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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 | 51 733.00 | | 51 733.00 | 51 733.00 |
AH Goodwill | 12 952.00 | | 12 952.00 | 12 952.00 |
AJ Other Intangible Assets | 19 144 950.00 | 11 342 039.00 | 7 802 910.00 | 19 144 950.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 561 527.00 | 335 370.00 | 226 157.00 | 561 527.00 |
AR Technical installations, industrial equipment and tools | 823 576.00 | 756 557.00 | 67 019.00 | 823 576.00 |
AT Other tangible assets | 19 013 918.00 | 15 413 564.00 | 3 600 354.00 | 19 013 918.00 |
AV Fixed assets in progress | 488 988.00 | | 488 988.00 | 488 988.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 472 929.00 | | 472 929.00 | 472 929.00 |
BJ TOTAL (I) | 43 218 004.00 | 30 281 505.00 | 12 936 499.00 | 43 218 004.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 22 745 089.00 | 1 356 049.00 | 21 389 040.00 | 22 745 089.00 |
BZ Other receivables | 14 887 755.00 | 7 075 012.00 | 7 812 743.00 | 14 887 755.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 317 081.00 | | 1 317 081.00 | 1 317 081.00 |
CH Prepaid expenses | 454 896.00 | | 454 896.00 | 454 896.00 |
CJ TOTAL (II) | 39 452 821.00 | 8 431 061.00 | 31 021 759.00 | 39 452 821.00 |
CO Grand total (0 to V) | 82 670 825.00 | 38 712 567.00 | 43 958 258.00 | 82 670 825.00 |
CU Other investments | 2 554 950.00 | 2 371 982.00 | 182 968.00 | 2 554 950.00 |
CX Development or Research and Development Expenses | 61 992.00 | 61 992.00 | | 61 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 446 720.00 | 3 446 720.00 | | 3 446 720.00 |
DB Share, merger, contribution premiums, etc. | 1 451.00 | 1 451.00 | | 1 451.00 |
DD Legal reserve (1) | 344 672.00 | 344 672.00 | | 344 672.00 |
DF Regulated reserves (1) | 186.00 | 186.00 | | 186.00 |
DH Retained earnings | -6 604 383.00 | | | -6 604 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 874 790.00 | 4 700 117.00 | | 10 874 790.00 |
DL TOTAL (I) | 8 063 436.00 | 8 493 146.00 | | 8 063 436.00 |
DP Provisions for Risks | 622 000.00 | 1 216 699.00 | | 622 000.00 |
DQ Provisions for Expenses | 79 421.00 | 65 925.00 | | 79 421.00 |
DR TOTAL (IV) | 701 421.00 | 1 282 624.00 | | 701 421.00 |
DU Loans and Debts from Credit Institutions (3) | 129 277.00 | 1 027 504.00 | | 129 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 800.00 | 1 762 105.00 | | 1 815 800.00 |
DW Advances and down payments received on current orders | 116 398.00 | 123 890.00 | | 116 398.00 |
DX Trade payables and related accounts | 5 477 715.00 | 5 557 102.00 | | 5 477 715.00 |
DY Tax and social security liabilities | 6 334 137.00 | 6 754 479.00 | | 6 334 137.00 |
DZ Fixed asset liabilities and related accounts | 197 660.00 | 750 912.00 | | 197 660.00 |
EA Other liabilities | 18 167 531.00 | 19 290 977.00 | | 18 167 531.00 |
EB Prepaid income (2) | 2 954 884.00 | 2 851 828.00 | | 2 954 884.00 |
EC TOTAL (IV) | 35 193 401.00 | 38 118 797.00 | | 35 193 401.00 |
EE Grand total (I to V) | 43 958 258.00 | 47 894 567.00 | | 43 958 258.00 |
EG Accrued income and payables due within one year | 35 067 263.00 | 37 947 063.00 | | 35 067 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 277.00 | 1 027 504.00 | | 129 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 444 184.00 | | 2 444 184.00 | 2 444 184.00 |
FG Production sold - services | 65 694 577.00 | | 65 694 577.00 | 65 694 577.00 |
FJ Net sales | 68 138 762.00 | | 68 138 762.00 | 68 138 762.00 |
FN Capitalized production | | | 575 023.00 | |
FO Operating subsidies | | | 3 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739 987.00 | |
FQ Other income | | | 147 830.00 | |
FR Total operating income (I) | | | 70 605 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 446 535.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 039 008.00 | |
FX Taxes, duties, and similar payments | | | 1 522 444.00 | |
FY Salaries and Wages | | | 11 756 528.00 | |
FZ Social Security Contributions | | | 5 510 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 323 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538 621.00 | |
GE Other Expenses | | | 1 320 650.00 | |
GF Total Operating Expenses (II) | | | 52 518 506.00 | |
GG - OPERATING RESULT (I - II) | | | 18 086 729.00 | |
GI Supported loss or transferred profit (IV) | | | 68 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 449.00 | |
GL Other interest and similar income | | | 81 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 599 998.00 | |
GN Positive exchange differences | | | 364.00 | |
GP Total financial income (V) | | | 682 435.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 119.00 | |
GS Negative differences of foreign exchange | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 53 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 647 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 234.00 | 33 127.00 | | 24 234.00 |
A4 Equity method investments | 99 000.00 | 116 144.00 | | 99 000.00 |
HA Exceptional income from management transactions | | -18 061.00 | | |
HB Exceptional income from capital transactions | 386 252.00 | 489 889.00 | | 386 252.00 |
HC Reversals of provisions and transfers of expenses | | 136 827.00 | | |
HD Total exceptional income (VII) | 386 252.00 | 608 656.00 | | 386 252.00 |
HE Exceptional expenses on management operations | 13 833.00 | 686 302.00 | | 13 833.00 |
HF Exceptional expenses on capital transactions | 905 843.00 | 711 354.00 | | 905 843.00 |
HG Exceptional depreciation and provisions | | 832 927.00 | | |
HH Total exceptional expenses (VIII) | 919 676.00 | 2 230 584.00 | | 919 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 425.00 | -1 621 928.00 | | -533 425.00 |
HJ Employee participation in company results | 1 394 555.00 | 1 474 486.00 | | 1 394 555.00 |
HK Income tax | 5 844 546.00 | 5 764 486.00 | | 5 844 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 673 922.00 | 74 514 835.00 | | 71 673 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 799 131.00 | 69 814 718.00 | | 60 799 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 874 790.00 | 4 700 117.00 | | 10 874 790.00 |
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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 | 16 515.00 | | 2 858.00 | 16 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62.00 | | | 62.00 |
I4 DECREASES Grand Total | | -101.00 | 19 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62.00 | |
IY DECREASES Total Tangible Fixed Assets | | -101.00 | 19 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 425.00 | | 2 814.00 | 16 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 43.00 | 16.00 |
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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 | 1 283.00 | 538.00 | 1 120.00 | 1 283.00 |
7B Total provisions for depreciation | 9 675.00 | 2 324.00 | 1 196.00 | 9 675.00 |
7C Grand total | 10 958.00 | 2 862.00 | 2 316.00 | 10 958.00 |
UE of which provisions and reversals: - Operating | | 2 862.00 | 1 477.00 | |
UG - Financial | | | 600.00 | |
UJ - Exceptional | | 2 862.00 | 2 077.00 | |
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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 | 129.00 | 1 644.00 | 172.00 | 129.00 |
8B Suppliers and Related Accounts | 5 478.00 | | | 5 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 365.00 | | | 18 365.00 |
UX Other trade receivables | 22 745.00 | | | 22 745.00 |
VP Miscellaneous | 14 888.00 | | | 14 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 334.00 | | | 6 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 561.00 | 473.00 | 38 561.00 | 38 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 261.00 | 1 644.00 | 172.00 | 33 261.00 |
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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 | 289.00 | 285.00 | | 289.00 |
