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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 302.00 | 36 302.00 | | 36 302.00 |
AF Concessions, Patents and Similar Rights | 54 755.00 | 47 782.00 | 6 973.00 | 54 755.00 |
AH Goodwill | 5 375 361.00 | | 5 375 361.00 | 5 375 361.00 |
AJ Other Intangible Assets | 937 336.00 | 607 336.00 | 330 000.00 | 937 336.00 |
AR Technical installations, industrial equipment and tools | 982 930.00 | 894 919.00 | 88 012.00 | 982 930.00 |
AT Other tangible assets | 1 728 618.00 | 1 402 290.00 | 326 328.00 | 1 728 618.00 |
BD Other fixed assets | 1 580 962.00 | | 1 580 962.00 | 1 580 962.00 |
BF Loans | 18 817.00 | | 18 817.00 | 18 817.00 |
BH Other financial assets | 299 251.00 | | 299 251.00 | 299 251.00 |
BJ TOTAL (I) | 17 077 667.00 | 2 988 630.00 | 14 089 038.00 | 17 077 667.00 |
BT Goods | 728 554.00 | 553 604.00 | 174 950.00 | 728 554.00 |
BV Advances and down payments on orders | 140 459.00 | | 140 459.00 | 140 459.00 |
BX Customers and related accounts | 16 591 814.00 | 280 688.00 | 16 311 126.00 | 16 591 814.00 |
BZ Other receivables | 2 325 699.00 | | 2 325 699.00 | 2 325 699.00 |
CD Marketable securities | 2 501 500.00 | 22 636.00 | 2 478 864.00 | 2 501 500.00 |
CF Cash and cash equivalents | 15 060 686.00 | | 15 060 686.00 | 15 060 686.00 |
CH Prepaid expenses | 1 736 305.00 | | 1 736 305.00 | 1 736 305.00 |
CJ TOTAL (II) | 39 085 017.00 | 856 929.00 | 38 228 088.00 | 39 085 017.00 |
CO Grand total (0 to V) | 56 162 684.00 | 3 845 558.00 | 52 317 126.00 | 56 162 684.00 |
CU Other investments | 6 063 334.00 | | 6 063 334.00 | 6 063 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 16 526 523.00 | 13 674 075.00 | | 16 526 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666 016.00 | 2 852 448.00 | | 2 666 016.00 |
DJ Investment subsidies | | 31 481.00 | | |
DK Regulated provisions | 39 900.00 | 29 260.00 | | 39 900.00 |
DL TOTAL (I) | 19 485 439.00 | 16 840 265.00 | | 19 485 439.00 |
DP Provisions for Risks | 419 235.00 | 301 535.00 | | 419 235.00 |
DR TOTAL (IV) | 419 235.00 | 301 535.00 | | 419 235.00 |
DU Loans and Debts from Credit Institutions (3) | 5 814 768.00 | 2 581 120.00 | | 5 814 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 370.00 | 370.00 | | 3 000 370.00 |
DW Advances and down payments received on current orders | 39 740.00 | 1 312.00 | | 39 740.00 |
DX Trade payables and related accounts | 9 913 620.00 | 12 122 741.00 | | 9 913 620.00 |
DY Tax and social security liabilities | 11 049 160.00 | 10 768 159.00 | | 11 049 160.00 |
EA Other liabilities | 203 304.00 | 74 279.00 | | 203 304.00 |
EB Prepaid income (2) | 2 391 466.00 | 1 949 697.00 | | 2 391 466.00 |
EC TOTAL (IV) | 32 412 427.00 | 27 497 677.00 | | 32 412 427.00 |
ED (V) | 25.00 | 2 954.00 | | 25.00 |
EE Grand total (I to V) | 52 317 126.00 | 44 642 431.00 | | 52 317 126.00 |
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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 | 45 821 914.00 | 1 093 267.00 | 46 915 181.00 | 45 821 914.00 |
FG Production sold - services | 35 668 697.00 | 1 307 376.00 | 36 976 073.00 | 35 668 697.00 |
FJ Net sales | 81 490 611.00 | 2 400 643.00 | 83 891 254.00 | 81 490 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 545.00 | |
FQ Other income | | | 6 226.00 | |
FR Total operating income (I) | | | 84 208 025.00 | |
FS Purchases of goods (including customs duties) | | | 39 438 563.00 | |
FT Inventory change (goods) | | | -13 080.00 | |
FU Purchases of raw materials and other supplies | | | 55 616.00 | |
FW Other purchases and external expenses | | | 12 271 969.00 | |
FX Taxes, duties, and similar payments | | | 1 401 347.00 | |
FY Salaries and Wages | | | 18 719 998.00 | |
FZ Social Security Contributions | | | 8 186 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 700.00 | |
GE Other Expenses | | | 84 483.00 | |
GF Total Operating Expenses (II) | | | 80 707 236.00 | |
GG - OPERATING RESULT (I - II) | | | 3 500 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 882.00 | |
GK Income from other securities and fixed asset receivables | | | 61 349.00 | |
GL Other interest and similar income | | | 127 709.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14 841.00 | |
GP Total financial income (V) | | | 398 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 107.00 | |
GR Interest and similar expenses | | | 35 975.00 | |
GS Negative differences of foreign exchange | | | 17 597.00 | |
GU Total financial expenses (VI) | | | 66 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 832 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 173.00 | 20 369.00 | | 213 173.00 |
HB Exceptional income from capital transactions | 33 481.00 | 47 544.00 | | 33 481.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 87 750.00 | | 5 000.00 |
HD Total exceptional income (VII) | 251 654.00 | 155 663.00 | | 251 654.00 |
HE Exceptional expenses on management operations | 268 113.00 | 219 822.00 | | 268 113.00 |
HF Exceptional expenses on capital transactions | 1 845.00 | 5 916.00 | | 1 845.00 |
HG Exceptional depreciation and provisions | 40 640.00 | 233 675.00 | | 40 640.00 |
HH Total exceptional expenses (VIII) | 310 598.00 | 459 413.00 | | 310 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 943.00 | -303 750.00 | | -58 943.00 |
HJ Employee participation in company results | 266 820.00 | 389 145.00 | | 266 820.00 |
HK Income tax | 841 111.00 | 1 103 639.00 | | 841 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 858 460.00 | 82 850 263.00 | | 84 858 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 192 444.00 | 79 997 814.00 | | 82 192 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666 016.00 | 2 852 448.00 | | 2 666 016.00 |
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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 | 9 239 797.00 | | 7 881 806.00 | 9 239 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 302.00 | | | 36 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 200.00 | 7 962 364.00 | |
I4 DECREASES Grand Total | | 43 926.00 | 17 077 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 302.00 | |
IO DECREASES Total including other intangible assets | | | 6 367 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 726.00 | 2 711 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 367 452.00 | | | 6 367 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 853.00 | | 258 432.00 | 2 465 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 190.00 | | 7 623 374.00 | 370 190.00 |
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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 | 2 598 435.00 | 1 035 298.00 | 645 103.00 | 2 598 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 302.00 | | | 36 302.00 |
PE DEPRECIATION Total including other intangible assets | 560 410.00 | 165 975.00 | 71 267.00 | 560 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 723.00 | 869 323.00 | 573 836.00 | 2 001 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 260.00 | 10 640.00 | | 29 260.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 301 535.00 | 172 700.00 | 55 000.00 | 301 535.00 |
6N Inventories and work in progress | 550 027.00 | 3 577.00 | | 550 027.00 |
6T Receivables | 339 033.00 | 14 057.00 | 72 402.00 | 339 033.00 |
6X Other provisions for depreciation | 9 529.00 | 13 107.00 | | 9 529.00 |
7B Total provisions for depreciation | 898 590.00 | 30 741.00 | 72 402.00 | 898 590.00 |
7C Grand total | 1 229 385.00 | 214 081.00 | 127 402.00 | 1 229 385.00 |
UE of which provisions and reversals: - Operating | | 160 314.00 | 122 402.00 | |
UG - Financial | | 13 107.00 | | |
UJ - Exceptional | | 40 640.00 | 5 000.00 | |
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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 | 9 913 620.00 | 9 913 620.00 | | 9 913 620.00 |
8C Staff and Related Accounts | 5 019 210.00 | 5 019 210.00 | | 5 019 210.00 |
8D Social Security and Other Social Organizations | 3 504 423.00 | 3 504 423.00 | | 3 504 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 304.00 | 203 304.00 | | 203 304.00 |
8L Deferred income | 2 391 466.00 | 2 391 466.00 | | 2 391 466.00 |
UP Loans | 18 817.00 | 18 817.00 | | 18 817.00 |
UT Other financial assets | 299 251.00 | | | 299 251.00 |
UX Other trade receivables | 16 256 699.00 | | | 16 256 699.00 |
UY Staff and related accounts | 16 512.00 | | | 16 512.00 |
VA Doubtful or disputed receivables | 333 389.00 | | | 333 389.00 |
VB VAT | 384 027.00 | | | 384 027.00 |
VC Group and associates | 1 008 433.00 | | | 1 008 433.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 5 814 026.00 | 1 547 287.00 | 4 266 739.00 | 5 814 026.00 |
VI Group and Associates | 3 000 370.00 | 3 000 370.00 | | 3 000 370.00 |
VM Income taxes | 731 901.00 | | | 731 901.00 |
VN Other taxes, similar payments | 143 654.00 | | | 143 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 722 723.00 | 722 723.00 | | 722 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 172.00 | | | 41 172.00 |
VS Prepaid expenses | 1 736 305.00 | | | 1 736 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 970 160.00 | 20 337 520.00 | 632 640.00 | 20 970 160.00 |
VW VAT | 1 802 804.00 | 1 802 804.00 | | 1 802 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 372 688.00 | 28 105 949.00 | 4 266 739.00 | 32 372 688.00 |
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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 | 356.00 | | | 356.00 |
