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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 | 25 130.00 | 14 771.00 | 10 359.00 | 25 130.00 |
AH Goodwill | 897 429.00 | 456 173.00 | 441 256.00 | 897 429.00 |
AP Buildings | 202 775.00 | 85 842.00 | 116 933.00 | 202 775.00 |
AR Technical installations, industrial equipment and tools | 3 175 610.00 | 2 140 129.00 | 1 035 481.00 | 3 175 610.00 |
AT Other tangible assets | 385 277.00 | 86 948.00 | 298 330.00 | 385 277.00 |
AV Fixed assets in progress | 47 916.00 | | 47 916.00 | 47 916.00 |
BJ TOTAL (I) | 4 734 138.00 | 2 783 863.00 | 1 950 275.00 | 4 734 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 380 110.00 | | 1 380 110.00 | 1 380 110.00 |
BZ Other receivables | 7 042 424.00 | | 7 042 424.00 | 7 042 424.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 217.00 | | 10 217.00 | 10 217.00 |
CJ TOTAL (II) | 8 432 752.00 | | 8 432 752.00 | 8 432 752.00 |
CN Currency translation adjustments (V) | 7 390.00 | | 7 390.00 | 7 390.00 |
CO Grand total (0 to V) | 13 174 279.00 | 2 783 863.00 | 10 390 417.00 | 13 174 279.00 |
CR Shares due in more than one year | 1 247 011.00 | | | 1 247 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 590 947.00 | 4 688 127.00 | | 5 590 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 267.00 | 902 821.00 | | 852 267.00 |
DK Regulated provisions | 231 620.00 | 420 565.00 | | 231 620.00 |
DL TOTAL (I) | 8 874 834.00 | 8 211 513.00 | | 8 874 834.00 |
DP Provisions for Risks | 7 408.00 | 120 000.00 | | 7 408.00 |
DQ Provisions for Expenses | 440 022.00 | 483 041.00 | | 440 022.00 |
DR TOTAL (IV) | 447 430.00 | 603 041.00 | | 447 430.00 |
DU Loans and Debts from Credit Institutions (3) | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 498 755.00 | 612 626.00 | | 498 755.00 |
DY Tax and social security liabilities | 568 474.00 | 815 834.00 | | 568 474.00 |
EC TOTAL (IV) | 1 068 152.00 | 1 428 460.00 | | 1 068 152.00 |
ED (V) | | 1 532.00 | | |
EE Grand total (I to V) | 10 390 417.00 | 10 244 546.00 | | 10 390 417.00 |
EG Accrued income and payables due within one year | 1 068 152.00 | 1 428 460.00 | | 1 068 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | | | 924.00 |
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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 | 936 248.00 | 4 881 279.00 | 5 817 527.00 | 936 248.00 |
FJ Net sales | 936 248.00 | 4 881 279.00 | 5 817 527.00 | 936 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 824.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 062 353.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 1 893 216.00 | |
FX Taxes, duties, and similar payments | | | 74 441.00 | |
FY Salaries and Wages | | | 2 284 382.00 | |
FZ Social Security Contributions | | | 1 020 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 012.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 5 714 828.00 | |
GG - OPERATING RESULT (I - II) | | | 347 524.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 408.00 | |
GR Interest and similar expenses | | | 91.00 | |
GS Negative differences of foreign exchange | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 8 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 748.00 | 207 700.00 | | 185 748.00 |
HC Reversals of provisions and transfers of expenses | 189 870.00 | 51 480.00 | | 189 870.00 |
HD Total exceptional income (VII) | 375 618.00 | 259 180.00 | | 375 618.00 |
HF Exceptional expenses on capital transactions | 168 530.00 | 207 700.00 | | 168 530.00 |
HG Exceptional depreciation and provisions | 924.00 | 2 294.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 169 454.00 | 209 994.00 | | 169 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 164.00 | 49 186.00 | | 206 164.00 |
HK Income tax | -307 383.00 | -480 964.00 | | -307 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 437 996.00 | 6 704 907.00 | | 6 437 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 585 729.00 | 5 802 086.00 | | 5 585 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 267.00 | 902 821.00 | | 852 267.00 |
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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 | 5 250 027.00 | | 300 639.00 | 5 250 027.00 |
I4 DECREASES Grand Total | | 816 528.00 | 4 734 138.00 | |
IO DECREASES Total including other intangible assets | | | 922 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816 528.00 | 3 811 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 559.00 | | | 922 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327 468.00 | | 300 639.00 | 4 327 468.00 |
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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 | 2 863 756.00 | 403 277.00 | 483 171.00 | 2 863 756.00 |
PE DEPRECIATION Total including other intangible assets | 424 592.00 | 46 352.00 | | 424 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439 164.00 | 356 925.00 | 483 171.00 | 2 439 164.00 |
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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 | 420 565.00 | 924.00 | 189 870.00 | 420 565.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 603 041.00 | 45 420.00 | 201 031.00 | 603 041.00 |
7C Grand total | 1 023 606.00 | 46 344.00 | 390 901.00 | 1 023 606.00 |
UE of which provisions and reversals: - Operating | | 38 012.00 | 201 031.00 | |
UG - Financial | | 7 408.00 | | |
UJ - Exceptional | | 9 241.00 | 189 870.00 | |
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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 | 498 755.00 | 498 755.00 | | 498 755.00 |
8D Social Security and Other Social Organizations | 568 474.00 | 568 474.00 | | 568 474.00 |
UX Other trade receivables | 1 380 110.00 | 1 380 110.00 | | 1 380 110.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 042 424.00 | 5 795 413.00 | 1 247 011.00 | 7 042 424.00 |
VS Prepaid expenses | 10 217.00 | 10 217.00 | | 10 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 432 752.00 | 7 185 741.00 | 1 247 011.00 | 8 432 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 152.00 | 1 068 152.00 | | 1 068 152.00 |
