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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 | | | | |
AJ Other Intangible Assets | 18 922.00 | 3 693.00 | 15 229.00 | 18 922.00 |
AR Technical installations, industrial equipment and tools | 10 351.00 | 7 765.00 | 2 586.00 | 10 351.00 |
AT Other tangible assets | 2 483 986.00 | 2 016 398.00 | 467 588.00 | 2 483 986.00 |
BH Other financial assets | 160 227.00 | | 160 227.00 | 160 227.00 |
BJ TOTAL (I) | 2 673 486.00 | 2 027 856.00 | 645 630.00 | 2 673 486.00 |
BV Advances and down payments on orders | 40 758.00 | | 40 758.00 | 40 758.00 |
BX Customers and related accounts | 72 604.00 | | 72 604.00 | 72 604.00 |
BZ Other receivables | 12 035 268.00 | 885 552.00 | 11 149 717.00 | 12 035 268.00 |
CF Cash and cash equivalents | 12 136 501.00 | | 12 136 501.00 | 12 136 501.00 |
CH Prepaid expenses | 205 804.00 | | 205 804.00 | 205 804.00 |
CJ TOTAL (II) | 24 490 937.00 | 885 552.00 | 23 605 385.00 | 24 490 937.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 27 164 430.00 | 2 913 408.00 | 24 251 022.00 | 27 164 430.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 267 300.00 | 2 267 300.00 | | 2 267 300.00 |
DB Share, merger, contribution premiums, etc. | 5 541 982.00 | 5 541 982.00 | | 5 541 982.00 |
DD Legal reserve (1) | 226 730.00 | 186 910.00 | | 226 730.00 |
DG Other reserves | 158 895.00 | 2 524 493.00 | | 158 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 783 872.00 | 1 974 222.00 | | 2 783 872.00 |
DL TOTAL (I) | 10 978 779.00 | 12 494 907.00 | | 10 978 779.00 |
DQ Provisions for Expenses | 1 774 301.00 | 1 437 423.00 | | 1 774 301.00 |
DR TOTAL (IV) | 1 774 301.00 | 1 437 423.00 | | 1 774 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 425.00 | 132 341.00 | | 168 425.00 |
DX Trade payables and related accounts | 676 798.00 | 287 242.00 | | 676 798.00 |
DY Tax and social security liabilities | 10 625 589.00 | 11 748 052.00 | | 10 625 589.00 |
EA Other liabilities | 27 131.00 | 140 582.00 | | 27 131.00 |
EC TOTAL (IV) | 11 497 943.00 | 12 308 217.00 | | 11 497 943.00 |
EE Grand total (I to V) | 24 251 022.00 | 26 240 547.00 | | 24 251 022.00 |
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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 | 7 687.00 | 32 825 264.00 | 32 832 951.00 | 7 687.00 |
FJ Net sales | 7 687.00 | 32 825 264.00 | 32 832 951.00 | 7 687.00 |
FO Operating subsidies | | | 194 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 961.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 33 212 854.00 | |
FW Other purchases and external expenses | | | 3 483 360.00 | |
FX Taxes, duties, and similar payments | | | 1 068 311.00 | |
FY Salaries and Wages | | | 17 531 982.00 | |
FZ Social Security Contributions | | | 8 252 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 521 838.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 31 023 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 189 093.00 | |
GL Other interest and similar income | | | 469 653.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 469 682.00 | |
GR Interest and similar expenses | | | 40 962.00 | |
GS Negative differences of foreign exchange | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 44 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 614 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24.00 | 79.00 | | 24.00 |
HG Exceptional depreciation and provisions | 11 409.00 | | | 11 409.00 |
HH Total exceptional expenses (VIII) | 11 433.00 | 79.00 | | 11 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 433.00 | -79.00 | | -11 433.00 |
HJ Employee participation in company results | 343 216.00 | 316 073.00 | | 343 216.00 |
HK Income tax | -524 182.00 | -89 077.00 | | -524 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 682 536.00 | 32 198 705.00 | | 33 682 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 898 664.00 | 30 224 483.00 | | 30 898 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 783 872.00 | 1 974 222.00 | | 2 783 872.00 |
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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 | 8 268 890.00 | | 400 612.00 | 8 268 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 893 335.00 | 160 227.00 | |
I4 DECREASES Grand Total | 1.00 | 5 996 016.00 | 2 673 486.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 65 471.00 | 18 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 210.00 | 2 494 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 393.00 | | | 84 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 586.00 | | 381 961.00 | 2 149 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 034 911.00 | | 18 651.00 | 6 034 911.00 |
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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 | 1 936 671.00 | 166 915.00 | 75 730.00 | 1 936 671.00 |
PE DEPRECIATION Total including other intangible assets | 79 423.00 | | 75 730.00 | 79 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 248.00 | 166 915.00 | | 1 857 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 437 423.00 | 521 838.00 | 184 960.00 | 1 437 423.00 |
6X Other provisions for depreciation | | 11 409.00 | | |
7B Total provisions for depreciation | | 11 409.00 | | |
7C Grand total | 1 437 423.00 | 533 247.00 | 184 960.00 | 1 437 423.00 |
UE of which provisions and reversals: - Operating | | 521 838.00 | 184 961.00 | |
UJ - Exceptional | | 11 409.00 | | |
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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 | 168 425.00 | 168 425.00 | | 168 425.00 |
8B Suppliers and Related Accounts | 676 798.00 | 676 798.00 | | 676 798.00 |
8C Staff and Related Accounts | 6 414 338.00 | 6 414 338.00 | | 6 414 338.00 |
8D Social Security and Other Social Organizations | 4 071 628.00 | 4 071 628.00 | | 4 071 628.00 |
8E Income Taxes | 13 418.00 | 13 418.00 | | 13 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 131.00 | 27 131.00 | | 27 131.00 |
UT Other financial assets | 160 227.00 | | | 160 227.00 |
UX Other trade receivables | 72 604.00 | | | 72 604.00 |
UY Staff and related accounts | 13 453.00 | | | 13 453.00 |
VB VAT | 98 578.00 | | | 98 578.00 |
VC Group and associates | 6 141 639.00 | | | 6 141 639.00 |
VM Income taxes | 70 471.00 | | | 70 471.00 |
VP Miscellaneous | 5 641 342.00 | | | 5 641 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 205.00 | 126 205.00 | | 126 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 786.00 | | | 69 786.00 |
VS Prepaid expenses | 205 804.00 | | | 205 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 473 904.00 | 8 700 946.00 | 3 772 958.00 | 12 473 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 497 943.00 | 11 497 943.00 | | 11 497 943.00 |
