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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 | 4 661 531.00 | 1 704 172.00 | 2 957 359.00 | 4 661 531.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 186 118.00 | 145 953.00 | 40 165.00 | 186 118.00 |
AR Technical installations, industrial equipment and tools | 22 997 974.00 | 6 824 687.00 | 16 173 286.00 | 22 997 974.00 |
AT Other tangible assets | 574 952.00 | 449 257.00 | 125 695.00 | 574 952.00 |
BD Other fixed assets | 13 696.00 | | 13 696.00 | 13 696.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 29 944 287.00 | 9 145 041.00 | 20 799 246.00 | 29 944 287.00 |
BT Goods | 1 921 177.00 | | 1 921 177.00 | 1 921 177.00 |
BX Customers and related accounts | 6 467 592.00 | 152 592.00 | 6 315 000.00 | 6 467 592.00 |
BZ Other receivables | 429 092.00 | | 429 092.00 | 429 092.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 976 827.00 | | 3 976 827.00 | 3 976 827.00 |
CH Prepaid expenses | 218 452.00 | | 218 452.00 | 218 452.00 |
CJ TOTAL (II) | 13 513 140.00 | 152 592.00 | 13 360 548.00 | 13 513 140.00 |
CO Grand total (0 to V) | 43 457 426.00 | 9 297 633.00 | 34 159 794.00 | 43 457 426.00 |
CU Other investments | 892 371.00 | 20 971.00 | 871 400.00 | 892 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 7 028 745.00 | 5 929 645.00 | | 7 028 745.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 239.00 | 1 569 098.00 | | 1 597 239.00 |
DK Regulated provisions | 2 334 537.00 | 2 472 278.00 | | 2 334 537.00 |
DL TOTAL (I) | 13 550 522.00 | 12 561 021.00 | | 13 550 522.00 |
DP Provisions for Risks | 651 296.00 | 405 513.00 | | 651 296.00 |
DR TOTAL (IV) | 651 296.00 | 405 513.00 | | 651 296.00 |
DU Loans and Debts from Credit Institutions (3) | 11 032 803.00 | 8 997 150.00 | | 11 032 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 857.00 | 331 144.00 | | 397 857.00 |
DW Advances and down payments received on current orders | 47 677.00 | 40 358.00 | | 47 677.00 |
DX Trade payables and related accounts | 6 030 570.00 | 4 001 111.00 | | 6 030 570.00 |
DY Tax and social security liabilities | 1 443 594.00 | 1 453 152.00 | | 1 443 594.00 |
EA Other liabilities | 90 746.00 | 191 600.00 | | 90 746.00 |
EB Prepaid income (2) | 910 000.00 | 395 000.00 | | 910 000.00 |
EC TOTAL (IV) | 19 953 247.00 | 15 409 515.00 | | 19 953 247.00 |
ED (V) | 4 729.00 | 4 095.00 | | 4 729.00 |
EE Grand total (I to V) | 34 159 794.00 | 28 380 144.00 | | 34 159 794.00 |
EG Accrued income and payables due within one year | 11 774 099.00 | 8 615 099.00 | | 11 774 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 661.00 | 4 135.00 | | 4 661.00 |
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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 | | | 16 794 780.00 | |
FQ Other income | | | 494 201.00 | |
FR Total operating income (I) | | | 29 578 894.00 | |
FS Purchases of goods (including customs duties) | | | 14 085 921.00 | |
FT Inventory change (goods) | | | -113 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 995 906.00 | |
FW Other purchases and external expenses | | | 7 244 640.00 | |
FX Taxes, duties, and similar payments | | | 412 487.00 | |
FY Salaries and Wages | | | 1 909 324.00 | |
FZ Social Security Contributions | | | 907 356.00 | |
GE Other Expenses | | | 322 505.00 | |
GF Total Operating Expenses (II) | | | 29 000 812.00 | |
GG - OPERATING RESULT (I - II) | | | 578 082.00 | |
GP Total financial income (V) | | | 30 360.00 | |
GU Total financial expenses (VI) | | | 223 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 752 547.00 | 4 545 337.00 | | 4 752 547.00 |
HH Total exceptional expenses (VIII) | 2 926 183.00 | 2 396 746.00 | | 2 926 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 826 364.00 | 2 148 591.00 | | 1 826 364.00 |
HK Income tax | 613 954.00 | 604 204.00 | | 613 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 239.00 | 1 569 098.00 | | 1 597 239.00 |
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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 | 27 371 207.00 | | | 27 371 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 917.00 | |
I4 DECREASES Grand Total | | | 29 944 287.00 | |
IO DECREASES Total including other intangible assets | | | 4 661 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 759 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 661 531.00 | | | 4 661 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 185 964.00 | | | 21 185 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 917.00 | | | 913 917.00 |
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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 | 8 840 800.00 | 2 139 970.00 | 1 856 700.00 | 8 840 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 485 109.00 | 219 064.00 | | 1 485 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 355 692.00 | 1 920 906.00 | 1 856 700.00 | 7 355 692.00 |
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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 | 2 472 278.00 | 526 800.00 | 664 540.00 | 2 472 278.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 513.00 | 324 584.00 | 78 801.00 | 405 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 673.00 | 5 673.00 | | 5 673.00 |
8B Suppliers and Related Accounts | 6 030 570.00 | 6 030 570.00 | | 6 030 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 073.00 | 483 073.00 | | 483 073.00 |
8L Deferred income | 910 000.00 | 910 000.00 | | 910 000.00 |
UT Other financial assets | 7 850.00 | | | 7 850.00 |
VG Loans with a maturity of up to one year at origin | 4 661.00 | 4 661.00 | | 4 661.00 |
VH Loans with a maturity of more than one year at origin | 11 028 142.00 | 2 896 671.00 | 7 626 420.00 | 11 028 142.00 |
VJ Loans taken out during the year | 7 635 598.00 | | | 7 635 598.00 |
VK Loans repaid during the year | 5 600 471.00 | | | 5 600 471.00 |
VS Prepaid expenses | 218 452.00 | | | 218 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 122 986.00 | 6 679 433.00 | 443 553.00 | 7 122 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 905 570.00 | 11 774 099.00 | 7 626 420.00 | 19 905 570.00 |
