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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 | 1 088 682.00 | 1 015 354.00 | 73 328.00 | 1 088 682.00 |
AP Buildings | 51 682.00 | 16 476.00 | 35 206.00 | 51 682.00 |
AR Technical installations, industrial equipment and tools | 67 936.00 | 12 331.00 | 55 605.00 | 67 936.00 |
AT Other tangible assets | 1 772 101.00 | 1 193 466.00 | 578 635.00 | 1 772 101.00 |
AV Fixed assets in progress | 10 185.00 | | 10 185.00 | 10 185.00 |
BH Other financial assets | 32 050.00 | | 32 050.00 | 32 050.00 |
BJ TOTAL (I) | 44 331 198.00 | 2 237 627.00 | 42 093 571.00 | 44 331 198.00 |
BV Advances and down payments on orders | 608 141.00 | | 608 141.00 | 608 141.00 |
BX Customers and related accounts | 12 461 741.00 | 3 534.00 | 12 458 207.00 | 12 461 741.00 |
BZ Other receivables | 13 864 610.00 | | 13 864 610.00 | 13 864 610.00 |
CF Cash and cash equivalents | 5 164.00 | | 5 164.00 | 5 164.00 |
CH Prepaid expenses | 524 769.00 | | 524 769.00 | 524 769.00 |
CJ TOTAL (II) | 27 464 427.00 | 3 534.00 | 27 460 893.00 | 27 464 427.00 |
CO Grand total (0 to V) | 71 795 625.00 | 2 241 161.00 | 69 554 464.00 | 71 795 625.00 |
CU Other investments | 41 308 562.00 | | 41 308 562.00 | 41 308 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 500.00 | 283 500.00 | | 283 500.00 |
DB Share, merger, contribution premiums, etc. | 913 132.00 | 913 132.00 | | 913 132.00 |
DD Legal reserve (1) | 28 350.00 | 28 350.00 | | 28 350.00 |
DG Other reserves | 13 033 304.00 | 13 033 304.00 | | 13 033 304.00 |
DH Retained earnings | 23 321 575.00 | 18 927 055.00 | | 23 321 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818 328.00 | 4 394 520.00 | | 1 818 328.00 |
DK Regulated provisions | 590 787.00 | 590 787.00 | | 590 787.00 |
DL TOTAL (I) | 39 988 977.00 | 38 170 649.00 | | 39 988 977.00 |
DP Provisions for Risks | 48 431.00 | 68 431.00 | | 48 431.00 |
DQ Provisions for Expenses | 165 673.00 | 202 937.00 | | 165 673.00 |
DR TOTAL (IV) | 214 104.00 | 271 368.00 | | 214 104.00 |
DU Loans and Debts from Credit Institutions (3) | 72 542.00 | 99 311.00 | | 72 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 451 816.00 | 15 868 429.00 | | 21 451 816.00 |
DW Advances and down payments received on current orders | | 239 674.00 | | |
DX Trade payables and related accounts | 3 941 490.00 | 2 761 675.00 | | 3 941 490.00 |
DY Tax and social security liabilities | 3 460 804.00 | 4 802 106.00 | | 3 460 804.00 |
DZ Fixed asset liabilities and related accounts | 62 222.00 | 50 000.00 | | 62 222.00 |
EA Other liabilities | 362 508.00 | 2 587.00 | | 362 508.00 |
EC TOTAL (IV) | 29 351 382.00 | 23 823 782.00 | | 29 351 382.00 |
EE Grand total (I to V) | 69 554 464.00 | 62 265 799.00 | | 69 554 464.00 |
EG Accrued income and payables due within one year | 7 896 146.00 | 7 955 353.00 | | 7 896 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 122.00 | 97 047.00 | | 69 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 612 913.00 | | 22 612 913.00 | 22 612 913.00 |
FJ Net sales | 22 612 913.00 | | 22 612 913.00 | 22 612 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 785.00 | |
FQ Other income | | | 86 754.00 | |
FR Total operating income (I) | | | 22 877 452.00 | |
FS Purchases of goods (including customs duties) | | | 34 024.00 | |
FW Other purchases and external expenses | | | 11 802 491.00 | |
FX Taxes, duties, and similar payments | | | 536 312.00 | |
FY Salaries and Wages | | | 5 411 240.00 | |
FZ Social Security Contributions | | | 2 225 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 500.00 | |
GF Total Operating Expenses (II) | | | 20 235 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 642 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 900.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 205 936.00 | |
GR Interest and similar expenses | | | 224 272.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 224 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 521.00 | 120 419.00 | | 120 521.00 |
HB Exceptional income from capital transactions | 6 226.00 | 199 515.00 | | 6 226.00 |
HD Total exceptional income (VII) | 6 226.00 | 199 515.00 | | 6 226.00 |
HE Exceptional expenses on management operations | 3 172.00 | 4 406.00 | | 3 172.00 |
HF Exceptional expenses on capital transactions | 19 048.00 | 420 432.00 | | 19 048.00 |
HH Total exceptional expenses (VIII) | 22 219.00 | 424 837.00 | | 22 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 993.00 | -225 322.00 | | -15 993.00 |
HJ Employee participation in company results | | 443 583.00 | | |
HK Income tax | 789 608.00 | 1 365 530.00 | | 789 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 089 614.00 | 29 453 266.00 | | 23 089 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 271 286.00 | 25 058 745.00 | | 21 271 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818 328.00 | 4 394 520.00 | | 1 818 328.00 |
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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 | 43 938 080.00 | | | 43 938 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 340 612.00 | |
I4 DECREASES Grand Total | | | 44 331 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 088 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 901 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 932.00 | | | 1 001 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 845.00 | | | 1 649 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 286 303.00 | | | 41 286 303.00 |
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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 | 2 079 611.00 | 200 349.00 | 42 334.00 | 2 079 611.00 |
PE DEPRECIATION Total including other intangible assets | 980 430.00 | 34 924.00 | | 980 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 181.00 | 165 425.00 | 42 334.00 | 1 099 181.00 |
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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 | 590 787.00 | | | 590 787.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 368.00 | 3 534.00 | 57 264.00 | 271 368.00 |
7C Grand total | 862 155.00 | 3 534.00 | 57 264.00 | 862 155.00 |
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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 | 3 941 490.00 | 3 941 490.00 | | 3 941 490.00 |
8C Staff and Related Accounts | 935 113.00 | 935 113.00 | | 935 113.00 |
8D Social Security and Other Social Organizations | 856 502.00 | 856 502.00 | | 856 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 222.00 | 62 222.00 | | 62 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 508.00 | 362 508.00 | | 362 508.00 |
UX Other trade receivables | 12 457 500.00 | | | 12 457 500.00 |
UY Staff and related accounts | 30 924.00 | | | 30 924.00 |
VA Doubtful or disputed receivables | 4 241.00 | | | 4 241.00 |
VB VAT | 518 304.00 | | | 518 304.00 |
VC Group and associates | 11 439 310.00 | | | 11 439 310.00 |
VG Loans with a maturity of up to one year at origin | 69 122.00 | 69 122.00 | | 69 122.00 |
VI Group and Associates | 21 451 816.00 | | | 21 451 816.00 |
VM Income taxes | 1 857 072.00 | | | 1 857 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 032.00 | 61 032.00 | | 61 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 141.00 | | | 627 141.00 |
VS Prepaid expenses | 521 769.00 | | | 521 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 491 311.00 | 16 951 880.00 | 10 539 431.00 | 27 491 311.00 |
VW VAT | 1 608 156.00 | 1 608 156.00 | | 1 608 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 347 961.00 | 7 896 145.00 | | 29 347 961.00 |
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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 | 95.00 | | | 95.00 |
