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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 | 34 020.00 | 31 301.00 | 2 720.00 | 34 020.00 |
AJ Other Intangible Assets | 2 057 615.00 | | 2 057 615.00 | 2 057 615.00 |
AR Technical installations, industrial equipment and tools | 64 129.00 | 50 907.00 | 13 222.00 | 64 129.00 |
AT Other tangible assets | 651 657.00 | 409 349.00 | 242 308.00 | 651 657.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 17 362.00 | | 17 362.00 | 17 362.00 |
BJ TOTAL (I) | 2 911 715.00 | 491 556.00 | 2 420 159.00 | 2 911 715.00 |
BL Raw materials, supplies | 612 466.00 | | 612 466.00 | 612 466.00 |
BN Goods in progress | 17 990.00 | | 17 990.00 | 17 990.00 |
BX Customers and related accounts | 1 176 034.00 | 16 418.00 | 1 159 615.00 | 1 176 034.00 |
BZ Other receivables | 36 918.00 | | 36 918.00 | 36 918.00 |
CF Cash and cash equivalents | 1 838 965.00 | | 1 838 965.00 | 1 838 965.00 |
CH Prepaid expenses | 36 093.00 | | 36 093.00 | 36 093.00 |
CJ TOTAL (II) | 3 718 466.00 | 16 418.00 | 3 702 047.00 | 3 718 466.00 |
CO Grand total (0 to V) | 6 630 181.00 | 507 974.00 | 6 122 207.00 | 6 630 181.00 |
CU Other investments | 86 894.00 | | 86 894.00 | 86 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 800.00 | | | 157 800.00 |
DB Share, merger, contribution premiums, etc. | 241 800.00 | | | 241 800.00 |
DD Legal reserve (1) | 15 780.00 | | | 15 780.00 |
DG Other reserves | 133 582.00 | | | 133 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 599.00 | | | 218 599.00 |
DK Regulated provisions | 21 341.00 | | | 21 341.00 |
DL TOTAL (I) | 788 902.00 | | | 788 902.00 |
DQ Provisions for Expenses | 19 114.00 | | | 19 114.00 |
DR TOTAL (IV) | 19 114.00 | | | 19 114.00 |
DS Convertible Bond Issues | 249 600.00 | | | 249 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816 974.00 | | | 2 816 974.00 |
DW Advances and down payments received on current orders | 636 394.00 | | | 636 394.00 |
DX Trade payables and related accounts | 600 324.00 | | | 600 324.00 |
DY Tax and social security liabilities | 468 117.00 | | | 468 117.00 |
EA Other liabilities | 56 747.00 | | | 56 747.00 |
EB Prepaid income (2) | 486 034.00 | | | 486 034.00 |
EC TOTAL (IV) | 5 314 190.00 | | | 5 314 190.00 |
EE Grand total (I to V) | 6 122 207.00 | | | 6 122 207.00 |
EG Accrued income and payables due within one year | 3 833 333.00 | | | 3 833 333.00 |
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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 | 5 307 539.00 | | 5 307 539.00 | 5 307 539.00 |
FJ Net sales | 5 307 539.00 | | 5 307 539.00 | 5 307 539.00 |
FM Inventory production | | | -23 841.00 | |
FO Operating subsidies | | | 14 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 133.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 5 333 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 726.00 | |
FV Inventory change (raw materials and supplies) | | | -230 526.00 | |
FW Other purchases and external expenses | | | 1 433 792.00 | |
FX Taxes, duties, and similar payments | | | 44 622.00 | |
FY Salaries and Wages | | | 1 473 551.00 | |
FZ Social Security Contributions | | | 598 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 471.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 4 994 123.00 | |
GG - OPERATING RESULT (I - II) | | | 339 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 617.00 | |
GP Total financial income (V) | | | 4 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 573.00 | |
GR Interest and similar expenses | | | 22 577.00 | |
GU Total financial expenses (VI) | | | 38 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 701.00 | | | 31 701.00 |
HB Exceptional income from capital transactions | 10 647.00 | | | 10 647.00 |
HD Total exceptional income (VII) | 10 647.00 | | | 10 647.00 |
HE Exceptional expenses on management operations | 5 774.00 | | | 5 774.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HG Exceptional depreciation and provisions | 17 362.00 | | | 17 362.00 |
HH Total exceptional expenses (VIII) | 23 404.00 | | | 23 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 758.00 | | | -12 758.00 |
HK Income tax | 74 088.00 | | | 74 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 365.00 | | | 5 348 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 129 766.00 | | | 5 129 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 599.00 | | | 218 599.00 |
HP References: Equipment leasing | 2 014.00 | | | 2 014.00 |
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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 | 2 917 154.00 | | 2 426 014.00 | 2 917 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 372 696.00 | 700.00 | 104 295.00 | 2 372 696.00 |
I4 DECREASES Grand Total | 2 372 696.00 | 58 758.00 | 2 911 715.00 | 2 372 696.00 |
IO DECREASES Total including other intangible assets | | | 2 091 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 058.00 | 715 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 659.00 | | 2 068 976.00 | 22 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 083.00 | | 278 760.00 | 495 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399 412.00 | | 78 279.00 | 2 399 412.00 |
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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 | 302 571.00 | 246 774.00 | 57 789.00 | 302 571.00 |
PE DEPRECIATION Total including other intangible assets | 22 534.00 | 8 767.00 | | 22 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 037.00 | 238 007.00 | 57 789.00 | 280 037.00 |
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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 | 3 979.00 | 17 362.00 | | 3 979.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 541.00 | 15 573.00 | | 3 541.00 |
6T Receivables | 5 510.00 | | 3 432.00 | 5 510.00 |
7B Total provisions for depreciation | 5 510.00 | | 3 432.00 | 5 510.00 |
7C Grand total | 13 030.00 | 32 935.00 | 3 432.00 | 13 030.00 |
UE of which provisions and reversals: - Operating | | | 3 432.00 | |
UG - Financial | | 15 573.00 | | |
UJ - Exceptional | | 17 362.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 249 600.00 | 249 600.00 | | 249 600.00 |
8B Suppliers and Related Accounts | 600 324.00 | 600 324.00 | | 600 324.00 |
8C Staff and Related Accounts | 188 508.00 | 188 508.00 | | 188 508.00 |
8D Social Security and Other Social Organizations | 149 820.00 | 149 820.00 | | 149 820.00 |
8E Income Taxes | 33 488.00 | 33 488.00 | | 33 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 747.00 | 56 747.00 | | 56 747.00 |
8L Deferred income | 486 034.00 | 486 034.00 | | 486 034.00 |
UT Other financial assets | 17 362.00 | | 17 362.00 | 17 362.00 |
UX Other trade receivables | 1 152 741.00 | 1 152 741.00 | | 1 152 741.00 |
VA Doubtful or disputed receivables | 23 292.00 | 23 292.00 | | 23 292.00 |
VB VAT | 28 785.00 | 28 785.00 | | 28 785.00 |
VC Group and associates | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 2 816 974.00 | 1 336 117.00 | 1 204 779.00 | 2 816 974.00 |
VJ Loans taken out during the year | 1 095 307.00 | | | 1 095 307.00 |
VK Loans repaid during the year | 352 906.00 | | | 352 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 742.00 | 7 742.00 | | 7 742.00 |
VS Prepaid expenses | 36 093.00 | 36 093.00 | | 36 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 407.00 | 1 249 045.00 | 17 362.00 | 1 266 407.00 |
VW VAT | 91 345.00 | 91 345.00 | | 91 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 677 796.00 | 3 196 939.00 | 1 204 779.00 | 4 677 796.00 |
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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 |
9Z Other taxes, duties, and similar payments | 35 842.00 | | | 35 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 975.00 | | | 49 975.00 |
ST Other accounts | 603 554.00 | | | 603 554.00 |
XQ Rental, rental and co-ownership charges | 139 954.00 | | | 139 954.00 |
YT Subcontracting | 639 483.00 | | | 639 483.00 |
YU External personnel | 824.00 | | | 824.00 |
YW Business tax | 8 779.00 | | | 8 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 622.00 | | | 44 622.00 |
YY Amount of VAT collected | 703 357.00 | | | 703 357.00 |
YZ Total deductible VAT on goods and services | 439 138.00 | | | 439 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 433 792.00 | | | 1 433 792.00 |
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| 16 - 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 | 41.00 | | | 41.00 |
