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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 | 1 593 343.00 | 1 372 620.00 | 220 723.00 | 1 593 343.00 |
AT Other tangible assets | 2 016 246.00 | 1 928 675.00 | 87 571.00 | 2 016 246.00 |
BF Loans | 20 218.00 | | 20 218.00 | 20 218.00 |
BH Other financial assets | 7 782.00 | | 7 782.00 | 7 782.00 |
BJ TOTAL (I) | 19 822 204.00 | 8 923 650.00 | 10 898 553.00 | 19 822 204.00 |
BV Advances and down payments on orders | 53 364.00 | | 53 364.00 | 53 364.00 |
BX Customers and related accounts | 25 399 848.00 | | 25 399 848.00 | 25 399 848.00 |
BZ Other receivables | 2 836 941.00 | | 2 836 941.00 | 2 836 941.00 |
CF Cash and cash equivalents | 9 955 353.00 | | 9 955 353.00 | 9 955 353.00 |
CH Prepaid expenses | 282 092.00 | | 282 092.00 | 282 092.00 |
CJ TOTAL (II) | 38 527 599.00 | | 38 527 599.00 | 38 527 599.00 |
CO Grand total (0 to V) | 58 349 802.00 | 8 923 650.00 | 49 426 152.00 | 58 349 802.00 |
CU Other investments | 16 184 615.00 | 5 622 355.00 | 10 562 260.00 | 16 184 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 13 772 635.00 | 9 847 026.00 | | 13 772 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 839 861.00 | 5 935 610.00 | | 11 839 861.00 |
DL TOTAL (I) | 18 376 496.00 | 16 046 635.00 | | 18 376 496.00 |
DP Provisions for Risks | 2 655 504.00 | 2 449 470.00 | | 2 655 504.00 |
DQ Provisions for Expenses | 3 136 378.00 | 2 445 074.00 | | 3 136 378.00 |
DR TOTAL (IV) | 5 791 883.00 | 4 894 544.00 | | 5 791 883.00 |
DX Trade payables and related accounts | 6 457 149.00 | 9 090 490.00 | | 6 457 149.00 |
DY Tax and social security liabilities | 15 564 110.00 | 15 064 005.00 | | 15 564 110.00 |
EA Other liabilities | 3 236 514.00 | 3 037 314.00 | | 3 236 514.00 |
EB Prepaid income (2) | | 7 459.00 | | |
EC TOTAL (IV) | 25 257 773.00 | 27 199 268.00 | | 25 257 773.00 |
EE Grand total (I to V) | 49 426 152.00 | 48 140 448.00 | | 49 426 152.00 |
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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 | 51 818 767.00 | 6 579 547.00 | 58 398 314.00 | 51 818 767.00 |
FJ Net sales | 51 818 767.00 | 6 579 547.00 | 58 398 314.00 | 51 818 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900 180.00 | |
FQ Other income | | | 2 053.00 | |
FR Total operating income (I) | | | 60 300 547.00 | |
FW Other purchases and external expenses | | | 15 782 034.00 | |
FX Taxes, duties, and similar payments | | | 1 594 040.00 | |
FY Salaries and Wages | | | 14 801 095.00 | |
FZ Social Security Contributions | | | 7 164 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 628 714.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 42 029 422.00 | |
GG - OPERATING RESULT (I - II) | | | 18 271 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028 789.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 47 383.00 | |
GP Total financial income (V) | | | 1 076 173.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 261.00 | |
GS Negative differences of foreign exchange | | | 66 287.00 | |
GU Total financial expenses (VI) | | | 96 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 250 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 633.00 | | | 188 633.00 |
HB Exceptional income from capital transactions | 1 450.00 | 1 028 605.00 | | 1 450.00 |
HD Total exceptional income (VII) | 203 134.00 | 1 028 605.00 | | 203 134.00 |
HE Exceptional expenses on management operations | 85 181.00 | -119 554.00 | | 85 181.00 |
HF Exceptional expenses on capital transactions | 34 800.00 | 803 700.00 | | 34 800.00 |
HH Total exceptional expenses (VIII) | 119 980.00 | 684 146.00 | | 119 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 154.00 | 344 459.00 | | 83 154.00 |
HJ Employee participation in company results | 874 376.00 | 1 176 674.00 | | 874 376.00 |
HK Income tax | 6 619 666.00 | 4 616 348.00 | | 6 619 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 579 853.00 | 57 188 999.00 | | 61 579 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 739 993.00 | 51 253 389.00 | | 49 739 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 839 861.00 | 5 935 610.00 | | 11 839 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 894 544.00 | 2 628 714.00 | 1 731 375.00 | 4 894 544.00 |
7C Grand total | 4 894 544.00 | 2 628 714.00 | 1 731 375.00 | 4 894 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 236 514.00 | 3 236 514.00 | | 3 236 514.00 |
UY Staff and related accounts | 644 090.00 | | | 644 090.00 |
VC Group and associates | 55 952.00 | | | 55 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 181.00 | | | 106 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 941.00 | 2 836 941.00 | | 2 836 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 514.00 | 3 236 514.00 | | 3 236 514.00 |
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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 | 151.00 | | | 151.00 |
