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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 | 420 360.00 | 373 098.00 | 47 262.00 | 420 360.00 |
AH Goodwill | 150 000.00 | 14 285.00 | 135 715.00 | 150 000.00 |
AN Land | 122 975.00 | | 122 975.00 | 122 975.00 |
AP Buildings | 562 432.00 | 321 349.00 | 241 083.00 | 562 432.00 |
AR Technical installations, industrial equipment and tools | 4 053 630.00 | 3 203 978.00 | 849 652.00 | 4 053 630.00 |
AT Other tangible assets | 2 747 143.00 | 1 400 216.00 | 1 346 927.00 | 2 747 143.00 |
AV Fixed assets in progress | 6 761.00 | | 6 761.00 | 6 761.00 |
BB Receivables related to investments | 2 357 766.00 | | 2 357 766.00 | 2 357 766.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 41 076.00 | | 41 076.00 | 41 076.00 |
BJ TOTAL (I) | 10 508 503.00 | 5 312 926.00 | 5 195 577.00 | 10 508 503.00 |
BL Raw materials, supplies | 323 938.00 | | 323 938.00 | 323 938.00 |
BV Advances and down payments on orders | 21 838.00 | | 21 838.00 | 21 838.00 |
BX Customers and related accounts | 4 720 663.00 | 253 235.00 | 4 467 428.00 | 4 720 663.00 |
BZ Other receivables | 470 612.00 | | 470 612.00 | 470 612.00 |
CD Marketable securities | 3 310 576.00 | 1 172.00 | 3 309 403.00 | 3 310 576.00 |
CF Cash and cash equivalents | 11 118 551.00 | | 11 118 551.00 | 11 118 551.00 |
CH Prepaid expenses | 155 968.00 | | 155 968.00 | 155 968.00 |
CJ TOTAL (II) | 20 122 147.00 | 254 407.00 | 19 867 740.00 | 20 122 147.00 |
CO Grand total (0 to V) | 30 630 650.00 | 5 567 333.00 | 25 063 317.00 | 30 630 650.00 |
CU Other investments | 45 800.00 | | 45 800.00 | 45 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 697 737.00 | 5 483 121.00 | | 6 697 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 652 711.00 | 2 714 616.00 | | 2 652 711.00 |
DJ Investment subsidies | 256 081.00 | | | 256 081.00 |
DL TOTAL (I) | 9 716 529.00 | 8 307 737.00 | | 9 716 529.00 |
DP Provisions for Risks | 9 665.00 | 57 395.00 | | 9 665.00 |
DQ Provisions for Expenses | 74 363.00 | 188 284.00 | | 74 363.00 |
DR TOTAL (IV) | 84 029.00 | 245 679.00 | | 84 029.00 |
DU Loans and Debts from Credit Institutions (3) | 396 366.00 | 546 230.00 | | 396 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 128.00 | 1 983 374.00 | | 1 770 128.00 |
DW Advances and down payments received on current orders | 11 734.00 | 3 745.00 | | 11 734.00 |
DX Trade payables and related accounts | 3 934 850.00 | 2 626 803.00 | | 3 934 850.00 |
DY Tax and social security liabilities | 2 832 486.00 | 2 867 158.00 | | 2 832 486.00 |
DZ Fixed asset liabilities and related accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
EA Other liabilities | 6 263 771.00 | 837 680.00 | | 6 263 771.00 |
EB Prepaid income (2) | 45 753.00 | 9 446.00 | | 45 753.00 |
EC TOTAL (IV) | 15 262 759.00 | 8 882 105.00 | | 15 262 759.00 |
EE Grand total (I to V) | 25 063 317.00 | 17 435 521.00 | | 25 063 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 952 109.00 | | 1 952 109.00 | 1 952 109.00 |
FG Production sold - services | 30 105 158.00 | | 30 105 158.00 | 30 105 158.00 |
FJ Net sales | 32 057 267.00 | | 32 057 267.00 | 32 057 267.00 |
FO Operating subsidies | | | 770 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 675.00 | |
FQ Other income | | | 26 648.00 | |
FR Total operating income (I) | | | 33 332 672.00 | |
FU Purchases of raw materials and other supplies | | | 12 968 067.00 | |
FV Inventory change (raw materials and supplies) | | | -39 755.00 | |
FW Other purchases and external expenses | | | 4 963 298.00 | |
FX Taxes, duties, and similar payments | | | 1 098 492.00 | |
FY Salaries and Wages | | | 6 513 478.00 | |
FZ Social Security Contributions | | | 2 955 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 203.00 | |
GE Other Expenses | | | 141 876.00 | |
GF Total Operating Expenses (II) | | | 29 156 112.00 | |
GG - OPERATING RESULT (I - II) | | | 4 176 560.00 | |
GH Attributed profit or transferred loss (III) | | | 11 343.00 | |
GI Supported loss or transferred profit (IV) | | | 2 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 320.00 | |
GL Other interest and similar income | | | 142 435.00 | |
GP Total financial income (V) | | | 148 755.00 | |
GR Interest and similar expenses | | | 14 479.00 | |
GU Total financial expenses (VI) | | | 14 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 319 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 742.00 | 85 572.00 | | 54 742.00 |
HD Total exceptional income (VII) | 54 742.00 | 85 572.00 | | 54 742.00 |
HE Exceptional expenses on management operations | 395.00 | 465.00 | | 395.00 |
HF Exceptional expenses on capital transactions | | 286 627.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 287 093.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 347.00 | -201 521.00 | | 54 347.00 |
HJ Employee participation in company results | 534 026.00 | 490 992.00 | | 534 026.00 |
HK Income tax | 1 187 097.00 | 1 163 818.00 | | 1 187 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 547 512.00 | 32 118 157.00 | | 33 547 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 894 801.00 | 29 403 542.00 | | 30 894 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 652 711.00 | 2 714 616.00 | | 2 652 711.00 |
HP References: Equipment leasing | 367 103.00 | 389 927.00 | | 367 103.00 |
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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 | 4 849 911.00 | 463 014.00 | | 4 849 911.00 |
PE DEPRECIATION Total including other intangible assets | 371 958.00 | 15 425.00 | | 371 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 477 953.00 | 447 590.00 | | 4 477 953.00 |
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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 | 245 679.00 | 4 203.00 | 165 853.00 | 245 679.00 |
6T Receivables | 298 396.00 | 62 417.00 | 107 578.00 | 298 396.00 |
6X Other provisions for depreciation | 1 172.00 | | | 1 172.00 |
7B Total provisions for depreciation | 299 568.00 | 62 417.00 | 107 578.00 | 299 568.00 |
7C Grand total | 545 246.00 | 66 620.00 | 273 431.00 | 545 246.00 |
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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 | 1 770 127.00 | 1 770 127.00 | | 1 770 127.00 |
8B Suppliers and Related Accounts | 3 934 850.00 | 3 934 850.00 | | 3 934 850.00 |
8D Social Security and Other Social Organizations | 2 832 488.00 | 2 832 488.00 | | 2 832 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 263 771.00 | 6 263 771.00 | | 6 263 771.00 |
8L Deferred income | 45 753.00 | 45 753.00 | | 45 753.00 |
UT Other financial assets | 2 398 843.00 | 2 322 267.00 | 76 576.00 | 2 398 843.00 |
VG Loans with a maturity of up to one year at origin | 396 366.00 | 163 093.00 | 233 272.00 | 396 366.00 |
VS Prepaid expenses | 5 347 244.00 | 5 347 244.00 | | 5 347 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 746 087.00 | 7 669 511.00 | 76 576.00 | 7 746 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 251 025.00 | 15 017 752.00 | 233 272.00 | 15 251 025.00 |
