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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 | 645 121.00 | 604 729.00 | 40 391.00 | 645 121.00 |
AR Technical installations, industrial equipment and tools | 5 073.00 | 5 073.00 | | 5 073.00 |
AT Other tangible assets | 1 976 964.00 | 612 217.00 | 1 364 747.00 | 1 976 964.00 |
AV Fixed assets in progress | | | | |
BF Loans | 19 100.00 | | 19 100.00 | 19 100.00 |
BH Other financial assets | 47 337.00 | | 47 337.00 | 47 337.00 |
BJ TOTAL (I) | 3 219 206.00 | 1 222 020.00 | 1 997 187.00 | 3 219 206.00 |
BV Advances and down payments on orders | 100 352.00 | | 100 352.00 | 100 352.00 |
BX Customers and related accounts | 26 322 118.00 | 191 957.00 | 26 130 162.00 | 26 322 118.00 |
BZ Other receivables | 1 569 034.00 | | 1 569 034.00 | 1 569 034.00 |
CD Marketable securities | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | 4 961 341.00 | | 4 961 341.00 | 4 961 341.00 |
CH Prepaid expenses | 1 238 266.00 | | 1 238 266.00 | 1 238 266.00 |
CJ TOTAL (II) | 34 195 437.00 | 191 957.00 | 34 003 480.00 | 34 195 437.00 |
CN Currency translation adjustments (V) | 82 369.00 | | 82 369.00 | 82 369.00 |
CO Grand total (0 to V) | 37 497 012.00 | 1 413 976.00 | 36 083 036.00 | 37 497 012.00 |
CU Other investments | 525 612.00 | | 525 612.00 | 525 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 035.00 | 480 035.00 | | 480 035.00 |
DB Share, merger, contribution premiums, etc. | 178 613.00 | 178 613.00 | | 178 613.00 |
DD Legal reserve (1) | 48 004.00 | 48 004.00 | | 48 004.00 |
DG Other reserves | 377 671.00 | 377 671.00 | | 377 671.00 |
DH Retained earnings | 5 123 492.00 | 4 628 793.00 | | 5 123 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 208 152.00 | 2 546 461.00 | | 3 208 152.00 |
DJ Investment subsidies | 715 750.00 | | | 715 750.00 |
DL TOTAL (I) | 10 131 716.00 | 8 259 576.00 | | 10 131 716.00 |
DP Provisions for Risks | 1 806 790.00 | 2 002 006.00 | | 1 806 790.00 |
DQ Provisions for Expenses | 663 714.00 | 830 741.00 | | 663 714.00 |
DR TOTAL (IV) | 2 470 504.00 | 2 832 747.00 | | 2 470 504.00 |
DU Loans and Debts from Credit Institutions (3) | 335 478.00 | 671 691.00 | | 335 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582 624.00 | 1 559 956.00 | | 1 582 624.00 |
DW Advances and down payments received on current orders | 718 293.00 | 163 644.00 | | 718 293.00 |
DX Trade payables and related accounts | 4 457 893.00 | 5 130 671.00 | | 4 457 893.00 |
DY Tax and social security liabilities | 14 922 016.00 | 13 644 271.00 | | 14 922 016.00 |
DZ Fixed asset liabilities and related accounts | 8 685.00 | 69 306.00 | | 8 685.00 |
EA Other liabilities | 272 733.00 | 224 878.00 | | 272 733.00 |
EB Prepaid income (2) | 1 173 862.00 | 750 351.00 | | 1 173 862.00 |
EC TOTAL (IV) | 23 471 584.00 | 22 214 768.00 | | 23 471 584.00 |
ED (V) | 9 232.00 | 25 150.00 | | 9 232.00 |
EE Grand total (I to V) | 36 083 036.00 | 33 332 242.00 | | 36 083 036.00 |
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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 | 62 834 069.00 | 1 663 666.00 | 64 497 736.00 | 62 834 069.00 |
FJ Net sales | 62 834 069.00 | 1 663 666.00 | 64 497 736.00 | 62 834 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160 524.00 | |
FQ Other income | | | 31 266.00 | |
FR Total operating income (I) | | | 65 689 525.00 | |
FW Other purchases and external expenses | | | 18 839 103.00 | |
FX Taxes, duties, and similar payments | | | 1 735 488.00 | |
FY Salaries and Wages | | | 27 048 849.00 | |
FZ Social Security Contributions | | | 11 580 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 072.00 | |
GE Other Expenses | | | 801 225.00 | |
GF Total Operating Expenses (II) | | | 60 651 126.00 | |
GG - OPERATING RESULT (I - II) | | | 5 038 399.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 11 706.00 | |
GN Positive exchange differences | | | 1 261.00 | |
GP Total financial income (V) | | | 14 467.00 | |
GR Interest and similar expenses | | | 69 672.00 | |
GS Negative differences of foreign exchange | | | 31 057.00 | |
GT Net expenses on sales of marketable securities | | | 12 104.00 | |
GU Total financial expenses (VI) | | | 112 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 940 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 248.00 | | | 34 248.00 |
HB Exceptional income from capital transactions | 143 150.00 | 3 066.00 | | 143 150.00 |
HC Reversals of provisions and transfers of expenses | | 540 000.00 | | |
HD Total exceptional income (VII) | 177 398.00 | 543 066.00 | | 177 398.00 |
HE Exceptional expenses on management operations | 60 956.00 | 557.00 | | 60 956.00 |
HF Exceptional expenses on capital transactions | 1 811.00 | 65 921.00 | | 1 811.00 |
HH Total exceptional expenses (VIII) | 62 767.00 | 66 478.00 | | 62 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 631.00 | 476 587.00 | | 114 631.00 |
HJ Employee participation in company results | 732 945.00 | 623 770.00 | | 732 945.00 |
HK Income tax | 1 113 567.00 | 1 333 599.00 | | 1 113 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 881 390.00 | 59 684 035.00 | | 65 881 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 673 238.00 | 57 137 574.00 | | 62 673 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 208 152.00 | 2 546 461.00 | | 3 208 152.00 |
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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 | 3 709 832.00 | | 2 055 930.00 | 3 709 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 658.00 | 592 049.00 | |
I4 DECREASES Grand Total | | 2 546 558.00 | 3 219 206.00 | |
IO DECREASES Total including other intangible assets | | 262 505.00 | 645 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 183 395.00 | 1 982 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 209.00 | | 56 418.00 | 851 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 748.00 | | 1 829 684.00 | 2 335 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 876.00 | | 169 829.00 | 522 876.00 |
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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 | 2 386 313.00 | 356 399.00 | 1 520 692.00 | 2 386 313.00 |
PE DEPRECIATION Total including other intangible assets | 846 663.00 | 20 572.00 | 262 505.00 | 846 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 650.00 | 335 828.00 | 1 258 187.00 | 1 539 650.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 832 747.00 | 289 072.00 | 651 314.00 | 2 832 747.00 |
6T Receivables | 228 145.00 | 590 714.00 | 590 714.00 | 228 145.00 |
7B Total provisions for depreciation | 228 145.00 | 590 714.00 | 590 714.00 | 228 145.00 |
7C Grand total | 3 060 892.00 | 879 786.00 | 1 242 029.00 | 3 060 892.00 |
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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 | 40 161.00 | | 40 161.00 | 40 161.00 |
8B Suppliers and Related Accounts | 4 457 893.00 | 4 457 893.00 | | 4 457 893.00 |
8C Staff and Related Accounts | 5 419 095.00 | 5 419 095.00 | | 5 419 095.00 |
8D Social Security and Other Social Organizations | 3 307 989.00 | 3 307 989.00 | | 3 307 989.00 |
8E Income Taxes | 47 066.00 | 47 066.00 | | 47 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 685.00 | 8 685.00 | | 8 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 733.00 | 272 733.00 | | 272 733.00 |
8L Deferred income | 1 173 862.00 | 1 173 862.00 | | 1 173 862.00 |
UP Loans | 19 100.00 | | | 19 100.00 |
UT Other financial assets | 47 337.00 | | | 47 337.00 |
UX Other trade receivables | 26 150 831.00 | | | 26 150 831.00 |
UY Staff and related accounts | 128 028.00 | | | 128 028.00 |
VA Doubtful or disputed receivables | 217 306.00 | | | 217 306.00 |
VB VAT | 644 981.00 | | | 644 981.00 |
VC Group and associates | 290 510.00 | | | 290 510.00 |
VH Loans with a maturity of more than one year at origin | 335 478.00 | 335 478.00 | | 335 478.00 |
VI Group and Associates | 1 542 463.00 | 1 542 463.00 | | 1 542 463.00 |
VN Other taxes, similar payments | 269 887.00 | | | 269 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102 468.00 | 1 102 468.00 | | 1 102 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 234.00 | | | 363 234.00 |
VS Prepaid expenses | 1 238 266.00 | | | 1 238 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 369 479.00 | 28 884 504.00 | 484 974.00 | 29 369 479.00 |
VW VAT | 5 026 449.00 | 5 026 449.00 | | 5 026 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 734 342.00 | 22 694 181.00 | 40 161.00 | 22 734 342.00 |
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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 | 352.00 | | | 352.00 |
