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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 | 1 179 915.00 | 917 708.00 | 262 207.00 | 1 179 915.00 |
AH Goodwill | 1 291 555.00 | | 1 291 555.00 | 1 291 555.00 |
AJ Other Intangible Assets | 224 712.00 | | 224 712.00 | 224 712.00 |
AN Land | 2 921.00 | 863.00 | 2 058.00 | 2 921.00 |
AR Technical installations, industrial equipment and tools | 16 489.00 | 9 247.00 | 7 242.00 | 16 489.00 |
AT Other tangible assets | 1 659 743.00 | 1 013 664.00 | 646 079.00 | 1 659 743.00 |
BH Other financial assets | 51 833.00 | | 51 833.00 | 51 833.00 |
BJ TOTAL (I) | 19 744 766.00 | 1 941 482.00 | 17 803 284.00 | 19 744 766.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 110 198.00 | | 110 198.00 | 110 198.00 |
BZ Other receivables | 48 523 865.00 | 827 165.00 | 47 696 700.00 | 48 523 865.00 |
CF Cash and cash equivalents | 25 926 009.00 | | 25 926 009.00 | 25 926 009.00 |
CH Prepaid expenses | 78 944.00 | | 78 944.00 | 78 944.00 |
CJ TOTAL (II) | 74 639 075.00 | 827 165.00 | 73 811 910.00 | 74 639 075.00 |
CO Grand total (0 to V) | 94 383 841.00 | 2 768 647.00 | 91 615 194.00 | 94 383 841.00 |
CR Shares due in more than one year | 3 900 000.00 | | | 3 900 000.00 |
CU Other investments | 15 317 598.00 | | 15 317 598.00 | 15 317 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 005 000.00 | 7 005 000.00 | | 7 005 000.00 |
DD Legal reserve (1) | 700 500.00 | 700 500.00 | | 700 500.00 |
DE Statutory or contractual reserves | 5 495 095.00 | 5 081 987.00 | | 5 495 095.00 |
DG Other reserves | 304 139.00 | 261 444.00 | | 304 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 653 612.00 | 3 958 303.00 | | 4 653 612.00 |
DL TOTAL (I) | 18 158 346.00 | 17 007 235.00 | | 18 158 346.00 |
DP Provisions for Risks | 1 641 000.00 | 723 218.00 | | 1 641 000.00 |
DQ Provisions for Expenses | 1 386 416.00 | 1 177 613.00 | | 1 386 416.00 |
DR TOTAL (IV) | 3 027 416.00 | 1 900 831.00 | | 3 027 416.00 |
DU Loans and Debts from Credit Institutions (3) | 8 799 637.00 | 945 294.00 | | 8 799 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 704.00 | 17 144.00 | | 38 704.00 |
DX Trade payables and related accounts | 48 522 292.00 | 56 261 401.00 | | 48 522 292.00 |
DY Tax and social security liabilities | 6 895 636.00 | 3 626 698.00 | | 6 895 636.00 |
DZ Fixed asset liabilities and related accounts | 18 779.00 | 48 955.00 | | 18 779.00 |
EA Other liabilities | 6 154 383.00 | 8 455 973.00 | | 6 154 383.00 |
EC TOTAL (IV) | 70 429 432.00 | 69 355 465.00 | | 70 429 432.00 |
EE Grand total (I to V) | 91 615 194.00 | 88 263 530.00 | | 91 615 194.00 |
EG Accrued income and payables due within one year | 62 590 265.00 | 50 653 313.00 | | 62 590 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 970.00 | 11 127.00 | | 12 970.00 |
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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 | 34 201 388.00 | | 34 201 388.00 | 34 201 388.00 |
FJ Net sales | 34 201 388.00 | | 34 201 388.00 | 34 201 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 472.00 | |
FQ Other income | | | 1 424 974.00 | |
FR Total operating income (I) | | | 36 351 834.00 | |
FW Other purchases and external expenses | | | 13 071 777.00 | |
FX Taxes, duties, and similar payments | | | 1 461 165.00 | |
FY Salaries and Wages | | | 7 345 849.00 | |
FZ Social Security Contributions | | | 3 197 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 365 803.00 | |
GE Other Expenses | | | 1 170 650.00 | |
GF Total Operating Expenses (II) | | | 28 310 592.00 | |
GG - OPERATING RESULT (I - II) | | | 8 041 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 20 138.00 | |
GP Total financial income (V) | | | 119 138.00 | |
GR Interest and similar expenses | | | 155 341.00 | |
GU Total financial expenses (VI) | | | 155 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 005 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 269.00 | 2 611.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 2 611.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | -2 611.00 | | -1 269.00 |
HJ Employee participation in company results | 740 014.00 | 672 376.00 | | 740 014.00 |
HK Income tax | 2 610 144.00 | 2 333 264.00 | | 2 610 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 470 972.00 | 32 393 711.00 | | 36 470 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 817 360.00 | 28 435 407.00 | | 31 817 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 653 612.00 | 3 958 303.00 | | 4 653 612.00 |
HP References: Equipment leasing | 42 618.00 | 42 618.00 | | 42 618.00 |
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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 | 5 556 709.00 | | 14 280 277.00 | 5 556 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 15 369 431.00 | |
I4 DECREASES Grand Total | | 92 220.00 | 19 744 766.00 | |
IO DECREASES Total including other intangible assets | | 12 226.00 | 2 696 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 295.00 | 1 679 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 444 698.00 | | 263 710.00 | 2 444 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 368.00 | | 258 079.00 | 1 493 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618 643.00 | | 13 758 488.00 | 1 618 643.00 |
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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 | 1 674 490.00 | 351 513.00 | 84 520.00 | 1 674 490.00 |
PE DEPRECIATION Total including other intangible assets | 806 467.00 | 123 467.00 | 12 226.00 | 806 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 023.00 | 228 046.00 | 72 295.00 | 868 023.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 900 831.00 | 1 365 803.00 | 239 218.00 | 1 900 831.00 |
7C Grand total | 1 900 831.00 | 1 365 803.00 | 239 218.00 | 1 900 831.00 |
UE of which provisions and reversals: - Operating | | 1 365 803.00 | 239 218.00 | |
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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 | 48 522 292.00 | 48 522 292.00 | | 48 522 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 779.00 | 18 779.00 | | 18 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 695 773.00 | 9 695 773.00 | | 9 695 773.00 |
UT Other financial assets | 51 833.00 | | 51 833.00 | 51 833.00 |
UX Other trade receivables | 110 198.00 | 110 198.00 | | 110 198.00 |
VG Loans with a maturity of up to one year at origin | 12 970.00 | 12 970.00 | | 12 970.00 |
VH Loans with a maturity of more than one year at origin | 8 786 666.00 | 947 500.00 | 3 790 000.00 | 8 786 666.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 147 500.00 | | | 147 500.00 |
VP Miscellaneous | 48 523 865.00 | 44 623 865.00 | 3 900 000.00 | 48 523 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392 950.00 | 3 392 950.00 | | 3 392 950.00 |
VS Prepaid expenses | 78 944.00 | 78 944.00 | | 78 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 764 840.00 | 44 813 007.00 | 3 951 833.00 | 48 764 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 429 432.00 | 62 590 265.00 | 3 790 000.00 | 70 429 432.00 |
