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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 | 309 516.00 | 292 848.00 | 16 668.00 | 309 516.00 |
AH Goodwill | 217 341.00 | 21 734.00 | 195 607.00 | 217 341.00 |
AR Technical installations, industrial equipment and tools | 1 722 419.00 | 1 258 884.00 | 463 535.00 | 1 722 419.00 |
AT Other tangible assets | 741 120.00 | 312 265.00 | 428 855.00 | 741 120.00 |
BH Other financial assets | 172 108.00 | | 172 108.00 | 172 108.00 |
BJ TOTAL (I) | 8 930 702.00 | 6 225 392.00 | 2 705 310.00 | 8 930 702.00 |
BL Raw materials, supplies | 703 150.00 | 272 058.00 | 431 092.00 | 703 150.00 |
BN Goods in progress | 258 557.00 | | 258 557.00 | 258 557.00 |
BV Advances and down payments on orders | 17 198.00 | | 17 198.00 | 17 198.00 |
BX Customers and related accounts | 25 971 446.00 | 136 901.00 | 25 834 545.00 | 25 971 446.00 |
BZ Other receivables | 1 156 138.00 | 40 001.00 | 1 116 138.00 | 1 156 138.00 |
CF Cash and cash equivalents | 1 195 956.00 | | 1 195 956.00 | 1 195 956.00 |
CH Prepaid expenses | 85 316.00 | | 85 316.00 | 85 316.00 |
CJ TOTAL (II) | 29 387 762.00 | 448 960.00 | 28 938 802.00 | 29 387 762.00 |
CO Grand total (0 to V) | 38 318 464.00 | 6 674 352.00 | 31 644 112.00 | 38 318 464.00 |
CR Shares due in more than one year | 1 656 185.00 | | | 1 656 185.00 |
CU Other investments | 986 610.00 | | 986 610.00 | 986 610.00 |
CX Development or Research and Development Expenses | 4 781 590.00 | 4 339 661.00 | 441 929.00 | 4 781 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 3 321 587.00 | | | 3 321 587.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 441 114.00 | | | 441 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 343.00 | | | 186 343.00 |
DL TOTAL (I) | 4 092 043.00 | | | 4 092 043.00 |
DN Conditional advances | 112 029.00 | | | 112 029.00 |
DO TOTAL (II) | 112 029.00 | | | 112 029.00 |
DP Provisions for Risks | 265 650.00 | | | 265 650.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 385 650.00 | | | 385 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588.00 | | | 1 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 120.00 | | | 1 084 120.00 |
DW Advances and down payments received on current orders | 19 815 743.00 | | | 19 815 743.00 |
DX Trade payables and related accounts | 3 887 853.00 | | | 3 887 853.00 |
DY Tax and social security liabilities | 1 942 099.00 | | | 1 942 099.00 |
EB Prepaid income (2) | 322 988.00 | | | 322 988.00 |
EC TOTAL (IV) | 27 054 390.00 | | | 27 054 390.00 |
EE Grand total (I to V) | 31 644 112.00 | | | 31 644 112.00 |
EG Accrued income and payables due within one year | 7 094 981.00 | | | 7 094 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 588.00 | | | 1 588.00 |
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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 | 1 830.00 | | 1 830.00 | 1 830.00 |
FG Production sold - services | 2 846 740.00 | 8 725 690.00 | 11 572 430.00 | 2 846 740.00 |
FJ Net sales | 2 848 570.00 | 8 725 690.00 | 11 574 260.00 | 2 848 570.00 |
FM Inventory production | | | 108 665.00 | |
FN Capitalized production | | | 106 801.00 | |
FO Operating subsidies | | | 151 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 487.00 | |
FQ Other income | | | 133 282.00 | |
FR Total operating income (I) | | | 12 282 518.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 529 523.00 | |
FV Inventory change (raw materials and supplies) | | | 13 315.00 | |
FW Other purchases and external expenses | | | 7 603 961.00 | |
FX Taxes, duties, and similar payments | | | 186 725.00 | |
FY Salaries and Wages | | | 2 649 652.00 | |
FZ Social Security Contributions | | | 1 201 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 810.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 685 703.00 | |
GG - OPERATING RESULT (I - II) | | | -403 185.00 | |
GK Income from other securities and fixed asset receivables | | | 1 285.00 | |
GL Other interest and similar income | | | 100 664.00 | |
GN Positive exchange differences | | | 2 813.00 | |
GP Total financial income (V) | | | 104 762.00 | |
GR Interest and similar expenses | | | 6 788.00 | |
GS Negative differences of foreign exchange | | | 6 048.00 | |
GU Total financial expenses (VI) | | | 12 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 653.00 | | | 148 653.00 |
HA Exceptional income from management transactions | 32 261.00 | | | 32 261.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 32 881.00 | | | 32 881.00 |
HE Exceptional expenses on management operations | 36 571.00 | | | 36 571.00 |
HF Exceptional expenses on capital transactions | 609.00 | | | 609.00 |
HG Exceptional depreciation and provisions | 176 987.00 | | | 176 987.00 |
HH Total exceptional expenses (VIII) | 214 167.00 | | | 214 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 286.00 | | | -181 286.00 |
HK Income tax | -673 887.00 | | | -673 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 420 161.00 | | | 12 420 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 233 818.00 | | | 12 233 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 343.00 | | | 186 343.00 |
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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 | 8 713 623.00 | | | 8 713 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158 717.00 | |
I4 DECREASES Grand Total | | | 8 930 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 463 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 094.00 | | | 2 382 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 653.00 | | | 1 168 653.00 |
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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 | 5 416 693.00 | 453 818.00 | 1 213.00 | 5 416 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 073 462.00 | 224 627.00 | | 4 073 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 231.00 | 229 191.00 | 1 213.00 | 1 343 231.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 210 202.00 | 176 987.00 | 1 540.00 | 210 202.00 |
6A on fixed assets – intangible | 356 154.00 | | | 356 154.00 |
6N Inventories and work in progress | 283 542.00 | 46 810.00 | 58 294.00 | 283 542.00 |
6X Other provisions for depreciation | 176 902.00 | | | 176 902.00 |
7C Grand total | 1 026 800.00 | 223 797.00 | 59 834.00 | 1 026 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
VB VAT | 165 563.00 | | | 165 563.00 |
VN Other taxes, similar payments | 26 431.00 | | | 26 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 782.00 | | | 86 782.00 |
VS Prepaid expenses | 85 316.00 | | | 85 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 466 061.00 | 25 639 768.00 | 1 828 293.00 | 27 466 061.00 |
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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 | 62.00 | 62.00 | | 62.00 |
ZE Dividends | 8.00 | | | 8.00 |
