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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 | 23 288.00 | 11 991.00 | 11 297.00 | 23 288.00 |
AH Goodwill | 897 429.00 | 366 413.00 | 531 016.00 | 897 429.00 |
AP Buildings | 202 755.00 | 47 403.00 | 155 352.00 | 202 755.00 |
AR Technical installations, industrial equipment and tools | 3 322 492.00 | 2 017 233.00 | 1 305 259.00 | 3 322 492.00 |
AT Other tangible assets | 35 772.00 | 25 042.00 | 10 730.00 | 35 772.00 |
AV Fixed assets in progress | 590 179.00 | | 590 179.00 | 590 179.00 |
BJ TOTAL (I) | 5 071 916.00 | 2 468 083.00 | 2 603 833.00 | 5 071 916.00 |
BV Advances and down payments on orders | 57 800.00 | | 57 800.00 | 57 800.00 |
BX Customers and related accounts | 1 834 607.00 | | 1 834 607.00 | 1 834 607.00 |
BZ Other receivables | 4 762 137.00 | | 4 762 137.00 | 4 762 137.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 219.00 | | 12 219.00 | 12 219.00 |
CJ TOTAL (II) | 6 666 763.00 | | 6 666 763.00 | 6 666 763.00 |
CO Grand total (0 to V) | 11 738 679.00 | 2 468 083.00 | 9 270 596.00 | 11 738 679.00 |
CR Shares due in more than one year | 1 504 256.00 | | | 1 504 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 156 235.00 | | 200 000.00 |
DG Other reserves | 3 954 206.00 | 2 968 449.00 | | 3 954 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 921.00 | 1 029 522.00 | | 733 921.00 |
DK Regulated provisions | 469 751.00 | 478 158.00 | | 469 751.00 |
DL TOTAL (I) | 7 357 878.00 | 6 632 365.00 | | 7 357 878.00 |
DQ Provisions for Expenses | 447 633.00 | 399 329.00 | | 447 633.00 |
DR TOTAL (IV) | 447 633.00 | 399 329.00 | | 447 633.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 363 614.00 | | |
DW Advances and down payments received on current orders | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 738 282.00 | 867 454.00 | | 738 282.00 |
DY Tax and social security liabilities | 725 078.00 | 734 118.00 | | 725 078.00 |
EC TOTAL (IV) | 1 463 508.00 | 1 965 185.00 | | 1 463 508.00 |
ED (V) | 1 577.00 | 869.00 | | 1 577.00 |
EE Grand total (I to V) | 9 270 596.00 | 8 997 748.00 | | 9 270 596.00 |
EG Accrued income and payables due within one year | 1 463 444.00 | 1 965 185.00 | | 1 463 444.00 |
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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 | 686 613.00 | 6 227 609.00 | 6 914 222.00 | 686 613.00 |
FJ Net sales | 686 613.00 | 6 227 609.00 | 6 914 222.00 | 686 613.00 |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 361.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 7 019 582.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FW Other purchases and external expenses | | | 2 604 732.00 | |
FX Taxes, duties, and similar payments | | | 94 960.00 | |
FY Salaries and Wages | | | 2 396 634.00 | |
FZ Social Security Contributions | | | 1 093 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 183.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 6 617 752.00 | |
GG - OPERATING RESULT (I - II) | | | 401 830.00 | |
GN Positive exchange differences | | | -419.00 | |
GP Total financial income (V) | | | -419.00 | |
GR Interest and similar expenses | | | 508.00 | |
GS Negative differences of foreign exchange | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52 363.00 | 41 360.00 | | 52 363.00 |
HD Total exceptional income (VII) | 52 363.00 | 41 360.00 | | 52 363.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | 43 956.00 | 80 898.00 | | 43 956.00 |
HH Total exceptional expenses (VIII) | 43 956.00 | 80 900.00 | | 43 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 407.00 | -39 540.00 | | 8 407.00 |
HK Income tax | -326 789.00 | -663 053.00 | | -326 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 071 526.00 | 7 835 083.00 | | 7 071 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337 605.00 | 6 805 561.00 | | 6 337 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 921.00 | 1 029 522.00 | | 733 921.00 |
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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 | 4 353 252.00 | | 1 061 841.00 | 4 353 252.00 |
I4 DECREASES Grand Total | | 343 176.00 | 5 071 916.00 | |
IO DECREASES Total including other intangible assets | | | 920 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 176.00 | 4 151 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 717.00 | | | 920 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 432 535.00 | | 1 061 841.00 | 3 432 535.00 |
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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 | 2 142 963.00 | 325 120.00 | | 2 142 963.00 |
PE DEPRECIATION Total including other intangible assets | 332 666.00 | 45 738.00 | | 332 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 297.00 | 279 382.00 | | 1 810 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 834 607.00 | 1 834 607.00 | | 1 834 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 762 137.00 | 3 257 881.00 | 1 504 256.00 | 4 762 137.00 |
VS Prepaid expenses | 12 219.00 | 12 219.00 | | 12 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 608 963.00 | 5 104 707.00 | 1 504 256.00 | 6 608 963.00 |
