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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 | 808 575.00 | 631 731.00 | 176 844.00 | 808 575.00 |
AH Goodwill | 2 828 403.00 | 72 757.00 | 2 755 646.00 | 2 828 403.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 644 705.00 | 569 046.00 | 75 659.00 | 644 705.00 |
AR Technical installations, industrial equipment and tools | 6 338 871.00 | 3 268 680.00 | 3 070 191.00 | 6 338 871.00 |
AT Other tangible assets | 820 958.00 | 495 251.00 | 325 708.00 | 820 958.00 |
AV Fixed assets in progress | 34 620.00 | | 34 620.00 | 34 620.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
BJ TOTAL (I) | 13 460 779.00 | 5 037 464.00 | 8 423 315.00 | 13 460 779.00 |
BL Raw materials, supplies | 6 362.00 | | 6 362.00 | 6 362.00 |
BN Goods in progress | | | 6.00 | |
BV Advances and down payments on orders | 113 153.00 | | 113 153.00 | 113 153.00 |
BX Customers and related accounts | 1 653 377.00 | 75 410.00 | 1 577 967.00 | 1 653 377.00 |
BZ Other receivables | 781 725.00 | | 781 725.00 | 781 725.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 918 518.00 | | 1 918 518.00 | 1 918 518.00 |
CH Prepaid expenses | 167 240.00 | | 167 240.00 | 167 240.00 |
CJ TOTAL (II) | 4 640 376.00 | 75 410.00 | 4 564 965.00 | 4 640 376.00 |
CO Grand total (0 to V) | 18 101 155.00 | 5 112 875.00 | 12 988 280.00 | 18 101 155.00 |
CP Shares due in less than one year | 2 057.00 | | | 2 057.00 |
CU Other investments | 1 982 590.00 | | 1 982 590.00 | 1 982 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 763 510.00 | 1 763 510.00 | | 1 763 510.00 |
DB Share, merger, contribution premiums, etc. | 3 121 784.00 | 3 121 784.00 | | 3 121 784.00 |
DD Legal reserve (1) | 182 963.00 | 182 963.00 | | 182 963.00 |
DG Other reserves | 1 720 454.00 | 1 184 329.00 | | 1 720 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 564.00 | 1 536 125.00 | | 1 314 564.00 |
DK Regulated provisions | 75 727.00 | 115 341.00 | | 75 727.00 |
DL TOTAL (I) | 8 179 002.00 | 7 904 052.00 | | 8 179 002.00 |
DP Provisions for Risks | 40 000.00 | 5 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 5 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467 861.00 | 3 741 460.00 | | 2 467 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 565.00 | 214 232.00 | | 221 565.00 |
DX Trade payables and related accounts | 440 191.00 | 270 685.00 | | 440 191.00 |
DY Tax and social security liabilities | 1 622 103.00 | 1 674 271.00 | | 1 622 103.00 |
DZ Fixed asset liabilities and related accounts | | 4 050.00 | | |
EA Other liabilities | 17 557.00 | 1 791.00 | | 17 557.00 |
EC TOTAL (IV) | 4 769 279.00 | 5 906 488.00 | | 4 769 279.00 |
EE Grand total (I to V) | 12 988 280.00 | 13 815 540.00 | | 12 988 280.00 |
EG Accrued income and payables due within one year | 4 769 279.00 | 3 439 476.00 | | 4 769 279.00 |
EI Including equity loans | 221 565.00 | | | 221 565.00 |
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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 | 19 289 545.00 | | 19 289 545.00 | 19 289 545.00 |
FJ Net sales | 19 289 545.00 | | 19 289 545.00 | 19 289 545.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 296.00 | |
FQ Other income | | | 2 816 836.00 | |
FR Total operating income (I) | | | 22 326 177.00 | |
FU Purchases of raw materials and other supplies | | | 130 644.00 | |
FV Inventory change (raw materials and supplies) | | | -1 629.00 | |
FW Other purchases and external expenses | | | 4 244 278.00 | |
FX Taxes, duties, and similar payments | | | 699 464.00 | |
FY Salaries and Wages | | | 9 687 324.00 | |
FZ Social Security Contributions | | | 2 630 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 690.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 410.00 | |
GE Other Expenses | | | 1 911 013.00 | |
GF Total Operating Expenses (II) | | | 20 304 362.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021 814.00 | |
GL Other interest and similar income | | | 44 379.00 | |
GP Total financial income (V) | | | 44 379.00 | |
GR Interest and similar expenses | | | 17 374.00 | |
GU Total financial expenses (VI) | | | 17 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 286.00 | 20 017.00 | | 20 286.00 |
HB Exceptional income from capital transactions | 9 015.00 | 120.00 | | 9 015.00 |
HC Reversals of provisions and transfers of expenses | 44 614.00 | 147 258.00 | | 44 614.00 |
HD Total exceptional income (VII) | 73 915.00 | 167 396.00 | | 73 915.00 |
HE Exceptional expenses on management operations | 26 414.00 | 10 320.00 | | 26 414.00 |
HF Exceptional expenses on capital transactions | 193.00 | 1 232.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 32 492.00 | 304 527.00 | | 32 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 424.00 | -137 132.00 | | 41 424.00 |
HJ Employee participation in company results | 169 572.00 | 109 478.00 | | 169 572.00 |
HK Income tax | 606 107.00 | 518 353.00 | | 606 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 444 471.00 | 21 726 430.00 | | 22 444 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 129 907.00 | 20 190 305.00 | | 21 129 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 564.00 | 1 536 125.00 | | 1 314 564.00 |
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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 | 13 179 371.00 | | 685 814.00 | 13 179 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 373.00 | 1 984 647.00 | |
I4 DECREASES Grand Total | | 404 406.00 | 13 460 779.00 | |
IO DECREASES Total including other intangible assets | | 37 184.00 | 3 636 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 850.00 | 7 839 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 652 848.00 | | 21 313.00 | 3 652 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 541 682.00 | | 664 321.00 | 7 541 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984 840.00 | | 180.00 | 1 984 840.00 |
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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 | 4 338 585.00 | 893 575.00 | 267 452.00 | 4 338 585.00 |
PE DEPRECIATION Total including other intangible assets | 569 983.00 | 98 931.00 | 37 184.00 | 569 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 768 601.00 | 794 643.00 | 230 268.00 | 3 768 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 115 341.00 | | 39 614.00 | 115 341.00 |
5Z Total provisions for risks and expenses | 5 000.00 | 40 000.00 | 5 000.00 | 5 000.00 |
6A on fixed assets – intangible | 72 757.00 | | | 72 757.00 |
6T Receivables | | 75 410.00 | | |
7B Total provisions for depreciation | 72 757.00 | 75 410.00 | | 72 757.00 |
7C Grand total | 193 098.00 | 115 410.00 | 44 614.00 | 193 098.00 |
UE of which provisions and reversals: - Operating | | 115 410.00 | | |
UJ - Exceptional | | | 44 614.00 | |
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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 | 440 191.00 | 440 191.00 | | 440 191.00 |
8C Staff and Related Accounts | 905 363.00 | 905 363.00 | | 905 363.00 |
8D Social Security and Other Social Organizations | 483 412.00 | 483 412.00 | | 483 412.00 |
8E Income Taxes | 111 448.00 | 111 448.00 | | 111 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 557.00 | 17 557.00 | | 17 557.00 |
UT Other financial assets | 2 057.00 | 2 057.00 | | 2 057.00 |
UX Other trade receivables | 1 653 377.00 | 1 653 377.00 | | 1 653 377.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
VC Group and associates | 550 805.00 | 550 805.00 | | 550 805.00 |
VH Loans with a maturity of more than one year at origin | 2 467 861.00 | 2 467 861.00 | | 2 467 861.00 |
VI Group and Associates | 221 565.00 | 221 565.00 | | 221 565.00 |
VK Loans repaid during the year | 1 273 131.00 | | | 1 273 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 281.00 | 121 281.00 | | 121 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 209.00 | 229 209.00 | | 229 209.00 |
VS Prepaid expenses | 167 240.00 | 167 240.00 | | 167 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604 399.00 | 2 604 399.00 | | 2 604 399.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 769 279.00 | 4 769 279.00 | | 4 769 279.00 |
