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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 | 176 494.00 | 122 042.00 | 54 451.00 | 176 494.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 763 831.00 | 1 209 631.00 | 554 200.00 | 1 763 831.00 |
AR Technical installations, industrial equipment and tools | 797 944.00 | 470 416.00 | 327 528.00 | 797 944.00 |
AT Other tangible assets | 3 208 405.00 | 2 390 521.00 | 817 884.00 | 3 208 405.00 |
BH Other financial assets | 11 463 509.00 | | 11 463 509.00 | 11 463 509.00 |
BJ TOTAL (I) | 19 948 928.00 | 4 192 611.00 | 15 756 317.00 | 19 948 928.00 |
BL Raw materials, supplies | 97 862.00 | | 97 862.00 | 97 862.00 |
BT Goods | 30 270.00 | | 30 270.00 | 30 270.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 2 643 204.00 | 15 983.00 | 2 627 221.00 | 2 643 204.00 |
BZ Other receivables | 685 996.00 | | 685 996.00 | 685 996.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 500 216.00 | | 1 500 216.00 | 1 500 216.00 |
CH Prepaid expenses | 174 135.00 | | 174 135.00 | 174 135.00 |
CJ TOTAL (II) | 5 155 799.00 | 15 983.00 | 5 139 816.00 | 5 155 799.00 |
CO Grand total (0 to V) | 25 104 727.00 | 4 208 594.00 | 20 896 133.00 | 25 104 727.00 |
CR Shares due in more than one year | 19 116.00 | | | 19 116.00 |
CU Other investments | 2 513 745.00 | | 2 513 745.00 | 2 513 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 032 000.00 | | | 8 032 000.00 |
DD Legal reserve (1) | 803 200.00 | | | 803 200.00 |
DG Other reserves | 5 927 150.00 | | | 5 927 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077 281.00 | | | 2 077 281.00 |
DL TOTAL (I) | 16 839 631.00 | | | 16 839 631.00 |
DP Provisions for Risks | 901 130.00 | | | 901 130.00 |
DR TOTAL (IV) | 901 130.00 | | | 901 130.00 |
DU Loans and Debts from Credit Institutions (3) | 819 632.00 | | | 819 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 096.00 | | | 203 096.00 |
DX Trade payables and related accounts | 943 280.00 | | | 943 280.00 |
DY Tax and social security liabilities | 1 158 991.00 | | | 1 158 991.00 |
EA Other liabilities | 30 374.00 | | | 30 374.00 |
EC TOTAL (IV) | 3 155 372.00 | | | 3 155 372.00 |
EE Grand total (I to V) | 20 896 133.00 | | | 20 896 133.00 |
EG Accrued income and payables due within one year | 2 510 269.00 | | | 2 510 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 534.00 | | | 2 534.00 |
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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 | 7 869.00 | | 7 869.00 | 7 869.00 |
FG Production sold - services | 15 586 659.00 | | 15 586 659.00 | 15 586 659.00 |
FJ Net sales | 15 594 528.00 | | 15 594 528.00 | 15 594 528.00 |
FO Operating subsidies | | | 23 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 638.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 15 745 585.00 | |
FU Purchases of raw materials and other supplies | | | 841 476.00 | |
FV Inventory change (raw materials and supplies) | | | 12 524.00 | |
FW Other purchases and external expenses | | | 8 823 774.00 | |
FX Taxes, duties, and similar payments | | | 878 959.00 | |
FY Salaries and Wages | | | 2 722 002.00 | |
FZ Social Security Contributions | | | 706 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 256.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 14 329 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 968.00 | |
GK Income from other securities and fixed asset receivables | | | 7 508.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 997 253.00 | |
GR Interest and similar expenses | | | 14 065.00 | |
GU Total financial expenses (VI) | | | 14 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 399 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 938.00 | | | 125 938.00 |
HB Exceptional income from capital transactions | 208 222.00 | | | 208 222.00 |
HC Reversals of provisions and transfers of expenses | 34 804.00 | | | 34 804.00 |
HD Total exceptional income (VII) | 243 026.00 | | | 243 026.00 |
HF Exceptional expenses on capital transactions | 53 891.00 | | | 53 891.00 |
HG Exceptional depreciation and provisions | 24 280.00 | | | 24 280.00 |
HH Total exceptional expenses (VIII) | 78 171.00 | | | 78 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 855.00 | | | 164 855.00 |
HJ Employee participation in company results | 33 435.00 | | | 33 435.00 |
HK Income tax | 453 658.00 | | | 453 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 985 864.00 | | | 16 985 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 908 583.00 | | | 14 908 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077 281.00 | | | 2 077 281.00 |
HP References: Equipment leasing | 167 179.00 | | | 167 179.00 |
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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 | 19 833 081.00 | | 246 215.00 | 19 833 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 583.00 | 13 977 254.00 | |
I4 DECREASES Grand Total | | 130 369.00 | 19 948 928.00 | |
IO DECREASES Total including other intangible assets | | | 186 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 785.00 | 785 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 794.00 | | 2 700.00 | 103 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 967.00 | | 243 000.00 | 669 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 980 421.00 | | 416.00 | 13 980 421.00 |
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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 | 3 975 697.00 | 343 256.00 | 126 343.00 | 3 975 697.00 |
PE DEPRECIATION Total including other intangible assets | 105 357.00 | 16 685.00 | | 105 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870 340.00 | 326 571.00 | 126 343.00 | 3 870 340.00 |
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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 | 911 654.00 | 24 280.00 | 34 803.00 | 911 654.00 |
6T Receivables | 20 076.00 | | 3 393.00 | 20 076.00 |
7B Total provisions for depreciation | 20 076.00 | | 3 393.00 | 20 076.00 |
7C Grand total | 931 730.00 | 24 280.00 | 38 197.00 | 931 730.00 |
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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 | 943 279.00 | 943 279.00 | | 943 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392 460.00 | 1 392 460.00 | | 1 392 460.00 |
VS Prepaid expenses | 174 135.00 | | | 174 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 602 147.00 | 3 484 220.00 | 1 117 927.00 | 4 602 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 371.00 | 2 510 268.00 | 565 103.00 | 3 155 371.00 |
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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 | 103.00 | | | 103.00 |
