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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 | 15 333 802.00 | 11 585 890.00 | 3 747 912.00 | 15 333 802.00 |
AH Goodwill | 22 573 150.00 | | 22 573 150.00 | 22 573 150.00 |
AP Buildings | 350 858.00 | 240 147.00 | 110 711.00 | 350 858.00 |
AR Technical installations, industrial equipment and tools | 102 588.00 | 102 588.00 | | 102 588.00 |
AT Other tangible assets | 2 882 276.00 | 2 825 751.00 | 56 525.00 | 2 882 276.00 |
BD Other fixed assets | 13 165.00 | 13 449.00 | -284.00 | 13 165.00 |
BF Loans | 920 680.00 | | 920 680.00 | 920 680.00 |
BH Other financial assets | 499 166.00 | | 499 166.00 | 499 166.00 |
BJ TOTAL (I) | 44 261 785.00 | 14 853 925.00 | 29 407 859.00 | 44 261 785.00 |
BL Raw materials, supplies | 4 464.00 | | 4 464.00 | 4 464.00 |
BT Goods | 1 082 468.00 | 189 828.00 | 892 640.00 | 1 082 468.00 |
BV Advances and down payments on orders | 16 391.00 | | 16 391.00 | 16 391.00 |
BX Customers and related accounts | 20 248 540.00 | 1 165 550.00 | 19 082 989.00 | 20 248 540.00 |
BZ Other receivables | 10 323 997.00 | 490 300.00 | 9 833 696.00 | 10 323 997.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 216 831.00 | | 2 216 831.00 | 2 216 831.00 |
CH Prepaid expenses | 868 232.00 | | 868 232.00 | 868 232.00 |
CJ TOTAL (II) | 34 760 922.00 | 1 845 679.00 | 32 915 243.00 | 34 760 922.00 |
CO Grand total (0 to V) | 79 022 707.00 | 16 699 604.00 | 62 323 102.00 | 79 022 707.00 |
CU Other investments | 1 586 101.00 | 86 101.00 | 1 500 000.00 | 1 586 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DB Share, merger, contribution premiums, etc. | 7 296 271.00 | 11 256 817.00 | | 7 296 271.00 |
DD Legal reserve (1) | 530 000.00 | 530 000.00 | | 530 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188 512.00 | 2 039 454.00 | | 2 188 512.00 |
DK Regulated provisions | | 212 667.00 | | |
DL TOTAL (I) | 15 314 783.00 | 19 338 938.00 | | 15 314 783.00 |
DP Provisions for Risks | 2 596 463.00 | 2 825 616.00 | | 2 596 463.00 |
DR TOTAL (IV) | 2 596 463.00 | 2 825 616.00 | | 2 596 463.00 |
DU Loans and Debts from Credit Institutions (3) | 61 417.00 | 51 812.00 | | 61 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 663.00 | 1 681 309.00 | | 1 193 663.00 |
DX Trade payables and related accounts | 7 783 161.00 | 5 123 937.00 | | 7 783 161.00 |
DY Tax and social security liabilities | 9 787 639.00 | 8 679 036.00 | | 9 787 639.00 |
DZ Fixed asset liabilities and related accounts | | 1 418.00 | | |
EA Other liabilities | 11 058 395.00 | 9 225 426.00 | | 11 058 395.00 |
EB Prepaid income (2) | 14 527 582.00 | 14 115 068.00 | | 14 527 582.00 |
EC TOTAL (IV) | 44 411 856.00 | 38 878 005.00 | | 44 411 856.00 |
EE Grand total (I to V) | 62 323 102.00 | 61 042 559.00 | | 62 323 102.00 |
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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 | 11 097 466.00 | | 11 097 466.00 | 11 097 466.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 55 088 795.00 | 918 339.00 | 56 007 134.00 | 55 088 795.00 |
FJ Net sales | 66 186 262.00 | 918 339.00 | 67 104 601.00 | 66 186 262.00 |
FO Operating subsidies | | | 757 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896 181.00 | |
FQ Other income | | | 139 162.00 | |
FR Total operating income (I) | | | 69 897 797.00 | |
FS Purchases of goods (including customs duties) | | | 8 105 052.00 | |
FT Inventory change (goods) | | | -5 088.00 | |
FU Purchases of raw materials and other supplies | | | 2 667 305.00 | |
FV Inventory change (raw materials and supplies) | | | -794.00 | |
FW Other purchases and external expenses | | | 25 147 607.00 | |
FX Taxes, duties, and similar payments | | | 1 379 171.00 | |
FY Salaries and Wages | | | 17 128 413.00 | |
FZ Social Security Contributions | | | 7 546 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 220 414.00 | |
GE Other Expenses | | | 1 360 306.00 | |
GF Total Operating Expenses (II) | | | 66 605 808.00 | |
GG - OPERATING RESULT (I - II) | | | 3 291 989.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 75 052.00 | |
GN Positive exchange differences | | | 2 854.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 77 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 118 561.00 | |
GS Negative differences of foreign exchange | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 120 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 249 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 230.00 | 48 298.00 | | 66 230.00 |
HB Exceptional income from capital transactions | 3 336.00 | 110 979.00 | | 3 336.00 |
HC Reversals of provisions and transfers of expenses | 1 192 949.00 | 757 565.00 | | 1 192 949.00 |
HD Total exceptional income (VII) | 1 262 514.00 | 916 841.00 | | 1 262 514.00 |
HE Exceptional expenses on management operations | 481 485.00 | 158 114.00 | | 481 485.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HG Exceptional depreciation and provisions | 754 032.00 | 593 018.00 | | 754 032.00 |
HH Total exceptional expenses (VIII) | 1 235 517.00 | 751 157.00 | | 1 235 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 997.00 | 165 684.00 | | 26 997.00 |
HJ Employee participation in company results | 258 989.00 | 130 289.00 | | 258 989.00 |
HK Income tax | 828 711.00 | 682 874.00 | | 828 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 238 230.00 | 68 626 817.00 | | 71 238 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 049 718.00 | 66 587 363.00 | | 69 049 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188 512.00 | 2 039 454.00 | | 2 188 512.00 |
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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 | 12 706 681.00 | 2 047 337.00 | -359.00 | 12 706 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 087 451.00 | 80 695.00 | -339.00 | 3 087 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 212 666.00 | | 212 666.00 | 212 666.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 825 616.00 | 751 129.00 | 980 281.00 | 2 825 616.00 |
6X Other provisions for depreciation | 2 103 244.00 | 1 223 917.00 | 1 381 930.00 | 2 103 244.00 |
7B Total provisions for depreciation | 2 103 244.00 | 1 223 917.00 | 1 381 930.00 | 2 103 244.00 |
7C Grand total | 5 141 526.00 | 1 975 046.00 | 2 574 877.00 | 5 141 526.00 |
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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 | 1 255 079.00 | 554 343.00 | 700 736.00 | 1 255 079.00 |
8B Suppliers and Related Accounts | 7 783 160.00 | 7 783 160.00 | | 7 783 160.00 |
8C Staff and Related Accounts | 5 091 601.00 | 5 091 601.00 | | 5 091 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 058 394.00 | 11 058 394.00 | | 11 058 394.00 |
8L Deferred income | 14 527 581.00 | 14 527 581.00 | | 14 527 581.00 |
VB VAT | 2 423 326.00 | | | 2 423 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 720 537.00 | | | 2 720 537.00 |
VS Prepaid expenses | 868 231.00 | | | 868 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 860 612.00 | 31 444 976.00 | 1 415 636.00 | 32 860 612.00 |
VW VAT | 4 696 036.00 | 4 696 036.00 | | 4 696 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 411 854.00 | 43 711 118.00 | 700 736.00 | 44 411 854.00 |
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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 | 477.00 | | | 477.00 |
