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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 | 585 553.00 | 539 280.00 | 46 273.00 | 585 553.00 |
AJ Other Intangible Assets | 18 585.00 | | 18 585.00 | 18 585.00 |
AP Buildings | 1 586 325.00 | 1 501 571.00 | 84 754.00 | 1 586 325.00 |
AR Technical installations, industrial equipment and tools | 210 625.00 | 170 129.00 | 40 497.00 | 210 625.00 |
AT Other tangible assets | 2 538 700.00 | 2 113 173.00 | 425 527.00 | 2 538 700.00 |
BB Receivables related to investments | 19 750.00 | | 19 750.00 | 19 750.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 46 409.00 | | 46 409.00 | 46 409.00 |
BJ TOTAL (I) | 15 945 141.00 | 4 325 153.00 | 11 619 988.00 | 15 945 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 711 575.00 | 26 315.00 | 1 685 261.00 | 1 711 575.00 |
BZ Other receivables | 6 974 503.00 | | 6 974 503.00 | 6 974 503.00 |
CF Cash and cash equivalents | 1 979.00 | | 1 979.00 | 1 979.00 |
CH Prepaid expenses | 185 697.00 | | 185 697.00 | 185 697.00 |
CJ TOTAL (II) | 8 873 753.00 | 26 315.00 | 8 847 438.00 | 8 873 753.00 |
CO Grand total (0 to V) | 24 818 894.00 | 4 351 468.00 | 20 467 426.00 | 24 818 894.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 10 937 983.00 | 1 000.00 | 10 936 983.00 | 10 937 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335 000.00 | 5 335 000.00 | | 5 335 000.00 |
DD Legal reserve (1) | 533 500.00 | 533 500.00 | | 533 500.00 |
DG Other reserves | 9 539 540.00 | 9 526 123.00 | | 9 539 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 336 063.00 | 3 107 718.00 | | 3 336 063.00 |
DJ Investment subsidies | 31 916.00 | 46 500.00 | | 31 916.00 |
DK Regulated provisions | 185 590.00 | 170 741.00 | | 185 590.00 |
DL TOTAL (I) | 18 961 609.00 | 18 719 582.00 | | 18 961 609.00 |
DP Provisions for Risks | 23 500.00 | 790 407.00 | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | 790 407.00 | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 186.00 | 151 283.00 | | 6 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483.00 | 3 483.00 | | 3 483.00 |
DX Trade payables and related accounts | 443 883.00 | 396 128.00 | | 443 883.00 |
DY Tax and social security liabilities | 986 377.00 | 783 397.00 | | 986 377.00 |
EA Other liabilities | 42 389.00 | 42 389.00 | | 42 389.00 |
EC TOTAL (IV) | 1 482 318.00 | 1 376 682.00 | | 1 482 318.00 |
EE Grand total (I to V) | 20 467 426.00 | 20 886 670.00 | | 20 467 426.00 |
EG Accrued income and payables due within one year | 1 482 318.00 | 1 376 682.00 | | 1 482 318.00 |
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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 | 6 447 118.00 | | 6 447 118.00 | 6 447 118.00 |
FJ Net sales | 6 447 118.00 | | 6 447 118.00 | 6 447 118.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 399.00 | |
FQ Other income | | | 8 282.00 | |
FR Total operating income (I) | | | 6 543 799.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 914 791.00 | |
FX Taxes, duties, and similar payments | | | 131 103.00 | |
FY Salaries and Wages | | | 2 194 264.00 | |
FZ Social Security Contributions | | | 993 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | 571 132.00 | |
GF Total Operating Expenses (II) | | | 6 987 718.00 | |
GG - OPERATING RESULT (I - II) | | | -443 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 021 506.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 758 603.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 780 109.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 838 407.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 838 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 941 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 497 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 760.00 | 4.00 | | 6 760.00 |
HB Exceptional income from capital transactions | 14 584.00 | 14 584.00 | | 14 584.00 |
HC Reversals of provisions and transfers of expenses | 171 844.00 | 27 017.00 | | 171 844.00 |
HD Total exceptional income (VII) | 193 188.00 | 41 605.00 | | 193 188.00 |
HE Exceptional expenses on management operations | 249 168.00 | 69 583.00 | | 249 168.00 |
HG Exceptional depreciation and provisions | 54 226.00 | 191 269.00 | | 54 226.00 |
HH Total exceptional expenses (VIII) | 303 394.00 | 260 852.00 | | 303 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 206.00 | -219 247.00 | | -110 206.00 |
HJ Employee participation in company results | 60 051.00 | 31 271.00 | | 60 051.00 |
HK Income tax | 991 210.00 | 737 843.00 | | 991 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 517 096.00 | 10 794 080.00 | | 12 517 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 181 033.00 | 7 686 362.00 | | 9 181 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 336 063.00 | 3 107 718.00 | | 3 336 063.00 |
HP References: Equipment leasing | 75 723.00 | 97 230.00 | | 75 723.00 |
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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 | 15 950 820.00 | | 126 413.00 | 15 950 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 563.00 | 11 005 352.00 | |
I4 DECREASES Grand Total | | 132 093.00 | 15 945 141.00 | |
IO DECREASES Total including other intangible assets | | | 604 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 529.00 | 4 335 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 566.00 | | 22 572.00 | 581 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 238 338.00 | | 103 841.00 | 4 238 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 130 915.00 | | | 11 130 915.00 |
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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 | 4 148 270.00 | 182 412.00 | 6 529.00 | 4 148 270.00 |
PE DEPRECIATION Total including other intangible assets | 509 369.00 | 29 912.00 | | 509 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 638 901.00 | 152 500.00 | 6 529.00 | 3 638 901.00 |
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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 | 170 741.00 | 30 726.00 | 15 878.00 | 170 741.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 790 407.00 | 23 500.00 | 790 407.00 | 790 407.00 |
6T Receivables | 76 326.00 | 59.00 | 50 070.00 | 76 326.00 |
7B Total provisions for depreciation | 201 489.00 | 59.00 | 174 233.00 | 201 489.00 |
7C Grand total | 1 162 637.00 | 54 285.00 | 980 518.00 | 1 162 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59.00 | 50 070.00 | |
UG - Financial | | | 758 603.00 | |
UJ - Exceptional | | 54 226.00 | 171 844.00 | |
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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
8B Suppliers and Related Accounts | 443 883.00 | 443 883.00 | | 443 883.00 |
8C Staff and Related Accounts | 476 907.00 | 476 907.00 | | 476 907.00 |
8D Social Security and Other Social Organizations | 360 736.00 | 360 736.00 | | 360 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 389.00 | 42 389.00 | | 42 389.00 |
UL Receivables related to investments | 19 750.00 | | | 19 750.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 46 409.00 | | | 46 409.00 |
UX Other trade receivables | 1 707 585.00 | | | 1 707 585.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 2 547.00 | | | 2 547.00 |
VA Doubtful or disputed receivables | 3 990.00 | | | 3 990.00 |
VB VAT | 3 559.00 | | | 3 559.00 |
VC Group and associates | 2 193 343.00 | | | 2 193 343.00 |
VG Loans with a maturity of up to one year at origin | 6 186.00 | 6 186.00 | | 6 186.00 |
VK Loans repaid during the year | 128 415.00 | | | 128 415.00 |
VP Miscellaneous | 184 195.00 | | | 184 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 267.00 | 13 267.00 | | 13 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590 834.00 | | | 4 590 834.00 |
VS Prepaid expenses | 185 697.00 | | | 185 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 938 833.00 | 8 872 674.00 | 66 159.00 | 8 938 833.00 |
VW VAT | 135 467.00 | 135 467.00 | | 135 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 318.00 | 1 482 318.00 | | 1 482 318.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
