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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 115 000.00 | |
AF Concessions, Patents and Similar Rights | 59 637.00 | 24 996.00 | 34 641.00 | 59 637.00 |
AJ Other Intangible Assets | 130 484.00 | 130 484.00 | | 130 484.00 |
AP Buildings | 259 016.00 | 254 306.00 | 4 710.00 | 259 016.00 |
AR Technical installations, industrial equipment and tools | | | 42 000.00 | |
AT Other tangible assets | 309 406.00 | 288 487.00 | 20 919.00 | 309 406.00 |
BH Other financial assets | 22 808.00 | | 22 808.00 | 22 808.00 |
BJ TOTAL (I) | 6 468 161.00 | 981 273.00 | 5 486 888.00 | 6 468 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 762 125.00 | | 762 125.00 | 762 125.00 |
BZ Other receivables | 937 235.00 | | 937 235.00 | 937 235.00 |
CD Marketable securities | | | 226 000.00 | |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 105 862.00 | | 105 862.00 | 105 862.00 |
CJ TOTAL (II) | 1 805 354.00 | | 1 805 354.00 | 1 805 354.00 |
CO Grand total (0 to V) | 8 273 516.00 | 981 273.00 | 7 292 242.00 | 8 273 516.00 |
CU Other investments | 5 686 810.00 | 283 000.00 | 5 403 810.00 | 5 686 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 37 696.00 | 33 807.00 | | 37 696.00 |
232 Total operating income excluding VAT | 2 058 279.00 | 1 851 765.00 | | 2 058 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 569.00 | 13 051.00 | | 12 569.00 |
242 Other external expenses | 788 128.00 | 769 915.00 | | 788 128.00 |
244 Taxes, duties and similar payments | 33 695.00 | 24 160.00 | | 33 695.00 |
250 Staff compensation | 682 851.00 | 645 868.00 | | 682 851.00 |
252 Social security contributions | 304 645.00 | 295 983.00 | | 304 645.00 |
262 Other expenses | 558.00 | 14.00 | | 558.00 |
264 Total operating expenses | 1 046 087.00 | 983 526.00 | | 1 046 087.00 |
270 Operating profit | 211 494.00 | 85 273.00 | | 211 494.00 |
280 Financial income | 145 867.00 | 113 193.00 | | 145 867.00 |
290 Exceptional income | 1 000.00 | 25 376.00 | | 1 000.00 |
294 Financial expenses | 59 384.00 | 46 235.00 | | 59 384.00 |
300 Exceptional expenses | 25 060.00 | 25 244.00 | | 25 060.00 |
306 Income tax's | -2 940.00 | -3 000.00 | | -2 940.00 |
310 Profit or loss | 276 857.00 | 155 364.00 | | 276 857.00 |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 128 961.00 | 121 193.00 | | 128 961.00 |
DG Other reserves | 2 276 407.00 | 2 183 812.00 | | 2 276 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 857.00 | 155 364.00 | | 276 857.00 |
DL TOTAL (I) | 4 282 225.00 | 4 060 368.00 | | 4 282 225.00 |
DR TOTAL (IV) | 1 242 000.00 | 1 200 000.00 | | 1 242 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 620.00 | 1 350 406.00 | | 1 278 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 193.00 | 927 715.00 | | 1 062 193.00 |
DW Advances and down payments received on current orders | 2 542 000.00 | 1 761 000.00 | | 2 542 000.00 |
DX Trade payables and related accounts | 260 137.00 | 128 303.00 | | 260 137.00 |
DY Tax and social security liabilities | 385 068.00 | 306 471.00 | | 385 068.00 |
DZ Fixed asset liabilities and related accounts | | 16 629.00 | | |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EB Prepaid income (2) | 460 000.00 | 34 000.00 | | 460 000.00 |
EC TOTAL (IV) | 3 010 017.00 | 2 729 525.00 | | 3 010 017.00 |
EE Grand total (I to V) | 7 292 242.00 | 6 789 893.00 | | 7 292 242.00 |
EG Accrued income and payables due within one year | 2 020 647.00 | 1 604 308.00 | | 2 020 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 690 000.00 | 242 000.00 | | 690 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 802 000.00 | 783 000.00 | | 802 000.00 |
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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 | | | 1 000.00 | |
FJ Net sales | | | 26 825 000.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 664 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 752 000.00 | |
FV Inventory change (raw materials and supplies) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 5 741 000.00 | |
FX Taxes, duties, and similar payments | | | 751 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695 000.00 | |
GE Other Expenses | | | 114 000.00 | |
GF Total Operating Expenses (II) | | | 26 133 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GU Total financial expenses (VI) | | | 237 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 000.00 | 78 000.00 | | 98 000.00 |
HH Total exceptional expenses (VIII) | 197 000.00 | 178 000.00 | | 197 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 000.00 | 100 000.00 | | 99 000.00 |
R6 Group Income (Consolidated Net Income) | 707 000.00 | 250 000.00 | | 707 000.00 |
R7 Share of minority interests (Non-group income) | 16 000.00 | 8 000.00 | | 16 000.00 |
R8 Net income, group share (parent company share) | 691 000.00 | 242 000.00 | | 691 000.00 |
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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 | 6 277 990.00 | | | 6 277 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 656.00 | | | 10 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 709 618.00 | |
I4 DECREASES Grand Total | | | 6 468 161.00 | |
IO DECREASES Total including other intangible assets | | | 190 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 044.00 | | | 179 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 247.00 | | | 575 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 513 043.00 | | | 5 513 043.00 |
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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 | 700 905.00 | 24 339.00 | 26 971.00 | 700 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 656.00 | | 10 656.00 | 10 656.00 |
PE DEPRECIATION Total including other intangible assets | 151 479.00 | 13 491.00 | 9 490.00 | 151 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 770.00 | 10 848.00 | 6 825.00 | 538 770.00 |
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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 | 260 137.00 | 260 137.00 | | 260 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 193.00 | 1 086 193.00 | | 1 086 193.00 |
UT Other financial assets | 22 808.00 | | | 22 808.00 |
VG Loans with a maturity of up to one year at origin | 64 330.00 | 64 330.00 | | 64 330.00 |
VH Loans with a maturity of more than one year at origin | 1 214 290.00 | 224 919.00 | 891 443.00 | 1 214 290.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 187 981.00 | | | 187 981.00 |
VS Prepaid expenses | 105 862.00 | | | 105 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 031.00 | 1 805 222.00 | 22 808.00 | 1 828 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 017.00 | 2 020 647.00 | 891 443.00 | 3 010 017.00 |
