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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 | 219 030.00 | 119 796.00 | 99 233.00 | 219 030.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 852 784.00 | 1 240 463.00 | 612 321.00 | 1 852 784.00 |
AR Technical installations, industrial equipment and tools | 821 753.00 | 525 699.00 | 296 054.00 | 821 753.00 |
AT Other tangible assets | 3 212 849.00 | 2 326 484.00 | 886 365.00 | 3 212 849.00 |
BH Other financial assets | 11 533 932.00 | | 11 533 932.00 | 11 533 932.00 |
BJ TOTAL (I) | 20 300 093.00 | 4 212 442.00 | 16 087 651.00 | 20 300 093.00 |
BL Raw materials, supplies | 118 459.00 | | 118 459.00 | 118 459.00 |
BT Goods | 35 940.00 | | 35 940.00 | 35 940.00 |
BV Advances and down payments on orders | 5 553.00 | | 5 553.00 | 5 553.00 |
BX Customers and related accounts | 3 049 993.00 | 17 375.00 | 3 032 618.00 | 3 049 993.00 |
BZ Other receivables | 3 017 416.00 | | 3 017 416.00 | 3 017 416.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 428 614.00 | | 428 614.00 | 428 614.00 |
CH Prepaid expenses | 258 933.00 | | 258 933.00 | 258 933.00 |
CJ TOTAL (II) | 6 938 909.00 | 17 375.00 | 6 921 534.00 | 6 938 909.00 |
CO Grand total (0 to V) | 27 239 001.00 | 4 229 817.00 | 23 009 184.00 | 27 239 001.00 |
CR Shares due in more than one year | 20 564.00 | | | 20 564.00 |
CU Other investments | 2 634 745.00 | | 2 634 745.00 | 2 634 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 032 000.00 | 8 032 000.00 | | 8 032 000.00 |
DD Legal reserve (1) | 803 200.00 | 803 200.00 | | 803 200.00 |
DG Other reserves | 891 091.00 | 5 927 150.00 | | 891 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 916 734.00 | 2 077 281.00 | | 4 916 734.00 |
DL TOTAL (I) | 14 643 025.00 | 16 839 631.00 | | 14 643 025.00 |
DP Provisions for Risks | 2 448 785.00 | 901 130.00 | | 2 448 785.00 |
DR TOTAL (IV) | 2 448 785.00 | 901 130.00 | | 2 448 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 623.00 | 819 632.00 | | 1 050 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906 746.00 | 203 096.00 | | 2 906 746.00 |
DX Trade payables and related accounts | 933 032.00 | 943 280.00 | | 933 032.00 |
DY Tax and social security liabilities | 1 026 973.00 | 1 158 991.00 | | 1 026 973.00 |
EA Other liabilities | | 30 374.00 | | |
EC TOTAL (IV) | 5 917 374.00 | 3 155 372.00 | | 5 917 374.00 |
EE Grand total (I to V) | 23 009 184.00 | 20 896 133.00 | | 23 009 184.00 |
EG Accrued income and payables due within one year | 5 205 753.00 | | | 5 205 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 834.00 | | | 17 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 374.00 | | 5 374.00 | 5 374.00 |
FG Production sold - services | 14 423 205.00 | | 14 423 205.00 | 14 423 205.00 |
FJ Net sales | 14 428 579.00 | | 14 428 579.00 | 14 428 579.00 |
FO Operating subsidies | | | 14 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 362.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 14 632 059.00 | |
FU Purchases of raw materials and other supplies | | | 862 559.00 | |
FV Inventory change (raw materials and supplies) | | | -26 267.00 | |
FW Other purchases and external expenses | | | 9 035 379.00 | |
FX Taxes, duties, and similar payments | | | 831 542.00 | |
FY Salaries and Wages | | | 2 468 122.00 | |
FZ Social Security Contributions | | | 704 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 845.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 14 250 890.00 | |
GG - OPERATING RESULT (I - II) | | | 381 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 253 734.00 | |
GK Income from other securities and fixed asset receivables | | | 15 994.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 6 270 511.00 | |
GR Interest and similar expenses | | | 25 003.00 | |
GU Total financial expenses (VI) | | | 25 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 245 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 626 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 909.00 | | | 188 909.00 |
HB Exceptional income from capital transactions | 41 849.00 | 208 222.00 | | 41 849.00 |
HC Reversals of provisions and transfers of expenses | 7 200.00 | 34 804.00 | | 7 200.00 |
HD Total exceptional income (VII) | 49 049.00 | 243 026.00 | | 49 049.00 |
HF Exceptional expenses on capital transactions | 8 700.00 | 53 891.00 | | 8 700.00 |
HG Exceptional depreciation and provisions | 1 611 302.00 | 24 280.00 | | 1 611 302.00 |
HH Total exceptional expenses (VIII) | 1 620 002.00 | 78 171.00 | | 1 620 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570 952.00 | 164 855.00 | | -1 570 952.00 |
HJ Employee participation in company results | | 33 435.00 | | |
HK Income tax | 138 991.00 | 453 658.00 | | 138 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 951 619.00 | 16 985 864.00 | | 20 951 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 034 885.00 | 14 908 583.00 | | 16 034 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 916 734.00 | 2 077 281.00 | | 4 916 734.00 |
HP References: Equipment leasing | 280 953.00 | | | 280 953.00 |
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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 | 19 948 928.00 | | 1 988 247.00 | 19 948 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 077 812.00 | 14 168 677.00 | |
I4 DECREASES Grand Total | | 1 487 132.00 | 20 300 093.00 | |
IO DECREASES Total including other intangible assets | | 22 898.00 | 229 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 422.00 | 5 902 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 494.00 | | 65 434.00 | 186 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 785 180.00 | | 653 578.00 | 5 785 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 977 254.00 | | 1 269 235.00 | 13 977 254.00 |
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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 | 4 192 611.00 | 429 151.00 | 409 320.00 | 4 192 611.00 |
PE DEPRECIATION Total including other intangible assets | 122 042.00 | 20 652.00 | 22 898.00 | 122 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 070 568.00 | 408 500.00 | 386 422.00 | 4 070 568.00 |
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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 | 901 130.00 | 1 554 855.00 | 7 200.00 | 901 130.00 |
6T Receivables | 15 982.00 | 1 845.00 | 452.00 | 15 982.00 |
7B Total provisions for depreciation | 15 982.00 | 1 845.00 | 452.00 | 15 982.00 |
7C Grand total | 917 112.00 | 1 556 700.00 | 7 652.00 | 917 112.00 |
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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 | 933 031.00 | 933 031.00 | | 933 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 607.00 | 1 015 607.00 | | 1 015 607.00 |
VI Group and Associates | 2 906 745.00 | 2 906 745.00 | | 2 906 745.00 |
VS Prepaid expenses | 258 932.00 | 258 932.00 | | 258 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 483 211.00 | 6 294 412.00 | 1 188 799.00 | 7 483 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 906 009.00 | 5 205 753.00 | 700 255.00 | 5 906 009.00 |
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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 | 94.00 | | | 94.00 |
