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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 | 825 806.00 | 812 785.00 | 13 021.00 | 825 806.00 |
AJ Other Intangible Assets | 1 000 000.00 | 200 000.00 | 800 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 81 363.00 | 81 363.00 | | 81 363.00 |
AT Other tangible assets | 855 292.00 | 524 953.00 | 330 339.00 | 855 292.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 104 409.00 | | 104 409.00 | 104 409.00 |
BJ TOTAL (I) | 16 721 078.00 | 1 619 102.00 | 15 101 977.00 | 16 721 078.00 |
BV Advances and down payments on orders | 8 959 568.00 | | 8 959 568.00 | 8 959 568.00 |
BX Customers and related accounts | 1 294 282.00 | 23 929.00 | 1 270 354.00 | 1 294 282.00 |
BZ Other receivables | 2 288 163.00 | | 2 288 163.00 | 2 288 163.00 |
CF Cash and cash equivalents | 17 309 724.00 | | 17 309 724.00 | 17 309 724.00 |
CH Prepaid expenses | 155 473.00 | | 155 473.00 | 155 473.00 |
CJ TOTAL (II) | 30 007 210.00 | 23 929.00 | 29 983 282.00 | 30 007 210.00 |
CO Grand total (0 to V) | 46 728 289.00 | 1 643 030.00 | 45 085 258.00 | 46 728 289.00 |
CP Shares due in less than one year | 104 409.00 | | | 104 409.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 13 854 208.00 | | 13 854 208.00 | 13 854 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 15 151.00 | 15 151.00 | | 15 151.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DF Regulated reserves (1) | 572 298.00 | 572 298.00 | | 572 298.00 |
DG Other reserves | 10 223 422.00 | 10 223 422.00 | | 10 223 422.00 |
DH Retained earnings | 11 623 013.00 | 9 945 548.00 | | 11 623 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 855.00 | 6 927 465.00 | | 536 855.00 |
DL TOTAL (I) | 24 323 188.00 | 29 036 333.00 | | 24 323 188.00 |
DQ Provisions for Expenses | 435 872.00 | 441 583.00 | | 435 872.00 |
DR TOTAL (IV) | 435 872.00 | 441 583.00 | | 435 872.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 000.00 | 290 912.00 | | 10 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052 485.00 | 1 300 000.00 | | 4 052 485.00 |
DW Advances and down payments received on current orders | 895.00 | 34 894.00 | | 895.00 |
DX Trade payables and related accounts | 3 102 429.00 | 15 570 188.00 | | 3 102 429.00 |
DY Tax and social security liabilities | 2 151 679.00 | 6 953 840.00 | | 2 151 679.00 |
EA Other liabilities | 217 473.00 | 262 234.00 | | 217 473.00 |
EB Prepaid income (2) | 801 238.00 | 1 350 687.00 | | 801 238.00 |
EC TOTAL (IV) | 20 326 199.00 | 25 762 754.00 | | 20 326 199.00 |
EE Grand total (I to V) | 45 085 258.00 | 55 240 669.00 | | 45 085 258.00 |
EI Including equity loans | 4 052 485.00 | | | 4 052 485.00 |
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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 | 11 098 119.00 | 917 543.00 | 12 015 662.00 | 11 098 119.00 |
FJ Net sales | 11 098 119.00 | 917 543.00 | 12 015 662.00 | 11 098 119.00 |
FO Operating subsidies | | | 168 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 479.00 | |
FQ Other income | | | 596 812.00 | |
FR Total operating income (I) | | | 12 867 120.00 | |
FW Other purchases and external expenses | | | 9 638 140.00 | |
FX Taxes, duties, and similar payments | | | 216 997.00 | |
FY Salaries and Wages | | | 1 541 369.00 | |
FZ Social Security Contributions | | | 693 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 272 600.00 | |
GF Total Operating Expenses (II) | | | 12 684 569.00 | |
GG - OPERATING RESULT (I - II) | | | 182 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 400 909.00 | |
GR Interest and similar expenses | | | 46 585.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 46 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 043 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 268 028.00 | 52 639 561.00 | | 13 268 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 731 173.00 | 45 712 096.00 | | 12 731 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 856.00 | 6 927 465.00 | | 536 856.00 |
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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 | 16 656 232.00 | | 195 807.00 | 16 656 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 596.00 | 13 958 617.00 | |
I4 DECREASES Grand Total | | 130 960.00 | 16 721 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 825 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 364.00 | 936 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 825 806.00 | | | 1 825 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 596.00 | | 140 423.00 | 871 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 958 829.00 | | 55 384.00 | 13 958 829.00 |
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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 | 1 340 179.00 | 321 483.00 | 42 561.00 | 1 340 179.00 |
PE DEPRECIATION Total including other intangible assets | 805 184.00 | 207 601.00 | | 805 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 995.00 | 113 882.00 | 42 561.00 | 534 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 441 583.00 | | 5 711.00 | 441 583.00 |
6T Receivables | 104 696.00 | | 80 767.00 | 104 696.00 |
7B Total provisions for depreciation | 104 696.00 | | 80 767.00 | 104 696.00 |
7C Grand total | 546 279.00 | | 86 478.00 | 546 279.00 |
UE of which provisions and reversals: - Operating | | | 86 479.00 | |
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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
8B Suppliers and Related Accounts | 3 102 429.00 | 3 102 429.00 | | 3 102 429.00 |
8C Staff and Related Accounts | 141 432.00 | 141 432.00 | | 141 432.00 |
8D Social Security and Other Social Organizations | 313 771.00 | 313 771.00 | | 313 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 473.00 | 217 473.00 | | 217 473.00 |
8L Deferred income | 801 238.00 | 801 238.00 | | 801 238.00 |
UT Other financial assets | 104 409.00 | 104 409.00 | | 104 409.00 |
UX Other trade receivables | 1 265 568.00 | 1 265 568.00 | | 1 265 568.00 |
UY Staff and related accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
UZ Social Security, other social security organizations | 3 835.00 | 3 835.00 | | 3 835.00 |
VA Doubtful or disputed receivables | 28 714.00 | 28 714.00 | | 28 714.00 |
VB VAT | 1 333 362.00 | 1 333 362.00 | | 1 333 362.00 |
VG Loans with a maturity of up to one year at origin | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VI Group and Associates | 4 050 402.00 | 4 050 402.00 | | 4 050 402.00 |
VM Income taxes | 641 640.00 | 641 640.00 | | 641 640.00 |
VN Other taxes, similar payments | 58 333.00 | 58 333.00 | | 58 333.00 |
VP Miscellaneous | 209 257.00 | 209 257.00 | | 209 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 013.00 | 43 013.00 | | 43 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 783.00 | 38 783.00 | | 38 783.00 |
VS Prepaid expenses | 155 473.00 | 155 473.00 | | 155 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 327.00 | 3 842 327.00 | | 3 842 327.00 |
VW VAT | 1 653 463.00 | 1 653 463.00 | | 1 653 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 325 304.00 | 20 325 304.00 | | 20 325 304.00 |
