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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 | 346 409.00 | 275 545.00 | 70 864.00 | 346 409.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 13 065.00 | | 13 065.00 | 13 065.00 |
AR Technical installations, industrial equipment and tools | 42 915.00 | 40 245.00 | 2 670.00 | 42 915.00 |
AT Other tangible assets | 624 535.00 | 323 871.00 | 300 663.00 | 624 535.00 |
BH Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
BJ TOTAL (I) | 36 058 869.00 | 639 662.00 | 35 419 207.00 | 36 058 869.00 |
BL Raw materials, supplies | 68 349.00 | | 68 349.00 | 68 349.00 |
BV Advances and down payments on orders | 20 810.00 | | 20 810.00 | 20 810.00 |
BX Customers and related accounts | 3 168 468.00 | 136 119.00 | 3 032 348.00 | 3 168 468.00 |
BZ Other receivables | 1 002 892.00 | | 1 002 892.00 | 1 002 892.00 |
CF Cash and cash equivalents | 4 769 236.00 | | 4 769 236.00 | 4 769 236.00 |
CH Prepaid expenses | 57 658.00 | | 57 658.00 | 57 658.00 |
CJ TOTAL (II) | 9 087 415.00 | 136 119.00 | 8 951 296.00 | 9 087 415.00 |
CO Grand total (0 to V) | 45 146 285.00 | 775 782.00 | 44 370 503.00 | 45 146 285.00 |
CU Other investments | 35 028 112.00 | | 35 028 112.00 | 35 028 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 943 480.00 | 943 480.00 | | 943 480.00 |
DD Legal reserve (1) | 253 430.00 | 253 430.00 | | 253 430.00 |
DG Other reserves | 14 116 569.00 | 14 255 672.00 | | 14 116 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789 348.00 | 2 360 896.00 | | 2 789 348.00 |
DK Regulated provisions | 570 384.00 | 528 411.00 | | 570 384.00 |
DL TOTAL (I) | 20 673 213.00 | 20 341 891.00 | | 20 673 213.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 009.00 | 47 689.00 | | 30 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 112 407.00 | 15 195 146.00 | | 18 112 407.00 |
DW Advances and down payments received on current orders | 14 231.00 | 719.00 | | 14 231.00 |
DX Trade payables and related accounts | 3 379 000.00 | 2 482 439.00 | | 3 379 000.00 |
DY Tax and social security liabilities | 1 543 416.00 | 873 473.00 | | 1 543 416.00 |
EA Other liabilities | 588 224.00 | 529 485.00 | | 588 224.00 |
EC TOTAL (IV) | 23 667 289.00 | 19 128 953.00 | | 23 667 289.00 |
EE Grand total (I to V) | 44 370 503.00 | 39 470 845.00 | | 44 370 503.00 |
EG Accrued income and payables due within one year | 23 639 869.00 | 19 101 037.00 | | 23 639 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 776.00 | | |
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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 | 2 927 683.00 | | 2 927 683.00 | 2 927 683.00 |
FG Production sold - services | 16 614 409.00 | | 16 614 409.00 | 16 614 409.00 |
FJ Net sales | 19 542 092.00 | | 19 542 092.00 | 19 542 092.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 952.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 19 600 136.00 | |
FS Purchases of goods (including customs duties) | | | 3 063 852.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 21 503.00 | |
FV Inventory change (raw materials and supplies) | | | -23 769.00 | |
FW Other purchases and external expenses | | | 14 012 099.00 | |
FX Taxes, duties, and similar payments | | | 74 583.00 | |
FY Salaries and Wages | | | 1 628 513.00 | |
FZ Social Security Contributions | | | 625 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 827.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 19 555 496.00 | |
GG - OPERATING RESULT (I - II) | | | 44 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 374 504.00 | |
GL Other interest and similar income | | | 8 291.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 3 382 801.00 | |
GR Interest and similar expenses | | | 346 781.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 346 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 035 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 080 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 767.00 | 82 642.00 | | 140 767.00 |
HB Exceptional income from capital transactions | 200 000.00 | 1 500.00 | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 653.00 | | |
HD Total exceptional income (VII) | 340 767.00 | 89 795.00 | | 340 767.00 |
HE Exceptional expenses on management operations | 273 345.00 | 386 298.00 | | 273 345.00 |
HF Exceptional expenses on capital transactions | 175 000.00 | | | 175 000.00 |
HG Exceptional depreciation and provisions | 183 707.00 | 38 734.00 | | 183 707.00 |
HH Total exceptional expenses (VIII) | 632 052.00 | 425 033.00 | | 632 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 285.00 | -335 238.00 | | -291 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 323 704.00 | 20 857 096.00 | | 23 323 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 534 356.00 | 18 496 199.00 | | 20 534 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 789 348.00 | 2 360 896.00 | | 2 789 348.00 |
HP References: Equipment leasing | 28 475.00 | 8 444.00 | | 28 475.00 |
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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 | 35 627 964.00 | | | 35 627 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 031 943.00 | |
I4 DECREASES Grand Total | | | 36 058 869.00 | |
IO DECREASES Total including other intangible assets | | | 359 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 247.00 | | | 305 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 947.00 | | | 641 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 040 788.00 | | | 34 040 788.00 |
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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 | 504 189.00 | 137 968.00 | 2 495.00 | 504 189.00 |
PE DEPRECIATION Total including other intangible assets | 216 957.00 | 61 083.00 | 2 495.00 | 216 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 231.00 | 76 884.00 | | 287 231.00 |
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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 | 528 411.00 | 41 973.00 | | 528 411.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7B Total provisions for depreciation | 9 638.00 | 126 561.00 | 80.00 | 9 638.00 |
7C Grand total | 538 049.00 | 198 534.00 | 80.00 | 538 049.00 |
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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 | 3 379 000.00 | 3 379 000.00 | | 3 379 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 700 631.00 | 18 700 631.00 | | 18 700 631.00 |
UT Other financial assets | 3 831.00 | | | 3 831.00 |
UX Other trade receivables | 3 168 468.00 | | | 3 168 468.00 |
VH Loans with a maturity of more than one year at origin | 30 009.00 | 16 820.00 | 13 188.00 | 30 009.00 |
VK Loans repaid during the year | 13 621.00 | | | 13 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 892.00 | | | 1 002 892.00 |
VS Prepaid expenses | 57 658.00 | | | 57 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 232 850.00 | 4 229 019.00 | 3 831.00 | 4 232 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 653 058.00 | 23 639 869.00 | 13 188.00 | 23 653 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
