420.00 | |
FV Inventory change (raw materials and supplies) | | | 387 426.00 | |
FW Other purchases and external expenses | | | 7 129 623.00 | |
FX Taxes, duties, and similar payments | | | 1 595 924.00 | |
FY Salaries and Wages | | | 9 663 169.00 | |
FZ Social Security Contributions | | | 3 920 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 186.00 | |
GE Other Expenses | | | 12 316.00 | |
GF Total Operating Expenses (II) | | | 33 080 089.00 | |
GG - OPERATING RESULT (I - II) | | | 3 206 584.00 | |
GL Other interest and similar income | | | 7 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 020.00 | |
GP Total financial income (V) | | | 8 875.00 | |
GR Interest and similar expenses | | | 200 242.00 | |
GU Total financial expenses (VI) | | | 200 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 015 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 897.00 | | | 62 897.00 |
HA Exceptional income from management transactions | 12 237.00 | | | 12 237.00 |
HB Exceptional income from capital transactions | 27 526.00 | | | 27 526.00 |
HC Reversals of provisions and transfers of expenses | 96 179.00 | | | 96 179.00 |
HD Total exceptional income (VII) | 135 942.00 | | | 135 942.00 |
HE Exceptional expenses on management operations | 98 048.00 | | | 98 048.00 |
HF Exceptional expenses on capital transactions | 7 011.00 | | | 7 011.00 |
HG Exceptional depreciation and provisions | 113 574.00 | | | 113 574.00 |
HH Total exceptional expenses (VIII) | 218 633.00 | | | 218 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 691.00 | | | -82 691.00 |
HJ Employee participation in company results | 527 329.00 | | | 527 329.00 |
HK Income tax | 411 614.00 | | | 411 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 431 490.00 | | | 36 431 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 437 907.00 | | | 34 437 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993 583.00 | | | 1 993 583.00 |
HP References: Equipment leasing | 209 240.00 | | | 209 240.00 |
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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 | 20 510 752.00 | 1 641 869.00 | | 20 510 752.00 |
PE DEPRECIATION Total including other intangible assets | 655 431.00 | 34 113.00 | | 655 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 855 321.00 | 1 607 756.00 | | 19 855 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 943 970.00 | 98 186.00 | 1 265 546.00 | 4 943 970.00 |
7C Grand total | 4 943 970.00 | 98 186.00 | 1 265 546.00 | 4 943 970.00 |
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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 | 10 188 470.00 | 10 188 470.00 | | 10 188 470.00 |
8B Suppliers and Related Accounts | 4 057 062.00 | 4 057 062.00 | | 4 057 062.00 |
8D Social Security and Other Social Organizations | 2 715 808.00 | 2 715 808.00 | | 2 715 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 281 554.00 | 281 554.00 | | 281 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154 306.00 | 1 154 306.00 | | 1 154 306.00 |
UT Other financial assets | 574 737.00 | | 574 737.00 | 574 737.00 |
VG Loans with a maturity of up to one year at origin | 5 519 767.00 | 1 457 579.00 | 3 460 288.00 | 5 519 767.00 |
VS Prepaid expenses | 4 185 644.00 | 4 170 539.00 | 15 105.00 | 4 185 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 760 381.00 | 4 170 539.00 | 589 842.00 | 4 760 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 916 967.00 | 19 854 779.00 | 3 460 288.00 | 23 916 967.00 |
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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 |
YP Average staff number | 336.00 | 414.00 | | 336.00 |
