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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 | 1 282 958.00 | 881 296.00 | 401 661.00 | 1 282 958.00 |
AH Goodwill | 21 249.00 | | 21 249.00 | 21 249.00 |
AR Technical installations, industrial equipment and tools | 3 254 066.00 | 1 795 788.00 | 1 458 278.00 | 3 254 066.00 |
AT Other tangible assets | 3 034 530.00 | 1 918 042.00 | 1 116 488.00 | 3 034 530.00 |
AV Fixed assets in progress | | | | |
BF Loans | 837 993.00 | | 837 993.00 | 837 993.00 |
BH Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 8 435 065.00 | 4 595 126.00 | 3 839 939.00 | 8 435 065.00 |
BL Raw materials, supplies | 219 029.00 | | 219 029.00 | 219 029.00 |
BX Customers and related accounts | 2 054 861.00 | 27 644.00 | 2 027 217.00 | 2 054 861.00 |
BZ Other receivables | 16 667 081.00 | 12 051.00 | 16 655 029.00 | 16 667 081.00 |
CF Cash and cash equivalents | 10 028 577.00 | | 10 028 577.00 | 10 028 577.00 |
CH Prepaid expenses | 544 028.00 | | 544 028.00 | 544 028.00 |
CJ TOTAL (II) | 29 513 578.00 | 39 695.00 | 29 473 882.00 | 29 513 578.00 |
CO Grand total (0 to V) | 37 948 644.00 | 4 634 822.00 | 33 313 821.00 | 37 948 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825 716.00 | 1 825 716.00 | | 1 825 716.00 |
DB Share, merger, contribution premiums, etc. | 30 737.00 | 30 737.00 | | 30 737.00 |
DD Legal reserve (1) | 182 576.00 | 182 576.00 | | 182 576.00 |
DG Other reserves | 7 749 041.00 | 5 750 743.00 | | 7 749 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947 366.00 | 1 998 297.00 | | 1 947 366.00 |
DJ Investment subsidies | 1 875 000.00 | 2 250 000.00 | | 1 875 000.00 |
DL TOTAL (I) | 13 610 438.00 | 12 038 072.00 | | 13 610 438.00 |
DP Provisions for Risks | 105 000.00 | 140 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 140 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 232 880.00 | 81 035.00 | | 10 232 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 452 421.00 | 3 158 089.00 | | 3 452 421.00 |
DW Advances and down payments received on current orders | 24 151.00 | | | 24 151.00 |
DX Trade payables and related accounts | 2 738 445.00 | 2 148 189.00 | | 2 738 445.00 |
DY Tax and social security liabilities | 2 244 137.00 | 2 179 247.00 | | 2 244 137.00 |
DZ Fixed asset liabilities and related accounts | 202 242.00 | 45 781.00 | | 202 242.00 |
EA Other liabilities | 699 494.00 | 5 008 235.00 | | 699 494.00 |
EB Prepaid income (2) | 4 611.00 | 44 186.00 | | 4 611.00 |
EC TOTAL (IV) | 19 598 383.00 | 12 664 765.00 | | 19 598 383.00 |
EE Grand total (I to V) | 33 313 821.00 | 24 842 837.00 | | 33 313 821.00 |
EI Including equity loans | 3 452 421.00 | | | 3 452 421.00 |
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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 | 6 264.00 | | 6 264.00 | 6 264.00 |
FG Production sold - services | 15 680 151.00 | | 15 680 151.00 | 15 680 151.00 |
FJ Net sales | 15 686 416.00 | | 15 686 416.00 | 15 686 416.00 |
FO Operating subsidies | | | 760 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 997.00 | |
FQ Other income | | | 12 733.00 | |
FR Total operating income (I) | | | 16 802 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 488.00 | |
FV Inventory change (raw materials and supplies) | | | -14 250.00 | |
FW Other purchases and external expenses | | | 5 303 966.00 | |
FX Taxes, duties, and similar payments | | | 785 740.00 | |
FY Salaries and Wages | | | 3 991 487.00 | |
FZ Social Security Contributions | | | 1 583 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 24 715.00 | |
GF Total Operating Expenses (II) | | | 13 514 207.00 | |
GG - OPERATING RESULT (I - II) | | | 3 287 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 758.00 | |
GL Other interest and similar income | | | 20 814.00 | |
GP Total financial income (V) | | | 22 572.00 | |
GR Interest and similar expenses | | | 264 978.00 | |
GU Total financial expenses (VI) | | | 264 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 045 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 396.00 | | | 58 396.00 |
HA Exceptional income from management transactions | | 21 238.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 30 238.00 | | |
HE Exceptional expenses on management operations | 74 708.00 | 100 363.00 | | 74 708.00 |
HF Exceptional expenses on capital transactions | | 966.00 | | |
HH Total exceptional expenses (VIII) | 74 708.00 | 101 329.00 | | 74 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 708.00 | -71 090.00 | | -74 708.00 |
HJ Employee participation in company results | 300 820.00 | 261 608.00 | | 300 820.00 |
HK Income tax | 722 655.00 | 721 446.00 | | 722 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 824 737.00 | 21 157 334.00 | | 16 824 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 877 370.00 | 19 159 036.00 | | 14 877 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 947 366.00 | 1 998 297.00 | | 1 947 366.00 |
HP References: Equipment leasing | 101 068.00 | | | 101 068.00 |
HQ References: Real Estate Leasing | 1 408 078.00 | | | 1 408 078.00 |
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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 | 7 880 877.00 | | 554 188.00 | 7 880 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 261.00 | |
I4 DECREASES Grand Total | | | 8 435 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 304 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 288 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 856.00 | | 23 350.00 | 1 280 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 598 148.00 | | 690 448.00 | 5 598 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 872.00 | | -159 611.00 | 1 001 872.00 |
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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 | 4 024 351.00 | 570 775.00 | | 4 024 351.00 |
PE DEPRECIATION Total including other intangible assets | 811 446.00 | 69 849.00 | | 811 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212 905.00 | 500 925.00 | | 3 212 905.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | 105 000.00 | 140 000.00 | 140 000.00 |
6T Receivables | 144 600.00 | 27 644.00 | 144 600.00 | 144 600.00 |
6X Other provisions for depreciation | 12 051.00 | | | 12 051.00 |
7B Total provisions for depreciation | 156 652.00 | 27 644.00 | 144 600.00 | 156 652.00 |
7C Grand total | 296 652.00 | 132 644.00 | 284 600.00 | 296 652.00 |
UE of which provisions and reversals: - Operating | | 132 644.00 | 284 603.00 | |
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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 | 605 888.00 | 605 888.00 | | 605 888.00 |
8B Suppliers and Related Accounts | 2 738 445.00 | 2 738 445.00 | | 2 738 445.00 |
8C Staff and Related Accounts | 547 697.00 | 547 697.00 | | 547 697.00 |
8D Social Security and Other Social Organizations | 548 911.00 | 548 911.00 | | 548 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 242.00 | 202 242.00 | | 202 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 494.00 | 699 494.00 | | 699 494.00 |
8L Deferred income | 4 611.00 | 4 611.00 | | 4 611.00 |
UP Loans | 837 993.00 | | 837 993.00 | 837 993.00 |
UT Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
UX Other trade receivables | 2 054 861.00 | 2 054 861.00 | | 2 054 861.00 |
UY Staff and related accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VC Group and associates | 10 512 248.00 | 10 512 248.00 | | 10 512 248.00 |
VG Loans with a maturity of up to one year at origin | 10 232 880.00 | 10 232 880.00 | | 10 232 880.00 |
VI Group and Associates | 2 846 533.00 | 2 846 533.00 | | 2 846 533.00 |
VM Income taxes | 2 640.00 | 2 640.00 | | 2 640.00 |
VP Miscellaneous | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 512.00 | 213 512.00 | | 213 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 149 091.00 | 737 091.00 | 5 412 000.00 | 6 149 091.00 |
VS Prepaid expenses | 544 028.00 | 544 028.00 | | 544 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 108 232.00 | 13 853 970.00 | 6 254 261.00 | 20 108 232.00 |
VW VAT | 934 016.00 | 934 016.00 | | 934 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 574 232.00 | 19 574 232.00 | | 19 574 232.00 |
