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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 | 369 009.00 | 251 592.00 | 117 417.00 | 369 009.00 |
AH Goodwill | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
AJ Other Intangible Assets | 39 105.00 | 33 235.00 | 5 870.00 | 39 105.00 |
AR Technical installations, industrial equipment and tools | 4 175 135.00 | 3 259 990.00 | 915 144.00 | 4 175 135.00 |
AT Other tangible assets | 2 026 771.00 | 991 941.00 | 1 034 830.00 | 2 026 771.00 |
BD Other fixed assets | 8 022.00 | | 8 022.00 | 8 022.00 |
BF Loans | 10 882.00 | 9 800.00 | 1 082.00 | 10 882.00 |
BH Other financial assets | 161 618.00 | | 161 618.00 | 161 618.00 |
BJ TOTAL (I) | 29 792 360.00 | 4 546 559.00 | 25 245 801.00 | 29 792 360.00 |
BL Raw materials, supplies | 901 949.00 | 18 266.00 | 883 682.00 | 901 949.00 |
BV Advances and down payments on orders | 10 007.00 | | 10 007.00 | 10 007.00 |
BX Customers and related accounts | 3 422 558.00 | 51 572.00 | 3 370 985.00 | 3 422 558.00 |
BZ Other receivables | 8 489 490.00 | 1 059.00 | 8 488 431.00 | 8 489 490.00 |
CD Marketable securities | 509 304.00 | | 509 304.00 | 509 304.00 |
CF Cash and cash equivalents | 2 649 624.00 | | 2 649 624.00 | 2 649 624.00 |
CH Prepaid expenses | 84 830.00 | | 84 830.00 | 84 830.00 |
CJ TOTAL (II) | 16 067 764.00 | 70 898.00 | 15 996 866.00 | 16 067 764.00 |
CO Grand total (0 to V) | 45 860 125.00 | 4 617 457.00 | 41 242 667.00 | 45 860 125.00 |
CP Shares due in less than one year | 10 882.00 | | | 10 882.00 |
CU Other investments | 1 815.00 | | 1 815.00 | 1 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 997 000.00 | | | 24 997 000.00 |
DD Legal reserve (1) | 651 770.00 | | | 651 770.00 |
DG Other reserves | 2 533 655.00 | | | 2 533 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050 073.00 | | | 2 050 073.00 |
DJ Investment subsidies | 118 366.00 | | | 118 366.00 |
DL TOTAL (I) | 30 350 866.00 | | | 30 350 866.00 |
DP Provisions for Risks | 1 641 753.00 | | | 1 641 753.00 |
DQ Provisions for Expenses | 1 737 016.00 | | | 1 737 016.00 |
DR TOTAL (IV) | 3 378 770.00 | | | 3 378 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 541.00 | | | 948 541.00 |
DW Advances and down payments received on current orders | 119 221.00 | | | 119 221.00 |
DX Trade payables and related accounts | 3 542 398.00 | | | 3 542 398.00 |
DY Tax and social security liabilities | 2 557 737.00 | | | 2 557 737.00 |
DZ Fixed asset liabilities and related accounts | 54 668.00 | | | 54 668.00 |
EA Other liabilities | 284 016.00 | | | 284 016.00 |
EB Prepaid income (2) | 6 447.00 | | | 6 447.00 |
EC TOTAL (IV) | 7 513 030.00 | | | 7 513 030.00 |
EE Grand total (I to V) | 41 242 667.00 | | | 41 242 667.00 |
EG Accrued income and payables due within one year | 7 393 809.00 | | | 7 393 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 168.00 | | 168.00 | 168.00 |
FG Production sold - services | 31 396 906.00 | | 31 396 906.00 | 31 396 906.00 |
FJ Net sales | 31 397 074.00 | | 31 397 074.00 | 31 397 074.00 |
FO Operating subsidies | | | 377 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394 415.00 | |
FQ Other income | | | 60 274.00 | |
FR Total operating income (I) | | | 33 229 115.00 | |
FU Purchases of raw materials and other supplies | | | 7 665 992.00 | |
FV Inventory change (raw materials and supplies) | | | -42 614.00 | |
FW Other purchases and external expenses | | | 7 468 738.00 | |
FX Taxes, duties, and similar payments | | | 1 483 748.00 | |
FY Salaries and Wages | | | 9 238 647.00 | |
FZ Social Security Contributions | | | 2 973 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 530 359.00 | |
GE Other Expenses | | | 45 497.00 | |
GF Total Operating Expenses (II) | | | 30 025 136.00 | |
GG - OPERATING RESULT (I - II) | | | 3 203 978.00 | |
GI Supported loss or transferred profit (IV) | | | 1 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 472.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 83 839.00 | |
GP Total financial income (V) | | | 117 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 8 419.00 | |
GU Total financial expenses (VI) | | | 8 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 311 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 370 424.00 | | | 1 370 424.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 57 650.00 | | | 57 650.00 |
HC Reversals of provisions and transfers of expenses | 2 287.00 | | | 2 287.00 |
HD Total exceptional income (VII) | 61 038.00 | | | 61 038.00 |
HE Exceptional expenses on management operations | 254 263.00 | | | 254 263.00 |
HG Exceptional depreciation and provisions | 385 325.00 | | | 385 325.00 |
HH Total exceptional expenses (VIII) | 639 589.00 | | | 639 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 550.00 | | | -578 550.00 |
HK Income tax | 683 086.00 | | | 683 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 407 622.00 | | | 33 407 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 357 548.00 | | | 31 357 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050 073.00 | | | 2 050 073.00 |
HP References: Equipment leasing | 141 222.00 | | | 141 222.00 |
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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 | 29 054 416.00 | | 894 804.00 | 29 054 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 914.00 | 182 338.00 | |
I4 DECREASES Grand Total | 131 484.00 | 25 375.00 | 29 792 360.00 | 131 484.00 |
IO DECREASES Total including other intangible assets | | 20.00 | 23 408 114.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 484.00 | 12 440.00 | 6 201 907.00 | 131 484.00 |
KD ACQUISITIONS Total including other intangible assets | 23 294 361.00 | | 113 772.00 | 23 294 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 565 726.00 | | 780 106.00 | 5 565 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 327.00 | | 925.00 | 194 327.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 131 484.00 | | | 131 484.00 |
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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 | 3 879 659.00 | 639 560.00 | 12 460.00 | 3 879 659.00 |
PE DEPRECIATION Total including other intangible assets | 209 104.00 | 45 742.00 | 20.00 | 209 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670 555.00 | 593 817.00 | 12 440.00 | 3 670 555.00 |
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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 | 3 542 398.00 | 3 542 398.00 | | 3 542 398.00 |
8C Staff and Related Accounts | 925 968.00 | 925 968.00 | | 925 968.00 |
8D Social Security and Other Social Organizations | 1 013 661.00 | 1 013 661.00 | | 1 013 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 668.00 | 54 668.00 | | 54 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 016.00 | 284 016.00 | | 284 016.00 |
8L Deferred income | 6 447.00 | 6 447.00 | | 6 447.00 |
UT Other financial assets | 161 618.00 | | | 161 618.00 |
UX Other trade receivables | 3 337 930.00 | | | 3 337 930.00 |
UY Staff and related accounts | 15 531.00 | | | 15 531.00 |
VA Doubtful or disputed receivables | 84 627.00 | | | 84 627.00 |
VB VAT | 18 940.00 | | | 18 940.00 |
VC Group and associates | 6 460 398.00 | | | 6 460 398.00 |
VI Group and Associates | 948 541.00 | 948 541.00 | | 948 541.00 |
VP Miscellaneous | 135 297.00 | | | 135 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 445.00 | 512 445.00 | | 512 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859 323.00 | | | 1 859 323.00 |
VS Prepaid expenses | 84 830.00 | | | 84 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 169 379.00 | 12 007 761.00 | 161 618.00 | 12 169 379.00 |
VW VAT | 105 662.00 | 105 662.00 | | 105 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 393 809.00 | 7 393 809.00 | | 7 393 809.00 |
Z1 Receivables representing loaned securities | 10 882.00 | | | 10 882.00 |
