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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 | 27 164.00 | 26 585.00 | 579.00 | 27 164.00 |
AH Goodwill | 48 631.00 | | 48 631.00 | 48 631.00 |
AR Technical installations, industrial equipment and tools | 7 644 819.00 | 6 178 013.00 | 1 466 806.00 | 7 644 819.00 |
AT Other tangible assets | 1 833 760.00 | 1 253 617.00 | 580 143.00 | 1 833 760.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 9 561 082.00 | 7 458 215.00 | 2 102 866.00 | 9 561 082.00 |
BT Goods | 159 663.00 | | 159 663.00 | 159 663.00 |
BV Advances and down payments on orders | 60 307.00 | | 60 307.00 | 60 307.00 |
BX Customers and related accounts | 2 386 638.00 | 12 033.00 | 2 374 605.00 | 2 386 638.00 |
BZ Other receivables | 183 257.00 | | 183 257.00 | 183 257.00 |
CD Marketable securities | 3 160 614.00 | 244 433.00 | 2 916 181.00 | 3 160 614.00 |
CF Cash and cash equivalents | 10 061 254.00 | | 10 061 254.00 | 10 061 254.00 |
CH Prepaid expenses | 456 664.00 | | 456 664.00 | 456 664.00 |
CJ TOTAL (II) | 16 468 398.00 | 256 466.00 | 16 211 931.00 | 16 468 398.00 |
CO Grand total (0 to V) | 26 029 479.00 | 7 714 681.00 | 18 314 798.00 | 26 029 479.00 |
CP Shares due in less than one year | 6 708.00 | | | 6 708.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 930.00 | 710 930.00 | | 710 930.00 |
DD Legal reserve (1) | 71 930.00 | 71 930.00 | | 71 930.00 |
DH Retained earnings | 11 950 640.00 | 11 930 915.00 | | 11 950 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994 524.00 | 1 118 436.00 | | 1 994 524.00 |
DL TOTAL (I) | 14 728 025.00 | 13 832 210.00 | | 14 728 025.00 |
DU Loans and Debts from Credit Institutions (3) | 802 597.00 | | | 802 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 664.00 | 1 543 931.00 | | 1 426 664.00 |
DW Advances and down payments received on current orders | 6 666.00 | 4 972.00 | | 6 666.00 |
DX Trade payables and related accounts | 590 818.00 | 321 228.00 | | 590 818.00 |
DY Tax and social security liabilities | 739 396.00 | 466 113.00 | | 739 396.00 |
EA Other liabilities | 20 632.00 | 7 805.00 | | 20 632.00 |
EC TOTAL (IV) | 3 586 773.00 | 2 344 049.00 | | 3 586 773.00 |
EE Grand total (I to V) | 18 314 798.00 | 16 176 259.00 | | 18 314 798.00 |
EG Accrued income and payables due within one year | 3 073 411.00 | 2 339 077.00 | | 3 073 411.00 |
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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 | 500 906.00 | | 500 906.00 | 500 906.00 |
FG Production sold - services | 8 731 759.00 | | 8 731 759.00 | 8 731 759.00 |
FJ Net sales | 9 232 665.00 | | 9 232 665.00 | 9 232 665.00 |
FO Operating subsidies | | | 18 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 319.00 | |
FR Total operating income (I) | | | 9 301 030.00 | |
FS Purchases of goods (including customs duties) | | | 296 021.00 | |
FT Inventory change (goods) | | | -248.00 | |
FW Other purchases and external expenses | | | 4 210 825.00 | |
FX Taxes, duties, and similar payments | | | 194 754.00 | |
FY Salaries and Wages | | | 1 641 361.00 | |
FZ Social Security Contributions | | | 599 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 228.00 | |
GE Other Expenses | | | 56 226.00 | |
GF Total Operating Expenses (II) | | | 7 776 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 815.00 | |
GL Other interest and similar income | | | 353 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 564.00 | |
GP Total financial income (V) | | | 384 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 193.00 | |
GR Interest and similar expenses | | | 8 959.00 | |
GU Total financial expenses (VI) | | | 100 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 400.00 | 10 400.00 | | 10 400.00 |
A4 Equity method investments | 45 981.00 | 38 654.00 | | 45 981.00 |
HA Exceptional income from management transactions | 97 835.00 | 44 927.00 | | 97 835.00 |
HB Exceptional income from capital transactions | 1 381 215.00 | 563 432.00 | | 1 381 215.00 |
HD Total exceptional income (VII) | 1 479 049.00 | 608 359.00 | | 1 479 049.00 |
HE Exceptional expenses on management operations | 6 856.00 | 2 817.00 | | 6 856.00 |
HF Exceptional expenses on capital transactions | 482 834.00 | 424 350.00 | | 482 834.00 |
HH Total exceptional expenses (VIII) | 489 691.00 | 427 167.00 | | 489 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989 359.00 | 181 192.00 | | 989 359.00 |
HK Income tax | 804 342.00 | 517 652.00 | | 804 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 164 923.00 | 9 886 760.00 | | 11 164 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 170 399.00 | 8 768 324.00 | | 9 170 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994 524.00 | 1 118 436.00 | | 1 994 524.00 |
HP References: Equipment leasing | 680 705.00 | 746 500.00 | | 680 705.00 |
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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 | 9 245 232.00 | | 1 998 058.00 | 9 245 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 708.00 | |
I4 DECREASES Grand Total | | 1 682 208.00 | 9 561 082.00 | |
IO DECREASES Total including other intangible assets | | | 75 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 682 208.00 | 9 478 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 116.00 | | 679.00 | 75 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 163 408.00 | | 1 997 379.00 | 9 163 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 708.00 | | | 6 708.00 |
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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 | 7 883 879.00 | 773 710.00 | 1 199 374.00 | 7 883 879.00 |
PE DEPRECIATION Total including other intangible assets | 26 485.00 | 100.00 | | 26 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 857 394.00 | 773 610.00 | 1 199 374.00 | 7 857 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 724.00 | 4 228.00 | 39 919.00 | 47 724.00 |
6X Other provisions for depreciation | 184 803.00 | 91 193.00 | 31 564.00 | 184 803.00 |
7B Total provisions for depreciation | 232 528.00 | 95 422.00 | 71 483.00 | 232 528.00 |
7C Grand total | 232 528.00 | 95 422.00 | 71 483.00 | 232 528.00 |
UE of which provisions and reversals: - Operating | | 4 228.00 | 39 919.00 | |
UG - Financial | | 91 193.00 | 31 564.00 | |
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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 | 590 818.00 | 590 818.00 | | 590 818.00 |
8C Staff and Related Accounts | 161 947.00 | 161 947.00 | | 161 947.00 |
8D Social Security and Other Social Organizations | 130 509.00 | 130 509.00 | | 130 509.00 |
8E Income Taxes | 344 867.00 | 344 867.00 | | 344 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 632.00 | 20 632.00 | | 20 632.00 |
UT Other financial assets | 6 708.00 | 6 708.00 | | 6 708.00 |
UX Other trade receivables | 2 386 638.00 | | | 2 386 638.00 |
VB VAT | 52 592.00 | | | 52 592.00 |
VH Loans with a maturity of more than one year at origin | 802 597.00 | 295 900.00 | 506 697.00 | 802 597.00 |
VI Group and Associates | 1 426 664.00 | 1 426 664.00 | | 1 426 664.00 |
VJ Loans taken out during the year | 890 000.00 | | | 890 000.00 |
VK Loans repaid during the year | 87 638.00 | | | 87 638.00 |
VP Miscellaneous | 49 046.00 | | | 49 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 931.00 | 89 931.00 | | 89 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 619.00 | | | 81 619.00 |
VS Prepaid expenses | 456 664.00 | | | 456 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 268.00 | 3 033 268.00 | | 3 033 268.00 |
VW VAT | 12 143.00 | 12 143.00 | | 12 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 107.00 | 3 073 411.00 | 506 697.00 | 3 580 107.00 |
