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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 | 59 933.00 | 55 814.00 | 4 118.00 | 59 933.00 |
AH Goodwill | 57 662.00 | | 57 662.00 | 57 662.00 |
AN Land | 83 411.00 | 40 707.00 | 42 704.00 | 83 411.00 |
AR Technical installations, industrial equipment and tools | 145 274.00 | 82 253.00 | 63 021.00 | 145 274.00 |
AT Other tangible assets | 5 985 255.00 | 5 217 594.00 | 767 661.00 | 5 985 255.00 |
BD Other fixed assets | 40 283.00 | | 40 283.00 | 40 283.00 |
BH Other financial assets | 34 656.00 | | 34 656.00 | 34 656.00 |
BJ TOTAL (I) | 6 410 760.00 | 5 396 369.00 | 1 014 392.00 | 6 410 760.00 |
BL Raw materials, supplies | 15 288.00 | | 15 288.00 | 15 288.00 |
BV Advances and down payments on orders | 45 188.00 | | 45 188.00 | 45 188.00 |
BX Customers and related accounts | 760 554.00 | | 760 554.00 | 760 554.00 |
BZ Other receivables | 1 155 643.00 | | 1 155 643.00 | 1 155 643.00 |
CD Marketable securities | 547 369.00 | | 547 369.00 | 547 369.00 |
CF Cash and cash equivalents | 2 476 446.00 | | 2 476 446.00 | 2 476 446.00 |
CH Prepaid expenses | 72 650.00 | | 72 650.00 | 72 650.00 |
CJ TOTAL (II) | 5 073 138.00 | | 5 073 138.00 | 5 073 138.00 |
CO Grand total (0 to V) | 11 483 898.00 | 5 396 369.00 | 6 087 530.00 | 11 483 898.00 |
CP Shares due in less than one year | 426.00 | | | 426.00 |
CU Other investments | 4 287.00 | | 4 287.00 | 4 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 016 891.00 | 2 847 215.00 | | 3 016 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 622.00 | 319 676.00 | | 228 622.00 |
DL TOTAL (I) | 3 298 312.00 | 3 219 691.00 | | 3 298 312.00 |
DP Provisions for Risks | 62 967.00 | 47 861.00 | | 62 967.00 |
DR TOTAL (IV) | 62 967.00 | 47 861.00 | | 62 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 559.00 | 1 737 178.00 | | 1 207 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 379.00 | 21 296.00 | | 22 379.00 |
DW Advances and down payments received on current orders | 91 932.00 | 140 706.00 | | 91 932.00 |
DX Trade payables and related accounts | 698 951.00 | 528 456.00 | | 698 951.00 |
DY Tax and social security liabilities | 572 462.00 | 726 331.00 | | 572 462.00 |
EA Other liabilities | 132 967.00 | 51 497.00 | | 132 967.00 |
EC TOTAL (IV) | 2 726 250.00 | 3 205 464.00 | | 2 726 250.00 |
EE Grand total (I to V) | 6 087 530.00 | 6 473 015.00 | | 6 087 530.00 |
EG Accrued income and payables due within one year | 1 862 204.00 | 1 857 199.00 | | 1 862 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 092.00 | | |
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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 | 10 039 234.00 | | 10 039 234.00 | 10 039 234.00 |
FJ Net sales | 10 039 234.00 | | 10 039 234.00 | 10 039 234.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 324.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 10 096 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 306 145.00 | |
FV Inventory change (raw materials and supplies) | | | -777.00 | |
FW Other purchases and external expenses | | | 4 197 967.00 | |
FX Taxes, duties, and similar payments | | | 328 307.00 | |
FY Salaries and Wages | | | 2 654 564.00 | |
FZ Social Security Contributions | | | 763 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 728.00 | |
GE Other Expenses | | | 7 297.00 | |
GF Total Operating Expenses (II) | | | 9 862 994.00 | |
GG - OPERATING RESULT (I - II) | | | 233 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 10 006.00 | |
GP Total financial income (V) | | | 30 006.00 | |
GR Interest and similar expenses | | | 13 125.00 | |
GU Total financial expenses (VI) | | | 13 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 822.00 | 3 539.00 | | 22 822.00 |
HB Exceptional income from capital transactions | 36 017.00 | 3 850.00 | | 36 017.00 |
HC Reversals of provisions and transfers of expenses | | 51 894.00 | | |
HD Total exceptional income (VII) | 58 839.00 | 59 283.00 | | 58 839.00 |
HE Exceptional expenses on management operations | 9 569.00 | 70 595.00 | | 9 569.00 |
HG Exceptional depreciation and provisions | 15 269.00 | 47 861.00 | | 15 269.00 |
HH Total exceptional expenses (VIII) | 24 838.00 | 118 455.00 | | 24 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | -59 173.00 | | 34 000.00 |
HJ Employee participation in company results | | 10 227.00 | | |
HK Income tax | 56 124.00 | 83 378.00 | | 56 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 185 703.00 | 9 931 349.00 | | 10 185 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 957 081.00 | 9 611 673.00 | | 9 957 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 622.00 | 319 676.00 | | 228 622.00 |
HP References: Equipment leasing | 430 508.00 | 510 191.00 | | 430 508.00 |
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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 | 6 418 472.00 | | 118 717.00 | 6 418 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 541.00 | 79 226.00 | |
I4 DECREASES Grand Total | | 126 428.00 | 6 410 760.00 | |
IO DECREASES Total including other intangible assets | | | 117 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 887.00 | 6 213 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 945.00 | | 1 650.00 | 115 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 223 186.00 | | 116 641.00 | 6 223 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 341.00 | | 426.00 | 79 341.00 |
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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 | 4 916 364.00 | 605 891.00 | 125 887.00 | 4 916 364.00 |
PE DEPRECIATION Total including other intangible assets | 44 562.00 | 11 253.00 | | 44 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 871 803.00 | 594 638.00 | 125 887.00 | 4 871 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 861.00 | 15 106.00 | | 47 861.00 |
7C Grand total | 47 861.00 | 15 106.00 | | 47 861.00 |
UJ - Exceptional | | 15 106.00 | | |
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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 | 14 499.00 | 14 499.00 | | 14 499.00 |
8B Suppliers and Related Accounts | 698 951.00 | 698 951.00 | | 698 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 847.00 | 140 847.00 | | 140 847.00 |
UT Other financial assets | 34 656.00 | 426.00 | 34 230.00 | 34 656.00 |
UX Other trade receivables | 760 554.00 | 760 554.00 | | 760 554.00 |
VH Loans with a maturity of more than one year at origin | 1 207 559.00 | 435 445.00 | 772 114.00 | 1 207 559.00 |
VK Loans repaid during the year | 528 527.00 | | | 528 527.00 |
VP Miscellaneous | 1 155 643.00 | 1 155 643.00 | | 1 155 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 462.00 | 572 462.00 | | 572 462.00 |
VS Prepaid expenses | 72 650.00 | 72 650.00 | | 72 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 502.00 | 1 989 272.00 | 34 230.00 | 2 023 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 318.00 | 1 862 204.00 | 772 114.00 | 2 634 318.00 |
