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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 | 1 546 678.00 | 967 653.00 | 579 025.00 | 1 546 678.00 |
AH Goodwill | 1 911 500.00 | | 1 911 500.00 | 1 911 500.00 |
AR Technical installations, industrial equipment and tools | 19 416 730.00 | 12 478 065.00 | 6 938 666.00 | 19 416 730.00 |
AT Other tangible assets | 1 919 888.00 | 1 031 478.00 | 888 411.00 | 1 919 888.00 |
BH Other financial assets | 55 477.00 | | 55 477.00 | 55 477.00 |
BJ TOTAL (I) | 24 866 094.00 | 14 477 195.00 | 10 388 899.00 | 24 866 094.00 |
BL Raw materials, supplies | 976 917.00 | | 976 917.00 | 976 917.00 |
BT Goods | 22 213.00 | 9 916.00 | 12 297.00 | 22 213.00 |
BV Advances and down payments on orders | 7 884.00 | | 7 884.00 | 7 884.00 |
BX Customers and related accounts | 4 148 363.00 | 33 587.00 | 4 114 776.00 | 4 148 363.00 |
BZ Other receivables | 584 971.00 | | 584 971.00 | 584 971.00 |
CD Marketable securities | 4 007 556.00 | | 4 007 556.00 | 4 007 556.00 |
CF Cash and cash equivalents | 623 629.00 | | 623 629.00 | 623 629.00 |
CH Prepaid expenses | 69 063.00 | | 69 063.00 | 69 063.00 |
CJ TOTAL (II) | 10 440 595.00 | 43 503.00 | 10 397 092.00 | 10 440 595.00 |
CO Grand total (0 to V) | 35 306 689.00 | 14 520 699.00 | 20 785 991.00 | 35 306 689.00 |
CR Shares due in more than one year | 136 814.00 | | | 136 814.00 |
CU Other investments | 15 820.00 | | 15 820.00 | 15 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 615 110.00 | | | 8 615 110.00 |
DB Share, merger, contribution premiums, etc. | 8 743.00 | | | 8 743.00 |
DD Legal reserve (1) | 383 094.00 | | | 383 094.00 |
DG Other reserves | 2 510 000.00 | | | 2 510 000.00 |
DH Retained earnings | 1 372 537.00 | | | 1 372 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 024.00 | | | 1 032 024.00 |
DJ Investment subsidies | 2 334.00 | | | 2 334.00 |
DL TOTAL (I) | 13 923 842.00 | | | 13 923 842.00 |
DQ Provisions for Expenses | 246 804.00 | | | 246 804.00 |
DR TOTAL (IV) | 246 804.00 | | | 246 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696 300.00 | | | 2 696 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 1 198 934.00 | | | 1 198 934.00 |
DY Tax and social security liabilities | 1 955 598.00 | | | 1 955 598.00 |
DZ Fixed asset liabilities and related accounts | 608 572.00 | | | 608 572.00 |
EA Other liabilities | 155 386.00 | | | 155 386.00 |
EC TOTAL (IV) | 6 615 345.00 | | | 6 615 345.00 |
EE Grand total (I to V) | 20 785 991.00 | | | 20 785 991.00 |
EG Accrued income and payables due within one year | 5 384 039.00 | | | 5 384 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 010.00 | | | 85 010.00 |
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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 | 47 136.00 | | 47 136.00 | 47 136.00 |
FG Production sold - services | 19 899 222.00 | | 19 899 222.00 | 19 899 222.00 |
FJ Net sales | 19 946 358.00 | | 19 946 358.00 | 19 946 358.00 |
FO Operating subsidies | | | 20 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 250.00 | |
FQ Other income | | | 58 019.00 | |
FR Total operating income (I) | | | 20 395 014.00 | |
FS Purchases of goods (including customs duties) | | | 27 633.00 | |
FT Inventory change (goods) | | | 3 217.00 | |
FU Purchases of raw materials and other supplies | | | 3 549 846.00 | |
FV Inventory change (raw materials and supplies) | | | 20 023.00 | |
FW Other purchases and external expenses | | | 3 551 359.00 | |
FX Taxes, duties, and similar payments | | | 427 680.00 | |
FY Salaries and Wages | | | 5 710 245.00 | |
FZ Social Security Contributions | | | 2 538 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 503.00 | |
GE Other Expenses | | | 49 827.00 | |
GF Total Operating Expenses (II) | | | 18 690 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 704 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 280.00 | |
GL Other interest and similar income | | | 37 423.00 | |
GP Total financial income (V) | | | 42 703.00 | |
GR Interest and similar expenses | | | 20 175.00 | |
GU Total financial expenses (VI) | | | 20 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 309.00 | | | 278 309.00 |
HB Exceptional income from capital transactions | 13 757.00 | | | 13 757.00 |
HD Total exceptional income (VII) | 13 757.00 | | | 13 757.00 |
HE Exceptional expenses on management operations | 198 353.00 | | | 198 353.00 |
HF Exceptional expenses on capital transactions | 105 945.00 | | | 105 945.00 |
HH Total exceptional expenses (VIII) | 304 298.00 | | | 304 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 541.00 | | | -290 541.00 |
HJ Employee participation in company results | 97 870.00 | | | 97 870.00 |
HK Income tax | 306 958.00 | | | 306 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 451 474.00 | | | 20 451 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 419 450.00 | | | 19 419 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 024.00 | | | 1 032 024.00 |
HP References: Equipment leasing | 19 095.00 | | | 19 095.00 |
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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 | 23 565 952.00 | | 2 849 944.00 | 23 565 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 412.00 | 71 297.00 | |
I4 DECREASES Grand Total | | 1 549 802.00 | 24 866 094.00 | |
IO DECREASES Total including other intangible assets | | 5 571.00 | 3 458 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439 818.00 | 21 336 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 432 620.00 | | 31 129.00 | 3 432 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 957 772.00 | | 2 818 665.00 | 19 957 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 560.00 | | 150.00 | 175 560.00 |
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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 | 13 047 944.00 | 2 768 742.00 | 1 339 491.00 | 13 047 944.00 |
PE DEPRECIATION Total including other intangible assets | 729 487.00 | 240 227.00 | 2 061.00 | 729 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 318 457.00 | 2 528 515.00 | 1 337 431.00 | 12 318 457.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 279 900.00 | | 33 096.00 | 279 900.00 |
6N Inventories and work in progress | 9 747.00 | 9 916.00 | 9 747.00 | 9 747.00 |
6T Receivables | 49 099.00 | 33 587.00 | 49 099.00 | 49 099.00 |
7B Total provisions for depreciation | 58 846.00 | 43 503.00 | 58 846.00 | 58 846.00 |
7C Grand total | 338 746.00 | 43 503.00 | 91 942.00 | 338 746.00 |
UE of which provisions and reversals: - Operating | | 43 503.00 | 91 942.00 | |
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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 | 555.00 | 555.00 | | 555.00 |
8B Suppliers and Related Accounts | 1 198 934.00 | 1 198 934.00 | | 1 198 934.00 |
8C Staff and Related Accounts | 855 627.00 | 855 627.00 | | 855 627.00 |
8D Social Security and Other Social Organizations | 780 699.00 | 780 699.00 | | 780 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 608 572.00 | 608 572.00 | | 608 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 386.00 | 155 386.00 | | 155 386.00 |
UT Other financial assets | 55 477.00 | | | 55 477.00 |
UX Other trade receivables | 4 148 363.00 | | | 4 148 363.00 |
UY Staff and related accounts | 25 550.00 | | | 25 550.00 |
UZ Social Security, other social security organizations | 20 919.00 | | | 20 919.00 |
VB VAT | 173 223.00 | | | 173 223.00 |
VC Group and associates | 43 000.00 | | | 43 000.00 |
VG Loans with a maturity of up to one year at origin | 85 010.00 | 85 010.00 | | 85 010.00 |
VH Loans with a maturity of more than one year at origin | 2 611 291.00 | 1 379 985.00 | 1 176 339.00 | 2 611 291.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 1 688 821.00 | | | 1 688 821.00 |
VM Income taxes | 289 833.00 | | | 289 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 446.00 | | | 32 446.00 |
VS Prepaid expenses | 69 063.00 | | | 69 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 857 874.00 | 4 665 582.00 | 192 291.00 | 4 857 874.00 |
VW VAT | 314 391.00 | 314 391.00 | | 314 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 615 345.00 | 5 384 039.00 | 1 176 339.00 | 6 615 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 185.00 | | | 185.00 |
