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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 | 605 573.00 | 576 334.00 | 29 240.00 | 605 573.00 |
AJ Other Intangible Assets | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 62 226.00 | 61 490.00 | 736.00 | 62 226.00 |
AT Other tangible assets | 7 050 536.00 | 6 564 127.00 | 486 410.00 | 7 050 536.00 |
BB Receivables related to investments | 48 945.00 | | 48 945.00 | 48 945.00 |
BD Other fixed assets | 185 654.00 | | 185 654.00 | 185 654.00 |
BH Other financial assets | 1 042 285.00 | | 1 042 285.00 | 1 042 285.00 |
BJ TOTAL (I) | 11 806 937.00 | 8 666 388.00 | 3 140 549.00 | 11 806 937.00 |
BL Raw materials, supplies | 666 774.00 | 27 619.00 | 639 155.00 | 666 774.00 |
BN Goods in progress | 1 040 410.00 | | 1 040 410.00 | 1 040 410.00 |
BV Advances and down payments on orders | 90 675.00 | | 90 675.00 | 90 675.00 |
BX Customers and related accounts | 28 541 424.00 | 1 437 017.00 | 27 104 407.00 | 28 541 424.00 |
BZ Other receivables | 17 614 062.00 | | 17 614 062.00 | 17 614 062.00 |
CD Marketable securities | 18 612 628.00 | 298 500.00 | 18 314 128.00 | 18 612 628.00 |
CF Cash and cash equivalents | 8 242 929.00 | | 8 242 929.00 | 8 242 929.00 |
CH Prepaid expenses | 1 701 373.00 | | 1 701 373.00 | 1 701 373.00 |
CJ TOTAL (II) | 76 510 275.00 | 1 763 136.00 | 74 747 139.00 | 76 510 275.00 |
CN Currency translation adjustments (V) | 321.00 | | 321.00 | 321.00 |
CO Grand total (0 to V) | 88 317 533.00 | 10 429 524.00 | 77 888 008.00 | 88 317 533.00 |
CU Other investments | 2 692 807.00 | 1 464 438.00 | 1 228 370.00 | 2 692 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 347 640.00 | 4 347 640.00 | | 4 347 640.00 |
DB Share, merger, contribution premiums, etc. | 40 462.00 | 40 462.00 | | 40 462.00 |
DD Legal reserve (1) | 434 764.00 | 434 764.00 | | 434 764.00 |
DH Retained earnings | 27 814 091.00 | 14 747 482.00 | | 27 814 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 060 756.00 | 13 066 609.00 | | 8 060 756.00 |
DL TOTAL (I) | 40 697 713.00 | 32 636 957.00 | | 40 697 713.00 |
DP Provisions for Risks | 2 022 698.00 | 2 617 469.00 | | 2 022 698.00 |
DQ Provisions for Expenses | 196 059.00 | 196 059.00 | | 196 059.00 |
DR TOTAL (IV) | 2 218 758.00 | 2 813 528.00 | | 2 218 758.00 |
DU Loans and Debts from Credit Institutions (3) | 416 383.00 | 818 017.00 | | 416 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 367.00 | 406 563.00 | | 388 367.00 |
DW Advances and down payments received on current orders | 224 218.00 | 183 174.00 | | 224 218.00 |
DX Trade payables and related accounts | 17 871 686.00 | 14 528 491.00 | | 17 871 686.00 |
DY Tax and social security liabilities | 8 021 106.00 | 8 292 301.00 | | 8 021 106.00 |
DZ Fixed asset liabilities and related accounts | | 151 619.00 | | |
EA Other liabilities | 2 197 017.00 | 1 135 483.00 | | 2 197 017.00 |
EB Prepaid income (2) | 5 847 116.00 | 6 757 206.00 | | 5 847 116.00 |
EC TOTAL (IV) | 34 965 892.00 | 32 272 853.00 | | 34 965 892.00 |
ED (V) | 5 645.00 | 8 773.00 | | 5 645.00 |
EE Grand total (I to V) | 77 888 008.00 | 67 732 112.00 | | 77 888 008.00 |
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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 | 43 707.00 | | 43 707.00 | 43 707.00 |
FD Production sold - goods | 16 812 868.00 | 1 933 844.00 | 18 746 712.00 | 16 812 868.00 |
FG Production sold - services | 38 138 855.00 | 6 438 837.00 | 44 577 692.00 | 38 138 855.00 |
FJ Net sales | 54 995 430.00 | 8 372 681.00 | 63 368 111.00 | 54 995 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371 687.00 | |
FQ Other income | | | 7 595 458.00 | |
FR Total operating income (I) | | | 72 335 256.00 | |
FS Purchases of goods (including customs duties) | | | 49 394.00 | |
FU Purchases of raw materials and other supplies | | | 3 545 025.00 | |
FV Inventory change (raw materials and supplies) | | | -116 472.00 | |
FW Other purchases and external expenses | | | 42 805 119.00 | |
FX Taxes, duties, and similar payments | | | 765 474.00 | |
FY Salaries and Wages | | | 13 094 551.00 | |
FZ Social Security Contributions | | | 5 316 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 059.00 | |
GE Other Expenses | | | 328 893.00 | |
GF Total Operating Expenses (II) | | | 66 876 237.00 | |
GG - OPERATING RESULT (I - II) | | | 5 459 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 877 963.00 | |
GK Income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 97 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 000.00 | |
GN Positive exchange differences | | | 11 013.00 | |
GO Net income from sales of marketable securities | | | 620.00 | |
GP Total financial income (V) | | | 5 062 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 058.00 | |
GR Interest and similar expenses | | | 627.00 | |
GS Negative differences of foreign exchange | | | 569 608.00 | |
GT Net expenses on sales of marketable securities | | | 125.00 | |
GU Total financial expenses (VI) | | | 675 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 387 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 846 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 769.00 | 946.00 | | 7 769.00 |
HB Exceptional income from capital transactions | 73 396.00 | 1 587 566.00 | | 73 396.00 |
HD Total exceptional income (VII) | 81 165.00 | 1 588 512.00 | | 81 165.00 |
HE Exceptional expenses on management operations | 338.00 | 560.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 106 187.00 | 751.00 | | 106 187.00 |
HG Exceptional depreciation and provisions | 31 779.00 | | | 31 779.00 |
HH Total exceptional expenses (VIII) | 138 304.00 | 1 311.00 | | 138 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 139.00 | 1 587 201.00 | | -57 139.00 |
HJ Employee participation in company results | 272 034.00 | 576 040.00 | | 272 034.00 |
HK Income tax | 1 456 369.00 | 2 281 791.00 | | 1 456 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 479 117.00 | 83 113 571.00 | | 77 479 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 418 361.00 | 70 046 962.00 | | 69 418 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 060 756.00 | 13 066 609.00 | | 8 060 756.00 |
HP References: Equipment leasing | 8 060 756.00 | 13 066 609.00 | | 8 060 756.00 |
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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 | 11 946 458.00 | | | 11 946 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 285.00 | |
I4 DECREASES Grand Total | | | 11 806 938.00 | |
IO DECREASES Total including other intangible assets | | | 585 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 285.00 | | | 1 042 285.00 |
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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 | 7 130 950.00 | 299 760.00 | -228 760.00 | 7 130 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 130 950.00 | 299 760.00 | -228 760.00 | 7 130 950.00 |
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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 | 388 367.00 | 388 367.00 | | 388 367.00 |
8B Suppliers and Related Accounts | 17 871 686.00 | 17 871 686.00 | | 17 871 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197 017.00 | 2 197 017.00 | | 2 197 017.00 |
UL Receivables related to investments | 48 945.00 | | | 48 945.00 |
UT Other financial assets | 1 042 285.00 | | | 1 042 285.00 |
UX Other trade receivables | 2 236 831.00 | | | 2 236 831.00 |
VA Doubtful or disputed receivables | 708 608.00 | | | 708 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 246 717.00 | 46 155 487.00 | 1 091 230.00 | 47 246 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 894 559.00 | 28 894 559.00 | | 28 894 559.00 |
