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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 | 25 130.00 | 13 299.00 | 11 831.00 | 25 130.00 |
AH Goodwill | 897 429.00 | 411 293.00 | 486 136.00 | 897 429.00 |
AP Buildings | 202 755.00 | 66 720.00 | 136 035.00 | 202 755.00 |
AR Technical installations, industrial equipment and tools | 3 705 090.00 | 2 321 211.00 | 1 383 879.00 | 3 705 090.00 |
AT Other tangible assets | 342 689.00 | 51 233.00 | 291 456.00 | 342 689.00 |
AV Fixed assets in progress | 76 934.00 | | 76 934.00 | 76 934.00 |
BJ TOTAL (I) | 5 250 027.00 | 2 863 756.00 | 2 386 272.00 | 5 250 027.00 |
BV Advances and down payments on orders | 80 077.00 | | 80 077.00 | 80 077.00 |
BX Customers and related accounts | 2 150 296.00 | | 2 150 296.00 | 2 150 296.00 |
BZ Other receivables | 5 609 832.00 | | 5 609 832.00 | 5 609 832.00 |
CF Cash and cash equivalents | 8 051.00 | | 8 051.00 | 8 051.00 |
CH Prepaid expenses | 10 018.00 | | 10 018.00 | 10 018.00 |
CJ TOTAL (II) | 7 858 275.00 | | 7 858 275.00 | 7 858 275.00 |
CO Grand total (0 to V) | 13 108 302.00 | 2 863 756.00 | 10 244 546.00 | 13 108 302.00 |
CR Shares due in more than one year | 1 701 359.00 | | | 1 701 359.00 |
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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 | 4 688 127.00 | 3 954 206.00 | | 4 688 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 821.00 | 733 921.00 | | 902 821.00 |
DK Regulated provisions | 420 565.00 | 469 751.00 | | 420 565.00 |
DL TOTAL (I) | 8 211 513.00 | 7 357 878.00 | | 8 211 513.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DQ Provisions for Expenses | 483 041.00 | 447 633.00 | | 483 041.00 |
DR TOTAL (IV) | 603 041.00 | 447 633.00 | | 603 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DW Advances and down payments received on current orders | | 64.00 | | |
DX Trade payables and related accounts | 612 626.00 | 738 282.00 | | 612 626.00 |
DY Tax and social security liabilities | 815 834.00 | 725 078.00 | | 815 834.00 |
EC TOTAL (IV) | 1 428 460.00 | 1 463 508.00 | | 1 428 460.00 |
ED (V) | 1 532.00 | 1 577.00 | | 1 532.00 |
EE Grand total (I to V) | 10 244 546.00 | 9 270 596.00 | | 10 244 546.00 |
EG Accrued income and payables due within one year | 1 428 460.00 | 1 463 444.00 | | 1 428 460.00 |
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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 | 807 233.00 | 5 598 398.00 | 6 405 632.00 | 807 233.00 |
FJ Net sales | 807 233.00 | 5 598 398.00 | 6 405 632.00 | 807 233.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 607.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 6 430 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FW Other purchases and external expenses | | | 1 751 468.00 | |
FX Taxes, duties, and similar payments | | | 99 005.00 | |
FY Salaries and Wages | | | 2 533 558.00 | |
FZ Social Security Contributions | | | 1 135 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 071 865.00 | |
GG - OPERATING RESULT (I - II) | | | 358 848.00 | |
GL Other interest and similar income | | | 12 550.00 | |
GN Positive exchange differences | | | 2 465.00 | |
GP Total financial income (V) | | | 15 015.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 700.00 | | | 207 700.00 |
HC Reversals of provisions and transfers of expenses | 51 480.00 | 52 363.00 | | 51 480.00 |
HD Total exceptional income (VII) | 259 180.00 | 52 363.00 | | 259 180.00 |
HF Exceptional expenses on capital transactions | 207 700.00 | | | 207 700.00 |
HG Exceptional depreciation and provisions | 2 294.00 | 43 956.00 | | 2 294.00 |
HH Total exceptional expenses (VIII) | 209 994.00 | 43 956.00 | | 209 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 186.00 | 8 407.00 | | 49 186.00 |
HK Income tax | -480 964.00 | -326 789.00 | | -480 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 704 907.00 | 7 071 526.00 | | 6 704 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 802 086.00 | 6 337 605.00 | | 5 802 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 821.00 | 733 921.00 | | 902 821.00 |
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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 | 5 071 916.00 | | 975 991.00 | 5 071 916.00 |
I4 DECREASES Grand Total | | 797 879.00 | 5 250 027.00 | |
IO DECREASES Total including other intangible assets | | | 922 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797 879.00 | 4 327 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 717.00 | | 1 842.00 | 920 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 151 199.00 | | 974 149.00 | 4 151 199.00 |
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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 | 2 468 083.00 | 395 673.00 | | 2 468 083.00 |
PE DEPRECIATION Total including other intangible assets | 378 404.00 | 46 188.00 | | 378 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 679.00 | 349 485.00 | | 2 089 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 469 751.00 | 2 294.00 | 51 480.00 | 469 751.00 |
7C Grand total | 469 751.00 | 2 294.00 | 51 480.00 | 469 751.00 |
UJ - Exceptional | | 2 294.00 | 51 480.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 612 626.00 | 612 626.00 | | 612 626.00 |
8D Social Security and Other Social Organizations | 815 834.00 | 815 834.00 | | 815 834.00 |
UX Other trade receivables | 2 150 296.00 | 2 150 296.00 | | 2 150 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 609 832.00 | 3 908 473.00 | 1 701 359.00 | 5 609 832.00 |
VS Prepaid expenses | 10 018.00 | 10 018.00 | | 10 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 770 146.00 | 6 068 787.00 | 1 701 359.00 | 7 770 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 460.00 | 1 428 460.00 | | 1 428 460.00 |
