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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 | 878 965.00 | 799 347.00 | 79 618.00 | 878 965.00 |
AJ Other Intangible Assets | 1 359 946.00 | | 1 359 946.00 | 1 359 946.00 |
AR Technical installations, industrial equipment and tools | 5 428 824.00 | 4 326 150.00 | 1 102 674.00 | 5 428 824.00 |
AT Other tangible assets | 5 659 826.00 | 3 281 444.00 | 2 378 382.00 | 5 659 826.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 164 085.00 | | 164 085.00 | 164 085.00 |
BJ TOTAL (I) | 14 102 414.00 | 8 406 941.00 | 5 695 473.00 | 14 102 414.00 |
BP Services in progress | 4 616 471.00 | | 4 616 471.00 | 4 616 471.00 |
BV Advances and down payments on orders | 288 548.00 | | 288 548.00 | 288 548.00 |
BX Customers and related accounts | 13 606 269.00 | | 13 168 573.00 | 13 606 269.00 |
BZ Other receivables | 2 544 606.00 | 40 000.00 | 2 504 606.00 | 2 544 606.00 |
CD Marketable securities | 62 093.00 | | 62 093.00 | 62 093.00 |
CF Cash and cash equivalents | 984 845.00 | | 984 845.00 | 984 845.00 |
CH Prepaid expenses | 935 081.00 | | 935 081.00 | 935 081.00 |
CJ TOTAL (II) | 23 037 913.00 | 477 696.00 | 22 560 218.00 | 23 037 913.00 |
CN Currency translation adjustments (V) | 247 804.00 | | 247 804.00 | 247 804.00 |
CO Grand total (0 to V) | 37 388 131.00 | 8 884 636.00 | 28 503 495.00 | 37 388 131.00 |
CU Other investments | 610 312.00 | | 610 312.00 | 610 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 789.00 | 302 789.00 | | 302 789.00 |
DB Share, merger, contribution premiums, etc. | 34 033.00 | 34 033.00 | | 34 033.00 |
DD Legal reserve (1) | 30 279.00 | 30 279.00 | | 30 279.00 |
DG Other reserves | 7 272 837.00 | 6 660 683.00 | | 7 272 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498 374.00 | 1 734 562.00 | | 2 498 374.00 |
DL TOTAL (I) | 10 138 312.00 | 8 762 345.00 | | 10 138 312.00 |
DP Provisions for Risks | 247 804.00 | 168 375.00 | | 247 804.00 |
DR TOTAL (IV) | 247 804.00 | 168 375.00 | | 247 804.00 |
DU Loans and Debts from Credit Institutions (3) | 4 337 035.00 | 3 408 856.00 | | 4 337 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 975.00 | 1 013 134.00 | | 838 975.00 |
DW Advances and down payments received on current orders | 1 177 026.00 | 1 250 408.00 | | 1 177 026.00 |
DX Trade payables and related accounts | 4 594 020.00 | 4 101 902.00 | | 4 594 020.00 |
DY Tax and social security liabilities | 5 162 970.00 | 4 074 704.00 | | 5 162 970.00 |
DZ Fixed asset liabilities and related accounts | 13 550.00 | | | 13 550.00 |
EA Other liabilities | 652 626.00 | 443 643.00 | | 652 626.00 |
EB Prepaid income (2) | 805 034.00 | 1 878 088.00 | | 805 034.00 |
EC TOTAL (IV) | 17 581 237.00 | 16 170 735.00 | | 17 581 237.00 |
ED (V) | 536 142.00 | 7 549.00 | | 536 142.00 |
EE Grand total (I to V) | 28 503 495.00 | 25 109 004.00 | | 28 503 495.00 |
EG Accrued income and payables due within one year | 13 738 707.00 | 13 903 117.00 | | 13 738 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 005.00 | 4 832.00 | | 5 005.00 |
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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 | 398.00 | 90 118.00 | 90 516.00 | 398.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 25 362 515.00 | 8 535 968.00 | 33 898 483.00 | 25 362 515.00 |
FJ Net sales | 25 362 913.00 | 8 626 085.00 | 33 988 999.00 | 25 362 913.00 |
FM Inventory production | | | -2 058 374.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850 109.00 | |
FQ Other income | | | 18 694.00 | |
FR Total operating income (I) | | | 32 803 428.00 | |
FS Purchases of goods (including customs duties) | | | 174 341.00 | |
FU Purchases of raw materials and other supplies | | | -400.00 | |
FW Other purchases and external expenses | | | 14 261 145.00 | |
FX Taxes, duties, and similar payments | | | 779 831.00 | |
FY Salaries and Wages | | | 8 931 185.00 | |
FZ Social Security Contributions | | | 3 026 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 803.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 28 870 582.00 | |
GG - OPERATING RESULT (I - II) | | | 3 932 845.00 | |
GH Attributed profit or transferred loss (III) | | | 177 836.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 213 536.00 | |
GL Other interest and similar income | | | 10 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 387 702.00 | |
GN Positive exchange differences | | | 9 951.00 | |
GP Total financial income (V) | | | 622 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 001.00 | |
GR Interest and similar expenses | | | 34 582.00 | |
GS Negative differences of foreign exchange | | | 347 465.00 | |
GU Total financial expenses (VI) | | | 609 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 123 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831 074.00 | 414 316.00 | | 831 074.00 |
HA Exceptional income from management transactions | 10 802.00 | 22 848.00 | | 10 802.00 |
HB Exceptional income from capital transactions | 87 038.00 | 60 373.00 | | 87 038.00 |
HD Total exceptional income (VII) | 97 839.00 | 83 221.00 | | 97 839.00 |
HE Exceptional expenses on management operations | 9 140.00 | 10 808.00 | | 9 140.00 |
HF Exceptional expenses on capital transactions | 133 303.00 | 45 922.00 | | 133 303.00 |
HH Total exceptional expenses (VIII) | 142 443.00 | 56 730.00 | | 142 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 603.00 | 26 491.00 | | -44 603.00 |
HJ Employee participation in company results | 403 891.00 | 206 913.00 | | 403 891.00 |
HK Income tax | 1 176 775.00 | 598 270.00 | | 1 176 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 701 113.00 | 31 038 146.00 | | 33 701 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 202 739.00 | 29 303 584.00 | | 31 202 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 498 374.00 | 1 734 562.00 | | 2 498 374.00 |
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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 | 13 176 801.00 | | 1 395 772.00 | 13 176 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 853.00 | |
I4 DECREASES Grand Total | | 336 856.00 | 8 406 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 739.00 | 11 088 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 137 245.00 | | 1 253 143.00 | 10 137 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 962.00 | | 1 253 143.00 | 720 962.00 |
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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 | 7 339 535.00 | 1 404 261.00 | 336 856.00 | 7 339 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 562 278.00 | 1 337 061.00 | 291 745.00 | 6 562 278.00 |
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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 | 168 375.00 | 247 803.00 | 168 375.00 | 168 375.00 |
6T Receivables | 226 746.00 | 219 311.00 | 8 361.00 | 226 746.00 |
6X Other provisions for depreciation | | 40 000.00 | | |
7B Total provisions for depreciation | 456 746.00 | 259 311.00 | 238 361.00 | 456 746.00 |
7C Grand total | 625 121.00 | 507 114.00 | 406 737.00 | 625 121.00 |
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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 | 164 085.00 | | | 164 085.00 |
UX Other trade receivables | 13 606 268.00 | | | 13 606 268.00 |
VC Group and associates | 1 732 234.00 | | | 1 732 234.00 |
VP Miscellaneous | 812 370.00 | | | 812 370.00 |
VS Prepaid expenses | 935 081.00 | | | 935 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 250 040.00 | 16 610 876.00 | 639 164.00 | 17 250 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 117 057.00 | 2 561 857.00 | |
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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 | 239.00 | 239.00 | | 239.00 |
