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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 529 000.00 | |
AF Concessions, Patents and Similar Rights | 2 941 188.00 | 2 386 859.00 | 554 328.00 | 2 941 188.00 |
AJ Other Intangible Assets | 147 547.00 | | 147 547.00 | 147 547.00 |
AP Buildings | 2 567.00 | 2 567.00 | | 2 567.00 |
AT Other tangible assets | 1 804 600.00 | 1 223 770.00 | 580 829.00 | 1 804 600.00 |
AV Fixed assets in progress | 40 475.00 | | 40 475.00 | 40 475.00 |
BH Other financial assets | 32 930.00 | | 32 930.00 | 32 930.00 |
BJ TOTAL (I) | 16 412 258.00 | 3 877 163.00 | 12 535 095.00 | 16 412 258.00 |
BL Raw materials, supplies | | | 4 202 000.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 170 125.00 | | 3 170 125.00 | 3 170 125.00 |
BZ Other receivables | 8 660 990.00 | 4 767 379.00 | 3 893 611.00 | 8 660 990.00 |
CF Cash and cash equivalents | 6 343 198.00 | | 6 343 198.00 | 6 343 198.00 |
CH Prepaid expenses | 59 513.00 | | 59 513.00 | 59 513.00 |
CJ TOTAL (II) | 18 233 827.00 | 4 767 379.00 | 13 466 448.00 | 18 233 827.00 |
CO Grand total (0 to V) | 34 646 086.00 | 8 644 542.00 | 26 001 544.00 | 34 646 086.00 |
CU Other investments | 11 442 950.00 | 263 965.00 | 11 178 984.00 | 11 442 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 664.00 | 1 420 664.00 | | 1 420 664.00 |
DD Legal reserve (1) | 201 960.00 | 201 960.00 | | 201 960.00 |
DG Other reserves | 6 303 813.00 | 8 536 301.00 | | 6 303 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 709.00 | -940 974.00 | | 864 709.00 |
DK Regulated provisions | 20 972.00 | 20 972.00 | | 20 972.00 |
DL TOTAL (I) | 8 812 119.00 | 9 238 923.00 | | 8 812 119.00 |
DP Provisions for Risks | 821 917.00 | 866 006.00 | | 821 917.00 |
DQ Provisions for Expenses | 293 956.00 | 266 664.00 | | 293 956.00 |
DR TOTAL (IV) | 1 115 873.00 | 1 132 670.00 | | 1 115 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 355.00 | 2 900 759.00 | | 1 626 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 960.00 | 20 100.00 | | 19 960.00 |
DX Trade payables and related accounts | 1 447 708.00 | 1 761 989.00 | | 1 447 708.00 |
DY Tax and social security liabilities | 3 584 732.00 | 1 762 973.00 | | 3 584 732.00 |
DZ Fixed asset liabilities and related accounts | | 19 410.00 | | |
EA Other liabilities | 9 392 964.00 | 6 163 670.00 | | 9 392 964.00 |
EB Prepaid income (2) | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 16 073 551.00 | 12 628 903.00 | | 16 073 551.00 |
EE Grand total (I to V) | 26 001 544.00 | 23 000 497.00 | | 26 001 544.00 |
EG Accrued income and payables due within one year | 15 707 283.00 | 11 002 548.00 | | 15 707 283.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 950 000.00 | 1 078 000.00 | | 4 950 000.00 |
P5 LIABILITIES - Reserves | 5 540 000.00 | 4 894 000.00 | | 5 540 000.00 |
P7 LIABILITIES - Retained Earnings | 5 540 000.00 | 4 894 000.00 | | 5 540 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 419 000.00 | 6 234 000.00 | | 5 419 000.00 |
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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 | | | 113 691 000.00 | |
FG Production sold - services | 9 953 962.00 | | 9 953 962.00 | 9 953 962.00 |
FJ Net sales | 9 953 962.00 | | 9 953 962.00 | 9 953 962.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 383.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 10 044 369.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 594 805.00 | |
FX Taxes, duties, and similar payments | | | 127 506.00 | |
FY Salaries and Wages | | | 2 850 661.00 | |
FZ Social Security Contributions | | | 1 420 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 292.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 10 331 586.00 | |
GG - OPERATING RESULT (I - II) | | | -287 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 372 333.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 619.00 | |
GO Net income from sales of marketable securities | | | 20 000.00 | |
GP Total financial income (V) | | | 1 479 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 939 467.00 | |
GR Interest and similar expenses | | | 127 521.00 | |
GT Net expenses on sales of marketable securities | | | 224 000.00 | |
GU Total financial expenses (VI) | | | 1 066 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 021 133.00 | 512 523.00 | | 1 021 133.00 |
HB Exceptional income from capital transactions | 46 200.00 | 22 203.00 | | 46 200.00 |
HC Reversals of provisions and transfers of expenses | 44 089.00 | 317 218.00 | | 44 089.00 |
HD Total exceptional income (VII) | 1 111 423.00 | 851 945.00 | | 1 111 423.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 11 286.00 | 11 256.00 | | 11 286.00 |
HH Total exceptional expenses (VIII) | 11 471.00 | 11 256.00 | | 11 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099 951.00 | 840 688.00 | | 1 099 951.00 |
HK Income tax | 360 064.00 | -1 272 762.00 | | 360 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 634 820.00 | 10 762 769.00 | | 12 634 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 770 111.00 | 11 703 743.00 | | 11 770 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 709.00 | -940 974.00 | | 864 709.00 |
HP References: Equipment leasing | 76 014.00 | 76 014.00 | | 76 014.00 |
R6 Group Income (Consolidated Net Income) | 5 596 000.00 | 1 656 000.00 | | 5 596 000.00 |
R7 Share of minority interests (Non-group income) | 647 000.00 | 578 000.00 | | 647 000.00 |
R8 Net income, group share (parent company share) | 4 950 000.00 | 1 078 000.00 | | 4 950 000.00 |
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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 | 3 376 747.00 | 309 455.00 | 73 005.00 | 3 376 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 232 620.00 | 154 239.00 | | 2 232 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 127.00 | 155 216.00 | 73 005.00 | 1 144 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 132 670.00 | 27 293.00 | 44 089.00 | 1 132 670.00 |
7C Grand total | 1 132 670.00 | 27 293.00 | 44 089.00 | 1 132 670.00 |
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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 | 1 447 709.00 | 1 447 709.00 | | 1 447 709.00 |
8D Social Security and Other Social Organizations | 3 584 732.00 | 3 584 732.00 | | 3 584 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 032 441.00 | 5 032 441.00 | | 5 032 441.00 |
