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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 | 286 904.00 | 84 793.00 | 202 111.00 | 286 904.00 |
AJ Other Intangible Assets | 478 098.00 | 239 063.00 | 239 034.00 | 478 098.00 |
AR Technical installations, industrial equipment and tools | 17 587 137.00 | 5 969 946.00 | 11 617 190.00 | 17 587 137.00 |
AT Other tangible assets | 1 199 570.00 | 437 685.00 | 761 885.00 | 1 199 570.00 |
AV Fixed assets in progress | 494 411.00 | | 494 411.00 | 494 411.00 |
BD Other fixed assets | 4 588 071.00 | 45 492.00 | 4 542 579.00 | 4 588 071.00 |
BJ TOTAL (I) | 24 634 190.00 | 6 776 980.00 | 17 857 210.00 | 24 634 190.00 |
BL Raw materials, supplies | 261 770.00 | | 261 770.00 | 261 770.00 |
BP Services in progress | 148 875.00 | | 148 875.00 | 148 875.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 6 153 711.00 | | 6 153 711.00 | 6 153 711.00 |
BZ Other receivables | 6 925 018.00 | | 6 925 018.00 | 6 925 018.00 |
CD Marketable securities | 9 725 575.00 | | 9 725 575.00 | 9 725 575.00 |
CF Cash and cash equivalents | 19 166 706.00 | | 19 166 706.00 | 19 166 706.00 |
CH Prepaid expenses | 600 033.00 | | 600 033.00 | 600 033.00 |
CJ TOTAL (II) | 42 982 246.00 | | 42 982 246.00 | 42 982 246.00 |
CO Grand total (0 to V) | 67 616 436.00 | 6 776 980.00 | 60 839 456.00 | 67 616 436.00 |
CR Shares due in more than one year | 6 263 008.00 | | | 6 263 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 274 092.00 | 37 274 092.00 | | 37 274 092.00 |
DD Legal reserve (1) | 258 764.00 | | | 258 764.00 |
DH Retained earnings | -13 042 686.00 | -17 959 197.00 | | -13 042 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 884 343.00 | 5 175 274.00 | | 14 884 343.00 |
DK Regulated provisions | | 131 908.00 | | |
DL TOTAL (I) | 39 374 512.00 | 24 622 077.00 | | 39 374 512.00 |
DP Provisions for Risks | 824.00 | | | 824.00 |
DQ Provisions for Expenses | 8 512 585.00 | 8 925 446.00 | | 8 512 585.00 |
DR TOTAL (IV) | 8 513 409.00 | 8 925 446.00 | | 8 513 409.00 |
DW Advances and down payments received on current orders | 145 502.00 | | | 145 502.00 |
DX Trade payables and related accounts | 3 806 268.00 | 6 670 963.00 | | 3 806 268.00 |
DY Tax and social security liabilities | 8 999 765.00 | 12 172 949.00 | | 8 999 765.00 |
DZ Fixed asset liabilities and related accounts | | 3 026 533.00 | | |
EC TOTAL (IV) | 12 951 535.00 | 21 871 037.00 | | 12 951 535.00 |
EE Grand total (I to V) | 60 839 456.00 | 55 418 560.00 | | 60 839 456.00 |
EG Accrued income and payables due within one year | 12 951 535.00 | 21 871 037.00 | | 12 951 535.00 |
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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 | 53 651 568.00 | 11 994 893.00 | 65 646 461.00 | 53 651 568.00 |
FJ Net sales | 53 651 568.00 | 11 994 893.00 | 65 646 461.00 | 53 651 568.00 |
FM Inventory production | | | -49 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311 890.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 909 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 088.00 | |
FV Inventory change (raw materials and supplies) | | | -261 997.00 | |
FW Other purchases and external expenses | | | 25 032 634.00 | |
FX Taxes, duties, and similar payments | | | 2 589 164.00 | |
FY Salaries and Wages | | | 15 324 744.00 | |
FZ Social Security Contributions | | | 7 567 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 859 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 598 000.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 55 849 377.00 | |
GG - OPERATING RESULT (I - II) | | | 12 059 932.00 | |
GK Income from other securities and fixed asset receivables | | | 71 515.00 | |
GL Other interest and similar income | | | 8 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 572.00 | |
GN Positive exchange differences | | | 112 106.00 | |
GO Net income from sales of marketable securities | | | 10 794.00 | |
GP Total financial income (V) | | | 261 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 315.00 | |
GR Interest and similar expenses | | | 15 640.00 | |
GS Negative differences of foreign exchange | | | 61 042.00 | |
GT Net expenses on sales of marketable securities | | | 16 884.00 | |
GU Total financial expenses (VI) | | | 139 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 181 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 404.00 | | | 2 404.00 |
HB Exceptional income from capital transactions | | 193 110.00 | | |
HC Reversals of provisions and transfers of expenses | 131 908.00 | | | 131 908.00 |
HD Total exceptional income (VII) | 134 312.00 | 193 110.00 | | 134 312.00 |
HE Exceptional expenses on management operations | 16 770.00 | 13 489.00 | | 16 770.00 |
HF Exceptional expenses on capital transactions | | 193 110.00 | | |
HG Exceptional depreciation and provisions | | 131 908.00 | | |
HH Total exceptional expenses (VIII) | 16 770.00 | 338 506.00 | | 16 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 542.00 | -145 396.00 | | 117 542.00 |
HJ Employee participation in company results | 1 491 671.00 | 196 563.00 | | 1 491 671.00 |
HK Income tax | -4 076 685.00 | -1 983 539.00 | | -4 076 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 305 357.00 | 41 571 662.00 | | 68 305 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 421 014.00 | 36 396 387.00 | | 53 421 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 884 343.00 | 5 175 274.00 | | 14 884 343.00 |
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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 | 20 371 556.00 | | 4 262 634.00 | 20 371 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588 071.00 | |
I4 DECREASES Grand Total | | | 24 634 190.00 | |
IO DECREASES Total including other intangible assets | | | 765 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 281 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 898.00 | | 349 103.00 | 415 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 383 625.00 | | 3 897 493.00 | 15 383 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 572 033.00 | | 16 038.00 | 4 572 033.00 |
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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 | 2 872 280.00 | 3 859 208.00 | | 2 872 280.00 |
PE DEPRECIATION Total including other intangible assets | 104 035.00 | 219 821.00 | | 104 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768 245.00 | 3 639 387.00 | | 2 768 245.00 |
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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 | 3 806 268.00 | 3 806 268.00 | | 3 806 268.00 |
8C Staff and Related Accounts | 4 578 315.00 | 4 578 315.00 | | 4 578 315.00 |
8D Social Security and Other Social Organizations | 1 826 453.00 | 1 826 453.00 | | 1 826 453.00 |
UX Other trade receivables | 6 153 711.00 | | | 6 153 711.00 |
UY Staff and related accounts | 434 962.00 | | | 434 962.00 |
VB VAT | 192 320.00 | | | 192 320.00 |
VM Income taxes | 6 267 303.00 | | | 6 267 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 731 917.00 | 731 917.00 | | 731 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 433.00 | | | 30 433.00 |
VS Prepaid expenses | 600 033.00 | | | 600 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 678 762.00 | 7 415 754.00 | 6 263 008.00 | 13 678 762.00 |
VW VAT | 1 863 080.00 | 1 863 080.00 | | 1 863 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 806 033.00 | 12 806 033.00 | | 12 806 033.00 |
