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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 | 477 029.00 | 422 826.00 | 54 202.00 | 477 029.00 |
AR Technical installations, industrial equipment and tools | 4 578 332.00 | 3 905 191.00 | 673 140.00 | 4 578 332.00 |
AT Other tangible assets | 2 625 463.00 | 1 891 975.00 | 733 487.00 | 2 625 463.00 |
AV Fixed assets in progress | 153 011.00 | | 153 011.00 | 153 011.00 |
BD Other fixed assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BF Loans | 123 100.00 | | 123 100.00 | 123 100.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 7 962 373.00 | 6 219 994.00 | 1 742 379.00 | 7 962 373.00 |
BL Raw materials, supplies | 856 859.00 | | 856 859.00 | 856 859.00 |
BT Goods | 26 851.00 | | 26 851.00 | 26 851.00 |
BV Advances and down payments on orders | 3 427.00 | | 3 427.00 | 3 427.00 |
BX Customers and related accounts | 837 973.00 | 5 733.00 | 832 239.00 | 837 973.00 |
BZ Other receivables | 6 414 299.00 | | 6 414 299.00 | 6 414 299.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 150 594.00 | | 150 594.00 | 150 594.00 |
CH Prepaid expenses | 114 458.00 | | 114 458.00 | 114 458.00 |
CJ TOTAL (II) | 8 404 731.00 | 5 733.00 | 8 398 997.00 | 8 404 731.00 |
CO Grand total (0 to V) | 16 367 104.00 | 6 225 727.00 | 10 141 376.00 | 16 367 104.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 899.00 | | | 99 899.00 |
DB Share, merger, contribution premiums, etc. | 1 552 378.00 | | | 1 552 378.00 |
DD Legal reserve (1) | 9 989.00 | | | 9 989.00 |
DG Other reserves | 4 663 642.00 | | | 4 663 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 019.00 | | | 388 019.00 |
DJ Investment subsidies | 91 329.00 | | | 91 329.00 |
DK Regulated provisions | 204 825.00 | | | 204 825.00 |
DL TOTAL (I) | 7 010 084.00 | | | 7 010 084.00 |
DN Conditional advances | 6 860.00 | | | 6 860.00 |
DO TOTAL (II) | 6 860.00 | | | 6 860.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 896.00 | | | 53 896.00 |
DW Advances and down payments received on current orders | 145 018.00 | | | 145 018.00 |
DX Trade payables and related accounts | 1 223 017.00 | | | 1 223 017.00 |
DY Tax and social security liabilities | 1 075 727.00 | | | 1 075 727.00 |
EA Other liabilities | 626 236.00 | | | 626 236.00 |
EC TOTAL (IV) | 3 124 431.00 | | | 3 124 431.00 |
EE Grand total (I to V) | 10 141 376.00 | | | 10 141 376.00 |
EG Accrued income and payables due within one year | 2 925 517.00 | | | 2 925 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | 1 846 173.00 | | 1 846 173.00 | 1 846 173.00 |
FG Production sold - services | 14 212 467.00 | -843.00 | 14 211 623.00 | 14 212 467.00 |
FJ Net sales | 16 058 641.00 | -843.00 | 16 057 797.00 | 16 058 641.00 |
FO Operating subsidies | | | 312 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 819.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 16 512 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 246.00 | |
FT Inventory change (goods) | | | 8 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 839 795.00 | |
FV Inventory change (raw materials and supplies) | | | 73 978.00 | |
FW Other purchases and external expenses | | | 4 327 923.00 | |
FX Taxes, duties, and similar payments | | | 609 200.00 | |
FY Salaries and Wages | | | 4 090 727.00 | |
FZ Social Security Contributions | | | 1 485 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 758.00 | |
GE Other Expenses | | | 34 107.00 | |
GF Total Operating Expenses (II) | | | 15 635 225.00 | |
GG - OPERATING RESULT (I - II) | | | 877 700.00 | |
GL Other interest and similar income | | | 15 461.00 | |
GP Total financial income (V) | | | 15 461.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 19 646.00 | | | 19 646.00 |
HC Reversals of provisions and transfers of expenses | 70 247.00 | | | 70 247.00 |
HD Total exceptional income (VII) | 89 893.00 | | | 89 893.00 |
HE Exceptional expenses on management operations | 328 980.00 | | | 328 980.00 |
HF Exceptional expenses on capital transactions | 2 509.00 | | | 2 509.00 |
HG Exceptional depreciation and provisions | 137 105.00 | | | 137 105.00 |
HH Total exceptional expenses (VIII) | 468 594.00 | | | 468 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 701.00 | | | -378 701.00 |
HK Income tax | 125 703.00 | | | 125 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 618 281.00 | | | 16 618 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 230 262.00 | | | 16 230 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 019.00 | | | 388 019.00 |
HP References: Equipment leasing | 196 684.00 | | | 196 684.00 |
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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 | 7 288 054.00 | | 980 283.00 | 7 288 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 536.00 | |
I4 DECREASES Grand Total | | 305 964.00 | 7 962 373.00 | |
IO DECREASES Total including other intangible assets | | | 477 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 964.00 | 7 356 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 992.00 | | 19 038.00 | 457 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 719 807.00 | | 942 964.00 | 6 719 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 255.00 | | 18 282.00 | 110 255.00 |
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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 | 5 847 737.00 | 380 683.00 | 8 427.00 | 5 847 737.00 |
PE DEPRECIATION Total including other intangible assets | 404 687.00 | 18 140.00 | | 404 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 443 050.00 | 362 544.00 | 8 427.00 | 5 443 050.00 |
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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 | 132 706.00 | 97 105.00 | 24 986.00 | 132 706.00 |
7C Grand total | 132 706.00 | 97 105.00 | 24 986.00 | 132 706.00 |
UJ - Exceptional | | 97 105.00 | 24 986.00 | |
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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 | 53 897.00 | | 53 897.00 | 53 897.00 |
8B Suppliers and Related Accounts | 1 223 018.00 | 1 223 018.00 | | 1 223 018.00 |
8D Social Security and Other Social Organizations | 1 075 727.00 | 1 075 727.00 | | 1 075 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 237.00 | 626 237.00 | | 626 237.00 |
UP Loans | 123 100.00 | | 123 100.00 | 123 100.00 |
UT Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
UX Other trade receivables | 837 973.00 | 837 973.00 | | 837 973.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 414 299.00 | 6 414 299.00 | | 6 414 299.00 |
VS Prepaid expenses | 114 458.00 | 114 458.00 | | 114 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 492 868.00 | 7 366 730.00 | 126 138.00 | 7 492 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 414.00 | 2 925 517.00 | 53 897.00 | 2 979 414.00 |
