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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 | 19 900 871.00 | 18 904 447.00 | 996 424.00 | 19 900 871.00 |
AJ Other Intangible Assets | 550.00 | | 550.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 5 810.00 | 2 316.00 | 3 493.00 | 5 810.00 |
AT Other tangible assets | 12 459 212.00 | 5 237 545.00 | 7 221 666.00 | 12 459 212.00 |
AV Fixed assets in progress | 224 781.00 | | 224 781.00 | 224 781.00 |
BH Other financial assets | 1 313 410.00 | | 1 313 410.00 | 1 313 410.00 |
BJ TOTAL (I) | 33 908 475.00 | 24 144 309.00 | 9 764 165.00 | 33 908 475.00 |
BV Advances and down payments on orders | 460 899.00 | | 460 899.00 | 460 899.00 |
BX Customers and related accounts | 35 965 828.00 | 245 968.00 | 35 719 859.00 | 35 965 828.00 |
BZ Other receivables | 6 760 535.00 | | 6 760 535.00 | 6 760 535.00 |
CF Cash and cash equivalents | 355 942.00 | | 355 942.00 | 355 942.00 |
CH Prepaid expenses | 1 455 804.00 | | 1 455 804.00 | 1 455 804.00 |
CJ TOTAL (II) | 44 999 009.00 | 245 968.00 | 44 753 040.00 | 44 999 009.00 |
CO Grand total (0 to V) | 78 907 485.00 | 24 390 278.00 | 54 517 206.00 | 78 907 485.00 |
CU Other investments | 3 839.00 | | 3 839.00 | 3 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 060.00 | 1 038 060.00 | | 1 038 060.00 |
DB Share, merger, contribution premiums, etc. | 9 682.00 | 9 682.00 | | 9 682.00 |
DD Legal reserve (1) | 103 806.00 | 103 806.00 | | 103 806.00 |
DH Retained earnings | 4 824 877.00 | 4 475 752.00 | | 4 824 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 979.00 | 349 125.00 | | 937 979.00 |
DL TOTAL (I) | 6 914 405.00 | 5 976 425.00 | | 6 914 405.00 |
DP Provisions for Risks | 7 704 020.00 | 7 205 613.00 | | 7 704 020.00 |
DQ Provisions for Expenses | | 31 000.00 | | |
DR TOTAL (IV) | 7 704 020.00 | 7 236 613.00 | | 7 704 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806.00 | | | 1 806.00 |
DX Trade payables and related accounts | 19 058 708.00 | 18 439 541.00 | | 19 058 708.00 |
DY Tax and social security liabilities | 20 528 190.00 | 17 232 947.00 | | 20 528 190.00 |
DZ Fixed asset liabilities and related accounts | 25 934.00 | 423 295.00 | | 25 934.00 |
EA Other liabilities | 284 140.00 | 2 940 698.00 | | 284 140.00 |
EC TOTAL (IV) | 39 898 780.00 | 39 036 483.00 | | 39 898 780.00 |
EE Grand total (I to V) | 54 517 206.00 | 52 249 522.00 | | 54 517 206.00 |
EG Accrued income and payables due within one year | 39 898 780.00 | 39 036 483.00 | | 39 898 780.00 |
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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 | 119 055 556.00 | | 119 055 556.00 | 119 055 556.00 |
FJ Net sales | 119 055 556.00 | | 119 055 556.00 | 119 055 556.00 |
FN Capitalized production | | | 159 332.00 | |
FO Operating subsidies | | | 5 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964 674.00 | |
FQ Other income | | | 2 807 277.00 | |
FR Total operating income (I) | | | 126 992 358.00 | |
FW Other purchases and external expenses | | | 73 547 336.00 | |
FX Taxes, duties, and similar payments | | | 2 333 623.00 | |
FY Salaries and Wages | | | 31 582 925.00 | |
FZ Social Security Contributions | | | 13 728 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 394 354.00 | |
GE Other Expenses | | | 23 225.00 | |
GF Total Operating Expenses (II) | | | 125 376 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616 152.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 928.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 820.00 | 6 972.00 | | 7 820.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 7 820.00 | 6 975.00 | | 7 820.00 |
HE Exceptional expenses on management operations | 304 350.00 | 49 622.00 | | 304 350.00 |
HF Exceptional expenses on capital transactions | 5 303.00 | 115 319.00 | | 5 303.00 |
HH Total exceptional expenses (VIII) | 309 653.00 | 164 942.00 | | 309 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 832.00 | -157 966.00 | | -301 832.00 |
HJ Employee participation in company results | 45 136.00 | 413 735.00 | | 45 136.00 |
HK Income tax | 330 275.00 | 721 687.00 | | 330 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 000 179.00 | 115 689 570.00 | | 127 000 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 062 199.00 | 115 340 444.00 | | 126 062 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 979.00 | 349 125.00 | | 937 979.00 |
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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 | 35 600 000.00 | 2 539 000.00 | 13 995 000.00 | 35 600 000.00 |
PE DEPRECIATION Total including other intangible assets | 31 396 000.00 | 1 213 000.00 | 13 705 000.00 | 31 396 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 204 000.00 | 1 326 000.00 | 290 000.00 | 4 204 000.00 |
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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 | 7 236 000.00 | 1 799 000.00 | 1 331 000.00 | 7 236 000.00 |
7C Grand total | 7 236 000.00 | 1 799 000.00 | 1 331 000.00 | 7 236 000.00 |
UE of which provisions and reversals: - Operating | | 1 799 000.00 | 1 331 000.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 957 000.00 | 43 843 000.00 | 2 114 000.00 | 45 957 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 899 000.00 | 39 899 000.00 | | 39 899 000.00 |
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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 | 577.00 | 552.00 | | 577.00 |
