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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 | 2 451 852.00 | 865 252.00 | 1 586 599.00 | 2 451 852.00 |
AH Goodwill | 44 363.00 | | 44 363.00 | 44 363.00 |
AJ Other Intangible Assets | 437 403.00 | | 437 403.00 | 437 403.00 |
AR Technical installations, industrial equipment and tools | 1 258 511.00 | 513 563.00 | 744 948.00 | 1 258 511.00 |
AT Other tangible assets | 1 849 637.00 | 1 092 553.00 | 757 084.00 | 1 849 637.00 |
AX Advances and down payments | 61 501.00 | | 61 501.00 | 61 501.00 |
BB Receivables related to investments | 3 019.00 | 3 019.00 | | 3 019.00 |
BF Loans | 60 974.00 | | 60 974.00 | 60 974.00 |
BH Other financial assets | 143 507.00 | | 143 507.00 | 143 507.00 |
BJ TOTAL (I) | 6 310 768.00 | 2 474 387.00 | 3 836 380.00 | 6 310 768.00 |
BP Services in progress | 283 681.00 | | 283 681.00 | 283 681.00 |
BT Goods | 3 603 356.00 | 1 007 894.00 | 2 595 462.00 | 3 603 356.00 |
BV Advances and down payments on orders | 142 777.00 | | 142 777.00 | 142 777.00 |
BX Customers and related accounts | 21 187 504.00 | 209 696.00 | 20 977 808.00 | 21 187 504.00 |
BZ Other receivables | 487 081.00 | | 487 081.00 | 487 081.00 |
CF Cash and cash equivalents | 5 058 224.00 | | 5 058 224.00 | 5 058 224.00 |
CH Prepaid expenses | 9 930 820.00 | | 9 930 820.00 | 9 930 820.00 |
CJ TOTAL (II) | 40 693 443.00 | 1 217 590.00 | 39 475 853.00 | 40 693 443.00 |
CO Grand total (0 to V) | 47 004 211.00 | 3 691 977.00 | 43 312 234.00 | 47 004 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 560.00 | 534 560.00 | | 534 560.00 |
DB Share, merger, contribution premiums, etc. | 6 953 696.00 | 6 953 696.00 | | 6 953 696.00 |
DD Legal reserve (1) | 53 456.00 | 53 456.00 | | 53 456.00 |
DH Retained earnings | 3 513 025.00 | 3 239 413.00 | | 3 513 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 176.00 | 684 154.00 | | 944 176.00 |
DL TOTAL (I) | 11 998 913.00 | 11 465 279.00 | | 11 998 913.00 |
DP Provisions for Risks | 350 000.00 | 200 000.00 | | 350 000.00 |
DQ Provisions for Expenses | 984 375.00 | 804 841.00 | | 984 375.00 |
DR TOTAL (IV) | 1 334 375.00 | 1 004 841.00 | | 1 334 375.00 |
DU Loans and Debts from Credit Institutions (3) | 56 183.00 | 113 428.00 | | 56 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443 845.00 | 583 434.00 | | 3 443 845.00 |
DW Advances and down payments received on current orders | 459 404.00 | 288 308.00 | | 459 404.00 |
DX Trade payables and related accounts | 6 898 947.00 | 13 622 653.00 | | 6 898 947.00 |
DY Tax and social security liabilities | 5 738 971.00 | 5 525 682.00 | | 5 738 971.00 |
EA Other liabilities | 10 670.00 | 16 794.00 | | 10 670.00 |
EB Prepaid income (2) | 13 370 925.00 | 14 143 956.00 | | 13 370 925.00 |
EC TOTAL (IV) | 29 978 945.00 | 34 294 255.00 | | 29 978 945.00 |
EE Grand total (I to V) | 43 312 234.00 | 46 764 376.00 | | 43 312 234.00 |
EI Including equity loans | 35 250.00 | | | 35 250.00 |
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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 | | | 42 380 314.00 | |
FD Production sold - goods | | | 28 195 976.00 | |
FJ Net sales | | | 70 576 290.00 | |
FM Inventory production | | | -271 091.00 | |
FO Operating subsidies | | | 19 840.00 | |
FQ Other income | | | 1 119 389.00 | |
FR Total operating income (I) | | | 71 444 428.00 | |
FS Purchases of goods (including customs duties) | | | 32 266 006.00 | |
FT Inventory change (goods) | | | 2 136 795.00 | |
FU Purchases of raw materials and other supplies | | | 17 906.00 | |
FW Other purchases and external expenses | | | 19 474 538.00 | |
FX Taxes, duties, and similar payments | | | 714 638.00 | |
FY Salaries and Wages | | | 8 937 595.00 | |
FZ Social Security Contributions | | | 4 642 493.00 | |
GB Operating Expenses - Provisions | | | 1 532 268.00 | |
GE Other Expenses | | | 87 353.00 | |
GF Total Operating Expenses (II) | | | 69 809 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634 836.00 | |
GP Total financial income (V) | | | 32 589.00 | |
GU Total financial expenses (VI) | | | 15 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 833.00 | 27 886.00 | | 1 833.00 |
HH Total exceptional expenses (VIII) | 121 891.00 | 42 234.00 | | 121 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 058.00 | -14 349.00 | | -120 058.00 |
HJ Employee participation in company results | 100 231.00 | 119 079.00 | | 100 231.00 |
HK Income tax | 487 144.00 | 457 191.00 | | 487 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 478 850.00 | 66 694 780.00 | | 71 478 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 534 674.00 | 66 010 625.00 | | 70 534 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 176.00 | 684 154.00 | | 944 176.00 |
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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 | 5 190 188.00 | | | 5 190 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 501.00 | |
I4 DECREASES Grand Total | | | 6 310 768.00 | |
IO DECREASES Total including other intangible assets | | | 2 889 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 169 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134 854.00 | | | 2 134 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816 496.00 | | | 2 816 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 475.00 | | | 194 475.00 |
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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 | 2 099 424.00 | 1 029 739.00 | 657 794.00 | 2 099 424.00 |
PE DEPRECIATION Total including other intangible assets | 747 273.00 | 449 444.00 | 331 464.00 | 747 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 151.00 | 580 295.00 | 326 330.00 | 1 352 151.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 004 841.00 | 329 534.00 | | 1 004 841.00 |
7C Grand total | 1 004 841.00 | 329 534.00 | | 1 004 841.00 |
UE of which provisions and reversals: - Operating | | 239 534.00 | | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 35 250.00 | 35 250.00 | | 35 250.00 |
8B Suppliers and Related Accounts | 6 898 947.00 | 6 898 947.00 | | 6 898 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419 264.00 | 3 419 264.00 | | 3 419 264.00 |
8L Deferred income | 13 370 925.00 | 6 601 331.00 | 6 769 594.00 | 13 370 925.00 |
UP Loans | 60 974.00 | 60 974.00 | | 60 974.00 |
UT Other financial assets | 143 507.00 | 143 507.00 | | 143 507.00 |
UX Other trade receivables | 21 187 504.00 | | | 21 187 504.00 |
VG Loans with a maturity of up to one year at origin | 56 183.00 | 56 183.00 | | 56 183.00 |
VP Miscellaneous | 487 081.00 | | | 487 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 738 971.00 | 5 738 971.00 | | 5 738 971.00 |
VS Prepaid expenses | 9 930 820.00 | | | 9 930 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 809 887.00 | 26 788 656.00 | 5 021 231.00 | 31 809 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 519 541.00 | 22 749 947.00 | 6 769 594.00 | 29 519 541.00 |
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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 | 182.00 | | | 182.00 |
