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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 | 835 338.00 | 777 257.00 | 58 081.00 | 835 338.00 |
AJ Other Intangible Assets | 1 483 256.00 | | 1 483 256.00 | 1 483 256.00 |
AR Technical installations, industrial equipment and tools | 5 223 546.00 | 3 787 097.00 | 1 436 449.00 | 5 223 546.00 |
AT Other tangible assets | 4 913 700.00 | 2 775 181.00 | 2 138 518.00 | 4 913 700.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 123 744.00 | | 123 744.00 | 123 744.00 |
BJ TOTAL (I) | 13 176 802.00 | 7 569 536.00 | 5 607 266.00 | 13 176 802.00 |
BP Services in progress | 6 437 314.00 | | 6 437 314.00 | 6 437 314.00 |
BV Advances and down payments on orders | 345 950.00 | | 345 950.00 | 345 950.00 |
BX Customers and related accounts | 7 586 823.00 | 226 746.00 | 7 360 077.00 | 7 586 823.00 |
BZ Other receivables | 1 812 670.00 | | 1 812 670.00 | 1 812 670.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 3 137 740.00 | | 3 137 740.00 | 3 137 740.00 |
CH Prepaid expenses | 177 613.00 | | 177 613.00 | 177 613.00 |
CJ TOTAL (II) | 19 560 109.00 | 226 746.00 | 19 333 362.00 | 19 560 109.00 |
CN Currency translation adjustments (V) | 168 376.00 | | 168 376.00 | 168 376.00 |
CO Grand total (0 to V) | 32 905 286.00 | 7 796 282.00 | 25 109 004.00 | 32 905 286.00 |
CU Other investments | 596 762.00 | 230 000.00 | 366 762.00 | 596 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 789.00 | 302 789.00 | | 302 789.00 |
DB Share, merger, contribution premiums, etc. | 34 033.00 | 34 033.00 | | 34 033.00 |
DD Legal reserve (1) | 30 279.00 | 22 867.00 | | 30 279.00 |
DG Other reserves | 6 660 683.00 | 5 197 454.00 | | 6 660 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734 562.00 | 1 470 640.00 | | 1 734 562.00 |
DL TOTAL (I) | 8 762 345.00 | 7 027 784.00 | | 8 762 345.00 |
DP Provisions for Risks | 168 375.00 | 29 213.00 | | 168 375.00 |
DR TOTAL (IV) | 168 375.00 | 29 213.00 | | 168 375.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408 856.00 | 1 750 788.00 | | 3 408 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 134.00 | 2 755 737.00 | | 1 013 134.00 |
DW Advances and down payments received on current orders | 1 250 408.00 | 1 248 288.00 | | 1 250 408.00 |
DX Trade payables and related accounts | 4 101 902.00 | 2 799 894.00 | | 4 101 902.00 |
DY Tax and social security liabilities | 4 074 704.00 | 4 048 683.00 | | 4 074 704.00 |
EA Other liabilities | 443 643.00 | 316 692.00 | | 443 643.00 |
EB Prepaid income (2) | 1 878 088.00 | 2 545 632.00 | | 1 878 088.00 |
EC TOTAL (IV) | 16 170 735.00 | 15 465 714.00 | | 16 170 735.00 |
ED (V) | 7 549.00 | 5 734.00 | | 7 549.00 |
EE Grand total (I to V) | 25 109 004.00 | 22 528 445.00 | | 25 109 004.00 |
EG Accrued income and payables due within one year | 13 903 117.00 | 2 545 632.00 | | 13 903 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 832.00 | 2 921.00 | | 4 832.00 |
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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 | | 398 906.00 | 398 906.00 | |
FD Production sold - goods | 92 675.00 | | 92 675.00 | 92 675.00 |
FG Production sold - services | 23 738 414.00 | 5 179 691.00 | 28 918 105.00 | 23 738 414.00 |
FJ Net sales | 23 831 089.00 | 5 578 597.00 | 29 409 686.00 | 23 831 089.00 |
FM Inventory production | | | 860 206.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 150.00 | |
FQ Other income | | | 19 000.00 | |
FR Total operating income (I) | | | 30 737 041.00 | |
FS Purchases of goods (including customs duties) | | | 398 629.00 | |
FW Other purchases and external expenses | | | 14 095 414.00 | |
FX Taxes, duties, and similar payments | | | 643 192.00 | |
FY Salaries and Wages | | | 8 710 941.00 | |
FZ Social Security Contributions | | | 2 916 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 673.00 | |
GE Other Expenses | | | 25 136.00 | |
GF Total Operating Expenses (II) | | | 27 993 982.00 | |
GG - OPERATING RESULT (I - II) | | | 2 743 059.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 248 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 502.00 | |
GL Other interest and similar income | | | 27 475.00 | |
GN Positive exchange differences | | | 181 906.00 | |
GP Total financial income (V) | | | 217 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 702.00 | |
GR Interest and similar expenses | | | 24 260.00 | |
GS Negative differences of foreign exchange | | | 17 484.00 | |
GU Total financial expenses (VI) | | | 199 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 513 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414 316.00 | 496 071.00 | | 414 316.00 |
HA Exceptional income from management transactions | 22 848.00 | 13 824.00 | | 22 848.00 |
HB Exceptional income from capital transactions | 60 373.00 | 243 706.00 | | 60 373.00 |
HD Total exceptional income (VII) | 83 221.00 | 257 531.00 | | 83 221.00 |
HE Exceptional expenses on management operations | 10 808.00 | 27 711.00 | | 10 808.00 |
HF Exceptional expenses on capital transactions | 45 922.00 | 25 818.00 | | 45 922.00 |
HG Exceptional depreciation and provisions | | 37 136.00 | | |
HH Total exceptional expenses (VIII) | 56 730.00 | 90 665.00 | | 56 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 491.00 | 166 866.00 | | 26 491.00 |
HJ Employee participation in company results | 206 913.00 | 227 108.00 | | 206 913.00 |
HK Income tax | 598 270.00 | 637 134.00 | | 598 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 038 146.00 | 28 055 906.00 | | 31 038 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 303 584.00 | 26 585 266.00 | | 29 303 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734 562.00 | 1 470 640.00 | | 1 734 562.00 |
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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 | 10 236 764.00 | | 3 145 459.00 | 10 236 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 440.00 | 720 962.00 | |
I4 DECREASES Grand Total | | 205 422.00 | 13 176 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 318 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 981.00 | 10 137 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265 744.00 | | 52 849.00 | 2 265 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 400 408.00 | | 2 896 818.00 | 7 400 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 610.00 | | 195 792.00 | 570 610.00 |
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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 | 6 330 213.00 | 1 135 735.00 | 126 413.00 | 6 330 213.00 |
PE DEPRECIATION Total including other intangible assets | 727 563.00 | 49 694.00 | | 727 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 602 650.00 | 1 086 041.00 | 126 413.00 | 5 602 650.00 |
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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 | 29 213.00 | 168 375.00 | 29 213.00 | 29 213.00 |
6T Receivables | 189 080.00 | 62 498.00 | 24 833.00 | 189 080.00 |
7B Total provisions for depreciation | 419 080.00 | 62 498.00 | 24 833.00 | 419 080.00 |
7C Grand total | 448 293.00 | 230 874.00 | 54 046.00 | 448 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 123 743.00 | | | 123 743.00 |
VC Group and associates | 746 139.00 | | | 746 139.00 |
VS Prepaid expenses | 177 612.00 | | | 177 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 700 849.00 | 9 301 050.00 | 399 798.00 | 9 700 849.00 |
