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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 | 309 063.00 | 225 908.00 | 83 154.00 | 309 063.00 |
AH Goodwill | 549 365.00 | | 549 365.00 | 549 365.00 |
AJ Other Intangible Assets | 54 733.00 | | 54 733.00 | 54 733.00 |
AR Technical installations, industrial equipment and tools | 1 725 955.00 | 1 461 547.00 | 264 407.00 | 1 725 955.00 |
AT Other tangible assets | 3 268 017.00 | 1 165 274.00 | 2 102 743.00 | 3 268 017.00 |
AV Fixed assets in progress | 10 149.00 | | 10 149.00 | 10 149.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 5 922 119.00 | 2 852 730.00 | 3 069 388.00 | 5 922 119.00 |
BL Raw materials, supplies | 162 663.00 | | 162 663.00 | 162 663.00 |
BX Customers and related accounts | 368 931.00 | 1 522.00 | 367 408.00 | 368 931.00 |
BZ Other receivables | 970 323.00 | | 970 323.00 | 970 323.00 |
CF Cash and cash equivalents | 1 499 970.00 | | 1 499 970.00 | 1 499 970.00 |
CH Prepaid expenses | 23 241.00 | | 23 241.00 | 23 241.00 |
CJ TOTAL (II) | 3 025 130.00 | 1 522.00 | 3 023 607.00 | 3 025 130.00 |
CO Grand total (0 to V) | 8 947 249.00 | 2 854 253.00 | 6 092 996.00 | 8 947 249.00 |
CU Other investments | 3 676.00 | | 3 676.00 | 3 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 755 990.00 | | | 1 755 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 735.00 | | | 863 735.00 |
DJ Investment subsidies | 45 000.00 | | | 45 000.00 |
DK Regulated provisions | 3 696.00 | | | 3 696.00 |
DL TOTAL (I) | 2 709 122.00 | | | 2 709 122.00 |
DU Loans and Debts from Credit Institutions (3) | 490 574.00 | | | 490 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 775.00 | | | 1 148 775.00 |
DW Advances and down payments received on current orders | 40 007.00 | | | 40 007.00 |
DX Trade payables and related accounts | 376 790.00 | | | 376 790.00 |
DY Tax and social security liabilities | 1 240 849.00 | | | 1 240 849.00 |
DZ Fixed asset liabilities and related accounts | 27 640.00 | | | 27 640.00 |
EA Other liabilities | 59 235.00 | | | 59 235.00 |
EC TOTAL (IV) | 3 383 873.00 | | | 3 383 873.00 |
EE Grand total (I to V) | 6 092 996.00 | | | 6 092 996.00 |
EG Accrued income and payables due within one year | 3 052 592.00 | | | 3 052 592.00 |
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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 | 8 326 387.00 | | 8 326 387.00 | 8 326 387.00 |
FJ Net sales | 8 326 387.00 | | 8 326 387.00 | 8 326 387.00 |
FO Operating subsidies | | | 391 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 126.00 | |
FQ Other income | | | 11 220.00 | |
FR Total operating income (I) | | | 8 999 380.00 | |
FU Purchases of raw materials and other supplies | | | 483 718.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 2 655 296.00 | |
FX Taxes, duties, and similar payments | | | 382 443.00 | |
FY Salaries and Wages | | | 2 651 677.00 | |
FZ Social Security Contributions | | | 913 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 983.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 7 584 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 341.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 706.00 | |
GP Total financial income (V) | | | 4 706.00 | |
GR Interest and similar expenses | | | 10 004.00 | |
GU Total financial expenses (VI) | | | 10 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 043.00 | |
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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 |
HA Exceptional income from management transactions | 1 563.00 | | | 1 563.00 |
HB Exceptional income from capital transactions | 3 150.00 | | | 3 150.00 |
HC Reversals of provisions and transfers of expenses | 1 728.00 | | | 1 728.00 |
HD Total exceptional income (VII) | 6 441.00 | | | 6 441.00 |
HE Exceptional expenses on management operations | 97 734.00 | | | 97 734.00 |
HH Total exceptional expenses (VIII) | 97 734.00 | | | 97 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 293.00 | | | -91 293.00 |
HJ Employee participation in company results | 158 192.00 | | | 158 192.00 |
HK Income tax | 296 823.00 | | | 296 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 010 528.00 | | | 9 010 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 146 793.00 | | | 8 146 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 735.00 | | | 863 735.00 |
HP References: Equipment leasing | 11 721.00 | | | 11 721.00 |
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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 | 5 679 480.00 | | 1 452 738.00 | 5 679 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 835.00 | |
I4 DECREASES Grand Total | | 1 210 099.00 | 5 922 120.00 | |
IO DECREASES Total including other intangible assets | | 64 997.00 | 913 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145 101.00 | 5 004 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 282.00 | | 87 877.00 | 890 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 784 364.00 | | 1 364 860.00 | 4 784 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 835.00 | | | 4 835.00 |
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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 | 2 623 863.00 | 463 074.00 | 234 206.00 | 2 623 863.00 |
PE DEPRECIATION Total including other intangible assets | 193 114.00 | 32 795.00 | | 193 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430 750.00 | 430 278.00 | 234 206.00 | 2 430 750.00 |
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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 | 5 425.00 | | 1 729.00 | 5 425.00 |
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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 | 376 791.00 | 376 791.00 | | 376 791.00 |
8D Social Security and Other Social Organizations | 1 240 849.00 | 1 240 849.00 | | 1 240 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 640.00 | 27 640.00 | | 27 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 286.00 | 61 286.00 | | 61 286.00 |
UT Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
UX Other trade receivables | 368 931.00 | 368 931.00 | | 368 931.00 |
VH Loans with a maturity of more than one year at origin | 490 574.00 | 199 301.00 | 291 273.00 | 490 574.00 |
VI Group and Associates | 1 146 725.00 | 1 146 725.00 | | 1 146 725.00 |
VK Loans repaid during the year | 196 866.00 | | | 196 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970 323.00 | 970 323.00 | | 970 323.00 |
VS Prepaid expenses | 23 241.00 | 23 241.00 | | 23 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 654.00 | 1 362 496.00 | 1 158.00 | 1 363 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 866.00 | 3 052 593.00 | 291 273.00 | 3 343 866.00 |
