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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 | 75 304.00 | 55 743.00 | 19 561.00 | 75 304.00 |
AH Goodwill | 3 395.00 | | 3 395.00 | 3 395.00 |
AP Buildings | 1 549 167.00 | 1 098 477.00 | 450 690.00 | 1 549 167.00 |
AR Technical installations, industrial equipment and tools | 1 400 290.00 | 1 111 730.00 | 288 561.00 | 1 400 290.00 |
AT Other tangible assets | 454 967.00 | 412 184.00 | 42 783.00 | 454 967.00 |
BH Other financial assets | 37 330.00 | | 37 330.00 | 37 330.00 |
BJ TOTAL (I) | 3 520 454.00 | 2 678 133.00 | 842 321.00 | 3 520 454.00 |
BL Raw materials, supplies | 301 006.00 | | 301 006.00 | 301 006.00 |
BN Goods in progress | 1 283 247.00 | | 1 283 247.00 | 1 283 247.00 |
BX Customers and related accounts | 7 427 825.00 | 9 560.00 | 7 418 265.00 | 7 427 825.00 |
BZ Other receivables | 314 553.00 | | 314 553.00 | 314 553.00 |
CF Cash and cash equivalents | 6 919 371.00 | | 6 919 371.00 | 6 919 371.00 |
CH Prepaid expenses | 103 462.00 | | 103 462.00 | 103 462.00 |
CJ TOTAL (II) | 16 349 465.00 | 9 560.00 | 16 339 905.00 | 16 349 465.00 |
CO Grand total (0 to V) | 19 869 919.00 | 2 687 693.00 | 17 182 225.00 | 19 869 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 692 800.00 | 2 692 800.00 | | 2 692 800.00 |
DD Legal reserve (1) | 269 280.00 | 269 280.00 | | 269 280.00 |
DG Other reserves | 4 328 116.00 | 4 431 304.00 | | 4 328 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730 539.00 | 1 527 223.00 | | 1 730 539.00 |
DL TOTAL (I) | 9 020 735.00 | 8 920 607.00 | | 9 020 735.00 |
DP Provisions for Risks | 1 208 805.00 | 1 025 739.00 | | 1 208 805.00 |
DR TOTAL (IV) | 1 208 805.00 | 1 025 739.00 | | 1 208 805.00 |
DU Loans and Debts from Credit Institutions (3) | 342 640.00 | 400 908.00 | | 342 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 094.00 | 873 611.00 | | 974 094.00 |
DW Advances and down payments received on current orders | 6 519.00 | | | 6 519.00 |
DX Trade payables and related accounts | 1 978 863.00 | 1 873 617.00 | | 1 978 863.00 |
DY Tax and social security liabilities | 2 922 156.00 | 2 993 137.00 | | 2 922 156.00 |
DZ Fixed asset liabilities and related accounts | 13 162.00 | 12 875.00 | | 13 162.00 |
EA Other liabilities | 407 842.00 | 54 240.00 | | 407 842.00 |
EB Prepaid income (2) | 307 409.00 | 214 069.00 | | 307 409.00 |
EC TOTAL (IV) | 6 952 686.00 | 6 422 457.00 | | 6 952 686.00 |
EE Grand total (I to V) | 17 182 225.00 | 16 368 802.00 | | 17 182 225.00 |
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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 | 1 008 155.00 | | 1 008 155.00 | 1 008 155.00 |
FG Production sold - services | 23 455 096.00 | 7 488.00 | 23 462 584.00 | 23 455 096.00 |
FJ Net sales | 24 463 252.00 | 7 488.00 | 24 470 739.00 | 24 463 252.00 |
FM Inventory production | | | 255 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 915.00 | |
FQ Other income | | | 35 630.00 | |
FR Total operating income (I) | | | 25 058 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 548 203.00 | |
FV Inventory change (raw materials and supplies) | | | 97 802.00 | |
FW Other purchases and external expenses | | | 9 116 615.00 | |
FX Taxes, duties, and similar payments | | | 390 868.00 | |
FY Salaries and Wages | | | 7 446 115.00 | |
FZ Social Security Contributions | | | 3 170 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 758.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 22 456 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 602 633.00 | |
GL Other interest and similar income | | | 5 011.00 | |
GP Total financial income (V) | | | 5 011.00 | |
GR Interest and similar expenses | | | 22 628.00 | |
GU Total financial expenses (VI) | | | 22 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 374.00 | 4 935.00 | | 117 374.00 |
HB Exceptional income from capital transactions | 72 157.00 | 244 416.00 | | 72 157.00 |
HD Total exceptional income (VII) | 189 531.00 | 249 352.00 | | 189 531.00 |
HE Exceptional expenses on management operations | 25 241.00 | 39 405.00 | | 25 241.00 |
HF Exceptional expenses on capital transactions | 35 151.00 | 77 683.00 | | 35 151.00 |
HH Total exceptional expenses (VIII) | 60 392.00 | 117 089.00 | | 60 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 139.00 | 132 263.00 | | 129 139.00 |
HJ Employee participation in company results | 280 289.00 | 287 886.00 | | 280 289.00 |
HK Income tax | 703 327.00 | 777 216.00 | | 703 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 253 331.00 | 28 197 350.00 | | 25 253 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 522 792.00 | 26 670 127.00 | | 23 522 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730 539.00 | 1 527 223.00 | | 1 730 539.00 |
HP References: Equipment leasing | 328 433.00 | 299 546.00 | | 328 433.00 |
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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 | 3 579 351.00 | | 182 660.00 | 3 579 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 020.00 | 37 330.00 | |
I4 DECREASES Grand Total | | 241 558.00 | 3 520 454.00 | |
IO DECREASES Total including other intangible assets | | | 78 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 538.00 | 3 404 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 115.00 | | 15 584.00 | 63 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445 276.00 | | 132 686.00 | 3 445 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 960.00 | | 34 390.00 | 70 960.00 |
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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 | 2 601 425.00 | 215 394.00 | 138 687.00 | 2 601 425.00 |
PE DEPRECIATION Total including other intangible assets | 51 795.00 | 3 948.00 | | 51 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 631.00 | 211 446.00 | 138 687.00 | 2 549 631.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 025 739.00 | 470 758.00 | 287 692.00 | 1 025 739.00 |
7C Grand total | 1 025 739.00 | 470 758.00 | 287 692.00 | 1 025 739.00 |
UE of which provisions and reversals: - Operating | | 470 758.00 | 287 692.00 | |
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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 | 1 978 863.00 | 1 978 863.00 | | 1 978 863.00 |
8D Social Security and Other Social Organizations | 2 922 156.00 | 2 922 156.00 | | 2 922 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 162.00 | 13 162.00 | | 13 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 843.00 | 407 843.00 | | 407 843.00 |
8L Deferred income | 307 409.00 | 307 409.00 | | 307 409.00 |
UT Other financial assets | 37 330.00 | | 37 330.00 | 37 330.00 |
UX Other trade receivables | 7 427 825.00 | 7 427 825.00 | | 7 427 825.00 |
VG Loans with a maturity of up to one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 340 772.00 | 80 772.00 | 260 000.00 | 340 772.00 |
VI Group and Associates | 974 094.00 | 974 094.00 | | 974 094.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 553.00 | 314 553.00 | | 314 553.00 |
VS Prepaid expenses | 103 462.00 | 103 462.00 | | 103 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 883 170.00 | 7 845 840.00 | 37 330.00 | 7 883 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 946 167.00 | 6 686 167.00 | 260 000.00 | 6 946 167.00 |
