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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 791 038.00 | 6 039 247.00 | 9 751 791.00 | 15 791 038.00 |
AF Concessions, Patents and Similar Rights | 2 608 772.00 | 1 751 157.00 | 857 615.00 | 2 608 772.00 |
AH Goodwill | 507 000.00 | 257 100.00 | 249 900.00 | 507 000.00 |
AN Land | 6 260.00 | 755.00 | 5 505.00 | 6 260.00 |
AP Buildings | 116 242.00 | 85 910.00 | 30 332.00 | 116 242.00 |
AR Technical installations, industrial equipment and tools | 9 752 636.00 | 6 983 146.00 | 2 769 490.00 | 9 752 636.00 |
AT Other tangible assets | 58 655.00 | 43 290.00 | 15 364.00 | 58 655.00 |
AV Fixed assets in progress | 132 958.00 | | 132 958.00 | 132 958.00 |
AX Advances and down payments | 2 656.00 | | 2 656.00 | 2 656.00 |
BD Other fixed assets | 16 995.00 | | 16 995.00 | 16 995.00 |
BH Other financial assets | 53 078.00 | | 53 078.00 | 53 078.00 |
BJ TOTAL (I) | 27 578 686.00 | 43 290.00 | 27 535 396.00 | 27 578 686.00 |
BL Raw materials, supplies | 428 329.00 | | 428 329.00 | 428 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 604 210.00 | | 604 210.00 | 604 210.00 |
BZ Other receivables | 5 249 820.00 | | 5 249 820.00 | 5 249 820.00 |
CD Marketable securities | 13 589 532.00 | | 13 589 532.00 | 13 589 532.00 |
CF Cash and cash equivalents | 1 638 849.00 | | 1 638 849.00 | 1 638 849.00 |
CH Prepaid expenses | 210 976.00 | | 210 976.00 | 210 976.00 |
CJ TOTAL (II) | 21 293 387.00 | | 21 293 387.00 | 21 293 387.00 |
CO Grand total (0 to V) | 48 872 073.00 | 43 290.00 | 48 828 783.00 | 48 872 073.00 |
CU Other investments | 27 466 953.00 | | 27 466 953.00 | 27 466 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 048 000.00 | 6 048 000.00 | | 6 048 000.00 |
DD Legal reserve (1) | 604 800.00 | 604 800.00 | | 604 800.00 |
DG Other reserves | 31 112 507.00 | 26 186 523.00 | | 31 112 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 601 657.00 | 4 925 984.00 | | 6 601 657.00 |
DL TOTAL (I) | 44 366 964.00 | 37 765 307.00 | | 44 366 964.00 |
DP Provisions for Risks | 52 500.00 | 52 500.00 | | 52 500.00 |
DQ Provisions for Expenses | 50 028.00 | 48 018.00 | | 50 028.00 |
DR TOTAL (IV) | 102 528.00 | 100 518.00 | | 102 528.00 |
DS Convertible Bond Issues | 641.00 | 604.00 | | 641.00 |
DU Loans and Debts from Credit Institutions (3) | 6 570.00 | 68 206.00 | | 6 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352 776.00 | 2 116 769.00 | | 3 352 776.00 |
DW Advances and down payments received on current orders | 9 867.00 | | | 9 867.00 |
DX Trade payables and related accounts | 197 228.00 | 47 779.00 | | 197 228.00 |
DY Tax and social security liabilities | 685 803.00 | 622 598.00 | | 685 803.00 |
DZ Fixed asset liabilities and related accounts | 181 032.00 | | | 181 032.00 |
EA Other liabilities | 2 391.00 | | | 2 391.00 |
EB Prepaid income (2) | 114 523.00 | | | 114 523.00 |
EC TOTAL (IV) | 4 359 291.00 | 2 855 352.00 | | 4 359 291.00 |
EE Grand total (I to V) | 48 828 783.00 | 40 721 177.00 | | 48 828 783.00 |
EG Accrued income and payables due within one year | 61 749 878.00 | 47 114 466.00 | | 61 749 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 087.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 7 472 040.00 | 8 404 718.00 | | 7 472 040.00 |
P5 LIABILITIES - Reserves | 291 982.00 | 196 337.00 | | 291 982.00 |
P6 LIABILITIES - Revaluation Adjustments | 137 264.00 | 158 977.00 | | 137 264.00 |
P7 LIABILITIES - Retained Earnings | 429 246.00 | 355 314.00 | | 429 246.00 |
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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 | 109 843.00 | | 109 843.00 | 109 843.00 |
FG Production sold - services | 1 973 235.00 | | 1 973 235.00 | 1 973 235.00 |
FJ Net sales | 1 973 235.00 | | 1 973 235.00 | 1 973 235.00 |
FM Inventory production | | | 29 926.00 | |
FO Operating subsidies | | | 1 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 973 506.00 | |
FS Purchases of goods (including customs duties) | | | 132 463.00 | |
FU Purchases of raw materials and other supplies | | | 3 918 210.00 | |
FV Inventory change (raw materials and supplies) | | | 101 155.00 | |
FW Other purchases and external expenses | | | 432 982.00 | |
FX Taxes, duties, and similar payments | | | 19 759.00 | |
FY Salaries and Wages | | | 1 072 396.00 | |
FZ Social Security Contributions | | | 393 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 586.00 | |
GB Operating Expenses - Provisions | | | 2 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 388 152.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 934 082.00 | |
GG - OPERATING RESULT (I - II) | | | 39 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 900 000.00 | |
GL Other interest and similar income | | | 170 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 69.00 | |
GO Net income from sales of marketable securities | | | 3 175.00 | |
GP Total financial income (V) | | | 5 073 666.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 99 007.00 | |
GT Net expenses on sales of marketable securities | | | 646.00 | |
GU Total financial expenses (VI) | | | 99 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 974 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 013 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 773.00 | | | 40 773.00 |
HB Exceptional income from capital transactions | 9 050.00 | 3 500.00 | | 9 050.00 |
HC Reversals of provisions and transfers of expenses | 3 488.00 | 130 000.00 | | 3 488.00 |
HD Total exceptional income (VII) | 49 823.00 | 3 500.00 | | 49 823.00 |
HE Exceptional expenses on management operations | 341.00 | 2 714.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 4 402.00 | | | 4 402.00 |
HG Exceptional depreciation and provisions | | 48 018.00 | | |
HH Total exceptional expenses (VIII) | 4 743.00 | 50 732.00 | | 4 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 080.00 | -47 232.00 | | 45 080.00 |
HJ Employee participation in company results | 728 228.00 | 633 162.00 | | 728 228.00 |
HK Income tax | -1 543 140.00 | 68 095.00 | | -1 543 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 096 995.00 | 7 003 097.00 | | 7 096 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 339.00 | 2 077 113.00 | | 495 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 601 657.00 | 4 925 984.00 | | 6 601 657.00 |
R6 Group Income (Consolidated Net Income) | 7 609 304.00 | 8 563 696.00 | | 7 609 304.00 |
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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 | 12 031 911.00 | | 15 571 008.00 | 12 031 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 520 031.00 | |
I4 DECREASES Grand Total | | 24 233.00 | 27 578 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 233.00 | 58 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 887.00 | | | 82 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 949 024.00 | | 15 571 008.00 | 11 949 024.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 518.00 | 2 010.00 | | 100 518.00 |
7C Grand total | 100 518.00 | 2 010.00 | | 100 518.00 |
UE of which provisions and reversals: - Operating | | 2 010.00 | | |
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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 | 43 948.00 | | 43 948.00 | 43 948.00 |
8B Suppliers and Related Accounts | 197 228.00 | 197 228.00 | | 197 228.00 |
8C Staff and Related Accounts | 260 297.00 | 260 297.00 | | 260 297.00 |
8D Social Security and Other Social Organizations | 245 732.00 | 245 732.00 | | 245 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
8L Deferred income | 114 523.00 | 33 933.00 | 80 590.00 | 114 523.00 |
UT Other financial assets | 53 078.00 | | | 53 078.00 |
UX Other trade receivables | 604 210.00 | | | 604 210.00 |
VB VAT | 27 673.00 | | | 27 673.00 |
VC Group and associates | 55 362.00 | | | 55 362.00 |
VG Loans with a maturity of up to one year at origin | 6 570.00 | 6 570.00 | | 6 570.00 |
VI Group and Associates | 3 308 828.00 | 344 662.00 | 2 964 166.00 | 3 308 828.00 |
VM Income taxes | 4 105 634.00 | | | 4 105 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 608.00 | 14 608.00 | | 14 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061 151.00 | | | 1 061 151.00 |
VS Prepaid expenses | 210 976.00 | | | 210 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 118 085.00 | 3 014 398.00 | 3 103 687.00 | 6 118 085.00 |
VW VAT | 165 167.00 | 165 167.00 | | 165 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 359 291.00 | 1 270 587.00 | 3 088 704.00 | 4 359 291.00 |
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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 | 8.00 | | | 8.00 |
