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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 | 60 198.00 | 60 198.00 | | 60 198.00 |
AR Technical installations, industrial equipment and tools | 1 477 480.00 | 1 175 936.00 | 301 544.00 | 1 477 480.00 |
AT Other tangible assets | 8 168 517.00 | 4 690 768.00 | 3 477 748.00 | 8 168 517.00 |
AV Fixed assets in progress | 3 651.00 | | 3 651.00 | 3 651.00 |
BH Other financial assets | 242 750.00 | | 242 750.00 | 242 750.00 |
BJ TOTAL (I) | 9 952 595.00 | 5 926 902.00 | 4 025 693.00 | 9 952 595.00 |
BT Goods | 2 631 377.00 | 599 724.00 | 2 031 653.00 | 2 631 377.00 |
BV Advances and down payments on orders | 73 541.00 | | 73 541.00 | 73 541.00 |
BX Customers and related accounts | 29 542 992.00 | | 29 542 992.00 | 29 542 992.00 |
BZ Other receivables | 1 974 635.00 | | 1 974 635.00 | 1 974 635.00 |
CF Cash and cash equivalents | 53 690 205.00 | | 53 690 205.00 | 53 690 205.00 |
CH Prepaid expenses | 4 049 317.00 | | 4 049 317.00 | 4 049 317.00 |
CJ TOTAL (II) | 91 962 067.00 | 599 724.00 | 91 362 343.00 | 91 962 067.00 |
CO Grand total (0 to V) | 101 914 662.00 | 6 526 626.00 | 95 388 036.00 | 101 914 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 744 082.00 | 2 744 082.00 | | 2 744 082.00 |
DB Share, merger, contribution premiums, etc. | 334 586.00 | 334 586.00 | | 334 586.00 |
DD Legal reserve (1) | 274 409.00 | 274 409.00 | | 274 409.00 |
DH Retained earnings | 18 461.00 | 2 772 380.00 | | 18 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 502.00 | 1 846 578.00 | | 843 502.00 |
DL TOTAL (I) | 4 215 041.00 | 7 972 036.00 | | 4 215 041.00 |
DP Provisions for Risks | 1 631 838.00 | 2 111 449.00 | | 1 631 838.00 |
DQ Provisions for Expenses | 2 858 001.00 | 2 848 132.00 | | 2 858 001.00 |
DR TOTAL (IV) | 4 489 839.00 | 4 959 581.00 | | 4 489 839.00 |
DW Advances and down payments received on current orders | 3 442 421.00 | | | 3 442 421.00 |
DX Trade payables and related accounts | 17 420 576.00 | 17 170 972.00 | | 17 420 576.00 |
DY Tax and social security liabilities | 10 962 945.00 | 11 330 130.00 | | 10 962 945.00 |
DZ Fixed asset liabilities and related accounts | 231 309.00 | 308 957.00 | | 231 309.00 |
EA Other liabilities | 646 015.00 | 536 927.00 | | 646 015.00 |
EB Prepaid income (2) | 53 979 889.00 | 48 526 000.00 | | 53 979 889.00 |
EC TOTAL (IV) | 86 683 156.00 | 77 872 988.00 | | 86 683 156.00 |
EE Grand total (I to V) | 95 388 036.00 | 90 804 604.00 | | 95 388 036.00 |
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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 | 61 208 544.00 | | 61 208 544.00 | 61 208 544.00 |
FD Production sold - goods | -135 779.00 | 3 126 915.00 | 2 991 136.00 | -135 779.00 |
FG Production sold - services | 49 233 824.00 | | 49 233 824.00 | 49 233 824.00 |
FJ Net sales | 67 532 159.00 | 45 901 345.00 | 113 433 504.00 | 67 532 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 651 580.00 | |
FQ Other income | | | 1 151 200.00 | |
FR Total operating income (I) | | | 118 236 284.00 | |
FS Purchases of goods (including customs duties) | | | 70 300 151.00 | |
FT Inventory change (goods) | | | 598.00 | |
FU Purchases of raw materials and other supplies | | | 508 282.00 | |
FW Other purchases and external expenses | | | 17 503 131.00 | |
FX Taxes, duties, and similar payments | | | 1 093 560.00 | |
FY Salaries and Wages | | | 18 696 015.00 | |
FZ Social Security Contributions | | | 8 014 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 238.00 | |
GE Other Expenses | | | 20 285.00 | |
GF Total Operating Expenses (II) | | | 116 091 172.00 | |
GG - OPERATING RESULT (I - II) | | | 2 145 112.00 | |
GL Other interest and similar income | | | 691 224.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 691 224.00 | |
GR Interest and similar expenses | | | 774 827.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 774 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 972.00 | | | 2 972.00 |
HC Reversals of provisions and transfers of expenses | 1 604 083.00 | 1 909 834.00 | | 1 604 083.00 |
HD Total exceptional income (VII) | 1 607 055.00 | 1 909 834.00 | | 1 607 055.00 |
HE Exceptional expenses on management operations | 2 568.00 | 6 312.00 | | 2 568.00 |
HF Exceptional expenses on capital transactions | 15 948.00 | 5 472.00 | | 15 948.00 |
HG Exceptional depreciation and provisions | 1 247 096.00 | 1 775 823.00 | | 1 247 096.00 |
HH Total exceptional expenses (VIII) | 1 265 613.00 | 1 787 607.00 | | 1 265 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 443.00 | 122 228.00 | | 341 443.00 |
HJ Employee participation in company results | 476 400.00 | 558 517.00 | | 476 400.00 |
HK Income tax | 1 083 050.00 | 1 315 350.00 | | 1 083 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 534 564.00 | 128 583 591.00 | | 120 534 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 691 062.00 | 126 737 012.00 | | 119 691 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 502.00 | 1 846 578.00 | | 843 502.00 |
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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 | 8 105 371.00 | | 1 911 521.00 | 8 105 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 750.00 | |
I4 DECREASES Grand Total | | 64 298.00 | 9 952 595.00 | |
IO DECREASES Total including other intangible assets | | | 60 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 298.00 | 9 649 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 198.00 | | | 60 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 803 926.00 | | 1 910 018.00 | 7 803 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 247.00 | | 1 503.00 | 241 247.00 |
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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 | 4 573 429.00 | 1 417 772.00 | 64 298.00 | 4 573 429.00 |
PE DEPRECIATION Total including other intangible assets | 59 613.00 | 585.00 | | 59 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 513 816.00 | 1 417 186.00 | 64 298.00 | 4 513 816.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 848 132.00 | | 2 848 132.00 | 2 848 132.00 |
5Z Total provisions for risks and expenses | 4 959 581.00 | 4 142 932.00 | 4 612 674.00 | 4 959 581.00 |
6N Inventories and work in progress | 167 751.00 | 599 723.00 | 167 750.00 | 167 751.00 |
7B Total provisions for depreciation | 167 751.00 | 599 723.00 | 167 750.00 | 167 751.00 |
7C Grand total | 5 127 331.00 | 4 742 656.00 | 4 780 424.00 | 5 127 331.00 |
UE of which provisions and reversals: - Operating | | 647 962.00 | 328 209.00 | |
UJ - Exceptional | | 1 247 096.00 | 1 604 083.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 420 576.00 | 17 420 576.00 | | 17 420 576.00 |
8C Staff and Related Accounts | 4 913 482.00 | 4 913 482.00 | | 4 913 482.00 |
8D Social Security and Other Social Organizations | 2 355 332.00 | 2 355 332.00 | | 2 355 332.00 |
8E Income Taxes | 17 332.00 | 17 332.00 | | 17 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 309.00 | 231 309.00 | | 231 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 015.00 | 646 015.00 | | 646 015.00 |
8L Deferred income | 53 979 889.00 | 53 979 889.00 | | 53 979 889.00 |
UT Other financial assets | 242 750.00 | | | 242 750.00 |
UX Other trade receivables | 29 542 992.00 | | | 29 542 992.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 251 543.00 | | | 251 543.00 |
VM Income taxes | 29 088.00 | | | 29 088.00 |
VP Miscellaneous | 1 693 912.00 | | | 1 693 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 740.00 | 527 740.00 | | 527 740.00 |
VS Prepaid expenses | 4 049 317.00 | | | 4 049 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 809 694.00 | 35 566 944.00 | 242 750.00 | 35 809 694.00 |
VW VAT | 3 149 060.00 | 3 149 060.00 | | 3 149 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 240 735.00 | 83 240 735.00 | | 83 240 735.00 |
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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 | 159.00 | | | 159.00 |
