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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 | 930 521.00 | 374 490.00 | 556 031.00 | 930 521.00 |
AJ Other Intangible Assets | | | | |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 13 370 543.00 | 6 903 720.00 | 6 466 823.00 | 13 370 543.00 |
AR Technical installations, industrial equipment and tools | 3 776 799.00 | 1 960 496.00 | 1 816 302.00 | 3 776 799.00 |
AT Other tangible assets | 439 861.00 | 411 718.00 | 28 143.00 | 439 861.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 187 340.00 | | 187 340.00 | 187 340.00 |
BJ TOTAL (I) | 19 005 067.00 | 9 650 425.00 | 9 354 642.00 | 19 005 067.00 |
BL Raw materials, supplies | 31 628.00 | | 31 628.00 | 31 628.00 |
BV Advances and down payments on orders | 401 411.00 | | 401 411.00 | 401 411.00 |
BX Customers and related accounts | 12 734 741.00 | 123 917.00 | 12 610 823.00 | 12 734 741.00 |
BZ Other receivables | 4 287 087.00 | | 4 287 087.00 | 4 287 087.00 |
CF Cash and cash equivalents | 75 682.00 | | 75 682.00 | 75 682.00 |
CH Prepaid expenses | 136 667.00 | | 136 667.00 | 136 667.00 |
CJ TOTAL (II) | 17 667 218.00 | 123 917.00 | 17 543 300.00 | 17 667 218.00 |
CO Grand total (0 to V) | 36 672 286.00 | 9 774 343.00 | 26 897 942.00 | 36 672 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DH Retained earnings | 5 730 539.00 | 6 097 782.00 | | 5 730 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 111.00 | -367 243.00 | | 249 111.00 |
DJ Investment subsidies | 352 850.00 | 380 346.00 | | 352 850.00 |
DL TOTAL (I) | 6 471 101.00 | 6 249 485.00 | | 6 471 101.00 |
DP Provisions for Risks | 475 080.00 | 573 842.00 | | 475 080.00 |
DQ Provisions for Expenses | 304 476.00 | 385 715.00 | | 304 476.00 |
DR TOTAL (IV) | 779 556.00 | 959 557.00 | | 779 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162.00 | 4 429.00 | | 1 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 819 480.00 | | |
DW Advances and down payments received on current orders | 309 302.00 | 315 185.00 | | 309 302.00 |
DX Trade payables and related accounts | 8 922 823.00 | 6 114 713.00 | | 8 922 823.00 |
DY Tax and social security liabilities | 3 514 517.00 | 1 885 114.00 | | 3 514 517.00 |
EA Other liabilities | 30 361.00 | 44 906.00 | | 30 361.00 |
EB Prepaid income (2) | 6 869 118.00 | 3 935 976.00 | | 6 869 118.00 |
EC TOTAL (IV) | 19 647 284.00 | 13 119 803.00 | | 19 647 284.00 |
EE Grand total (I to V) | 26 897 942.00 | 20 328 845.00 | | 26 897 942.00 |
EG Accrued income and payables due within one year | 19 337 982.00 | 12 804 618.00 | | 19 337 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162.00 | 4 429.00 | | 1 162.00 |
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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 | | | | |
FG Production sold - services | | | 31 343 786.00 | |
FJ Net sales | | | 31 343 786.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 904.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 741 690.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 618 998.00 | |
FX Taxes, duties, and similar payments | | | 536 197.00 | |
FY Salaries and Wages | | | 2 795 456.00 | |
FZ Social Security Contributions | | | 1 684 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 301.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 815.00 | |
GF Total Operating Expenses (II) | | | 29 916 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 745.00 | |
GS Negative differences of foreign exchange | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 23 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 494.00 | 50 270.00 | | 27 494.00 |
HC Reversals of provisions and transfers of expenses | 498 761.00 | | | 498 761.00 |
HD Total exceptional income (VII) | 526 256.00 | 50 270.00 | | 526 256.00 |
HE Exceptional expenses on management operations | 1 381 261.00 | 1 966.00 | | 1 381 261.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | 57 469.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 1 781 261.00 | 59 435.00 | | 1 781 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255 005.00 | -9 165.00 | | -1 255 005.00 |
HJ Employee participation in company results | 90 758.00 | -104 874.00 | | 90 758.00 |
HK Income tax | 206 227.00 | 102 738.00 | | 206 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 267 946.00 | 32 155 167.00 | | 32 267 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 018 835.00 | 32 522 410.00 | | 32 018 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 111.00 | -367 243.00 | | 249 111.00 |
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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 | 18 120 012.00 | | 2 391 940.00 | 18 120 012.00 |
I3 DECREASES Total Financial Fixed Assets | 1 090 291.00 | | 187 340.00 | 1 090 291.00 |
I4 DECREASES Grand Total | 1 506 884.00 | | 19 005 067.00 | 1 506 884.00 |
IO DECREASES Total including other intangible assets | 372 771.00 | | 930 521.00 | 372 771.00 |
IY DECREASES Total Tangible Fixed Assets | 43 821.00 | | 17 887 205.00 | 43 821.00 |
KD ACQUISITIONS Total including other intangible assets | 1 303 293.00 | | | 1 303 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 636 829.00 | | 1 294 198.00 | 16 636 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 890.00 | | 1 097 741.00 | 179 890.00 |
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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 | 8 381 124.00 | 1 269 301.00 | | 8 381 124.00 |
PE DEPRECIATION Total including other intangible assets | 327 992.00 | 46 498.00 | | 327 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 053 132.00 | 1 222 803.00 | | 8 053 132.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 959 557.00 | 400 000.00 | 580 000.00 | 959 557.00 |
6A on fixed assets – intangible | 240 850.00 | 240 850.00 | | 240 850.00 |
6T Receivables | 193 771.00 | 5 962.00 | 75 815.00 | 193 771.00 |
7B Total provisions for depreciation | 434 621.00 | 5 962.00 | 316 665.00 | 434 621.00 |
7C Grand total | 1 394 178.00 | 405 962.00 | 896 665.00 | 1 394 178.00 |
UE of which provisions and reversals: - Operating | | 5 962.00 | 397 904.00 | |
UJ - Exceptional | | 400 000.00 | 498 761.00 | |
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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 | 8 922 823.00 | 8 922 823.00 | | 8 922 823.00 |
8C Staff and Related Accounts | 646 131.00 | 646 131.00 | | 646 131.00 |
8D Social Security and Other Social Organizations | 324 727.00 | 324 727.00 | | 324 727.00 |
8E Income Taxes | 159 402.00 | 159 402.00 | | 159 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 361.00 | 30 361.00 | | 30 361.00 |
8L Deferred income | 6 869 118.00 | 6 869 118.00 | | 6 869 118.00 |
UT Other financial assets | 187 340.00 | | 187 340.00 | 187 340.00 |
UX Other trade receivables | 12 734 741.00 | 12 734 741.00 | | 12 734 741.00 |
UY Staff and related accounts | 14 954.00 | 14 954.00 | | 14 954.00 |
VB VAT | 1 322 419.00 | 1 322 419.00 | | 1 322 419.00 |
VC Group and associates | 1 835 750.00 | 1 835 750.00 | | 1 835 750.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VN Other taxes, similar payments | 23 671.00 | 23 671.00 | | 23 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 002.00 | 204 002.00 | | 204 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 291.00 | 1 090 291.00 | | 1 090 291.00 |
VS Prepaid expenses | 136 667.00 | 136 667.00 | | 136 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 345 836.00 | 17 158 496.00 | 187 340.00 | 17 345 836.00 |
VW VAT | 2 180 253.00 | 2 180 253.00 | | 2 180 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 337 982.00 | 19 337 982.00 | | 19 337 982.00 |
