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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 | 978 671.00 | 881 843.00 | 96 828.00 | 978 671.00 |
AP Buildings | 21 242.00 | 21 242.00 | | 21 242.00 |
AR Technical installations, industrial equipment and tools | 508 463.00 | 445 925.00 | 62 538.00 | 508 463.00 |
AT Other tangible assets | 1 880 871.00 | 1 744 873.00 | 135 998.00 | 1 880 871.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 41 555 626.00 | 6 597 022.00 | 34 958 604.00 | 41 555 626.00 |
BT Goods | 3 318 986.00 | 224 623.00 | 3 094 363.00 | 3 318 986.00 |
BV Advances and down payments on orders | 257 659.00 | | 257 659.00 | 257 659.00 |
BX Customers and related accounts | 9 475 527.00 | 24 928.00 | 9 450 600.00 | 9 475 527.00 |
BZ Other receivables | 10 488 313.00 | | 10 488 313.00 | 10 488 313.00 |
CF Cash and cash equivalents | 1 204 526.00 | | 1 204 526.00 | 1 204 526.00 |
CH Prepaid expenses | 469 855.00 | | 469 855.00 | 469 855.00 |
CJ TOTAL (II) | 25 214 866.00 | 249 551.00 | 24 965 316.00 | 25 214 866.00 |
CO Grand total (0 to V) | 66 770 494.00 | 6 846 573.00 | 59 923 921.00 | 66 770 494.00 |
CU Other investments | 38 159 800.00 | 3 503 139.00 | 34 656 661.00 | 38 159 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 980 500.00 | 26 980 500.00 | | 26 980 500.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 7 433 443.00 | 7 083 980.00 | | 7 433 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 093 056.00 | 5 349 463.00 | | 12 093 056.00 |
DJ Investment subsidies | 10 417.00 | | | 10 417.00 |
DK Regulated provisions | 73 393.00 | | | 73 393.00 |
DL TOTAL (I) | 52 090 809.00 | 44 913 943.00 | | 52 090 809.00 |
DP Provisions for Risks | 165 124.00 | | | 165 124.00 |
DQ Provisions for Expenses | 802 656.00 | 574 923.00 | | 802 656.00 |
DR TOTAL (IV) | 967 780.00 | 574 923.00 | | 967 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 221.00 | 238 242.00 | | 7 221.00 |
DW Advances and down payments received on current orders | 75 734.00 | | | 75 734.00 |
DX Trade payables and related accounts | 3 166 968.00 | 749 380.00 | | 3 166 968.00 |
DY Tax and social security liabilities | 3 043 182.00 | 2 259 908.00 | | 3 043 182.00 |
DZ Fixed asset liabilities and related accounts | 36 542.00 | 9 308.00 | | 36 542.00 |
EA Other liabilities | 533 036.00 | | | 533 036.00 |
EB Prepaid income (2) | 2 650.00 | 12 961.00 | | 2 650.00 |
EC TOTAL (IV) | 6 865 332.00 | 3 269 799.00 | | 6 865 332.00 |
EE Grand total (I to V) | 59 923 921.00 | 48 758 665.00 | | 59 923 921.00 |
EG Accrued income and payables due within one year | 6 789 598.00 | 3 269 799.00 | | 6 789 598.00 |
EI Including equity loans | 7 221.00 | | | 7 221.00 |
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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 | 14 553 914.00 | 4 426 873.00 | 18 980 787.00 | 14 553 914.00 |
FG Production sold - services | 17 364 825.00 | 947 055.00 | 18 311 880.00 | 17 364 825.00 |
FJ Net sales | 31 918 740.00 | 5 373 928.00 | 37 292 667.00 | 31 918 740.00 |
FO Operating subsidies | | | 17 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 095.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 37 464 885.00 | |
FS Purchases of goods (including customs duties) | | | 14 313 714.00 | |
FT Inventory change (goods) | | | -486 764.00 | |
FW Other purchases and external expenses | | | 12 165 781.00 | |
FX Taxes, duties, and similar payments | | | 299 577.00 | |
FY Salaries and Wages | | | 6 084 534.00 | |
FZ Social Security Contributions | | | 2 868 851.00 | |
GB Operating Expenses - Provisions | | | 252 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 300.00 | |
GE Other Expenses | | | 173 509.00 | |
GF Total Operating Expenses (II) | | | 35 786 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GL Other interest and similar income | | | 705 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 856 661.00 | |
GP Total financial income (V) | | | 11 061 732.00 | |
GR Interest and similar expenses | | | 145 994.00 | |
GU Total financial expenses (VI) | | | 145 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 915 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 594 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 242.00 | 1 400 000.00 | | 14 242.00 |
HB Exceptional income from capital transactions | 50 770.00 | | | 50 770.00 |
HC Reversals of provisions and transfers of expenses | | 746.00 | | |
HD Total exceptional income (VII) | 65 012.00 | 1 400 746.00 | | 65 012.00 |
HE Exceptional expenses on management operations | 1 516.00 | | | 1 516.00 |
HG Exceptional depreciation and provisions | 73 393.00 | | | 73 393.00 |
HH Total exceptional expenses (VIII) | 74 909.00 | | | 74 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 897.00 | 1 400 746.00 | | -9 897.00 |
HJ Employee participation in company results | -167.00 | 43 461.00 | | -167.00 |
HK Income tax | 491 396.00 | 368 346.00 | | 491 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 591 629.00 | 16 216 989.00 | | 48 591 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 498 573.00 | 10 867 526.00 | | 36 498 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 093 056.00 | 5 349 463.00 | | 12 093 056.00 |
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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 | 40 183 944.00 | | 2 976 246.00 | 40 183 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 485 871.00 | 38 166 380.00 | |
I4 DECREASES Grand Total | | 1 604 564.00 | 41 555 626.00 | |
IO DECREASES Total including other intangible assets | | | 978 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 693.00 | 2 410 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 711.00 | | 327 960.00 | 650 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 562.00 | | 2 141 706.00 | 387 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 145 671.00 | | 506 580.00 | 39 145 671.00 |
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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 | 731 552.00 | 2 481 024.00 | 118 693.00 | 731 552.00 |
PE DEPRECIATION Total including other intangible assets | 487 807.00 | 394 036.00 | | 487 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 746.00 | 2 086 987.00 | 118 693.00 | 243 746.00 |
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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 | | 73 393.00 | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 574 923.00 | 392 857.00 | | 574 923.00 |
6N Inventories and work in progress | | 338 943.00 | 114 320.00 | |
6T Receivables | | 30 644.00 | 5 716.00 | |
7B Total provisions for depreciation | 9 359 800.00 | 369 587.00 | 5 976 697.00 | 9 359 800.00 |
7C Grand total | 9 934 723.00 | 835 837.00 | 5 976 697.00 | 9 934 723.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 300.00 | 120 036.00 | |
UG - Financial | | | 5 856 661.00 | |
UJ - Exceptional | | 73 393.00 | | |
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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 | 3 166 968.00 | 3 166 968.00 | | 3 166 968.00 |
8C Staff and Related Accounts | 1 258 657.00 | 1 258 657.00 | | 1 258 657.00 |
8D Social Security and Other Social Organizations | 692 594.00 | 692 594.00 | | 692 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 542.00 | 36 542.00 | | 36 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 036.00 | 533 036.00 | | 533 036.00 |
8L Deferred income | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
UX Other trade receivables | 9 449 191.00 | 9 449 191.00 | | 9 449 191.00 |
UY Staff and related accounts | 30 875.00 | 30 875.00 | | 30 875.00 |
UZ Social Security, other social security organizations | 7 068.00 | 7 068.00 | | 7 068.00 |
VA Doubtful or disputed receivables | 26 337.00 | 26 337.00 | | 26 337.00 |
VB VAT | 432 134.00 | 432 134.00 | | 432 134.00 |
VC Group and associates | 9 673 801.00 | 9 673 801.00 | | 9 673 801.00 |
VI Group and Associates | 7 221.00 | 7 221.00 | | 7 221.00 |
VN Other taxes, similar payments | 15 227.00 | 15 227.00 | | 15 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 979.00 | 138 979.00 | | 138 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 208.00 | 329 208.00 | | 329 208.00 |
VS Prepaid expenses | 469 855.00 | 469 855.00 | | 469 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 440 276.00 | 20 433 696.00 | 6 580.00 | 20 440 276.00 |
VW VAT | 952 951.00 | 952 951.00 | | 952 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 789 598.00 | 6 789 598.00 | | 6 789 598.00 |
