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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 | 599 659.00 | 569 317.00 | 30 342.00 | 599 659.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 5 213 038.00 | 3 924 848.00 | 1 288 190.00 | 5 213 038.00 |
AT Other tangible assets | 2 661 221.00 | 2 008 501.00 | 652 720.00 | 2 661 221.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 478.00 | | 29 478.00 | 29 478.00 |
BJ TOTAL (I) | 8 526 263.00 | 6 502 665.00 | 2 023 597.00 | 8 526 263.00 |
BL Raw materials, supplies | 199 718.00 | | 199 718.00 | 199 718.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 3 263 359.00 | 21 648.00 | 3 241 711.00 | 3 263 359.00 |
BZ Other receivables | 685 546.00 | | 685 546.00 | 685 546.00 |
CF Cash and cash equivalents | 2 391 637.00 | | 2 391 637.00 | 2 391 637.00 |
CH Prepaid expenses | 179 739.00 | | 179 739.00 | 179 739.00 |
CJ TOTAL (II) | 6 774 999.00 | 21 648.00 | 6 753 351.00 | 6 774 999.00 |
CO Grand total (0 to V) | 15 301 262.00 | 6 524 313.00 | 8 776 949.00 | 15 301 262.00 |
CR Shares due in more than one year | 25 805.00 | | | 25 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 99 287.00 | 99 287.00 | | 99 287.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 1 668 395.00 | 1 631 406.00 | | 1 668 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 424.00 | 371 989.00 | | 382 424.00 |
DK Regulated provisions | 509 979.00 | 588 942.00 | | 509 979.00 |
DL TOTAL (I) | 3 324 982.00 | 3 356 522.00 | | 3 324 982.00 |
DQ Provisions for Expenses | 7 057.00 | 7 057.00 | | 7 057.00 |
DR TOTAL (IV) | 7 057.00 | 7 057.00 | | 7 057.00 |
DU Loans and Debts from Credit Institutions (3) | 544 874.00 | 455 293.00 | | 544 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DW Advances and down payments received on current orders | 1 337 374.00 | 1 317 003.00 | | 1 337 374.00 |
DX Trade payables and related accounts | 1 630 651.00 | 1 789 717.00 | | 1 630 651.00 |
DY Tax and social security liabilities | 1 854 793.00 | 1 924 597.00 | | 1 854 793.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 76 976.00 | 210 110.00 | | 76 976.00 |
EC TOTAL (IV) | 5 444 909.00 | 5 708 720.00 | | 5 444 909.00 |
EE Grand total (I to V) | 8 776 949.00 | 9 072 299.00 | | 8 776 949.00 |
EG Accrued income and payables due within one year | 5 151 747.00 | 5 418 428.00 | | 5 151 747.00 |
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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 | 20 810.00 | | 20 810.00 | 20 810.00 |
FG Production sold - services | 11 016 046.00 | | 11 016 046.00 | 11 016 046.00 |
FJ Net sales | 11 036 856.00 | | 11 036 856.00 | 11 036 856.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 959.00 | |
FQ Other income | | | 57 205.00 | |
FR Total operating income (I) | | | 11 223 021.00 | |
FU Purchases of raw materials and other supplies | | | 710 364.00 | |
FV Inventory change (raw materials and supplies) | | | -22 496.00 | |
FW Other purchases and external expenses | | | 4 327 537.00 | |
FX Taxes, duties, and similar payments | | | 348 298.00 | |
FY Salaries and Wages | | | 3 488 575.00 | |
FZ Social Security Contributions | | | 1 419 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 049.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 10 807 782.00 | |
GG - OPERATING RESULT (I - II) | | | 415 239.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 7 896.00 | |
GU Total financial expenses (VI) | | | 7 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 290.00 | 52 316.00 | | 5 290.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 78 963.00 | 97 918.00 | | 78 963.00 |
HD Total exceptional income (VII) | 85 853.00 | 150 235.00 | | 85 853.00 |
HE Exceptional expenses on management operations | 3 217.00 | 48 105.00 | | 3 217.00 |
HG Exceptional depreciation and provisions | | 39 626.00 | | |
HH Total exceptional expenses (VIII) | 3 217.00 | 87 730.00 | | 3 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 636.00 | 62 504.00 | | 82 636.00 |
HJ Employee participation in company results | 19 310.00 | 26 818.00 | | 19 310.00 |
HK Income tax | 89 366.00 | 107 809.00 | | 89 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 309 994.00 | 12 051 140.00 | | 11 309 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 927 570.00 | 11 679 151.00 | | 10 927 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 424.00 | 371 989.00 | | 382 424.00 |
HP References: Equipment leasing | 278 714.00 | 273 302.00 | | 278 714.00 |
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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 | 8 347 532.00 | | 314 513.00 | 8 347 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 29 478.00 | |
I4 DECREASES Grand Total | 1 998.00 | 133 784.00 | 8 526 263.00 | 1 998.00 |
IO DECREASES Total including other intangible assets | | | 622 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 998.00 | 133 767.00 | 7 874 259.00 | 1 998.00 |
KD ACQUISITIONS Total including other intangible assets | 619 554.00 | | 2 972.00 | 619 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 698 564.00 | | 311 461.00 | 7 698 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 415.00 | | 80.00 | 29 415.00 |
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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 | 6 107 045.00 | 529 387.00 | 133 767.00 | 6 107 045.00 |
PE DEPRECIATION Total including other intangible assets | 559 073.00 | 10 244.00 | | 559 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 547 972.00 | 519 144.00 | 133 767.00 | 5 547 972.00 |
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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 | 588 942.00 | | 78 963.00 | 588 942.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 057.00 | | | 7 057.00 |
6T Receivables | 16 170.00 | 6 049.00 | 572.00 | 16 170.00 |
7B Total provisions for depreciation | 16 170.00 | 6 049.00 | 572.00 | 16 170.00 |
7C Grand total | 612 170.00 | 6 049.00 | 79 535.00 | 612 170.00 |
UE of which provisions and reversals: - Operating | | 6 049.00 | 572.00 | |
UJ - Exceptional | | | 78 963.00 | |
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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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 1 630 651.00 | 1 630 651.00 | | 1 630 651.00 |
8C Staff and Related Accounts | 560 764.00 | 560 764.00 | | 560 764.00 |
8D Social Security and Other Social Organizations | 623 058.00 | 623 058.00 | | 623 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 976.00 | 76 976.00 | | 76 976.00 |
UT Other financial assets | 29 478.00 | | 29 478.00 | 29 478.00 |
UX Other trade receivables | 3 237 554.00 | 3 237 554.00 | | 3 237 554.00 |
UY Staff and related accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
VA Doubtful or disputed receivables | 25 805.00 | | 25 805.00 | 25 805.00 |
VB VAT | 163 413.00 | 163 413.00 | | 163 413.00 |
VC Group and associates | 301 034.00 | 301 034.00 | | 301 034.00 |
VG Loans with a maturity of up to one year at origin | 2 036.00 | 2 036.00 | | 2 036.00 |
VH Loans with a maturity of more than one year at origin | 542 838.00 | 249 675.00 | 293 163.00 | 542 838.00 |
VJ Loans taken out during the year | 246 930.00 | | | 246 930.00 |
VK Loans repaid during the year | 158 026.00 | | | 158 026.00 |
VM Income taxes | 199 651.00 | 199 651.00 | | 199 651.00 |
VP Miscellaneous | 3 991.00 | 3 991.00 | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 577.00 | 107 577.00 | | 107 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 041.00 | 15 041.00 | | 15 041.00 |
VS Prepaid expenses | 179 739.00 | 179 739.00 | | 179 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 158 122.00 | 4 102 839.00 | 55 283.00 | 4 158 122.00 |
VW VAT | 563 393.00 | 563 393.00 | | 563 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 536.00 | 3 814 373.00 | 293 163.00 | 4 107 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 16.00 | | |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | 116.00 | | 115.00 |
