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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 | 934 052.00 | 722 202.00 | 211 851.00 | 934 052.00 |
AJ Other Intangible Assets | 1 100 782.00 | | 1 100 782.00 | 1 100 782.00 |
AR Technical installations, industrial equipment and tools | 9 161 780.00 | 5 997 926.00 | 3 163 854.00 | 9 161 780.00 |
AT Other tangible assets | 6 084 319.00 | 3 832 454.00 | 2 251 865.00 | 6 084 319.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 155 313.00 | | 155 313.00 | 155 313.00 |
BJ TOTAL (I) | 18 710 919.00 | 10 552 582.00 | 8 158 337.00 | 18 710 919.00 |
BP Services in progress | 3 486 493.00 | | 3 486 493.00 | 3 486 493.00 |
BV Advances and down payments on orders | 164 875.00 | | 164 875.00 | 164 875.00 |
BX Customers and related accounts | 7 072 487.00 | 74 899.00 | 6 997 588.00 | 7 072 487.00 |
BZ Other receivables | 1 956 867.00 | | 1 956 867.00 | 1 956 867.00 |
CF Cash and cash equivalents | 8 099 815.00 | | 8 099 815.00 | 8 099 815.00 |
CH Prepaid expenses | 360 198.00 | | 360 198.00 | 360 198.00 |
CJ TOTAL (II) | 21 140 735.00 | 74 899.00 | 21 065 836.00 | 21 140 735.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 39 851 654.00 | 10 627 481.00 | 29 224 172.00 | 39 851 654.00 |
CU Other investments | 1 274 192.00 | | 1 274 192.00 | 1 274 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 789.00 | 302 789.00 | | 302 789.00 |
DB Share, merger, contribution premiums, etc. | 34 033.00 | 34 033.00 | | 34 033.00 |
DD Legal reserve (1) | 30 279.00 | 30 279.00 | | 30 279.00 |
DG Other reserves | 11 295 007.00 | 9 683 558.00 | | 11 295 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336 644.00 | 2 834 016.00 | | 2 336 644.00 |
DL TOTAL (I) | 13 998 751.00 | 12 884 675.00 | | 13 998 751.00 |
DP Provisions for Risks | | 14 701.00 | | |
DR TOTAL (IV) | | 14 701.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 022 049.00 | 6 239 985.00 | | 6 022 049.00 |
DW Advances and down payments received on current orders | 1 211 248.00 | 1 943 247.00 | | 1 211 248.00 |
DX Trade payables and related accounts | 2 630 665.00 | 5 105 447.00 | | 2 630 665.00 |
DY Tax and social security liabilities | 4 495 139.00 | 6 015 895.00 | | 4 495 139.00 |
EA Other liabilities | 256 738.00 | 281 642.00 | | 256 738.00 |
EB Prepaid income (2) | 603 849.00 | 846 192.00 | | 603 849.00 |
EC TOTAL (IV) | 15 219 688.00 | 20 432 408.00 | | 15 219 688.00 |
ED (V) | 5 734.00 | 272 427.00 | | 5 734.00 |
EE Grand total (I to V) | 29 224 172.00 | 33 604 211.00 | | 29 224 172.00 |
EG Accrued income and payables due within one year | 11 442 045.00 | 16 326 251.00 | | 11 442 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 248.00 | 101 103.00 | | 8 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 615.00 | | 98 615.00 | 98 615.00 |
FG Production sold - services | 28 224 921.00 | 3 214 864.00 | 31 439 785.00 | 28 224 921.00 |
FJ Net sales | 28 323 536.00 | 3 214 864.00 | 31 538 401.00 | 28 323 536.00 |
FM Inventory production | | | -357 576.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879 413.00 | |
FQ Other income | | | 15 279.00 | |
FR Total operating income (I) | | | 32 075 517.00 | |
FS Purchases of goods (including customs duties) | | | 98 315.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 390 440.00 | |
FX Taxes, duties, and similar payments | | | 880 499.00 | |
FY Salaries and Wages | | | 9 482 414.00 | |
FZ Social Security Contributions | | | 3 464 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 136.00 | |
GE Other Expenses | | | 322 311.00 | |
GF Total Operating Expenses (II) | | | 28 742 782.00 | |
GG - OPERATING RESULT (I - II) | | | 3 332 735.00 | |
GH Attributed profit or transferred loss (III) | | | 418 629.00 | |
GI Supported loss or transferred profit (IV) | | | 32 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 415.00 | |
GL Other interest and similar income | | | 11 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 701.00 | |
GN Positive exchange differences | | | 309 222.00 | |
GP Total financial income (V) | | | 340 847.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 141.00 | |
GS Negative differences of foreign exchange | | | 54 453.00 | |
GU Total financial expenses (VI) | | | 84 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 974 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 425 488.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 026.00 | 57 602.00 | | 14 026.00 |
HB Exceptional income from capital transactions | 205 550.00 | 68 730.00 | | 205 550.00 |
HD Total exceptional income (VII) | 219 576.00 | 126 332.00 | | 219 576.00 |
HE Exceptional expenses on management operations | 6 273.00 | 520 852.00 | | 6 273.00 |
HF Exceptional expenses on capital transactions | 823 336.00 | 32 270.00 | | 823 336.00 |
HH Total exceptional expenses (VIII) | 829 609.00 | 553 123.00 | | 829 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610 033.00 | -426 790.00 | | -610 033.00 |
HJ Employee participation in company results | 310 782.00 | 502 582.00 | | 310 782.00 |
HK Income tax | 717 435.00 | 1 330 057.00 | | 717 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 054 569.00 | 38 114 397.00 | | 33 054 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 717 925.00 | 35 280 381.00 | | 30 717 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336 644.00 | 2 834 016.00 | | 2 336 644.00 |
HP References: Equipment leasing | 7 373.00 | 2 592.00 | | 7 373.00 |
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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 | 16 074 739.00 | 2 994 633.00 | | 16 074 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 984.00 | |
I4 DECREASES Grand Total | | 358 454.00 | 18 710 918.00 | |
IO DECREASES Total including other intangible assets | | 259 373.00 | 2 034 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 081.00 | 15 246 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 198.00 | 105 009.00 | | 2 189 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 122 010.00 | 2 223 170.00 | | 13 122 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 531.00 | 666 453.00 | | 763 531.00 |
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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 | 8 808 354.00 | 1 967 638.00 | 223 410.00 | 8 808 354.00 |
PE DEPRECIATION Total including other intangible assets | 605 473.00 | 116 871.00 | 143.00 | 605 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 202 880.00 | 1 850 767.00 | 223 267.00 | 8 202 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 700.00 | | 14 700.00 | 14 700.00 |
6T Receivables | 362 494.00 | 6 620.00 | 294 215.00 | 362 494.00 |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 372 494.00 | 6 620.00 | 304 215.00 | 372 494.00 |
7C Grand total | 387 195.00 | 6 620.00 | 318 915.00 | 387 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 155 312.00 | | 155 312.00 | 155 312.00 |
UX Other trade receivables | 7 072 487.00 | 6 982 062.00 | 90 425.00 | 7 072 487.00 |
VC Group and associates | 1 050 711.00 | 1 050 711.00 | | 1 050 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 155.00 | 906 155.00 | | 906 155.00 |
VS Prepaid expenses | 360 198.00 | 360 198.00 | | 360 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 544 864.00 | 9 299 126.00 | 245 737.00 | 9 544 864.00 |
