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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 | 521 128.00 | 434 244.00 | 86 884.00 | 521 128.00 |
AH Goodwill | 349 745.00 | | 349 745.00 | 349 745.00 |
AP Buildings | 19 922.00 | 19 922.00 | | 19 922.00 |
AR Technical installations, industrial equipment and tools | 20 344 418.00 | 17 663 415.00 | 2 681 003.00 | 20 344 418.00 |
AT Other tangible assets | 3 842 913.00 | 2 416 106.00 | 1 426 807.00 | 3 842 913.00 |
AV Fixed assets in progress | 56 580.00 | | 56 580.00 | 56 580.00 |
BH Other financial assets | 256 544.00 | | 256 544.00 | 256 544.00 |
BJ TOTAL (I) | 25 398 871.00 | 20 533 687.00 | 4 865 185.00 | 25 398 871.00 |
BL Raw materials, supplies | 125 772.00 | | 125 772.00 | 125 772.00 |
BT Goods | 234 176.00 | | 234 176.00 | 234 176.00 |
BX Customers and related accounts | 9 281 666.00 | 506 917.00 | 8 774 749.00 | 9 281 666.00 |
BZ Other receivables | 590 952.00 | | 590 952.00 | 590 952.00 |
CD Marketable securities | 2 160 020.00 | | 2 160 020.00 | 2 160 020.00 |
CF Cash and cash equivalents | 4 046 266.00 | | 4 046 266.00 | 4 046 266.00 |
CH Prepaid expenses | 214 674.00 | | 214 674.00 | 214 674.00 |
CJ TOTAL (II) | 16 653 526.00 | 506 917.00 | 16 146 609.00 | 16 653 526.00 |
CO Grand total (0 to V) | 42 052 397.00 | 21 040 604.00 | 21 011 794.00 | 42 052 397.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 5 845 073.00 | 12 303 805.00 | | 5 845 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028 036.00 | 1 541 268.00 | | 3 028 036.00 |
DL TOTAL (I) | 9 335 110.00 | 14 307 073.00 | | 9 335 110.00 |
DP Provisions for Risks | 118 700.00 | 320 698.00 | | 118 700.00 |
DR TOTAL (IV) | 118 700.00 | 320 698.00 | | 118 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 044.00 | 2 309 262.00 | | 1 306 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895 308.00 | 173 799.00 | | 2 895 308.00 |
DW Advances and down payments received on current orders | 173 402.00 | 165 152.00 | | 173 402.00 |
DX Trade payables and related accounts | 3 328 283.00 | 3 083 416.00 | | 3 328 283.00 |
DY Tax and social security liabilities | 3 397 998.00 | 3 058 978.00 | | 3 397 998.00 |
EA Other liabilities | 398 522.00 | 204 933.00 | | 398 522.00 |
EB Prepaid income (2) | 58 428.00 | 36 224.00 | | 58 428.00 |
EC TOTAL (IV) | 11 557 984.00 | 9 031 765.00 | | 11 557 984.00 |
EE Grand total (I to V) | 21 011 794.00 | 23 659 536.00 | | 21 011 794.00 |
EG Accrued income and payables due within one year | 10 679 964.00 | 7 561 302.00 | | 10 679 964.00 |
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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 | | | 2 773 196.00 | |
FJ Net sales | | | 29 452 044.00 | |
FO Operating subsidies | | | 970.00 | |
FQ Other income | | | 117 570.00 | |
FR Total operating income (I) | | | 59 141 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 585.00 | |
FT Inventory change (goods) | | | 157 620.00 | |
FU Purchases of raw materials and other supplies | | | 508 526.00 | |
FV Inventory change (raw materials and supplies) | | | 6 898.00 | |
FW Other purchases and external expenses | | | 13 175 046.00 | |
FX Taxes, duties, and similar payments | | | 507 093.00 | |
FY Salaries and Wages | | | 4 556 694.00 | |
FZ Social Security Contributions | | | 2 300 048.00 | |
GE Other Expenses | | | 56 335.00 | |
GF Total Operating Expenses (II) | | | 24 816 217.00 | |
GG - OPERATING RESULT (I - II) | | | 4 754 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 727.00 | |
GP Total financial income (V) | | | 49 727.00 | |
GU Total financial expenses (VI) | | | 77 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 727 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 478 213.00 | 104 304.00 | | 478 213.00 |
HH Total exceptional expenses (VIII) | 189 711.00 | 159 157.00 | | 189 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 502.00 | -54 854.00 | | 288 502.00 |
HJ Employee participation in company results | 443 237.00 | 303 025.00 | | 443 237.00 |
HK Income tax | 1 544 259.00 | 742 545.00 | | 1 544 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028 036.00 | 1 541 268.00 | | 3 028 036.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 201 374.00 | 73 031.00 | 10 238.00 | 201 374.00 |
KD ACQUISITIONS Total including other intangible assets | 489 408.00 | 40 572.00 | 8 852.00 | 489 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 374.00 | 73 031.00 | 10 238.00 | 201 374.00 |
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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 | 19 363 203.00 | 1 588 192.00 | 417 709.00 | 19 363 203.00 |
PE DEPRECIATION Total including other intangible assets | 349 206.00 | 93 890.00 | 8 852.00 | 349 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 013 997.00 | 1 494 302.00 | 408 856.00 | 19 013 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 320 698.00 | 118 700.00 | 320 698.00 | 320 698.00 |
7C Grand total | 320 698.00 | 118 700.00 | 320 698.00 | 320 698.00 |
UJ - Exceptional | | 118 700.00 | 320 698.00 | |
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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 | 2 895 308.00 | 2 895 308.00 | | 2 895 308.00 |
8B Suppliers and Related Accounts | 3 328 283.00 | 3 328 283.00 | | 3 328 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 522.00 | 398 522.00 | | 398 522.00 |
8L Deferred income | 58 428.00 | 58 428.00 | | 58 428.00 |
UT Other financial assets | 256 544.00 | | | 256 544.00 |
UX Other trade receivables | 590 952.00 | | | 590 952.00 |
VH Loans with a maturity of more than one year at origin | 1 306 044.00 | 601 426.00 | 704 617.00 | 1 306 044.00 |
VK Loans repaid during the year | 1 000 878.00 | | | 1 000 878.00 |
VS Prepaid expenses | 214 674.00 | | | 214 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 343 836.00 | 9 495 060.00 | 848 776.00 | 10 343 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 384 582.00 | 10 679 964.00 | 704 617.00 | 11 384 582.00 |
