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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 | 147 948.00 | 136 115.00 | 11 832.00 | 147 948.00 |
AP Buildings | 1 486 342.00 | 436 262.00 | 1 050 079.00 | 1 486 342.00 |
AR Technical installations, industrial equipment and tools | 4 086 479.00 | 1 885 077.00 | 2 201 401.00 | 4 086 479.00 |
AT Other tangible assets | 1 363 316.00 | 938 358.00 | 424 958.00 | 1 363 316.00 |
BB Receivables related to investments | 608 556.00 | | 608 556.00 | 608 556.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 158 357.00 | | 158 357.00 | 158 357.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 11 198 122.00 | 3 395 813.00 | 7 802 309.00 | 11 198 122.00 |
BL Raw materials, supplies | 62 534.00 | | 62 534.00 | 62 534.00 |
BX Customers and related accounts | 1 361 570.00 | | 1 361 570.00 | 1 361 570.00 |
BZ Other receivables | 168 420.00 | | 168 420.00 | 168 420.00 |
CF Cash and cash equivalents | 1 630 840.00 | | 1 630 840.00 | 1 630 840.00 |
CH Prepaid expenses | 250 135.00 | | 250 135.00 | 250 135.00 |
CJ TOTAL (II) | 3 473 499.00 | | 3 473 499.00 | 3 473 499.00 |
CO Grand total (0 to V) | 14 671 621.00 | 3 395 813.00 | 11 275 809.00 | 14 671 621.00 |
CP Shares due in less than one year | 208 556.00 | | | 208 556.00 |
CU Other investments | 3 346 249.00 | | 3 346 249.00 | 3 346 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | | | 5 600.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DE Statutory or contractual reserves | 4 513 126.00 | | | 4 513 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 140.00 | | | 1 005 140.00 |
DJ Investment subsidies | 1 764 588.00 | | | 1 764 588.00 |
DL TOTAL (I) | 7 294 254.00 | | | 7 294 254.00 |
DP Provisions for Risks | 47 800.00 | | | 47 800.00 |
DQ Provisions for Expenses | 479 631.00 | | | 479 631.00 |
DR TOTAL (IV) | 527 431.00 | | | 527 431.00 |
DS Convertible Bond Issues | 1 044.00 | | | 1 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 650.00 | | | 1 441 650.00 |
DX Trade payables and related accounts | 603 499.00 | | | 603 499.00 |
DY Tax and social security liabilities | 1 026 905.00 | | | 1 026 905.00 |
EA Other liabilities | 31 459.00 | | | 31 459.00 |
EB Prepaid income (2) | 349 568.00 | | | 349 568.00 |
EC TOTAL (IV) | 3 454 123.00 | | | 3 454 123.00 |
EE Grand total (I to V) | 11 275 809.00 | | | 11 275 809.00 |
EG Accrued income and payables due within one year | 2 273 186.00 | | | 2 273 186.00 |
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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 | 355 747.00 | | 355 747.00 | 355 747.00 |
FD Production sold - goods | 110 944.00 | | 110 944.00 | 110 944.00 |
FG Production sold - services | 6 743 052.00 | | 6 743 052.00 | 6 743 052.00 |
FJ Net sales | 7 209 744.00 | | 7 209 744.00 | 7 209 744.00 |
FO Operating subsidies | | | 218 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 900.00 | |
FQ Other income | | | 5 445.00 | |
FR Total operating income (I) | | | 7 619 219.00 | |
FS Purchases of goods (including customs duties) | | | 348 446.00 | |
FU Purchases of raw materials and other supplies | | | 274 336.00 | |
FV Inventory change (raw materials and supplies) | | | -17 545.00 | |
FW Other purchases and external expenses | | | 1 364 332.00 | |
FX Taxes, duties, and similar payments | | | 130 098.00 | |
FY Salaries and Wages | | | 2 450 833.00 | |
FZ Social Security Contributions | | | 1 051 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 420.00 | |
GE Other Expenses | | | 5 217.00 | |
GF Total Operating Expenses (II) | | | 6 495 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8 039.00 | |
GP Total financial income (V) | | | 8 040.00 | |
GR Interest and similar expenses | | | 27 228.00 | |
GU Total financial expenses (VI) | | | 27 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 396.00 | | | 28 396.00 |
A4 Equity method investments | 1 728.00 | | | 1 728.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 454 766.00 | | | 454 766.00 |
HC Reversals of provisions and transfers of expenses | 181 325.00 | | | 181 325.00 |
HD Total exceptional income (VII) | 642 091.00 | | | 642 091.00 |
HE Exceptional expenses on management operations | 89 105.00 | | | 89 105.00 |
HF Exceptional expenses on capital transactions | 13 515.00 | | | 13 515.00 |
HH Total exceptional expenses (VIII) | 102 620.00 | | | 102 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 471.00 | | | 539 471.00 |
HJ Employee participation in company results | 210 275.00 | | | 210 275.00 |
HK Income tax | 428 921.00 | | | 428 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 269 349.00 | | | 8 269 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 264 209.00 | | | 7 264 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 140.00 | | | 1 005 140.00 |
HP References: Equipment leasing | 11 212.00 | | | 11 212.00 |
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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 | 10 918 461.00 | | 557 788.00 | 10 918 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 741.00 | 4 114 038.00 | |
I4 DECREASES Grand Total | 16 952.00 | 261 175.00 | 11 198 122.00 | 16 952.00 |
IO DECREASES Total including other intangible assets | | | 147 948.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 952.00 | 260 434.00 | 6 936 136.00 | 16 952.00 |
KD ACQUISITIONS Total including other intangible assets | 137 799.00 | | 10 149.00 | 137 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 874 663.00 | | 338 859.00 | 6 874 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905 999.00 | | 208 780.00 | 3 905 999.00 |
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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 | 2 915 320.00 | 1 087 283.00 | 606 790.00 | 2 915 320.00 |
PE DEPRECIATION Total including other intangible assets | 132 631.00 | 3 484.00 | | 132 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782 688.00 | 1 083 799.00 | 606 790.00 | 2 782 688.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 705 840.00 | 160 420.00 | 338 830.00 | 705 840.00 |
7C Grand total | 705 840.00 | 160 420.00 | 338 830.00 | 705 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 044.00 | 1 044.00 | | 1 044.00 |
8B Suppliers and Related Accounts | 603 499.00 | 603 499.00 | | 603 499.00 |
8C Staff and Related Accounts | 347 908.00 | 347 908.00 | | 347 908.00 |
8D Social Security and Other Social Organizations | 217 736.00 | 217 736.00 | | 217 736.00 |
8E Income Taxes | 316 460.00 | 316 460.00 | | 316 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 459.00 | 31 459.00 | | 31 459.00 |
8L Deferred income | 349 568.00 | 349 568.00 | | 349 568.00 |
UL Receivables related to investments | 608 556.00 | 208 556.00 | 400 000.00 | 608 556.00 |
UP Loans | 158 357.00 | | 158 357.00 | 158 357.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
UX Other trade receivables | 1 361 570.00 | 1 361 570.00 | | 1 361 570.00 |
UY Staff and related accounts | 5 714.00 | 5 714.00 | | 5 714.00 |
UZ Social Security, other social security organizations | 4 169.00 | 4 169.00 | | 4 169.00 |
VH Loans with a maturity of more than one year at origin | 1 441 650.00 | 249 176.00 | 594 240.00 | 1 441 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 649.00 | 146 649.00 | | 146 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 537.00 | 158 537.00 | | 158 537.00 |
VS Prepaid expenses | 250 135.00 | 250 135.00 | | 250 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 762.00 | 1 988 681.00 | 559 081.00 | 2 547 762.00 |
VW VAT | 9 688.00 | 9 688.00 | | 9 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 659.00 | 2 273 186.00 | 594 240.00 | 3 465 659.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
