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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 | 1 157 982.00 | 1 118 492.00 | 39 490.00 | 1 157 982.00 |
AH Goodwill | 10 380 438.00 | 54 170.00 | 10 326 268.00 | 10 380 438.00 |
AR Technical installations, industrial equipment and tools | 21 487.00 | 17 966.00 | 3 521.00 | 21 487.00 |
AT Other tangible assets | 3 416 403.00 | 2 941 374.00 | 475 029.00 | 3 416 403.00 |
BH Other financial assets | 187 164.00 | | 187 164.00 | 187 164.00 |
BJ TOTAL (I) | 19 257 657.00 | 4 132 002.00 | 15 125 656.00 | 19 257 657.00 |
BT Goods | 1 321 516.00 | 149 054.00 | 1 172 462.00 | 1 321 516.00 |
BV Advances and down payments on orders | 23 905.00 | | 23 905.00 | 23 905.00 |
BX Customers and related accounts | 11 017 450.00 | 896 637.00 | 10 120 813.00 | 11 017 450.00 |
BZ Other receivables | 858 360.00 | | 858 360.00 | 858 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 387 011.00 | | 387 011.00 | 387 011.00 |
CH Prepaid expenses | 334 729.00 | | 334 729.00 | 334 729.00 |
CJ TOTAL (II) | 13 942 970.00 | 1 045 691.00 | 12 897 280.00 | 13 942 970.00 |
CO Grand total (0 to V) | 33 200 628.00 | 5 177 692.00 | 28 022 936.00 | 33 200 628.00 |
CU Other investments | 4 094 184.00 | | 4 094 184.00 | 4 094 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 273 190.00 | 7 273 190.00 | | 7 273 190.00 |
DB Share, merger, contribution premiums, etc. | 3 975.00 | 3 975.00 | | 3 975.00 |
DD Legal reserve (1) | 727 319.00 | 727 319.00 | | 727 319.00 |
DH Retained earnings | 5 671 564.00 | 4 258 151.00 | | 5 671 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 089.00 | 1 413 413.00 | | 346 089.00 |
DL TOTAL (I) | 14 022 137.00 | 13 676 048.00 | | 14 022 137.00 |
DP Provisions for Risks | 1 129 120.00 | 155 000.00 | | 1 129 120.00 |
DR TOTAL (IV) | 1 129 120.00 | 155 000.00 | | 1 129 120.00 |
DS Convertible Bond Issues | | 3 839.00 | | |
DU Loans and Debts from Credit Institutions (3) | 266 134.00 | 4 102 320.00 | | 266 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 776 958.00 | 2 682 534.00 | | 6 776 958.00 |
DW Advances and down payments received on current orders | 199 151.00 | 160 532.00 | | 199 151.00 |
DX Trade payables and related accounts | 1 575 311.00 | 3 097 184.00 | | 1 575 311.00 |
DY Tax and social security liabilities | 2 366 196.00 | 3 067 232.00 | | 2 366 196.00 |
EA Other liabilities | 336 114.00 | 292 735.00 | | 336 114.00 |
EB Prepaid income (2) | 1 351 814.00 | 1 450 614.00 | | 1 351 814.00 |
EC TOTAL (IV) | 12 871 679.00 | 14 856 988.00 | | 12 871 679.00 |
EE Grand total (I to V) | 28 022 936.00 | 28 688 036.00 | | 28 022 936.00 |
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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 | 8 210 190.00 | | 8 210 190.00 | 8 210 190.00 |
FG Production sold - services | 13 662 485.00 | | 13 662 485.00 | 13 662 485.00 |
FJ Net sales | 21 872 675.00 | | 21 872 675.00 | 21 872 675.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 188 002.00 | |
FS Purchases of goods (including customs duties) | | | 7 805 797.00 | |
FT Inventory change (goods) | | | 201 679.00 | |
FW Other purchases and external expenses | | | 4 531 802.00 | |
FX Taxes, duties, and similar payments | | | 381 711.00 | |
FY Salaries and Wages | | | 4 815 082.00 | |
FZ Social Security Contributions | | | 1 870 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 930.00 | |
GB Operating Expenses - Provisions | | | 54 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 974 120.00 | |
GE Other Expenses | | | 62 970.00 | |
GF Total Operating Expenses (II) | | | 20 729 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 178.00 | |
GK Income from other securities and fixed asset receivables | | | 23 163.00 | |
GL Other interest and similar income | | | 71 110.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 113 451.00 | |
GU Total financial expenses (VI) | | | 176 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 160 443.00 | 204 021.00 | | 160 443.00 |
HK Income tax | 538 844.00 | 504 314.00 | | 538 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 089.00 | 1 413 413.00 | | 346 089.00 |
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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 | 14 916 902.00 | | 61 690.00 | 14 916 902.00 |
I4 DECREASES Grand Total | | 2 283.00 | 14 976 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 283.00 | 3 437 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118 381.00 | | 39 600.00 | 1 118 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 418 083.00 | | 22 090.00 | 3 418 083.00 |
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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 | 3 917 566.00 | 216 100.00 | 1 665.00 | 3 917 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 112 876.00 | 5 616.00 | | 1 112 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 804 689.00 | 156 314.00 | 1 665.00 | 2 804 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 838 429.00 | 192 394.00 | 134 187.00 | 838 429.00 |
7B Total provisions for depreciation | 1 108 792.00 | 252 226.00 | 315 328.00 | 1 108 792.00 |
7C Grand total | 1 108 792.00 | 252 226.00 | 315 328.00 | 1 108 792.00 |
