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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 | 70 440.00 | 55 150.00 | 15 290.00 | 70 440.00 |
AH Goodwill | 136 561.00 | | 136 561.00 | 136 561.00 |
AN Land | 161 472.00 | 91 598.00 | 69 873.00 | 161 472.00 |
AP Buildings | 54 749.00 | 37 125.00 | 17 623.00 | 54 749.00 |
AR Technical installations, industrial equipment and tools | 1 715 289.00 | 1 423 430.00 | 291 858.00 | 1 715 289.00 |
AT Other tangible assets | 1 059 554.00 | 762 546.00 | 297 008.00 | 1 059 554.00 |
AV Fixed assets in progress | 16 735.00 | | 16 735.00 | 16 735.00 |
BB Receivables related to investments | 403 124.00 | | 403 124.00 | 403 124.00 |
BH Other financial assets | 40 530.00 | | 40 530.00 | 40 530.00 |
BJ TOTAL (I) | 3 679 707.00 | 2 369 852.00 | 1 309 854.00 | 3 679 707.00 |
BL Raw materials, supplies | 180 123.00 | | 180 123.00 | 180 123.00 |
BN Goods in progress | 2 104 060.00 | | 2 104 060.00 | 2 104 060.00 |
BV Advances and down payments on orders | 10 466.00 | | 10 466.00 | 10 466.00 |
BX Customers and related accounts | 12 897 215.00 | 714 013.00 | 12 183 202.00 | 12 897 215.00 |
BZ Other receivables | 6 491 214.00 | | 6 491 214.00 | 6 491 214.00 |
CD Marketable securities | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
CF Cash and cash equivalents | 220 572.00 | | 220 572.00 | 220 572.00 |
CH Prepaid expenses | 61 543.00 | | 61 543.00 | 61 543.00 |
CJ TOTAL (II) | 23 815 196.00 | 714 013.00 | 23 101 182.00 | 23 815 196.00 |
CO Grand total (0 to V) | 27 494 903.00 | 3 083 865.00 | 24 411 037.00 | 27 494 903.00 |
CR Shares due in more than one year | 881 797.00 | | | 881 797.00 |
CU Other investments | 21 248.00 | | 21 248.00 | 21 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 358 641.00 | | | 3 358 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577 581.00 | | | 2 577 581.00 |
DL TOTAL (I) | 6 266 222.00 | | | 6 266 222.00 |
DP Provisions for Risks | 154 999.00 | | | 154 999.00 |
DQ Provisions for Expenses | 564 465.00 | | | 564 465.00 |
DR TOTAL (IV) | 719 464.00 | | | 719 464.00 |
DU Loans and Debts from Credit Institutions (3) | 121 137.00 | | | 121 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 627.00 | | | 347 627.00 |
DX Trade payables and related accounts | 6 428 168.00 | | | 6 428 168.00 |
DY Tax and social security liabilities | 4 380 956.00 | | | 4 380 956.00 |
DZ Fixed asset liabilities and related accounts | 11 436.00 | | | 11 436.00 |
EA Other liabilities | 2 709 318.00 | | | 2 709 318.00 |
EB Prepaid income (2) | 3 426 705.00 | | | 3 426 705.00 |
EC TOTAL (IV) | 17 425 349.00 | | | 17 425 349.00 |
EE Grand total (I to V) | 24 411 037.00 | | | 24 411 037.00 |
EG Accrued income and payables due within one year | 17 352 733.00 | | | 17 352 733.00 |
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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 | 38 162 973.00 | 5 086 297.00 | 43 249 270.00 | 38 162 973.00 |
FJ Net sales | 38 162 973.00 | 5 086 297.00 | 43 249 270.00 | 38 162 973.00 |
FM Inventory production | | | 387 207.00 | |
FO Operating subsidies | | | 19 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 993.00 | |
FQ Other income | | | 6 877.00 | |
FR Total operating income (I) | | | 43 746 705.00 | |
FU Purchases of raw materials and other supplies | | | 4 202 675.00 | |
FV Inventory change (raw materials and supplies) | | | 15 318.00 | |
FW Other purchases and external expenses | | | 25 055 591.00 | |
FX Taxes, duties, and similar payments | | | 567 199.00 | |
FY Salaries and Wages | | | 6 371 533.00 | |
FZ Social Security Contributions | | | 2 718 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 096.00 | |
GE Other Expenses | | | 49 013.00 | |
GF Total Operating Expenses (II) | | | 39 287 108.00 | |
GG - OPERATING RESULT (I - II) | | | 4 459 596.00 | |
GK Income from other securities and fixed asset receivables | | | 87 010.00 | |
GL Other interest and similar income | | | 9 812.00 | |
GO Net income from sales of marketable securities | | | 3 019.00 | |
GP Total financial income (V) | | | 99 842.00 | |
GR Interest and similar expenses | | | 33 715.00 | |
GS Negative differences of foreign exchange | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 37 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 521 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 716.00 | | | 41 716.00 |
HB Exceptional income from capital transactions | 47 950.00 | | | 47 950.00 |
HD Total exceptional income (VII) | 47 950.00 | | | 47 950.00 |
HE Exceptional expenses on management operations | 12 001.00 | | | 12 001.00 |
HF Exceptional expenses on capital transactions | 151 411.00 | | | 151 411.00 |
HH Total exceptional expenses (VIII) | 163 412.00 | | | 163 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 462.00 | | | -115 462.00 |
HJ Employee participation in company results | 521 904.00 | | | 521 904.00 |
HK Income tax | 1 306 557.00 | | | 1 306 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 894 498.00 | | | 43 894 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 316 916.00 | | | 41 316 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 577 581.00 | | | 2 577 581.00 |
HP References: Equipment leasing | 64 477.00 | | | 64 477.00 |
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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 | 3 564 176.00 | | | 3 564 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 903.00 | |
I4 DECREASES Grand Total | | | 3 679 707.00 | |
IO DECREASES Total including other intangible assets | | | 70 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 007 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 440.00 | | | 52 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947 835.00 | | | 2 947 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 339.00 | | | 427 339.00 |
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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 | 2 232 260.00 | 246 259.00 | 106 708.00 | 2 232 260.00 |
PE DEPRECIATION Total including other intangible assets | 49 401.00 | 5 749.00 | | 49 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 859.00 | 240 510.00 | 106 708.00 | 2 182 859.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 658 369.00 | 61 096.00 | | 658 369.00 |
7C Grand total | 658 369.00 | 61 096.00 | | 658 369.00 |
UE of which provisions and reversals: - Operating | | 61 096.00 | | |
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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 | 6 428 169.00 | 6 428 169.00 | | 6 428 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 436.00 | 11 436.00 | | 11 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056 945.00 | 3 056 945.00 | | 3 056 945.00 |
8L Deferred income | 3 426 706.00 | 3 426 706.00 | | 3 426 706.00 |
UL Receivables related to investments | 403 125.00 | | 403 125.00 | 403 125.00 |
VH Loans with a maturity of more than one year at origin | 121 137.00 | 48 521.00 | 72 616.00 | 121 137.00 |
VS Prepaid expenses | 61 543.00 | 61 543.00 | | 61 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 893 629.00 | 18 568 176.00 | 1 325 453.00 | 19 893 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 425 350.00 | 17 352 734.00 | 72 616.00 | 17 425 350.00 |
