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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 | 459 788.00 | 444 041.00 | 15 746.00 | 459 788.00 |
AH Goodwill | 2 579 456.00 | 185 808.00 | 2 393 648.00 | 2 579 456.00 |
AJ Other Intangible Assets | 1 661 513.00 | | 1 661 513.00 | 1 661 513.00 |
AP Buildings | 32 726.00 | 32 726.00 | | 32 726.00 |
AR Technical installations, industrial equipment and tools | 3 668 500.00 | 3 045 337.00 | 623 163.00 | 3 668 500.00 |
AT Other tangible assets | 2 401 323.00 | 1 589 688.00 | 811 636.00 | 2 401 323.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 026.00 | | 2 026.00 | 2 026.00 |
BD Other fixed assets | 139 986.00 | | 139 986.00 | 139 986.00 |
BH Other financial assets | 80 156.00 | | 80 156.00 | 80 156.00 |
BJ TOTAL (I) | 11 165 603.00 | 5 297 601.00 | 5 868 002.00 | 11 165 603.00 |
BL Raw materials, supplies | 554 986.00 | | 554 986.00 | 554 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 545 810.00 | 676 002.00 | 3 869 808.00 | 4 545 810.00 |
BZ Other receivables | 228 895.00 | | 228 895.00 | 228 895.00 |
CF Cash and cash equivalents | 3 277 293.00 | | 3 277 293.00 | 3 277 293.00 |
CH Prepaid expenses | 85 956.00 | | 85 956.00 | 85 956.00 |
CJ TOTAL (II) | 8 692 940.00 | 676 002.00 | 8 016 938.00 | 8 692 940.00 |
CO Grand total (0 to V) | 19 858 543.00 | 5 973 603.00 | 13 884 940.00 | 19 858 543.00 |
CU Other investments | 140 128.00 | | 140 128.00 | 140 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 033.00 | 726 033.00 | | 726 033.00 |
DB Share, merger, contribution premiums, etc. | 5 018 517.00 | 5 018 517.00 | | 5 018 517.00 |
DD Legal reserve (1) | 60 200.00 | 44 600.00 | | 60 200.00 |
DG Other reserves | 1 782 041.00 | 1 697 641.00 | | 1 782 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 360.00 | 312 003.00 | | 377 360.00 |
DK Regulated provisions | 35 153.00 | 54 499.00 | | 35 153.00 |
DL TOTAL (I) | 7 999 304.00 | 7 853 293.00 | | 7 999 304.00 |
DU Loans and Debts from Credit Institutions (3) | 840 637.00 | 1 039 609.00 | | 840 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 381 780.00 | | |
DW Advances and down payments received on current orders | | 49 484.00 | | |
DX Trade payables and related accounts | 917 207.00 | 546 238.00 | | 917 207.00 |
DY Tax and social security liabilities | 4 117 957.00 | 4 704 925.00 | | 4 117 957.00 |
DZ Fixed asset liabilities and related accounts | | 96 987.00 | | |
EA Other liabilities | 9 834.00 | 64 008.00 | | 9 834.00 |
EC TOTAL (IV) | 5 885 635.00 | 6 883 032.00 | | 5 885 635.00 |
EE Grand total (I to V) | 13 884 940.00 | 14 736 325.00 | | 13 884 940.00 |
EG Accrued income and payables due within one year | 5 208 100.00 | 6 065 680.00 | | 5 208 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 3 127.00 | | 386.00 |
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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 | | | 29 028 715.00 | |
FJ Net sales | | | 29 028 715.00 | |
FO Operating subsidies | | | 181 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756 514.00 | |
FQ Other income | | | 15 763.00 | |
FR Total operating income (I) | | | 30 982 883.00 | |
FU Purchases of raw materials and other supplies | | | 4 580 556.00 | |
FV Inventory change (raw materials and supplies) | | | -219 865.00 | |
FW Other purchases and external expenses | | | 5 485 485.00 | |
FX Taxes, duties, and similar payments | | | 589 828.00 | |
FY Salaries and Wages | | | 17 518 033.00 | |
FZ Social Security Contributions | | | 1 263 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676 002.00 | |
GE Other Expenses | | | 189 165.00 | |
GF Total Operating Expenses (II) | | | 30 572 162.00 | |
GG - OPERATING RESULT (I - II) | | | 410 721.00 | |
GH Attributed profit or transferred loss (III) | | | 18 817.00 | |
GI Supported loss or transferred profit (IV) | | | 25 474.00 | |
GL Other interest and similar income | | | 35 412.00 | |
GP Total financial income (V) | | | 35 412.00 | |
GR Interest and similar expenses | | | 8 101.00 | |
GU Total financial expenses (VI) | | | 8 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84 877.00 | | |
HB Exceptional income from capital transactions | 204 960.00 | 13 500.00 | | 204 960.00 |
HC Reversals of provisions and transfers of expenses | 19 346.00 | 97 768.00 | | 19 346.00 |
HD Total exceptional income (VII) | 224 306.00 | 196 145.00 | | 224 306.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | 105 966.00 | | | 105 966.00 |
HG Exceptional depreciation and provisions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 105 966.00 | 123.00 | | 105 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 341.00 | 196 023.00 | | 118 341.00 |
HK Income tax | 172 357.00 | 162 916.00 | | 172 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 261 418.00 | 25 304 623.00 | | 31 261 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 884 058.00 | 24 992 621.00 | | 30 884 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 360.00 | 312 003.00 | | 377 360.00 |
HP References: Equipment leasing | 1 193.00 | 1 193.00 | | 1 193.00 |
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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 | 11 166 247.00 | | 401 906.00 | 11 166 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 831.00 | 362 297.00 | |
I4 DECREASES Grand Total | | 402 550.00 | 11 165 603.00 | |
IO DECREASES Total including other intangible assets | | | 4 700 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 719.00 | 6 102 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 683 752.00 | | 17 004.00 | 4 683 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 020 387.00 | | 380 883.00 | 6 020 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 108.00 | | 4 019.00 | 462 108.00 |
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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 | 4 865 717.00 | 489 692.00 | 243 617.00 | 4 865 717.00 |
PE DEPRECIATION Total including other intangible assets | 404 617.00 | 39 424.00 | | 404 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 461 100.00 | 450 268.00 | 243 617.00 | 4 461 100.00 |
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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 | 54 499.00 | | 19 346.00 | 54 499.00 |
7C Grand total | 54 499.00 | | 19 346.00 | 54 499.00 |
UJ - Exceptional | | | 19 346.00 | |
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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 | 917 207.00 | 917 207.00 | | 917 207.00 |
8D Social Security and Other Social Organizations | 4 117 957.00 | 4 117 957.00 | | 4 117 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 834.00 | 9 834.00 | | 9 834.00 |
UL Receivables related to investments | 2 026.00 | | 2 026.00 | 2 026.00 |
UT Other financial assets | 80 156.00 | | 80 156.00 | 80 156.00 |
UX Other trade receivables | 4 545 810.00 | 4 545 810.00 | | 4 545 810.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 840 251.00 | 162 715.00 | 600 055.00 | 840 251.00 |
VK Loans repaid during the year | 196 231.00 | | | 196 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 895.00 | 228 895.00 | | 228 895.00 |
VS Prepaid expenses | 85 956.00 | 85 956.00 | | 85 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 942 844.00 | 4 860 661.00 | 82 182.00 | 4 942 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 885 636.00 | 5 208 100.00 | 600 055.00 | 5 885 636.00 |
