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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 | 3 542 492.00 | 3 352 393.00 | 190 099.00 | 3 542 492.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 221 197.00 | | 221 197.00 | 221 197.00 |
AN Land | 988 012.00 | | 988 012.00 | 988 012.00 |
AP Buildings | 8 749 793.00 | 5 543 155.00 | 3 206 638.00 | 8 749 793.00 |
AR Technical installations, industrial equipment and tools | 9 791 782.00 | 6 703 276.00 | 3 088 507.00 | 9 791 782.00 |
AT Other tangible assets | 3 300 765.00 | 1 576 497.00 | 1 724 268.00 | 3 300 765.00 |
AV Fixed assets in progress | 11 987.00 | | 11 987.00 | 11 987.00 |
BB Receivables related to investments | 894 761.00 | | | 894 761.00 |
BD Other fixed assets | 25 405.00 | | 25 405.00 | 25 405.00 |
BF Loans | 9 240.00 | | 9 240.00 | 9 240.00 |
BH Other financial assets | 373 406.00 | | 373 406.00 | 373 406.00 |
BJ TOTAL (I) | 28 107 193.00 | 17 175 320.00 | 10 931 873.00 | 28 107 193.00 |
BL Raw materials, supplies | 99 327.00 | | 99 327.00 | 99 327.00 |
BN Goods in progress | 83 000.00 | | 83 000.00 | 83 000.00 |
BT Goods | 449 226.00 | 72 189.00 | 377 037.00 | 449 226.00 |
BV Advances and down payments on orders | 15 412.00 | | 15 412.00 | 15 412.00 |
BX Customers and related accounts | 9 117 946.00 | 157 229.00 | 8 960 717.00 | 9 117 946.00 |
BZ Other receivables | 5 742 028.00 | | 5 742 028.00 | 5 742 028.00 |
CD Marketable securities | 9 996 301.00 | | 9 996 301.00 | 9 996 301.00 |
CF Cash and cash equivalents | 4 862 134.00 | | 4 862 134.00 | 4 862 134.00 |
CH Prepaid expenses | 176 953.00 | | 176 953.00 | 176 953.00 |
CJ TOTAL (II) | 30 542 328.00 | 229 418.00 | 30 312 910.00 | 30 542 328.00 |
CO Grand total (0 to V) | 58 649 520.00 | 17 404 738.00 | 41 244 782.00 | 58 649 520.00 |
CP Shares due in less than one year | 4 367.00 | | | 4 367.00 |
CU Other investments | 66 095.00 | | 1 063 114.00 | 66 095.00 |
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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 | 200 000.00 | | 200 000.00 |
DG Other reserves | 28 719 771.00 | 26 384 723.00 | | 28 719 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 415 491.00 | 2 795 200.00 | | 3 415 491.00 |
DL TOTAL (I) | 34 335 262.00 | 31 379 923.00 | | 34 335 262.00 |
DP Provisions for Risks | 210 000.00 | 150 000.00 | | 210 000.00 |
DQ Provisions for Expenses | 649 316.00 | 1 309 789.00 | | 649 316.00 |
DR TOTAL (IV) | 859 316.00 | 1 459 789.00 | | 859 316.00 |
DU Loans and Debts from Credit Institutions (3) | 996 388.00 | 1 399 106.00 | | 996 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 1 122.00 | | 835.00 |
DX Trade payables and related accounts | 3 949 244.00 | 3 380 254.00 | | 3 949 244.00 |
DY Tax and social security liabilities | 1 083 711.00 | 1 099 975.00 | | 1 083 711.00 |
DZ Fixed asset liabilities and related accounts | 20 028.00 | 2 931.00 | | 20 028.00 |
EA Other liabilities | | 2 016 029.00 | | |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 6 050 205.00 | 7 906 917.00 | | 6 050 205.00 |
EE Grand total (I to V) | 41 244 782.00 | 40 746 629.00 | | 41 244 782.00 |
EG Accrued income and payables due within one year | 5 506 720.00 | 6 956 193.00 | | 5 506 720.00 |
EI Including equity loans | 835.00 | | | 835.00 |
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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 | 1 883 297.00 | 797 929.00 | 2 681 226.00 | 1 883 297.00 |
FG Production sold - services | 6 016 158.00 | 7 753 913.00 | 13 770 071.00 | 6 016 158.00 |
FJ Net sales | 7 899 455.00 | 8 551 842.00 | 16 451 297.00 | 7 899 455.00 |
FO Operating subsidies | | | 103 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 532.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 16 845 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 985.00 | |
FT Inventory change (goods) | | | -29 846.00 | |
FU Purchases of raw materials and other supplies | | | 356 759.00 | |
FV Inventory change (raw materials and supplies) | | | 18 898.00 | |
FW Other purchases and external expenses | | | 9 014 859.00 | |
FX Taxes, duties, and similar payments | | | 172 038.00 | |
FY Salaries and Wages | | | 2 766 769.00 | |
FZ Social Security Contributions | | | 1 056 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 882 758.00 | |
GF Total Operating Expenses (II) | | | 16 501 337.00 | |
GG - OPERATING RESULT (I - II) | | | 344 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 879.00 | |
GN Positive exchange differences | | | 1 481.00 | |
GO Net income from sales of marketable securities | | | 5 776.00 | |
GP Total financial income (V) | | | 25 136.00 | |
GR Interest and similar expenses | | | 18 889.00 | |
GS Negative differences of foreign exchange | | | 36 151.00 | |
GU Total financial expenses (VI) | | | 55 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 027 800.00 | 647 541.00 | | 1 027 800.00 |
HC Reversals of provisions and transfers of expenses | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 1 627 800.00 | 647 541.00 | | 1 627 800.00 |
HE Exceptional expenses on management operations | 65 350.00 | 450.00 | | 65 350.00 |
HF Exceptional expenses on capital transactions | 209 950.00 | 121 625.00 | | 209 950.00 |
HG Exceptional depreciation and provisions | 128 960.00 | 377 513.00 | | 128 960.00 |
HH Total exceptional expenses (VIII) | 404 261.00 | 499 589.00 | | 404 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223 539.00 | 147 952.00 | | 1 223 539.00 |
HK Income tax | -1 877 227.00 | -3 045 341.00 | | -1 877 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 498 902.00 | 15 423 307.00 | | 18 498 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 083 410.00 | 12 628 107.00 | | 15 083 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 415 491.00 | 2 795 200.00 | | 3 415 491.00 |
HP References: Equipment leasing | 13 169.00 | 10 427.00 | | 13 169.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 778 677.00 | 162 205.00 | 177 194.00 | 3 778 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 287.00 | 242 926.00 | 4 049.00 | 1 232 287.00 |
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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 | 17 167 544.00 | 952 392.00 | 944 615.00 | 17 167 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 355 144.00 | 2 805.00 | 5 556.00 | 3 355 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 812 400.00 | 949 587.00 | 939 059.00 | 13 812 400.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 459 789.00 | 126 000.00 | 726 473.00 | 1 459 789.00 |
6N Inventories and work in progress | 112 334.00 | 72 189.00 | 112 334.00 | 112 334.00 |
6X Other provisions for depreciation | 136 636.00 | 20 593.00 | | 136 636.00 |
7B Total provisions for depreciation | 248 970.00 | 92 782.00 | 112 334.00 | 248 970.00 |
7C Grand total | 1 708 759.00 | 218 782.00 | 838 807.00 | 1 708 759.00 |
UE of which provisions and reversals: - Operating | | | 126 473.00 | |
UG - Financial | | 92 782.00 | 112 334.00 | |
UJ - Exceptional | | 126 000.00 | 600 000.00 | |
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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 | 835.00 | 835.00 | | 835.00 |
8B Suppliers and Related Accounts | 3 949 244.00 | 3 949 244.00 | | 3 949 244.00 |
8D Social Security and Other Social Organizations | 1 083 711.00 | 1 083 711.00 | | 1 083 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 028.00 | 20 028.00 | | 20 028.00 |
UL Receivables related to investments | 894 761.00 | | | 894 761.00 |
UP Loans | 9 240.00 | 4 367.00 | 4 873.00 | 9 240.00 |
UT Other financial assets | 373 406.00 | | 373 406.00 | 373 406.00 |
UX Other trade receivables | 9 117 946.00 | 9 117 946.00 | | 9 117 946.00 |
VH Loans with a maturity of more than one year at origin | 996 388.00 | 452 903.00 | 543 485.00 | 996 388.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 459 718.00 | | | 459 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742 028.00 | 5 742 028.00 | | 5 742 028.00 |
VS Prepaid expenses | 176 953.00 | 176 953.00 | | 176 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 419 573.00 | 15 041 294.00 | 378 279.00 | 15 419 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 050 205.00 | 5 506 720.00 | 543 485.00 | 6 050 205.00 |
