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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 | 455 162.00 | 417 952.00 | 37 209.00 | 455 162.00 |
AH Goodwill | 5 030.00 | | 5 030.00 | 5 030.00 |
AJ Other Intangible Assets | 1 405 402.00 | 149 580.00 | 1 255 821.00 | 1 405 402.00 |
AR Technical installations, industrial equipment and tools | 4 108 299.00 | 2 662 280.00 | 1 446 019.00 | 4 108 299.00 |
AT Other tangible assets | 2 977 572.00 | 1 822 016.00 | 1 155 555.00 | 2 977 572.00 |
BB Receivables related to investments | 104 515.00 | | 104 515.00 | 104 515.00 |
BF Loans | | | | |
BH Other financial assets | 148 163.00 | | 148 163.00 | 148 163.00 |
BJ TOTAL (I) | 9 204 146.00 | 5 051 830.00 | 4 152 316.00 | 9 204 146.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 7 147 682.00 | 11 405.00 | 7 136 277.00 | 7 147 682.00 |
BZ Other receivables | 560 216.00 | | 560 216.00 | 560 216.00 |
CD Marketable securities | 5 724 963.00 | 10 162.00 | 5 714 801.00 | 5 724 963.00 |
CF Cash and cash equivalents | 2 031 684.00 | | 2 031 684.00 | 2 031 684.00 |
CH Prepaid expenses | 194 660.00 | | 194 660.00 | 194 660.00 |
CJ TOTAL (II) | 15 659 312.00 | 21 567.00 | 15 637 745.00 | 15 659 312.00 |
CO Grand total (0 to V) | 24 863 459.00 | 5 073 397.00 | 19 790 061.00 | 24 863 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 936.00 | 436 336.00 | | 493 936.00 |
DD Legal reserve (1) | 93 756.00 | 93 756.00 | | 93 756.00 |
DG Other reserves | 9 631 790.00 | 8 756 070.00 | | 9 631 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 947.00 | 910 627.00 | | 896 947.00 |
DL TOTAL (I) | 11 116 429.00 | 10 196 789.00 | | 11 116 429.00 |
DU Loans and Debts from Credit Institutions (3) | 920 610.00 | 1 317 010.00 | | 920 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625 576.00 | 3 512 783.00 | | 3 625 576.00 |
DW Advances and down payments received on current orders | 41 617.00 | 38 797.00 | | 41 617.00 |
DX Trade payables and related accounts | 691 275.00 | 559 031.00 | | 691 275.00 |
DY Tax and social security liabilities | 3 221 044.00 | 2 898 092.00 | | 3 221 044.00 |
EA Other liabilities | 46 817.00 | 73 635.00 | | 46 817.00 |
EB Prepaid income (2) | 126 690.00 | | | 126 690.00 |
EC TOTAL (IV) | 8 673 631.00 | 8 399 350.00 | | 8 673 631.00 |
EE Grand total (I to V) | 19 790 061.00 | 18 596 139.00 | | 19 790 061.00 |
EG Accrued income and payables due within one year | 4 633 464.00 | 4 569 768.00 | | 4 633 464.00 |
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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 | 15 619 133.00 | | 15 619 133.00 | 15 619 133.00 |
FJ Net sales | 15 619 133.00 | | 15 619 133.00 | 15 619 133.00 |
FO Operating subsidies | | | 22 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 688.00 | |
FR Total operating income (I) | | | 15 827 341.00 | |
FU Purchases of raw materials and other supplies | | | -1 095.00 | |
FW Other purchases and external expenses | | | 4 018 138.00 | |
FX Taxes, duties, and similar payments | | | 267 635.00 | |
FY Salaries and Wages | | | 6 203 853.00 | |
FZ Social Security Contributions | | | 2 638 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 405.00 | |
GE Other Expenses | | | 79 228.00 | |
GF Total Operating Expenses (II) | | | 14 205 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621 843.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 86 863.00 | |
GO Net income from sales of marketable securities | | | 29 349.00 | |
GP Total financial income (V) | | | 116 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 162.00 | |
GR Interest and similar expenses | | | 179 218.00 | |
GT Net expenses on sales of marketable securities | | | 16 201.00 | |
GU Total financial expenses (VI) | | | 205 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 567.00 | 878.00 | | 16 567.00 |
HB Exceptional income from capital transactions | 181 762.00 | 36 033.00 | | 181 762.00 |
HD Total exceptional income (VII) | 198 330.00 | 36 911.00 | | 198 330.00 |
HE Exceptional expenses on management operations | 21 943.00 | 15 863.00 | | 21 943.00 |
HF Exceptional expenses on capital transactions | 107 777.00 | 25 062.00 | | 107 777.00 |
HH Total exceptional expenses (VIII) | 129 721.00 | 40 926.00 | | 129 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 609.00 | -4 014.00 | | 68 609.00 |
HJ Employee participation in company results | 857 432.00 | 875 720.00 | | 857 432.00 |
HK Income tax | -153 288.00 | -148 382.00 | | -153 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 141 893.00 | 13 403 885.00 | | 16 141 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 244 946.00 | 12 493 258.00 | | 15 244 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 947.00 | 910 627.00 | | 896 947.00 |
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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 | 8 393 365.00 | | 1 362 821.00 | 8 393 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | 14 050.00 | 252 678.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 550 839.00 | 9 204 146.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | 22 475.00 | 1 865 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 314.00 | 7 085 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728 486.00 | | 159 584.00 | 1 728 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 499 409.00 | | 1 100 777.00 | 6 499 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 469.00 | | 102 460.00 | 165 469.00 |
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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 | 4 493 066.00 | 987 775.00 | 429 012.00 | 4 493 066.00 |
PE DEPRECIATION Total including other intangible assets | 531 309.00 | 58 699.00 | 22 475.00 | 531 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 961 757.00 | 929 076.00 | 406 536.00 | 3 961 757.00 |
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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 | 3 625 576.00 | | | 3 625 576.00 |
8B Suppliers and Related Accounts | 691 275.00 | 691 275.00 | | 691 275.00 |
8C Staff and Related Accounts | 893 505.00 | 893 505.00 | | 893 505.00 |
8D Social Security and Other Social Organizations | 890 751.00 | 890 751.00 | | 890 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 817.00 | 46 817.00 | | 46 817.00 |
8L Deferred income | 126 690.00 | 126 690.00 | | 126 690.00 |
UL Receivables related to investments | 104 515.00 | | 104 515.00 | 104 515.00 |
UT Other financial assets | 148 163.00 | | 148 163.00 | 148 163.00 |
UX Other trade receivables | 7 120 309.00 | 120 309.00 | | 7 120 309.00 |
VA Doubtful or disputed receivables | 27 372.00 | 27 372.00 | | 27 372.00 |
VB VAT | 125 928.00 | 125 928.00 | | 125 928.00 |
VH Loans with a maturity of more than one year at origin | 920 610.00 | 547 637.00 | 372 973.00 | 920 610.00 |
VK Loans repaid during the year | 396 399.00 | | | 396 399.00 |
VM Income taxes | 387 460.00 | 387 460.00 | | 387 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 827.00 | 46 827.00 | | 46 827.00 |
VS Prepaid expenses | 194 660.00 | 194 660.00 | | 194 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 155 238.00 | 7 902 560.00 | 252 678.00 | 8 155 238.00 |
VW VAT | 1 436 788.00 | 1 436 788.00 | | 1 436 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 632 014.00 | 4 633 464.00 | 372 973.00 | 8 632 014.00 |
