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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 | 185 944.00 | 185 944.00 | | 185 944.00 |
AH Goodwill | 304 899.00 | | 304 899.00 | 304 899.00 |
AJ Other Intangible Assets | 39 351 840.00 | 27 317 082.00 | 12 034 759.00 | 39 351 840.00 |
AP Buildings | 668 093.00 | 656 357.00 | 11 736.00 | 668 093.00 |
AR Technical installations, industrial equipment and tools | 1 367 054.00 | 1 142 375.00 | 224 679.00 | 1 367 054.00 |
AT Other tangible assets | 1 231 209.00 | 851 086.00 | 380 122.00 | 1 231 209.00 |
BB Receivables related to investments | 27 600.00 | 1 500.00 | 26 100.00 | 27 600.00 |
BF Loans | 639 581.00 | | 639 581.00 | 639 581.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 43 780 379.00 | 30 154 344.00 | 13 626 036.00 | 43 780 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 821 735.00 | 496 355.00 | 6 325 380.00 | 6 821 735.00 |
BZ Other receivables | 2 513 870.00 | | 2 513 870.00 | 2 513 870.00 |
CF Cash and cash equivalents | 15 458 148.00 | | 15 458 148.00 | 15 458 148.00 |
CH Prepaid expenses | 151 388.00 | | 151 388.00 | 151 388.00 |
CJ TOTAL (II) | 24 945 141.00 | 496 355.00 | 24 448 786.00 | 24 945 141.00 |
CO Grand total (0 to V) | 68 725 520.00 | 30 650 698.00 | 38 074 822.00 | 68 725 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 108 725.00 | 3 108 725.00 | | 3 108 725.00 |
DD Legal reserve (1) | 310 872.00 | 310 872.00 | | 310 872.00 |
DH Retained earnings | 7 124 906.00 | 6 593 034.00 | | 7 124 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 040.00 | 531 872.00 | | 1 117 040.00 |
DL TOTAL (I) | 11 661 543.00 | 10 544 503.00 | | 11 661 543.00 |
DP Provisions for Risks | 1 122 594.00 | 1 884 974.00 | | 1 122 594.00 |
DR TOTAL (IV) | 1 122 594.00 | 1 884 974.00 | | 1 122 594.00 |
DU Loans and Debts from Credit Institutions (3) | 68 695.00 | 5 000.00 | | 68 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 991.00 | 45 251.00 | | 127 991.00 |
DW Advances and down payments received on current orders | | 149 173.00 | | |
DX Trade payables and related accounts | 6 866 926.00 | 5 684 225.00 | | 6 866 926.00 |
DY Tax and social security liabilities | 10 712 552.00 | 12 941 706.00 | | 10 712 552.00 |
DZ Fixed asset liabilities and related accounts | 5 694 706.00 | 9 563 964.00 | | 5 694 706.00 |
EA Other liabilities | 886 919.00 | 1 690 641.00 | | 886 919.00 |
EB Prepaid income (2) | 932 898.00 | 871 726.00 | | 932 898.00 |
EC TOTAL (IV) | 25 290 685.00 | 30 951 686.00 | | 25 290 685.00 |
EE Grand total (I to V) | 38 074 822.00 | 43 381 163.00 | | 38 074 822.00 |
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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 | | | 55 984 896.00 | |
FJ Net sales | | | 55 984 896.00 | |
FO Operating subsidies | | | 171 000.00 | |
FQ Other income | | | 21 843 763.00 | |
FR Total operating income (I) | | | 77 999 659.00 | |
FS Purchases of goods (including customs duties) | | | 226 692.00 | |
FU Purchases of raw materials and other supplies | | | 126 220.00 | |
FW Other purchases and external expenses | | | 21 161 853.00 | |
FX Taxes, duties, and similar payments | | | 1 759 759.00 | |
FY Salaries and Wages | | | 30 507 182.00 | |
FZ Social Security Contributions | | | 9 714 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 011 706.00 | |
GE Other Expenses | | | 3 491 785.00 | |
GF Total Operating Expenses (II) | | | 73 999 700.00 | |
GG - OPERATING RESULT (I - II) | | | 3 999 959.00 | |
GP Total financial income (V) | | | 70 642.00 | |
GU Total financial expenses (VI) | | | 20 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 050 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 375 608.00 | 1 131 570.00 | | 1 375 608.00 |
HH Total exceptional expenses (VIII) | 3 619 692.00 | 3 856 888.00 | | 3 619 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 244 084.00 | -2 725 317.00 | | -2 244 084.00 |
HJ Employee participation in company results | 216 399.00 | | | 216 399.00 |
HK Income tax | 472 796.00 | -18 334.00 | | 472 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 445 909.00 | 80 008 924.00 | | 79 445 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 328 869.00 | 79 477 053.00 | | 78 328 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 040.00 | 531 872.00 | | 1 117 040.00 |
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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 | 40 259 059.00 | | | 40 259 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 341.00 | |
I4 DECREASES Grand Total | | | 43 780 379.00 | |
IO DECREASES Total including other intangible assets | | | 39 537 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 266 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 171 988.00 | | | 36 171 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 093 466.00 | | | 3 093 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 705.00 | | | 688 705.00 |
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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 | 23 345 742.00 | 7 597 556.00 | 2 984 204.00 | 23 345 742.00 |
PE DEPRECIATION Total including other intangible assets | 20 930 107.00 | 7 363 374.00 | 2 984 204.00 | 20 930 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415 636.00 | 234 182.00 | | 2 415 636.00 |
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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 | 1 884 974.00 | | 762 380.00 | 1 884 974.00 |
7C Grand total | 1 884 974.00 | | 762 380.00 | 1 884 974.00 |
UJ - Exceptional | | | 762 380.00 | |
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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 | 6 866 926.00 | 6 866 926.00 | | 6 866 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 694 706.00 | 4 794 706.00 | 900 000.00 | 5 694 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 910.00 | 1 014 910.00 | | 1 014 910.00 |
8L Deferred income | 932 898.00 | 932 898.00 | | 932 898.00 |
UP Loans | 638 581.00 | | | 638 581.00 |
UT Other financial assets | 4 160.00 | | | 4 160.00 |
VG Loans with a maturity of up to one year at origin | 32 028.00 | 32 028.00 | | 32 028.00 |
VH Loans with a maturity of more than one year at origin | 36 667.00 | 18 334.00 | 18 333.00 | 36 667.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 18 333.00 | | | 18 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 712 552.00 | 10 712 552.00 | | 10 712 552.00 |
VS Prepaid expenses | 151 388.00 | | | 151 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 130 734.00 | 9 486 993.00 | 643 741.00 | 10 130 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 290 685.00 | 24 372 352.00 | 918 333.00 | 25 290 685.00 |
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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 | 53.00 | | | 53.00 |
