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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 | 1 827 180.00 | 1 709 126.00 | 118 054.00 | 1 827 180.00 |
AP Buildings | 214 630.00 | 211 299.00 | 3 331.00 | 214 630.00 |
AR Technical installations, industrial equipment and tools | 296 999.00 | 290 018.00 | 6 981.00 | 296 999.00 |
AT Other tangible assets | 1 118 307.00 | 1 010 933.00 | 107 374.00 | 1 118 307.00 |
BH Other financial assets | 64 008.00 | | 64 008.00 | 64 008.00 |
BJ TOTAL (I) | 3 521 124.00 | 3 221 377.00 | 299 747.00 | 3 521 124.00 |
BV Advances and down payments on orders | 173 270.00 | | 173 270.00 | 173 270.00 |
BX Customers and related accounts | 4 258 593.00 | 40 889.00 | 4 217 704.00 | 4 258 593.00 |
BZ Other receivables | 9 376 023.00 | | 9 376 023.00 | 9 376 023.00 |
CF Cash and cash equivalents | 2 752 085.00 | | 2 752 085.00 | 2 752 085.00 |
CH Prepaid expenses | 596 893.00 | | 596 893.00 | 596 893.00 |
CJ TOTAL (II) | 17 156 865.00 | 40 889.00 | 17 115 975.00 | 17 156 865.00 |
CO Grand total (0 to V) | 20 677 988.00 | 3 262 266.00 | 17 415 722.00 | 20 677 988.00 |
CR Shares due in more than one year | 64 007.00 | | | 64 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 564 736.00 | 1 564 736.00 | | 1 564 736.00 |
DD Legal reserve (1) | 116 266.00 | 116 266.00 | | 116 266.00 |
DH Retained earnings | 261 812.00 | 1 780 599.00 | | 261 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 614.00 | -1 518 786.00 | | 388 614.00 |
DL TOTAL (I) | 2 331 428.00 | 1 942 814.00 | | 2 331 428.00 |
DP Provisions for Risks | 2 717 310.00 | | | 2 717 310.00 |
DQ Provisions for Expenses | | 154 743.00 | | |
DR TOTAL (IV) | 2 717 310.00 | 154 743.00 | | 2 717 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855 729.00 | 4 260 647.00 | | 4 855 729.00 |
DX Trade payables and related accounts | 3 425 436.00 | 4 167 091.00 | | 3 425 436.00 |
DY Tax and social security liabilities | 3 717 848.00 | 3 193 599.00 | | 3 717 848.00 |
EA Other liabilities | 117 361.00 | 53 000.00 | | 117 361.00 |
EB Prepaid income (2) | 250 611.00 | 885 243.00 | | 250 611.00 |
EC TOTAL (IV) | 12 366 984.00 | 12 559 580.00 | | 12 366 984.00 |
EE Grand total (I to V) | 17 415 722.00 | 14 657 137.00 | | 17 415 722.00 |
EG Accrued income and payables due within one year | | 9 559 580.00 | | |
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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 | | | 31 222 684.00 | |
FJ Net sales | | | 31 222 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 573.00 | |
FR Total operating income (I) | | | 31 382 257.00 | |
FW Other purchases and external expenses | | | 15 992 847.00 | |
FX Taxes, duties, and similar payments | | | 430 974.00 | |
FY Salaries and Wages | | | 6 141 516.00 | |
FZ Social Security Contributions | | | 2 403 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 717 310.00 | |
GE Other Expenses | | | 2 234 847.00 | |
GF Total Operating Expenses (II) | | | 30 039 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 37 902.00 | |
GP Total financial income (V) | | | 37 902.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 35 656.00 | |
GU Total financial expenses (VI) | | | 35 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 028.00 | | | 151 028.00 |
HD Total exceptional income (VII) | 151 028.00 | | | 151 028.00 |
HF Exceptional expenses on capital transactions | 16 112.00 | | | 16 112.00 |
HH Total exceptional expenses (VIII) | 16 112.00 | | | 16 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 916.00 | | | 134 916.00 |
HJ Employee participation in company results | 405 725.00 | 81 185.00 | | 405 725.00 |
HK Income tax | 685 908.00 | | | 685 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 571 187.00 | 32 890 055.00 | | 31 571 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 182 573.00 | 34 408 841.00 | | 31 182 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 614.00 | -1 518 786.00 | | 388 614.00 |
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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 | 3 500 535.00 | | 69 118.00 | 3 500 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 008.00 | |
I4 DECREASES Grand Total | | 48 443.00 | 3 521 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 827 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 443.00 | 1 629 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812 656.00 | | 14 524.00 | 1 812 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 785.00 | | 54 595.00 | 1 623 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 094.00 | | | 64 094.00 |
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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 | 3 135 141.00 | 118 567.00 | 32 331.00 | 3 135 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 657 011.00 | 52 115.00 | | 1 657 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 130.00 | 66 452.00 | 32 331.00 | 1 478 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 743.00 | 2 717 310.00 | 154 743.00 | 154 743.00 |
7C Grand total | 154 743.00 | 2 717 310.00 | 154 743.00 | 154 743.00 |
UE of which provisions and reversals: - Operating | | 2 717 310.00 | 154 743.00 | |
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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 | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
8B Suppliers and Related Accounts | 3 425 436.00 | 3 425 436.00 | | 3 425 436.00 |
8D Social Security and Other Social Organizations | 3 717 848.00 | 3 717 848.00 | | 3 717 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 089.00 | 773 089.00 | | 773 089.00 |
8L Deferred income | 250 611.00 | 250 611.00 | | 250 611.00 |
UT Other financial assets | 64 008.00 | | 64 007.00 | 64 008.00 |
UX Other trade receivables | 4 258 593.00 | 4 258 593.00 | | 4 258 593.00 |
VK Loans repaid during the year | -1 200 000.00 | | | -1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 376 023.00 | 9 376 023.00 | | 9 376 023.00 |
VS Prepaid expenses | 596 893.00 | 596 893.00 | | 596 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 295 517.00 | 14 231 509.00 | 64 007.00 | 14 295 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 366 984.00 | 8 166 984.00 | 4 200 000.00 | 12 366 984.00 |
