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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 603 000.00 | |
AF Concessions, Patents and Similar Rights | 2 185 465.00 | 2 077 798.00 | 107 666.00 | 2 185 465.00 |
AJ Other Intangible Assets | | | 1 544 000.00 | |
AP Buildings | 29 410.00 | 12 028.00 | 17 382.00 | 29 410.00 |
AR Technical installations, industrial equipment and tools | 187 930.00 | 148 665.00 | 39 265.00 | 187 930.00 |
AT Other tangible assets | 1 219 733.00 | 751 637.00 | 468 096.00 | 1 219 733.00 |
AV Fixed assets in progress | 15 350.00 | 15 350.00 | | 15 350.00 |
BH Other financial assets | 39 693.00 | | 39 693.00 | 39 693.00 |
BJ TOTAL (I) | | | 44 972 000.00 | |
BV Advances and down payments on orders | 43 155.00 | | 43 155.00 | 43 155.00 |
BX Customers and related accounts | | | 28 353 000.00 | |
BZ Other receivables | | | 8 617 000.00 | |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 608 404.00 | | 1 608 404.00 | 1 608 404.00 |
CH Prepaid expenses | 58 066.00 | | 58 066.00 | 58 066.00 |
CJ TOTAL (II) | 11 672 038.00 | 180 245.00 | 11 491 793.00 | 11 672 038.00 |
CO Grand total (0 to V) | | | 93 317 000.00 | |
CU Other investments | 9 692 949.00 | 20 000.00 | 9 672 949.00 | 9 692 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 421 000.00 | 1 421 000.00 | | 1 421 000.00 |
DD Legal reserve (1) | 201 960.00 | 201 960.00 | | 201 960.00 |
DG Other reserves | 10 271 811.00 | 10 750 566.00 | | 10 271 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 767.00 | 382 254.00 | | 1 310 767.00 |
DK Regulated provisions | 20 972.00 | 20 972.00 | | 20 972.00 |
DL TOTAL (I) | 35 305 000.00 | 32 008 000.00 | | 35 305 000.00 |
DP Provisions for Risks | 1 503 217.00 | 1 236 224.00 | | 1 503 217.00 |
DQ Provisions for Expenses | 253 086.00 | 227 865.00 | | 253 086.00 |
DR TOTAL (IV) | 3 367 000.00 | 3 495 000.00 | | 3 367 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413 634.00 | 3 757 120.00 | | 3 413 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677 000.00 | 4 463 000.00 | | 3 677 000.00 |
DX Trade payables and related accounts | 14 712 000.00 | 13 248 000.00 | | 14 712 000.00 |
DY Tax and social security liabilities | 1 454 534.00 | 786 444.00 | | 1 454 534.00 |
DZ Fixed asset liabilities and related accounts | 247.00 | 247.00 | | 247.00 |
EA Other liabilities | 19 724 000.00 | 18 573 000.00 | | 19 724 000.00 |
EB Prepaid income (2) | 52 425.00 | 47 334.00 | | 52 425.00 |
EC TOTAL (IV) | 845 000.00 | 929 000.00 | | 845 000.00 |
EE Grand total (I to V) | 93 317 000.00 | 89 190 000.00 | | 93 317 000.00 |
EG Accrued income and payables due within one year | 4 361 258.00 | 7 470 192.00 | | 4 361 258.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 170 000.00 | 148 000.00 | | 4 170 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 798 000.00 | 6 922 000.00 | | 5 798 000.00 |
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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 | 5 928 576.00 | 268 122.00 | 6 196 699.00 | 5 928 576.00 |
FJ Net sales | | | 85 887 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 075.00 | |
FQ Other income | | | 4 703.00 | |
FR Total operating income (I) | | | 6 538 477.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 2 746 465.00 | |
FX Taxes, duties, and similar payments | | | -2 031 000.00 | |
FY Salaries and Wages | | | 2 215 181.00 | |
FZ Social Security Contributions | | | -25 646 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 329 000.00 | |
GB Operating Expenses - Provisions | | | 15 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 214.00 | |
GE Other Expenses | | | 214 304.00 | |
GF Total Operating Expenses (II) | | | 7 135 281.00 | |
GG - OPERATING RESULT (I - II) | | | 3 395 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 064.00 | |
GL Other interest and similar income | | | 10 294.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 083.00 | |
GR Interest and similar expenses | | | 78 224.00 | |
GU Total financial expenses (VI) | | | -331 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 510 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687 243.00 | 385 811.00 | | 687 243.00 |
HB Exceptional income from capital transactions | 36 239.00 | 60 626.00 | | 36 239.00 |
HC Reversals of provisions and transfers of expenses | 162 233.00 | 1 177 063.00 | | 162 233.00 |
HD Total exceptional income (VII) | 885 715.00 | 1 623 500.00 | | 885 715.00 |
HE Exceptional expenses on management operations | 227 395.00 | 138 460.00 | | 227 395.00 |
HF Exceptional expenses on capital transactions | 36 477.00 | 1 236 843.00 | | 36 477.00 |
HG Exceptional depreciation and provisions | | 162 233.00 | | |
HH Total exceptional expenses (VIII) | 263 873.00 | 1 537 536.00 | | 263 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621 842.00 | 85 963.00 | | 621 842.00 |
HK Income tax | -577 679.00 | -323 938.00 | | -577 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 220 552.00 | 8 193 143.00 | | 8 220 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 909 784.00 | 7 810 889.00 | | 6 909 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 767.00 | 382 254.00 | | 1 310 767.00 |
HP References: Equipment leasing | 35 409.00 | 19 951.00 | | 35 409.00 |
R6 Group Income (Consolidated Net Income) | 4 159 000.00 | 146 000.00 | | 4 159 000.00 |
R8 Net income, group share (parent company share) | 4 170 000.00 | 148 000.00 | | 4 170 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 464 089.00 | 345 214.00 | 53 000.00 | 1 464 089.00 |
7C Grand total | 1 464 089.00 | 345 214.00 | 53 000.00 | 1 464 089.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 24.00 | | | 24.00 |
