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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 | 7 223 132.00 | 6 937 435.00 | 285 697.00 | 7 223 132.00 |
AJ Other Intangible Assets | 109 726.00 | 93 277.00 | 16 449.00 | 109 726.00 |
AR Technical installations, industrial equipment and tools | 21 980.00 | 13 588.00 | 8 392.00 | 21 980.00 |
AT Other tangible assets | 15 317 597.00 | 12 411 712.00 | 2 905 884.00 | 15 317 597.00 |
AV Fixed assets in progress | 184 320.00 | | 184 320.00 | 184 320.00 |
AX Advances and down payments | 59 493.00 | | 59 493.00 | 59 493.00 |
BD Other fixed assets | 20 370.00 | | 20 370.00 | 20 370.00 |
BH Other financial assets | 31 050.00 | | 31 050.00 | 31 050.00 |
BJ TOTAL (I) | 23 859 096.00 | 19 456 013.00 | 4 403 082.00 | 23 859 096.00 |
BV Advances and down payments on orders | 96 978.00 | | 96 978.00 | 96 978.00 |
BX Customers and related accounts | 9 928 570.00 | | 9 928 570.00 | 9 928 570.00 |
BZ Other receivables | 12 991 800.00 | 7 315.00 | 12 984 485.00 | 12 991 800.00 |
CD Marketable securities | 16 586.00 | | 16 586.00 | 16 586.00 |
CF Cash and cash equivalents | 2 768 532.00 | | 2 768 532.00 | 2 768 532.00 |
CH Prepaid expenses | 46 602.00 | | 46 602.00 | 46 602.00 |
CJ TOTAL (II) | 25 849 071.00 | 7 315.00 | 25 841 756.00 | 25 849 071.00 |
CO Grand total (0 to V) | 49 708 167.00 | 19 463 328.00 | 30 244 838.00 | 49 708 167.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 891 424.00 | | 891 424.00 | 891 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 737 045.00 | 14 278 910.00 | | 15 737 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034 590.00 | 1 458 135.00 | | 2 034 590.00 |
DL TOTAL (I) | 17 780 436.00 | 15 745 845.00 | | 17 780 436.00 |
DP Provisions for Risks | 159 333.00 | 588 629.00 | | 159 333.00 |
DR TOTAL (IV) | 159 333.00 | 588 629.00 | | 159 333.00 |
DU Loans and Debts from Credit Institutions (3) | 5 658 591.00 | 6 996 879.00 | | 5 658 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 908.00 | 2 227 800.00 | | 519 908.00 |
DW Advances and down payments received on current orders | 90 930.00 | 289 951.00 | | 90 930.00 |
DX Trade payables and related accounts | 5 220 705.00 | 2 848 074.00 | | 5 220 705.00 |
DY Tax and social security liabilities | 625 670.00 | 564 689.00 | | 625 670.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 189 263.00 | 414 789.00 | | 189 263.00 |
EC TOTAL (IV) | 12 305 069.00 | 13 350 186.00 | | 12 305 069.00 |
EE Grand total (I to V) | 30 244 838.00 | 29 684 660.00 | | 30 244 838.00 |
EG Accrued income and payables due within one year | 8 772 674.00 | 8 441 702.00 | | 8 772 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 810.00 | | |
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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 | | | 29 592 657.00 | |
FJ Net sales | | | 29 592 657.00 | |
FO Operating subsidies | | | 7 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 712.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 30 036 709.00 | |
FS Purchases of goods (including customs duties) | | | 4 223.00 | |
FW Other purchases and external expenses | | | 25 509 828.00 | |
FX Taxes, duties, and similar payments | | | 216 518.00 | |
FY Salaries and Wages | | | 1 113 877.00 | |
FZ Social Security Contributions | | | 315 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 120.00 | |
GF Total Operating Expenses (II) | | | 29 106 948.00 | |
GG - OPERATING RESULT (I - II) | | | 929 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044 158.00 | |
GL Other interest and similar income | | | 18 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 224.00 | |
GN Positive exchange differences | | | 457.00 | |
GP Total financial income (V) | | | 1 172 573.00 | |
GR Interest and similar expenses | | | 219 871.00 | |
GS Negative differences of foreign exchange | | | 711.00 | |
GU Total financial expenses (VI) | | | 220 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 680.00 | 1 289 892.00 | | 79 680.00 |
HB Exceptional income from capital transactions | 707 480.00 | | | 707 480.00 |
HD Total exceptional income (VII) | 787 161.00 | 1 289 892.00 | | 787 161.00 |
HE Exceptional expenses on management operations | 280.00 | -571.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 69 518.00 | 1 294 488.00 | | 69 518.00 |
HG Exceptional depreciation and provisions | | 175 098.00 | | |
HH Total exceptional expenses (VIII) | 69 798.00 | 1 469 016.00 | | 69 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717 362.00 | -179 124.00 | | 717 362.00 |
HK Income tax | 564 523.00 | 438 526.00 | | 564 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 996 444.00 | 31 276 366.00 | | 31 996 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 961 853.00 | 29 818 230.00 | | 29 961 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034 590.00 | 1 458 135.00 | | 2 034 590.00 |
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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 | 22 697 293.00 | | 1 372 379.00 | 22 697 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 918.00 | 942 844.00 | |
I4 DECREASES Grand Total | | 210 577.00 | 23 859 096.00 | |
IO DECREASES Total including other intangible assets | | | 7 332 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 659.00 | 15 583 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 296 516.00 | | 36 342.00 | 7 296 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 302 734.00 | | 1 322 317.00 | 14 302 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 042.00 | | 13 720.00 | 1 098 042.00 |
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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 | 17 742 775.00 | 1 920 386.00 | 207 148.00 | 17 742 775.00 |
PE DEPRECIATION Total including other intangible assets | 6 706 460.00 | 324 886.00 | 633.00 | 6 706 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 036 314.00 | 1 595 500.00 | 206 514.00 | 11 036 314.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 588 629.00 | | 429 296.00 | 588 629.00 |
6X Other provisions for depreciation | 714 795.00 | | 707 480.00 | 714 795.00 |
7B Total provisions for depreciation | 714 795.00 | | 707 480.00 | 714 795.00 |
7C Grand total | 1 303 424.00 | | 1 136 776.00 | 1 303 424.00 |
UE of which provisions and reversals: - Operating | | | 429 296.00 | |
UJ - Exceptional | | | 707 480.00 | |
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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 | 5 220 705.00 | 5 220 705.00 | | 5 220 705.00 |
8C Staff and Related Accounts | 133 306.00 | 133 306.00 | | 133 306.00 |
8D Social Security and Other Social Organizations | 77 293.00 | 77 293.00 | | 77 293.00 |
8E Income Taxes | 145 394.00 | 145 394.00 | | 145 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 263.00 | 189 263.00 | | 189 263.00 |
UT Other financial assets | 31 050.00 | | 31 050.00 | 31 050.00 |
UX Other trade receivables | 9 928 570.00 | 9 928 570.00 | | 9 928 570.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 116 158.00 | 116 158.00 | | 116 158.00 |
VB VAT | 116 703.00 | 116 703.00 | | 116 703.00 |
VC Group and associates | 12 066 961.00 | 12 066 961.00 | | 12 066 961.00 |
VG Loans with a maturity of up to one year at origin | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 5 656 285.00 | 2 214 821.00 | 2 956 151.00 | 5 656 285.00 |
VI Group and Associates | 519 908.00 | 519 908.00 | | 519 908.00 |
VJ Loans taken out during the year | 1 218 993.00 | | | 1 218 993.00 |
VK Loans repaid during the year | 2 535 378.00 | | | 2 535 378.00 |
VM Income taxes | 81 901.00 | 81 901.00 | | 81 901.00 |
VN Other taxes, similar payments | 5 877.00 | 5 877.00 | | 5 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 057.00 | 9 057.00 | | 9 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 798.00 | 603 798.00 | | 603 798.00 |
VS Prepaid expenses | 46 602.00 | 46 602.00 | | 46 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 998 023.00 | 22 966 973.00 | 31 050.00 | 22 998 023.00 |
VW VAT | 260 619.00 | 260 619.00 | | 260 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 214 139.00 | 8 772 674.00 | 2 956 151.00 | 12 214 139.00 |
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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 | 27.00 | | | 27.00 |
