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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 | 1 366 922.00 | 912 244.00 | 454 678.00 | 1 366 922.00 |
AJ Other Intangible Assets | 1 100 782.00 | | 1 100 782.00 | 1 100 782.00 |
AR Technical installations, industrial equipment and tools | 11 682 403.00 | 7 349 415.00 | 4 332 989.00 | 11 682 403.00 |
AT Other tangible assets | 6 738 135.00 | 4 446 159.00 | 2 291 976.00 | 6 738 135.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 163 459.00 | | 163 459.00 | 163 459.00 |
BJ TOTAL (I) | 22 780 969.00 | 12 707 818.00 | 10 073 151.00 | 22 780 969.00 |
BP Services in progress | 5 229 580.00 | | 5 229 580.00 | 5 229 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 707 878.00 | 47 301.00 | 7 660 577.00 | 7 707 878.00 |
BZ Other receivables | 3 795 337.00 | | 3 795 337.00 | 3 795 337.00 |
CF Cash and cash equivalents | 6 943 512.00 | | 6 943 512.00 | 6 943 512.00 |
CH Prepaid expenses | 628 101.00 | | 628 101.00 | 628 101.00 |
CJ TOTAL (II) | 24 304 408.00 | 47 301.00 | 24 257 108.00 | 24 304 408.00 |
CO Grand total (0 to V) | 47 085 377.00 | 12 755 119.00 | 34 330 258.00 | 47 085 377.00 |
CU Other investments | 1 728 788.00 | | 1 728 788.00 | 1 728 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 789.00 | 302 789.00 | | 302 789.00 |
DB Share, merger, contribution premiums, etc. | 34 033.00 | 34 033.00 | | 34 033.00 |
DD Legal reserve (1) | 30 279.00 | 30 279.00 | | 30 279.00 |
DG Other reserves | 10 409 109.00 | 11 295 007.00 | | 10 409 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657 696.00 | 2 336 644.00 | | 2 657 696.00 |
DK Regulated provisions | 2 226.00 | | | 2 226.00 |
DL TOTAL (I) | 13 436 132.00 | 13 998 751.00 | | 13 436 132.00 |
DU Loans and Debts from Credit Institutions (3) | 6 954 299.00 | 6 022 049.00 | | 6 954 299.00 |
DW Advances and down payments received on current orders | 402 647.00 | 1 211 248.00 | | 402 647.00 |
DX Trade payables and related accounts | 6 641 539.00 | 2 630 665.00 | | 6 641 539.00 |
DY Tax and social security liabilities | 5 210 037.00 | 4 495 139.00 | | 5 210 037.00 |
DZ Fixed asset liabilities and related accounts | 686 868.00 | | | 686 868.00 |
EA Other liabilities | 258 400.00 | 256 738.00 | | 258 400.00 |
EB Prepaid income (2) | 731 744.00 | 603 849.00 | | 731 744.00 |
EC TOTAL (IV) | 20 885 533.00 | 15 219 688.00 | | 20 885 533.00 |
ED (V) | 8 593.00 | 5 734.00 | | 8 593.00 |
EE Grand total (I to V) | 34 330 258.00 | 29 224 172.00 | | 34 330 258.00 |
EG Accrued income and payables due within one year | 17 141 618.00 | 11 442 045.00 | | 17 141 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 807.00 | 8 248.00 | | 221 807.00 |
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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 | 73 850.00 | | 73 850.00 | 73 850.00 |
FG Production sold - services | 34 521 783.00 | | 34 521 783.00 | 34 521 783.00 |
FJ Net sales | 34 595 633.00 | | 34 595 633.00 | 34 595 633.00 |
FM Inventory production | | | 1 743 087.00 | |
FO Operating subsidies | | | 110 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 286.00 | |
FQ Other income | | | 19 476.00 | |
FR Total operating income (I) | | | 37 034 465.00 | |
FS Purchases of goods (including customs duties) | | | 68 350.00 | |
FW Other purchases and external expenses | | | 15 368 649.00 | |
FX Taxes, duties, and similar payments | | | 811 696.00 | |
FY Salaries and Wages | | | 10 624 997.00 | |
FZ Social Security Contributions | | | 4 044 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 338.00 | |
GE Other Expenses | | | 66 685.00 | |
GF Total Operating Expenses (II) | | | 33 490 927.00 | |
GG - OPERATING RESULT (I - II) | | | 3 543 538.00 | |
GH Attributed profit or transferred loss (III) | | | 66 197.00 | |
GI Supported loss or transferred profit (IV) | | | 5 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 497.00 | |
GL Other interest and similar income | | | 10 575.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34 343.00 | |
GP Total financial income (V) | | | 310 415.00 | |
GR Interest and similar expenses | | | 26 849.00 | |
GS Negative differences of foreign exchange | | | 6 402.00 | |
GU Total financial expenses (VI) | | | 33 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 881 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500 350.00 | 575 198.00 | | 500 350.00 |
HA Exceptional income from management transactions | 76 383.00 | 14 026.00 | | 76 383.00 |
HB Exceptional income from capital transactions | 31 392.00 | 205 550.00 | | 31 392.00 |
HD Total exceptional income (VII) | 107 775.00 | 219 576.00 | | 107 775.00 |
HE Exceptional expenses on management operations | 9 053.00 | 6 273.00 | | 9 053.00 |
HF Exceptional expenses on capital transactions | 26 863.00 | 823 336.00 | | 26 863.00 |
HG Exceptional depreciation and provisions | 2 226.00 | | | 2 226.00 |
HH Total exceptional expenses (VIII) | 38 142.00 | 829 609.00 | | 38 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 633.00 | -610 033.00 | | 69 633.00 |
HJ Employee participation in company results | 455 252.00 | 310 782.00 | | 455 252.00 |
HK Income tax | 837 932.00 | 717 435.00 | | 837 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 518 852.00 | 33 054 569.00 | | 37 518 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 861 155.00 | 30 717 925.00 | | 34 861 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657 696.00 | 2 336 644.00 | | 2 657 696.00 |
HP References: Equipment leasing | 13 061.00 | 7 373.00 | | 13 061.00 |
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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 | 18 710 918.00 | | 4 411 425.00 | 18 710 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892 726.00 | |
I4 DECREASES Grand Total | | 341 374.00 | 22 780 969.00 | |
IO DECREASES Total including other intangible assets | | -7 907.00 | 2 467 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 282.00 | 18 420 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 034 834.00 | | 424 962.00 | 2 034 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 246 099.00 | | 3 523 721.00 | 15 246 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 984.00 | | 462 741.00 | 1 429 984.00 |
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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 | 10 552 581.00 | 2 468 478.00 | 313 242.00 | 10 552 581.00 |
PE DEPRECIATION Total including other intangible assets | 722 201.00 | 184 016.00 | -6 025.00 | 722 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 830 380.00 | 2 284 462.00 | 319 268.00 | 9 830 380.00 |
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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 | | 2 226.00 | | |
6T Receivables | 74 899.00 | 37 337.00 | 64 936.00 | 74 899.00 |
7B Total provisions for depreciation | 74 899.00 | 37 337.00 | 64 936.00 | 74 899.00 |
7C Grand total | 74 899.00 | 39 563.00 | 64 936.00 | 74 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 163 458.00 | | 163 458.00 | 163 458.00 |
UX Other trade receivables | 7 707 877.00 | 7 651 117.00 | 56 760.00 | 7 707 877.00 |
VC Group and associates | 987 972.00 | 987 972.00 | | 987 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807 364.00 | 2 807 364.00 | | 2 807 364.00 |
VS Prepaid expenses | 628 100.00 | 628 100.00 | | 628 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 294 774.00 | 12 074 555.00 | 220 219.00 | 12 294 774.00 |
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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 | 323.00 | 302.00 | | 323.00 |
