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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 | 147 268.00 | 145 185.00 | 2 084.00 | 147 268.00 |
AP Buildings | 116 744.00 | 116 744.00 | | 116 744.00 |
AR Technical installations, industrial equipment and tools | 4 674 379.00 | 3 261 922.00 | 1 412 457.00 | 4 674 379.00 |
AT Other tangible assets | 1 549 399.00 | 1 237 645.00 | 311 754.00 | 1 549 399.00 |
AV Fixed assets in progress | 33 044.00 | | 33 044.00 | 33 044.00 |
BB Receivables related to investments | 56 766.00 | 56 766.00 | | 56 766.00 |
BH Other financial assets | 19 826.00 | | 19 826.00 | 19 826.00 |
BJ TOTAL (I) | 6 702 304.00 | 4 843 338.00 | 1 858 965.00 | 6 702 304.00 |
BL Raw materials, supplies | 7 219.00 | | 7 219.00 | 7 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 243 897.00 | 85 342.00 | 17 158 556.00 | 17 243 897.00 |
BZ Other receivables | 3 108 804.00 | | 3 108 804.00 | 3 108 804.00 |
CD Marketable securities | 6 332 460.00 | 47 880.00 | 6 284 580.00 | 6 332 460.00 |
CF Cash and cash equivalents | 3 935 081.00 | | 3 935 081.00 | 3 935 081.00 |
CH Prepaid expenses | 101 476.00 | | 101 476.00 | 101 476.00 |
CJ TOTAL (II) | 30 728 938.00 | 133 222.00 | 30 595 716.00 | 30 728 938.00 |
CO Grand total (0 to V) | 37 431 242.00 | 4 976 560.00 | 32 454 682.00 | 37 431 242.00 |
CU Other investments | 104 877.00 | 25 076.00 | 79 801.00 | 104 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 633 335.00 | 4 384 579.00 | | 4 633 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117 779.00 | 2 955 756.00 | | 2 117 779.00 |
DL TOTAL (I) | 7 301 115.00 | 7 890 335.00 | | 7 301 115.00 |
DP Provisions for Risks | 761 048.00 | 678 008.00 | | 761 048.00 |
DR TOTAL (IV) | 761 048.00 | 678 008.00 | | 761 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 684.00 | 811 666.00 | | 1 011 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596 281.00 | 273 482.00 | | 1 596 281.00 |
DW Advances and down payments received on current orders | 891 812.00 | 1 893 276.00 | | 891 812.00 |
DX Trade payables and related accounts | 12 512 725.00 | 10 336 083.00 | | 12 512 725.00 |
DY Tax and social security liabilities | 6 393 455.00 | 5 244 156.00 | | 6 393 455.00 |
EA Other liabilities | 14 020.00 | 14 020.00 | | 14 020.00 |
EB Prepaid income (2) | 1 972 543.00 | 3 412 129.00 | | 1 972 543.00 |
EC TOTAL (IV) | 24 392 519.00 | 21 984 812.00 | | 24 392 519.00 |
EE Grand total (I to V) | 32 454 682.00 | 30 553 156.00 | | 32 454 682.00 |
EG Accrued income and payables due within one year | 23 709 059.00 | 21 396 984.00 | | 23 709 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | 3 422.00 | | 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 356.00 | | 6 356.00 | 6 356.00 |
FG Production sold - services | 50 651 613.00 | | 50 651 613.00 | 50 651 613.00 |
FJ Net sales | 50 657 968.00 | | 50 657 968.00 | 50 657 968.00 |
FO Operating subsidies | | | 4 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689 091.00 | |
FQ Other income | | | 23 199.00 | |
FR Total operating income (I) | | | 52 374 423.00 | |
FS Purchases of goods (including customs duties) | | | -6 631.00 | |
FU Purchases of raw materials and other supplies | | | 7 127 519.00 | |
FV Inventory change (raw materials and supplies) | | | 3 271.00 | |
FW Other purchases and external expenses | | | 32 915 362.00 | |
FX Taxes, duties, and similar payments | | | 432 313.00 | |
FY Salaries and Wages | | | 6 584 816.00 | |
FZ Social Security Contributions | | | 2 349 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 842.00 | |
GE Other Expenses | | | 3 799.00 | |
GF Total Operating Expenses (II) | | | 50 248 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 125 792.00 | |
GH Attributed profit or transferred loss (III) | | | 947 296.00 | |
GI Supported loss or transferred profit (IV) | | | 51 558.00 | |
GL Other interest and similar income | | | 326 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 494.00 | |
GP Total financial income (V) | | | 527 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 880.00 | |
GR Interest and similar expenses | | | 9 154.00 | |
GT Net expenses on sales of marketable securities | | | 21 325.00 | |
GU Total financial expenses (VI) | | | 78 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 470 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 556 334.00 | 1 291 999.00 | | 1 556 334.00 |
HA Exceptional income from management transactions | 52.00 | 1 950.00 | | 52.00 |
HB Exceptional income from capital transactions | 1 565.00 | 84 200.00 | | 1 565.00 |
HD Total exceptional income (VII) | 1 617.00 | 86 150.00 | | 1 617.00 |
HE Exceptional expenses on management operations | | 1 702.00 | | |
HF Exceptional expenses on capital transactions | | 23 425.00 | | |
HH Total exceptional expenses (VIII) | | 25 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | 61 024.00 | | 1 617.00 |
HJ Employee participation in company results | 348 275.00 | 475 481.00 | | 348 275.00 |
HK Income tax | 1 005 963.00 | 1 304 773.00 | | 1 005 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 850 566.00 | 67 797 896.00 | | 53 850 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 732 787.00 | 64 842 140.00 | | 51 732 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117 779.00 | 2 955 756.00 | | 2 117 779.00 |
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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 | 4 177 383.00 | 623 805.00 | 39 692.00 | 4 177 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 678 008.00 | 214 842.00 | 131 802.00 | 678 008.00 |
7C Grand total | 678 008.00 | 214 842.00 | 131 802.00 | 678 008.00 |
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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 | 12 512 725.00 | 12 512 725.00 | | 12 512 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610 301.00 | 1 610 301.00 | | 1 610 301.00 |
8L Deferred income | 1 972 543.00 | 1 972 543.00 | | 1 972 543.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 500 707.00 | 22 817 247.00 | 683 461.00 | 23 500 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 500 707.00 | 22 817 247.00 | 683 461.00 | 23 500 707.00 |
