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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 | 2 097 673.00 | 1 866 876.00 | 230 797.00 | 2 097 673.00 |
AP Buildings | 324 069.00 | 50 819.00 | 273 250.00 | 324 069.00 |
AR Technical installations, industrial equipment and tools | 8 997 182.00 | 6 081 738.00 | 2 915 444.00 | 8 997 182.00 |
AT Other tangible assets | 1 319 643.00 | 1 199 748.00 | 119 895.00 | 1 319 643.00 |
AV Fixed assets in progress | 185 345.00 | | 185 345.00 | 185 345.00 |
BH Other financial assets | 349 703.00 | | 349 703.00 | 349 703.00 |
BJ TOTAL (I) | 13 273 614.00 | 9 199 181.00 | 4 074 434.00 | 13 273 614.00 |
BV Advances and down payments on orders | 529 622.00 | | 529 622.00 | 529 622.00 |
BX Customers and related accounts | 50 020 057.00 | | 50 020 057.00 | 50 020 057.00 |
BZ Other receivables | 40 807 782.00 | | 40 807 782.00 | 40 807 782.00 |
CF Cash and cash equivalents | 2 059 551.00 | | 2 059 551.00 | 2 059 551.00 |
CH Prepaid expenses | 1 454 230.00 | | 1 454 230.00 | 1 454 230.00 |
CJ TOTAL (II) | 94 871 243.00 | | 94 871 243.00 | 94 871 243.00 |
CO Grand total (0 to V) | 108 144 858.00 | 9 199 181.00 | 98 945 677.00 | 108 144 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 119 900.00 | | | 5 119 900.00 |
DD Legal reserve (1) | 511 990.00 | | | 511 990.00 |
DH Retained earnings | 59 813 647.00 | | | 59 813 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 636 360.00 | | | 12 636 360.00 |
DL TOTAL (I) | 78 081 897.00 | | | 78 081 897.00 |
DQ Provisions for Expenses | 5 070 877.00 | | | 5 070 877.00 |
DR TOTAL (IV) | 5 070 877.00 | | | 5 070 877.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 847 830.00 | | | 4 847 830.00 |
DX Trade payables and related accounts | 5 616 609.00 | | | 5 616 609.00 |
DY Tax and social security liabilities | 5 172 195.00 | | | 5 172 195.00 |
EB Prepaid income (2) | 156 157.00 | | | 156 157.00 |
EC TOTAL (IV) | 15 792 903.00 | | | 15 792 903.00 |
EE Grand total (I to V) | 98 945 677.00 | | | 98 945 677.00 |
EG Accrued income and payables due within one year | 15 792 903.00 | | | 15 792 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 18 008.00 | 68 508 581.00 | 68 526 589.00 | 18 008.00 |
FJ Net sales | 18 008.00 | 68 508 581.00 | 68 526 589.00 | 18 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651 022.00 | |
FQ Other income | | | 199 600.00 | |
FR Total operating income (I) | | | 71 377 211.00 | |
FW Other purchases and external expenses | | | 50 533 313.00 | |
FX Taxes, duties, and similar payments | | | 760 079.00 | |
FY Salaries and Wages | | | 10 330 623.00 | |
FZ Social Security Contributions | | | 5 034 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 125.00 | |
GE Other Expenses | | | 953 635.00 | |
GF Total Operating Expenses (II) | | | 68 733 854.00 | |
GG - OPERATING RESULT (I - II) | | | 2 643 357.00 | |
GN Positive exchange differences | | | 11 022.00 | |
GP Total financial income (V) | | | 11 022.00 | |
GR Interest and similar expenses | | | 13 141.00 | |
GS Negative differences of foreign exchange | | | 39 584.00 | |
GU Total financial expenses (VI) | | | 52 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 601 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 651 022.00 | | | 2 651 022.00 |
A3 TOTAL ASSETS | 196 959.00 | | | 196 959.00 |
A4 Equity method investments | 952 504.00 | | | 952 504.00 |
HB Exceptional income from capital transactions | 99 209.00 | | | 99 209.00 |
HC Reversals of provisions and transfers of expenses | 116 575.00 | | | 116 575.00 |
HD Total exceptional income (VII) | 215 784.00 | | | 215 784.00 |
HE Exceptional expenses on management operations | 105 137.00 | | | 105 137.00 |
HF Exceptional expenses on capital transactions | 100 446.00 | | | 100 446.00 |
HH Total exceptional expenses (VIII) | 205 583.00 | | | 205 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 201.00 | | | 10 201.00 |
HJ Employee participation in company results | 142.00 | | | 142.00 |
HK Income tax | -10 024 647.00 | | | -10 024 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 604 017.00 | | | 71 604 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 967 657.00 | | | 58 967 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 636 360.00 | | | 12 636 360.00 |
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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 | 12 102 788.00 | | 1 616 064.00 | 12 102 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 703.00 | |
I4 DECREASES Grand Total | | 445 238.00 | 13 273 614.00 | |
IO DECREASES Total including other intangible assets | | | 2 097 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 238.00 | 10 826 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909 022.00 | | 188 651.00 | 1 909 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 846 916.00 | | 1 424 560.00 | 9 846 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 850.00 | | 2 853.00 | 346 850.00 |
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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 | 8 701 772.00 | 842 200.00 | 344 791.00 | 8 701 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 793 116.00 | 73 760.00 | | 1 793 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 908 656.00 | 768 440.00 | 344 791.00 | 6 908 656.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 908 327.00 | 279 125.00 | 116 575.00 | 4 908 327.00 |
7C Grand total | 4 908 327.00 | 279 125.00 | 116 575.00 | 4 908 327.00 |
UE of which provisions and reversals: - Operating | | 279 125.00 | | |
UJ - Exceptional | | | 116 575.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 349 703.00 | | | 349 703.00 |
UX Other trade receivables | 50 020 057.00 | | | 50 020 057.00 |
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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 | 140.00 | 127.00 | | 140.00 |
