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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 | 455 162.00 | 447 055.00 | 8 107.00 | 455 162.00 |
AH Goodwill | 5 030.00 | | 5 030.00 | 5 030.00 |
AJ Other Intangible Assets | 1 410 194.00 | 163 942.00 | 1 246 251.00 | 1 410 194.00 |
AL Advances and down payments on intangible assets. | 6 030.00 | | 6 030.00 | 6 030.00 |
AR Technical installations, industrial equipment and tools | 4 488 409.00 | 3 159 802.00 | 1 328 607.00 | 4 488 409.00 |
AT Other tangible assets | 3 296 542.00 | 2 095 237.00 | 1 201 304.00 | 3 296 542.00 |
BD Other fixed assets | 11 336.00 | | 11 336.00 | 11 336.00 |
BH Other financial assets | 160 457.00 | | 160 457.00 | 160 457.00 |
BJ TOTAL (I) | 9 927 984.00 | 5 866 037.00 | 4 061 946.00 | 9 927 984.00 |
BV Advances and down payments on orders | 7 204.00 | | 7 204.00 | 7 204.00 |
BX Customers and related accounts | 6 786 809.00 | 22 810.00 | 6 763 999.00 | 6 786 809.00 |
BZ Other receivables | 324 765.00 | | 324 765.00 | 324 765.00 |
CD Marketable securities | 7 072 014.00 | | 7 072 014.00 | 7 072 014.00 |
CF Cash and cash equivalents | 3 034 683.00 | | 3 034 683.00 | 3 034 683.00 |
CH Prepaid expenses | 165 072.00 | | 165 072.00 | 165 072.00 |
CJ TOTAL (II) | 17 390 550.00 | 22 810.00 | 17 367 740.00 | 17 390 550.00 |
CO Grand total (0 to V) | 27 318 534.00 | 5 888 848.00 | 21 429 686.00 | 27 318 534.00 |
CR Shares due in more than one year | 14 099.00 | | | 14 099.00 |
CU Other investments | 94 821.00 | | 94 821.00 | 94 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 432.00 | 493 936.00 | | 556 432.00 |
DD Legal reserve (1) | 93 756.00 | 93 756.00 | | 93 756.00 |
DG Other reserves | 10 489 222.00 | 9 631 790.00 | | 10 489 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 393.00 | 896 947.00 | | 755 393.00 |
DJ Investment subsidies | 147 500.00 | | | 147 500.00 |
DL TOTAL (I) | 12 042 304.00 | 11 116 429.00 | | 12 042 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 843.00 | 920 610.00 | | 1 244 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655 999.00 | 3 625 576.00 | | 3 655 999.00 |
DW Advances and down payments received on current orders | 55 660.00 | 41 617.00 | | 55 660.00 |
DX Trade payables and related accounts | 800 932.00 | 691 275.00 | | 800 932.00 |
DY Tax and social security liabilities | 3 629 514.00 | 3 221 044.00 | | 3 629 514.00 |
EA Other liabilities | 430.00 | 46 817.00 | | 430.00 |
EB Prepaid income (2) | | 126 690.00 | | |
EC TOTAL (IV) | 9 387 382.00 | 8 673 631.00 | | 9 387 382.00 |
EE Grand total (I to V) | 21 429 686.00 | 19 790 061.00 | | 21 429 686.00 |
EI Including equity loans | 3 655 999.00 | | | 3 655 999.00 |
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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 | 17 368 681.00 | | 17 368 681.00 | 17 368 681.00 |
FJ Net sales | 17 368 681.00 | | 17 368 681.00 | 17 368 681.00 |
FO Operating subsidies | | | 3 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 448.00 | |
FR Total operating income (I) | | | 17 518 335.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 380 245.00 | |
FX Taxes, duties, and similar payments | | | 201 394.00 | |
FY Salaries and Wages | | | 7 622 717.00 | |
FZ Social Security Contributions | | | 2 878 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 531.00 | |
GB Operating Expenses - Provisions | | | 22 810.00 | |
GE Other Expenses | | | 52 037.00 | |
GF Total Operating Expenses (II) | | | 16 183 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 401.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 162.00 | |
GO Net income from sales of marketable securities | | | 66 645.00 | |
GP Total financial income (V) | | | 154 675.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 178 529.00 | |
GT Net expenses on sales of marketable securities | | | 16 823.00 | |
GU Total financial expenses (VI) | | | 195 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 043.00 | 185 688.00 | | 135 043.00 |
HA Exceptional income from management transactions | 24 281.00 | 16 567.00 | | 24 281.00 |
HB Exceptional income from capital transactions | 12 833.00 | 181 762.00 | | 12 833.00 |
HD Total exceptional income (VII) | 37 115.00 | 198 330.00 | | 37 115.00 |
HE Exceptional expenses on management operations | 10 219.00 | 21 943.00 | | 10 219.00 |
HF Exceptional expenses on capital transactions | 7 239.00 | 107 777.00 | | 7 239.00 |
HH Total exceptional expenses (VIII) | 17 459.00 | 129 721.00 | | 17 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 656.00 | 68 609.00 | | 19 656.00 |
HJ Employee participation in company results | 710 878.00 | 857 432.00 | | 710 878.00 |
HK Income tax | -152 805.00 | -153 288.00 | | -152 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 710 126.00 | 16 141 893.00 | | 17 710 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 954 733.00 | 15 244 946.00 | | 16 954 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 393.00 | 896 947.00 | | 755 393.00 |
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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 | 9 204 146.00 | | 943 425.00 | 9 204 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 266 614.00 | |
I4 DECREASES Grand Total | | 219 587.00 | 9 927 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 876 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 557.00 | 7 784 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865 595.00 | | 10 822.00 | 1 865 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 085 872.00 | | 918 637.00 | 7 085 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 678.00 | | 13 965.00 | 252 678.00 |
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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 | 5 051 830.00 | 1 026 530.00 | 212 318.00 | 5 051 830.00 |
PE DEPRECIATION Total including other intangible assets | 567 533.00 | 43 464.00 | | 567 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 484 296.00 | 983 066.00 | 212 318.00 | 4 484 296.00 |
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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 | 3 655 999.00 | 414 937.00 | 2 530 814.00 | 3 655 999.00 |
8B Suppliers and Related Accounts | 800 932.00 | 800 932.00 | | 800 932.00 |
8C Staff and Related Accounts | 1 364 169.00 | 1 364 169.00 | | 1 364 169.00 |
8D Social Security and Other Social Organizations | 730 219.00 | 730 219.00 | | 730 219.00 |
8E Income Taxes | 21 753.00 | 21 753.00 | | 21 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 160 457.00 | | 160 457.00 | 160 457.00 |
UX Other trade receivables | 6 759 436.00 | 6 759 436.00 | | 6 759 436.00 |
UY Staff and related accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
VA Doubtful or disputed receivables | 27 372.00 | 27 372.00 | | 27 372.00 |
VB VAT | 125 348.00 | 125 348.00 | | 125 348.00 |
VH Loans with a maturity of more than one year at origin | 1 244 843.00 | 582 725.00 | 662 118.00 | 1 244 843.00 |
VJ Loans taken out during the year | 836 000.00 | | | 836 000.00 |
VK Loans repaid during the year | 511 767.00 | | | 511 767.00 |
VM Income taxes | 152 805.00 | 152 805.00 | | 152 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 782.00 | 44 782.00 | | 44 782.00 |
VS Prepaid expenses | 165 072.00 | 150 972.00 | 14 099.00 | 165 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 437 104.00 | 7 262 547.00 | 174 556.00 | 7 437 104.00 |
VW VAT | 1 513 372.00 | 1 513 372.00 | | 1 513 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 331 721.00 | 5 428 541.00 | 3 192 932.00 | 9 331 721.00 |
