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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 480 000.00 | |
AF Concessions, Patents and Similar Rights | 14 793.00 | 11 484.00 | 3 309.00 | 14 793.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 178 786.00 | | 1 178 786.00 | 1 178 786.00 |
AP Buildings | 72 066.00 | 35 321.00 | 36 744.00 | 72 066.00 |
AR Technical installations, industrial equipment and tools | 1 038 830.00 | 744 127.00 | 294 703.00 | 1 038 830.00 |
AT Other tangible assets | 1 692 746.00 | 381 475.00 | 1 311 270.00 | 1 692 746.00 |
AV Fixed assets in progress | 3 899 753.00 | | 3 899 753.00 | 3 899 753.00 |
BH Other financial assets | 183 116.00 | | 183 116.00 | 183 116.00 |
BJ TOTAL (I) | 38 071 104.00 | 1 173 398.00 | 36 897 706.00 | 38 071 104.00 |
BL Raw materials, supplies | 39 439.00 | | 39 439.00 | 39 439.00 |
BP Services in progress | 119 525.00 | | 119 525.00 | 119 525.00 |
BV Advances and down payments on orders | 11 355.00 | | 11 355.00 | 11 355.00 |
BX Customers and related accounts | 3 354 573.00 | 302 480.00 | 3 052 093.00 | 3 354 573.00 |
BZ Other receivables | 3 745 465.00 | | 3 745 465.00 | 3 745 465.00 |
CF Cash and cash equivalents | 1 212 132.00 | | 1 212 132.00 | 1 212 132.00 |
CH Prepaid expenses | 93 917.00 | | 93 917.00 | 93 917.00 |
CJ TOTAL (II) | 8 576 406.00 | 302 480.00 | 8 273 926.00 | 8 576 406.00 |
CN Currency translation adjustments (V) | 413.00 | | 413.00 | 413.00 |
CO Grand total (0 to V) | 46 647 923.00 | 1 475 878.00 | 45 172 044.00 | 46 647 923.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 29 941 013.00 | 990.00 | 29 940 023.00 | 29 941 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 198 370.00 | 1 198 370.00 | | 1 198 370.00 |
DB Share, merger, contribution premiums, etc. | 23 404 495.00 | 23 404 495.00 | | 23 404 495.00 |
DD Legal reserve (1) | 122 512.00 | 122 512.00 | | 122 512.00 |
DE Statutory or contractual reserves | 188 334.00 | 188 334.00 | | 188 334.00 |
DF Regulated reserves (1) | 9 560.00 | 9 560.00 | | 9 560.00 |
DG Other reserves | 1 451 391.00 | 1 981 862.00 | | 1 451 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 007 646.00 | 2 968 770.00 | | 5 007 646.00 |
DJ Investment subsidies | 12 500.00 | 15 000.00 | | 12 500.00 |
DL TOTAL (I) | 31 394 810.00 | 29 888 903.00 | | 31 394 810.00 |
DN Conditional advances | 195 000.00 | 325 000.00 | | 195 000.00 |
DO TOTAL (II) | 195 000.00 | 325 000.00 | | 195 000.00 |
DP Provisions for Risks | 99 121.00 | 100 571.00 | | 99 121.00 |
DR TOTAL (IV) | 99 121.00 | 100 571.00 | | 99 121.00 |
DU Loans and Debts from Credit Institutions (3) | 6 782 368.00 | 5 175 839.00 | | 6 782 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 526.00 | | | 1 993 526.00 |
DX Trade payables and related accounts | 2 480 245.00 | 1 106 240.00 | | 2 480 245.00 |
DY Tax and social security liabilities | 1 692 185.00 | 1 346 195.00 | | 1 692 185.00 |
EA Other liabilities | 164 643.00 | 45 458.00 | | 164 643.00 |
EB Prepaid income (2) | 366 545.00 | 354 065.00 | | 366 545.00 |
EC TOTAL (IV) | 13 479 513.00 | 8 027 796.00 | | 13 479 513.00 |
ED (V) | 3 601.00 | 2 320.00 | | 3 601.00 |
EE Grand total (I to V) | 45 172 044.00 | 38 344 591.00 | | 45 172 044.00 |
EG Accrued income and payables due within one year | 8 602 535.00 | 4 184 702.00 | | 8 602 535.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 998 000.00 | 13 032 000.00 | | 14 998 000.00 |
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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 | 5 297 269.00 | 347 250.00 | 5 644 519.00 | 5 297 269.00 |
FJ Net sales | 5 297 269.00 | 347 250.00 | 5 644 519.00 | 5 297 269.00 |
FM Inventory production | | | 49 015.00 | |
FO Operating subsidies | | | 6 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 568.00 | |
FQ Other income | | | 4 404 072.00 | |
FR Total operating income (I) | | | 10 165 092.00 | |
FU Purchases of raw materials and other supplies | | | 215 669.00 | |
FV Inventory change (raw materials and supplies) | | | -5 240.00 | |
FW Other purchases and external expenses | | | 3 456 074.00 | |
FX Taxes, duties, and similar payments | | | 232 643.00 | |
FY Salaries and Wages | | | 2 557 674.00 | |
FZ Social Security Contributions | | | 1 143 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 76 392.00 | |
GF Total Operating Expenses (II) | | | 7 999 343.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 054 059.00 | |
GL Other interest and similar income | | | 4 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 571.00 | |
GP Total financial income (V) | | | 3 109 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 621.00 | |
GR Interest and similar expenses | | | 147 790.00 | |
GU Total financial expenses (VI) | | | 159 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 949 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 115 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | 5 100.00 | | 1 091.00 |
HB Exceptional income from capital transactions | 2 500.00 | 4 011.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 591.00 | 9 111.00 | | 3 591.00 |
HE Exceptional expenses on management operations | 49 464.00 | 9 120.00 | | 49 464.00 |
HF Exceptional expenses on capital transactions | | 70 795.00 | | |
HG Exceptional depreciation and provisions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 86 964.00 | 79 915.00 | | 86 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 373.00 | -70 804.00 | | -83 373.00 |
HK Income tax | 24 621.00 | 220 643.00 | | 24 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 277 986.00 | 9 570 350.00 | | 13 277 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 270 340.00 | 6 601 581.00 | | 8 270 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 007 646.00 | 2 968 770.00 | | 5 007 646.00 |
HP References: Equipment leasing | 39 634.00 | 24 436.00 | | 39 634.00 |
R6 Group Income (Consolidated Net Income) | 14 999 000.00 | 13 032 000.00 | | 14 999 000.00 |
R8 Net income, group share (parent company share) | 14 999 000.00 | 13 032 000.00 | | 14 999 000.00 |
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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 | 33 722 098.00 | | 5 389 638.00 | 33 722 098.00 |
I3 DECREASES Total Financial Fixed Assets | 13 333.00 | | 30 124 129.00 | 13 333.00 |
I4 DECREASES Grand Total | 1 040 632.00 | -1.00 | 38 071 104.00 | 1 040 632.00 |
IO DECREASES Total including other intangible assets | | | 1 243 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 027 299.00 | | 6 703 395.00 | 1 027 299.00 |
KD ACQUISITIONS Total including other intangible assets | 1 243 579.00 | | | 1 243 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 855.00 | | 5 385 839.00 | 2 344 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 133 663.00 | | 3 799.00 | 30 133 663.00 |
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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 | 849 931.00 | 322 501.00 | 24.00 | 849 931.00 |
PE DEPRECIATION Total including other intangible assets | 8 524.00 | 2 960.00 | | 8 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 407.00 | 319 541.00 | 24.00 | 841 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 571.00 | 49 121.00 | 50 571.00 | 100 571.00 |
6T Receivables | 302 480.00 | | | 302 480.00 |
7B Total provisions for depreciation | 303 470.00 | | | 303 470.00 |
7C Grand total | 404 041.00 | 49 121.00 | 50 571.00 | 404 041.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 621.00 | 50 571.00 | |
UJ - Exceptional | | 37 500.00 | | |
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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 | 2 480 245.00 | 2 480 245.00 | | 2 480 245.00 |
8C Staff and Related Accounts | 666 184.00 | 666 184.00 | | 666 184.00 |
8D Social Security and Other Social Organizations | 527 870.00 | 527 870.00 | | 527 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 643.00 | 164 643.00 | | 164 643.00 |
8L Deferred income | 366 545.00 | 366 545.00 | | 366 545.00 |
UT Other financial assets | 183 116.00 | | 103 116.00 | 183 116.00 |
UX Other trade receivables | 2 827 273.00 | 2 027 273.00 | | 2 827 273.00 |
VA Doubtful or disputed receivables | 527 300.00 | 527 300.00 | | 527 300.00 |
VB VAT | 225 037.00 | 225 037.00 | | 225 037.00 |
VC Group and associates | 888 791.00 | 888 791.00 | | 888 791.00 |
VG Loans with a maturity of up to one year at origin | 50 562.00 | 50 562.00 | | 50 562.00 |
VH Loans with a maturity of more than one year at origin | 6 731 806.00 | 1 854 828.00 | 4 220 288.00 | 6 731 806.00 |
VI Group and Associates | 1 993 526.00 | 1 993 526.00 | | 1 993 526.00 |
VJ Loans taken out during the year | 3 199 021.00 | | | 3 199 021.00 |
VK Loans repaid during the year | 1 715 779.00 | | | 1 715 779.00 |
VM Income taxes | 2 522 793.00 | 2 522 793.00 | | 2 522 793.00 |
VP Miscellaneous | 84 512.00 | 84 512.00 | | 84 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 684.00 | 60 684.00 | | 60 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 332.00 | 24 332.00 | | 24 332.00 |
VS Prepaid expenses | 93 917.00 | 93 917.00 | | 93 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 377 071.00 | 7 193 955.00 | 183 116.00 | 7 377 071.00 |
VW VAT | 437 449.00 | 437 449.00 | | 437 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 479 513.00 | 8 602 535.00 | 4 220 288.00 | 13 479 513.00 |
