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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 | 2 833 647.00 | 2 228 895.00 | 604 752.00 | 2 833 647.00 |
AH Goodwill | 449 533.00 | 449 533.00 | | 449 533.00 |
AJ Other Intangible Assets | 1 840 149.00 | 1 690 594.00 | 149 556.00 | 1 840 149.00 |
AR Technical installations, industrial equipment and tools | 307 887.00 | 249 914.00 | 57 973.00 | 307 887.00 |
AT Other tangible assets | 133 307 251.00 | 77 370 324.00 | 55 936 927.00 | 133 307 251.00 |
AV Fixed assets in progress | 2 926 325.00 | | 2 926 325.00 | 2 926 325.00 |
AX Advances and down payments | 1 786 732.00 | | 1 786 732.00 | 1 786 732.00 |
BH Other financial assets | 387 772.00 | | 387 772.00 | 387 772.00 |
BJ TOTAL (I) | 144 096 107.00 | 81 989 259.00 | 62 106 848.00 | 144 096 107.00 |
BT Goods | 781 047.00 | | 781 047.00 | 781 047.00 |
BV Advances and down payments on orders | 86 779.00 | | 86 779.00 | 86 779.00 |
BX Customers and related accounts | 15 772 760.00 | 1 094 077.00 | 14 678 683.00 | 15 772 760.00 |
BZ Other receivables | 545 947.00 | 19 450.00 | 526 497.00 | 545 947.00 |
CF Cash and cash equivalents | 6 023 754.00 | | 6 023 754.00 | 6 023 754.00 |
CH Prepaid expenses | 496 056.00 | | 496 056.00 | 496 056.00 |
CJ TOTAL (II) | 23 706 343.00 | 1 113 527.00 | 22 592 816.00 | 23 706 343.00 |
CO Grand total (0 to V) | 167 802 450.00 | 83 102 787.00 | 84 699 663.00 | 167 802 450.00 |
CU Other investments | 256 811.00 | | 256 811.00 | 256 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034 169.00 | 3 034 169.00 | | 3 034 169.00 |
DC Revaluation differences | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 303 417.00 | 303 417.00 | | 303 417.00 |
DH Retained earnings | 25 083 469.00 | 17 625 729.00 | | 25 083 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 348 160.00 | 7 457 741.00 | | 13 348 160.00 |
DL TOTAL (I) | 41 770 739.00 | 28 422 580.00 | | 41 770 739.00 |
DP Provisions for Risks | 338 513.00 | 318 637.00 | | 338 513.00 |
DR TOTAL (IV) | 338 513.00 | 318 637.00 | | 338 513.00 |
DU Loans and Debts from Credit Institutions (3) | 8 743.00 | 3 252 718.00 | | 8 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 10 491.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 801 135.00 | 848 855.00 | | 801 135.00 |
DX Trade payables and related accounts | 7 272 128.00 | 7 887 300.00 | | 7 272 128.00 |
DY Tax and social security liabilities | 10 828 924.00 | 10 913 147.00 | | 10 828 924.00 |
EA Other liabilities | 18 890 973.00 | 22 684 325.00 | | 18 890 973.00 |
EB Prepaid income (2) | 4 785 508.00 | 4 398 145.00 | | 4 785 508.00 |
EC TOTAL (IV) | 42 590 411.00 | 49 994 981.00 | | 42 590 411.00 |
EE Grand total (I to V) | 84 699 663.00 | 78 736 198.00 | | 84 699 663.00 |
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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 | 4 480 801.00 | | 4 480 801.00 | 4 480 801.00 |
FG Production sold - services | 73 461 714.00 | | 73 461 714.00 | 73 461 714.00 |
FJ Net sales | 77 942 515.00 | | 77 942 515.00 | 77 942 515.00 |
FM Inventory production | | | -97 228.00 | |
FN Capitalized production | | | 15 587 722.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453 975.00 | |
FQ Other income | | | 166 855.00 | |
FR Total operating income (I) | | | 95 053 839.00 | |
FS Purchases of goods (including customs duties) | | | 12 013 489.00 | |
FT Inventory change (goods) | | | -91 774.00 | |
FW Other purchases and external expenses | | | 25 301 877.00 | |
FX Taxes, duties, and similar payments | | | 1 866 830.00 | |
FY Salaries and Wages | | | 20 173 731.00 | |
FZ Social Security Contributions | | | 8 682 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 021 881.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 643 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 205.00 | |
GE Other Expenses | | | 275 018.00 | |
GF Total Operating Expenses (II) | | | 79 013 500.00 | |
GG - OPERATING RESULT (I - II) | | | 16 040 339.00 | |
GK Income from other securities and fixed asset receivables | | | 1 687.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GN Positive exchange differences | | | 695.00 | |
GP Total financial income (V) | | | 4 366.00 | |
GR Interest and similar expenses | | | 467 771.00 | |
GS Negative differences of foreign exchange | | | 6 518.00 | |
GU Total financial expenses (VI) | | | 474 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 570 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 917.00 | 154 566.00 | | 144 917.00 |
HA Exceptional income from management transactions | 18 181.00 | 305 149.00 | | 18 181.00 |
HB Exceptional income from capital transactions | 245 717.00 | 195 297.00 | | 245 717.00 |
HD Total exceptional income (VII) | 263 898.00 | 500 446.00 | | 263 898.00 |
HE Exceptional expenses on management operations | 154 388.00 | 7 460 514.00 | | 154 388.00 |
HF Exceptional expenses on capital transactions | 1 274 669.00 | 633 541.00 | | 1 274 669.00 |
HH Total exceptional expenses (VIII) | 1 429 057.00 | 8 094 054.00 | | 1 429 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165 159.00 | -7 593 607.00 | | -1 165 159.00 |
HJ Employee participation in company results | 1 057 097.00 | 1 280 366.00 | | 1 057 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 322 102.00 | 92 979 568.00 | | 95 322 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 973 943.00 | 85 521 827.00 | | 81 973 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 348 160.00 | 7 457 741.00 | | 13 348 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 318 637.00 | 107 330.00 | 127 205.00 | 318 637.00 |
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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 | 7 275 756.00 | 7 275 756.00 | | 7 275 756.00 |
8C Staff and Related Accounts | 4 609 004.00 | 4 609 004.00 | | 4 609 004.00 |
8D Social Security and Other Social Organizations | 3 573 363.00 | 3 573 363.00 | | 3 573 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 904.00 | 236 904.00 | | 236 904.00 |
8L Deferred income | 4 785 508.00 | 4 785 508.00 | | 4 785 508.00 |
UT Other financial assets | 387 772.00 | | | 387 772.00 |
UX Other trade receivables | 15 688 835.00 | | | 15 688 835.00 |
UY Staff and related accounts | 74 411.00 | | | 74 411.00 |
VA Doubtful or disputed receivables | 83 925.00 | | | 83 925.00 |
VG Loans with a maturity of up to one year at origin | 8 742.00 | 8 742.00 | | 8 742.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | | 3 000.00 | 3 000.00 |
VI Group and Associates | 18 654 070.00 | 18 654 070.00 | | 18 654 070.00 |
VN Other taxes, similar payments | 6 308.00 | | | 6 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 045.00 | 33 045.00 | | 33 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 857.00 | | | 468 857.00 |
VS Prepaid expenses | 496 056.00 | | | 496 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 206 164.00 | 16 818 392.00 | 387 772.00 | 17 206 164.00 |
VW VAT | 2 613 512.00 | 2 613 512.00 | | 2 613 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 792 904.00 | 41 789 904.00 | 3 000.00 | 41 792 904.00 |
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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 | 543.00 | 516.00 | | 543.00 |
