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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 | 2 930 586.00 | 2 500 544.00 | 430 042.00 | 2 930 586.00 |
AJ Other Intangible Assets | 211 859.00 | | 211 859.00 | 211 859.00 |
AR Technical installations, industrial equipment and tools | 287 757.00 | 177 264.00 | 110 494.00 | 287 757.00 |
AT Other tangible assets | 7 054 344.00 | 4 881 288.00 | 2 173 056.00 | 7 054 344.00 |
BF Loans | 996 548.00 | | 996 548.00 | 996 548.00 |
BH Other financial assets | 777 366.00 | | 777 366.00 | 777 366.00 |
BJ TOTAL (I) | 14 044 828.00 | 9 288 689.00 | 4 756 139.00 | 14 044 828.00 |
BV Advances and down payments on orders | 1 191 872.00 | | 1 191 872.00 | 1 191 872.00 |
BX Customers and related accounts | 69 485 013.00 | 423 360.00 | 69 061 652.00 | 69 485 013.00 |
BZ Other receivables | 2 635 222.00 | | 2 635 222.00 | 2 635 222.00 |
CF Cash and cash equivalents | 7 374 820.00 | 13 820.00 | 7 361 000.00 | 7 374 820.00 |
CH Prepaid expenses | 1 172 503.00 | | 1 172 503.00 | 1 172 503.00 |
CJ TOTAL (II) | 81 859 429.00 | 437 180.00 | 81 422 249.00 | 81 859 429.00 |
CO Grand total (0 to V) | 95 904 258.00 | 9 725 869.00 | 86 178 388.00 | 95 904 258.00 |
CU Other investments | 1 786 369.00 | 1 729 594.00 | 56 775.00 | 1 786 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 355 000.00 | 3 355 000.00 | | 3 355 000.00 |
DB Share, merger, contribution premiums, etc. | 453 532.00 | 453 532.00 | | 453 532.00 |
DD Legal reserve (1) | 335 500.00 | 335 500.00 | | 335 500.00 |
DH Retained earnings | 2 409 051.00 | 2 357 249.00 | | 2 409 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 123 463.00 | 7 531 802.00 | | 7 123 463.00 |
DL TOTAL (I) | 13 676 546.00 | 14 033 083.00 | | 13 676 546.00 |
DP Provisions for Risks | 1 177 539.00 | 1 299 428.00 | | 1 177 539.00 |
DQ Provisions for Expenses | 74 589.00 | 74 589.00 | | 74 589.00 |
DR TOTAL (IV) | 1 252 129.00 | 1 374 018.00 | | 1 252 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 293 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 745 344.00 | | |
DW Advances and down payments received on current orders | 17 444 582.00 | 14 128 611.00 | | 17 444 582.00 |
DX Trade payables and related accounts | 12 650 291.00 | 14 349 010.00 | | 12 650 291.00 |
DY Tax and social security liabilities | 17 395 946.00 | 22 217 656.00 | | 17 395 946.00 |
DZ Fixed asset liabilities and related accounts | 236 822.00 | 241 710.00 | | 236 822.00 |
EA Other liabilities | 4 403 427.00 | 123 636.00 | | 4 403 427.00 |
EB Prepaid income (2) | 19 118 646.00 | 21 670 049.00 | | 19 118 646.00 |
EC TOTAL (IV) | 71 249 714.00 | 73 769 076.00 | | 71 249 714.00 |
EE Grand total (I to V) | 86 178 388.00 | 89 176 177.00 | | 86 178 388.00 |
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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 | 44 301 866.00 | 57 286 935.00 | 101 588 801.00 | 44 301 866.00 |
FJ Net sales | 44 301 866.00 | 57 286 935.00 | 101 588 801.00 | 44 301 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 848.00 | |
FQ Other income | | | 928 535.00 | |
FR Total operating income (I) | | | 103 057 184.00 | |
FW Other purchases and external expenses | | | 45 563 556.00 | |
FX Taxes, duties, and similar payments | | | 3 871 105.00 | |
FY Salaries and Wages | | | 27 632 795.00 | |
FZ Social Security Contributions | | | 13 054 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 416 583.00 | |
GE Other Expenses | | | 114 034.00 | |
GF Total Operating Expenses (II) | | | 91 741 271.00 | |
GG - OPERATING RESULT (I - II) | | | 11 315 913.00 | |
GL Other interest and similar income | | | 2 747.00 | |
GN Positive exchange differences | | | 777 744.00 | |
GP Total financial income (V) | | | 780 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 552 613.00 | |
GR Interest and similar expenses | | | 413 206.00 | |
GS Negative differences of foreign exchange | | | 1 543 245.00 | |
GU Total financial expenses (VI) | | | 2 509 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 587 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 853 010.00 | 1 259 083.00 | | 853 010.00 |
HK Income tax | 1 610 866.00 | 2 300 026.00 | | 1 610 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 717 956.00 | 110 242 138.00 | | 104 717 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 594 493.00 | 102 710 336.00 | | 97 594 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 123 463.00 | 7 531 802.00 | | 7 123 463.00 |
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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 | 13 338 307.00 | | 739 324.00 | 13 338 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560 282.00 | |
I4 DECREASES Grand Total | | 32 802.00 | 14 044 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 142 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 802.00 | 7 342 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 651 934.00 | | 490 511.00 | 2 651 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 209 760.00 | | 165 143.00 | 7 209 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 476 612.00 | | 83 670.00 | 3 476 612.00 |
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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 | 6 490 737.00 | 1 068 358.00 | | 6 490 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 202 658.00 | 297 886.00 | | 2 202 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 288 079.00 | 770 472.00 | | 4 288 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 374 018.00 | 416 583.00 | 538 473.00 | 1 374 018.00 |
6T Receivables | 424 735.00 | | 1 375.00 | 424 735.00 |
6X Other provisions for depreciation | 13 820.00 | | | 13 820.00 |
7B Total provisions for depreciation | 1 615 537.00 | 552 613.00 | 1 375.00 | 1 615 537.00 |
7C Grand total | 2 989 555.00 | 969 196.00 | 539 848.00 | 2 989 555.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 416 583.00 | 539 848.00 | |
UG - Financial | | 552 613.00 | | |
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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 | 12 650 291.00 | 12 650 291.00 | | 12 650 291.00 |
8C Staff and Related Accounts | 10 235 990.00 | 10 235 990.00 | | 10 235 990.00 |
8D Social Security and Other Social Organizations | 2 548 319.00 | 2 548 319.00 | | 2 548 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 822.00 | 236 822.00 | | 236 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 514.00 | 175 514.00 | | 175 514.00 |
8L Deferred income | 19 118 646.00 | 19 118 646.00 | | 19 118 646.00 |
UP Loans | 996 548.00 | 996 548.00 | | 996 548.00 |
UT Other financial assets | 777 366.00 | 777 366.00 | | 777 366.00 |
UX Other trade receivables | 69 061 652.00 | | | 69 061 652.00 |
UY Staff and related accounts | 93 205.00 | | | 93 205.00 |
UZ Social Security, other social security organizations | 81 589.00 | | | 81 589.00 |
VA Doubtful or disputed receivables | 423 360.00 | | | 423 360.00 |
VB VAT | 535 503.00 | | | 535 503.00 |
VC Group and associates | 57 130.00 | | | 57 130.00 |
VI Group and Associates | 3 740 000.00 | 3 740 000.00 | | 3 740 000.00 |
VM Income taxes | 1 279 321.00 | | | 1 279 321.00 |
VP Miscellaneous | 2 494.00 | | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 959 776.00 | 959 776.00 | | 959 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 981.00 | | | 585 981.00 |
VS Prepaid expenses | 1 172 503.00 | | | 1 172 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 066 651.00 | 75 066 651.00 | | 75 066 651.00 |
VW VAT | 3 651 861.00 | 3 651 861.00 | | 3 651 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 317 219.00 | 53 317 219.00 | | 53 317 219.00 |
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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 | 464.00 | | | 464.00 |
