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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 | 940 398.00 | 693 387.00 | 247 011.00 | 940 398.00 |
AJ Other Intangible Assets | | 154 604.00 | -154 604.00 | |
AP Buildings | 2 314 978.00 | 2 246 315.00 | 68 663.00 | 2 314 978.00 |
AR Technical installations, industrial equipment and tools | 686 292.00 | 668 933.00 | 17 359.00 | 686 292.00 |
AT Other tangible assets | 598 919.00 | 484 970.00 | 113 949.00 | 598 919.00 |
BH Other financial assets | 28 866.00 | 12 107.00 | 16 759.00 | 28 866.00 |
BJ TOTAL (I) | 5 951 889.00 | 4 488 401.00 | 1 463 488.00 | 5 951 889.00 |
BT Goods | 143 611.00 | 138 839.00 | 4 771.00 | 143 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 007 446.00 | 4 449.00 | 1 002 998.00 | 1 007 446.00 |
BZ Other receivables | 1 577 591.00 | 16 527.00 | 1 561 064.00 | 1 577 591.00 |
CF Cash and cash equivalents | 1 106 431.00 | | 1 106 431.00 | 1 106 431.00 |
CH Prepaid expenses | 9 275.00 | | 9 275.00 | 9 275.00 |
CJ TOTAL (II) | 3 844 355.00 | 159 815.00 | 3 684 540.00 | 3 844 355.00 |
CO Grand total (0 to V) | 9 796 244.00 | 4 648 216.00 | 5 148 028.00 | 9 796 244.00 |
CR Shares due in more than one year | 4 632.00 | | | 4 632.00 |
CU Other investments | 1 382 437.00 | 228 086.00 | 1 154 351.00 | 1 382 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
DD Legal reserve (1) | 228 000.00 | 228 000.00 | | 228 000.00 |
DG Other reserves | 620.00 | 620.00 | | 620.00 |
DH Retained earnings | 665 418.00 | 828 458.00 | | 665 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 890.00 | 536 960.00 | | 558 890.00 |
DL TOTAL (I) | 3 732 928.00 | 3 874 038.00 | | 3 732 928.00 |
DP Provisions for Risks | 103 810.00 | 72 321.00 | | 103 810.00 |
DR TOTAL (IV) | 103 810.00 | 72 321.00 | | 103 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792.00 | 205.00 | | 1 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 942.00 | 230 574.00 | | 15 942.00 |
DW Advances and down payments received on current orders | 2 220.00 | | | 2 220.00 |
DX Trade payables and related accounts | 560 208.00 | 881 452.00 | | 560 208.00 |
DY Tax and social security liabilities | 231 532.00 | 204 415.00 | | 231 532.00 |
DZ Fixed asset liabilities and related accounts | 33 750.00 | 33 750.00 | | 33 750.00 |
EA Other liabilities | 7 977.00 | 4 992.00 | | 7 977.00 |
EB Prepaid income (2) | 457 869.00 | 563 254.00 | | 457 869.00 |
EC TOTAL (IV) | 1 311 290.00 | 1 918 642.00 | | 1 311 290.00 |
EE Grand total (I to V) | 5 148 028.00 | 5 865 000.00 | | 5 148 028.00 |
EG Accrued income and payables due within one year | 1 309 070.00 | 1 918 642.00 | | 1 309 070.00 |
EI Including equity loans | 15 942.00 | | | 15 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 234 452.00 | |
FG Production sold - services | | | 3 893 956.00 | |
FJ Net sales | | | 4 128 408.00 | |
FO Operating subsidies | | | 4 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 391.00 | |
FQ Other income | | | 10 435.00 | |
FR Total operating income (I) | | | 4 296 519.00 | |
FS Purchases of goods (including customs duties) | | | 156 284.00 | |
FT Inventory change (goods) | | | -1 304.00 | |
FU Purchases of raw materials and other supplies | | | -600.00 | |
FW Other purchases and external expenses | | | 2 932 609.00 | |
FX Taxes, duties, and similar payments | | | 90 431.00 | |
FY Salaries and Wages | | | 305 396.00 | |
FZ Social Security Contributions | | | 101 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 839.00 | |
GE Other Expenses | | | 19 045.00 | |
GF Total Operating Expenses (II) | | | 4 558 366.00 | |
GG - OPERATING RESULT (I - II) | | | -261 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 800.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 700 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 953.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 36 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 615.00 | 136 516.00 | | 180 615.00 |
HB Exceptional income from capital transactions | | 432 500.00 | | |
HD Total exceptional income (VII) | 180 615.00 | 569 016.00 | | 180 615.00 |
HE Exceptional expenses on management operations | 22 245.00 | 5 740.00 | | 22 245.00 |
HF Exceptional expenses on capital transactions | 1 922.00 | 472 661.00 | | 1 922.00 |
HH Total exceptional expenses (VIII) | 24 167.00 | 478 402.00 | | 24 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 448.00 | 90 614.00 | | 156 448.00 |
HK Income tax | | 245 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 934.00 | 5 765 441.00 | | 5 177 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 043.00 | 5 228 481.00 | | 4 619 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 890.00 | 536 960.00 | | 558 890.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 012.00 | 733 990.00 | 961 604.00 | 1 168 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 303.00 | | | 1 411 303.00 |
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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 | 4 531 607.00 | 815 824.00 | 1 099 222.00 | 4 531 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 065 461.00 | 742 211.00 | 959 682.00 | 1 065 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466 146.00 | 73 612.00 | 139 540.00 | 3 466 146.00 |
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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 | 72 321.00 | 31 489.00 | | 72 321.00 |
7C Grand total | 72 321.00 | 31 489.00 | | 72 321.00 |
UG - Financial | | 31 489.00 | | |
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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 | 560 208.00 | 560 208.00 | | 560 208.00 |
8D Social Security and Other Social Organizations | 231 532.00 | 231 532.00 | | 231 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 750.00 | 33 750.00 | | 33 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 977.00 | 7 977.00 | | 7 977.00 |
8L Deferred income | 457 869.00 | 457 869.00 | | 457 869.00 |
UT Other financial assets | 28 866.00 | | 28 866.00 | 28 866.00 |
UX Other trade receivables | 1 007 446.00 | 1 002 814.00 | 4 632.00 | 1 007 446.00 |
VG Loans with a maturity of up to one year at origin | 1 792.00 | 1 792.00 | | 1 792.00 |
VI Group and Associates | 15 942.00 | 15 942.00 | | 15 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577 591.00 | 1 577 591.00 | | 1 577 591.00 |
VS Prepaid expenses | 9 275.00 | 9 275.00 | | 9 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 179.00 | 2 589 681.00 | 33 498.00 | 2 623 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 070.00 | 1 309 070.00 | | 1 309 070.00 |
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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 | 11.00 | 11.00 | | 11.00 |
