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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 | 59 933.00 | 59 742.00 | 191.00 | 59 933.00 |
AH Goodwill | 57 662.00 | | 57 662.00 | 57 662.00 |
AN Land | 83 411.00 | 47 307.00 | 36 104.00 | 83 411.00 |
AR Technical installations, industrial equipment and tools | 145 274.00 | 95 663.00 | 49 611.00 | 145 274.00 |
AT Other tangible assets | 6 094 135.00 | 5 572 944.00 | 521 192.00 | 6 094 135.00 |
BD Other fixed assets | 40 283.00 | | 40 283.00 | 40 283.00 |
BH Other financial assets | 46 257.00 | | 46 257.00 | 46 257.00 |
BJ TOTAL (I) | 6 531 242.00 | 5 775 656.00 | 755 586.00 | 6 531 242.00 |
BL Raw materials, supplies | 15 208.00 | | 15 208.00 | 15 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 711 963.00 | 4 936.00 | 707 027.00 | 711 963.00 |
BZ Other receivables | 1 138 254.00 | | 1 138 254.00 | 1 138 254.00 |
CD Marketable securities | 750 123.00 | | 750 123.00 | 750 123.00 |
CF Cash and cash equivalents | 2 411 853.00 | | 2 411 853.00 | 2 411 853.00 |
CH Prepaid expenses | 57 786.00 | | 57 786.00 | 57 786.00 |
CJ TOTAL (II) | 5 085 187.00 | 4 936.00 | 5 080 251.00 | 5 085 187.00 |
CO Grand total (0 to V) | 11 616 429.00 | 5 780 592.00 | 5 835 837.00 | 11 616 429.00 |
CP Shares due in less than one year | 427.00 | | | 427.00 |
CU Other investments | 4 287.00 | | 4 287.00 | 4 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 095 512.00 | 3 016 891.00 | | 3 095 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 897.00 | 228 622.00 | | 24 897.00 |
DL TOTAL (I) | 3 173 209.00 | 3 298 312.00 | | 3 173 209.00 |
DP Provisions for Risks | 106 518.00 | 62 967.00 | | 106 518.00 |
DR TOTAL (IV) | 106 518.00 | 62 967.00 | | 106 518.00 |
DU Loans and Debts from Credit Institutions (3) | 890 858.00 | 1 207 559.00 | | 890 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 580.00 | 22 379.00 | | 22 580.00 |
DW Advances and down payments received on current orders | 86 128.00 | 91 932.00 | | 86 128.00 |
DX Trade payables and related accounts | 887 849.00 | 698 951.00 | | 887 849.00 |
DY Tax and social security liabilities | 661 013.00 | 572 462.00 | | 661 013.00 |
EA Other liabilities | 7 682.00 | 132 967.00 | | 7 682.00 |
EC TOTAL (IV) | 2 556 110.00 | 2 726 250.00 | | 2 556 110.00 |
EE Grand total (I to V) | 5 835 837.00 | 6 087 530.00 | | 5 835 837.00 |
EG Accrued income and payables due within one year | 1 918 844.00 | 1 862 204.00 | | 1 918 844.00 |
EI Including equity loans | 22 580.00 | | | 22 580.00 |
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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 | 8 639 540.00 | | 8 639 540.00 | 8 639 540.00 |
FJ Net sales | 8 639 540.00 | | 8 639 540.00 | 8 639 540.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 169.00 | |
FQ Other income | | | 7 341.00 | |
FR Total operating income (I) | | | 8 756 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 205.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 3 981 303.00 | |
FX Taxes, duties, and similar payments | | | 260 629.00 | |
FY Salaries and Wages | | | 2 295 074.00 | |
FZ Social Security Contributions | | | 652 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 936.00 | |
GE Other Expenses | | | 5 957.00 | |
GF Total Operating Expenses (II) | | | 8 712 379.00 | |
GG - OPERATING RESULT (I - II) | | | 43 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 8 159.00 | |
GP Total financial income (V) | | | 28 159.00 | |
GR Interest and similar expenses | | | 8 646.00 | |
GU Total financial expenses (VI) | | | 8 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 693.00 | 22 822.00 | | 14 693.00 |
HB Exceptional income from capital transactions | 1 042.00 | 36 017.00 | | 1 042.00 |
HC Reversals of provisions and transfers of expenses | 8 191.00 | | | 8 191.00 |
HD Total exceptional income (VII) | 23 926.00 | 58 839.00 | | 23 926.00 |
HE Exceptional expenses on management operations | 8 347.00 | 9 569.00 | | 8 347.00 |
HG Exceptional depreciation and provisions | 51 743.00 | 15 269.00 | | 51 743.00 |
HH Total exceptional expenses (VIII) | 60 089.00 | 24 838.00 | | 60 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 163.00 | 34 000.00 | | -36 163.00 |
HK Income tax | 2 125.00 | 56 124.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 808 136.00 | 10 185 703.00 | | 8 808 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 783 239.00 | 9 957 081.00 | | 8 783 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 897.00 | 228 622.00 | | 24 897.00 |
HP References: Equipment leasing | 344 147.00 | 430 508.00 | | 344 147.00 |
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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 | 6 410 760.00 | | 129 117.00 | 6 410 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 426.00 | 90 827.00 | |
I4 DECREASES Grand Total | | 8 635.00 | 6 531 242.00 | |
IO DECREASES Total including other intangible assets | | | 117 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 209.00 | 6 322 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 595.00 | | | 117 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 213 940.00 | | 117 089.00 | 6 213 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 226.00 | | 12 027.00 | 79 226.00 |
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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 | 5 396 369.00 | 387 496.00 | 8 209.00 | 5 396 369.00 |
PE DEPRECIATION Total including other intangible assets | 55 814.00 | 3 927.00 | | 55 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 340 554.00 | 383 569.00 | 8 209.00 | 5 340 554.00 |
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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 | 62 967.00 | 51 743.00 | 8 191.00 | 62 967.00 |
7C Grand total | 62 967.00 | 51 743.00 | 8 191.00 | 62 967.00 |
UJ - Exceptional | | 51 743.00 | 8 191.00 | |
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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 | 14 499.00 | 14 499.00 | | 14 499.00 |
8B Suppliers and Related Accounts | 887 849.00 | 887 849.00 | | 887 849.00 |
8D Social Security and Other Social Organizations | 661 013.00 | 661 013.00 | | 661 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 682.00 | 7 682.00 | | 7 682.00 |
UT Other financial assets | 46 257.00 | 427.00 | 45 830.00 | 46 257.00 |
UX Other trade receivables | 711 963.00 | 711 963.00 | | 711 963.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 890 418.00 | 339 281.00 | 526 135.00 | 890 418.00 |
VI Group and Associates | 8 081.00 | 8 081.00 | | 8 081.00 |
VJ Loans taken out during the year | 116 157.00 | | | 116 157.00 |
VK Loans repaid during the year | 433 449.00 | | | 433 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138 254.00 | 1 138 254.00 | | 1 138 254.00 |
VS Prepaid expenses | 57 786.00 | 57 786.00 | | 57 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 260.00 | 1 908 431.00 | 45 830.00 | 1 954 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 982.00 | 1 918 844.00 | 526 135.00 | 2 469 982.00 |
