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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 | 81 187.00 | 81 187.00 | | 81 187.00 |
AH Goodwill | 1 424 768.00 | 75 303.00 | 1 349 465.00 | 1 424 768.00 |
AJ Other Intangible Assets | 711 936.00 | 129 046.00 | 582 890.00 | 711 936.00 |
AR Technical installations, industrial equipment and tools | 361 480.00 | 309 364.00 | 52 116.00 | 361 480.00 |
AT Other tangible assets | 1 909 982.00 | 1 087 172.00 | 822 810.00 | 1 909 982.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 471 875.00 | | 471 875.00 | 471 875.00 |
BJ TOTAL (I) | 5 332 618.00 | 1 683 234.00 | 3 649 384.00 | 5 332 618.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 6 090 161.00 | 82 888.00 | 6 007 273.00 | 6 090 161.00 |
BZ Other receivables | 1 986 520.00 | | 1 986 520.00 | 1 986 520.00 |
CD Marketable securities | 9 450.00 | 739.00 | 8 711.00 | 9 450.00 |
CF Cash and cash equivalents | 2 977 669.00 | | 2 977 669.00 | 2 977 669.00 |
CH Prepaid expenses | 215 286.00 | | 215 286.00 | 215 286.00 |
CJ TOTAL (II) | 11 281 137.00 | 83 627.00 | 11 197 511.00 | 11 281 137.00 |
CO Grand total (0 to V) | 16 613 755.00 | 1 766 861.00 | 14 846 894.00 | 16 613 755.00 |
CU Other investments | 371 390.00 | 1 163.00 | 370 227.00 | 371 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 391 696.00 | 2 784 466.00 | | 3 391 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 678.00 | 1 007 230.00 | | 1 257 678.00 |
DL TOTAL (I) | 5 749 374.00 | 4 891 696.00 | | 5 749 374.00 |
DP Provisions for Risks | 428 854.00 | 411 152.00 | | 428 854.00 |
DR TOTAL (IV) | 428 854.00 | 411 152.00 | | 428 854.00 |
DS Convertible Bond Issues | 100 100.00 | | | 100 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 044.00 | | |
DW Advances and down payments received on current orders | 32 804.00 | 32 032.00 | | 32 804.00 |
DX Trade payables and related accounts | 3 803 758.00 | 4 535 158.00 | | 3 803 758.00 |
DY Tax and social security liabilities | 3 566 252.00 | 3 221 727.00 | | 3 566 252.00 |
EA Other liabilities | 1 165 752.00 | 1 018 446.00 | | 1 165 752.00 |
EC TOTAL (IV) | 8 668 666.00 | 8 812 408.00 | | 8 668 666.00 |
EE Grand total (I to V) | 14 846 894.00 | 14 115 256.00 | | 14 846 894.00 |
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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 | 31 760 566.00 | 345 653.00 | 32 106 219.00 | 31 760 566.00 |
FJ Net sales | 31 760 566.00 | 345 653.00 | 32 106 219.00 | 31 760 566.00 |
FO Operating subsidies | | | 4 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 239.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 32 551 914.00 | |
FS Purchases of goods (including customs duties) | | | 228.00 | |
FW Other purchases and external expenses | | | 21 367 445.00 | |
FX Taxes, duties, and similar payments | | | 541 494.00 | |
FY Salaries and Wages | | | 6 315 720.00 | |
FZ Social Security Contributions | | | 2 374 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 543.00 | |
GB Operating Expenses - Provisions | | | 2 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 358.00 | |
GE Other Expenses | | | 24 265.00 | |
GF Total Operating Expenses (II) | | | 31 059 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 777.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 158 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 323.00 | |
GR Interest and similar expenses | | | 15 150.00 | |
GU Total financial expenses (VI) | | | 16 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 951.00 | | | 18 951.00 |
HB Exceptional income from capital transactions | 27 047.00 | 874 294.00 | | 27 047.00 |
HD Total exceptional income (VII) | 45 998.00 | 874 294.00 | | 45 998.00 |
HE Exceptional expenses on management operations | 53 085.00 | 8 527.00 | | 53 085.00 |
HF Exceptional expenses on capital transactions | 43 147.00 | 139 530.00 | | 43 147.00 |
HH Total exceptional expenses (VIII) | 96 232.00 | 148 057.00 | | 96 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 234.00 | 726 236.00 | | -50 234.00 |
HJ Employee participation in company results | 75 318.00 | 183 916.00 | | 75 318.00 |
HK Income tax | 251 267.00 | 418 482.00 | | 251 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 756 895.00 | 30 996 211.00 | | 32 756 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 499 218.00 | 29 988 981.00 | | 31 499 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 678.00 | 1 007 230.00 | | 1 257 678.00 |
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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 | 4 969 691.00 | | 1 507 046.00 | 4 969 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 610 436.00 | 843 265.00 | |
I4 DECREASES Grand Total | | 1 144 120.00 | 5 332 618.00 | |
IO DECREASES Total including other intangible assets | | 258 389.00 | 2 217 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 294.00 | 2 271 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648 821.00 | | 827 458.00 | 1 648 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 946.00 | | 448 810.00 | 2 097 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 924.00 | | 230 777.00 | 1 222 924.00 |
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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 | 1 278 335.00 | 375 534.00 | 176 147.00 | 1 278 335.00 |
PE DEPRECIATION Total including other intangible assets | 67 821.00 | 13 365.00 | | 67 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 514.00 | 362 169.00 | 176 147.00 | 1 210 514.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 411 152.00 | 177 909.00 | 160 207.00 | 411 152.00 |
6A on fixed assets – intangible | 183 871.00 | 149 524.00 | 129 046.00 | 183 871.00 |
6T Receivables | 79 988.00 | 25 388.00 | 22 488.00 | 79 988.00 |
6X Other provisions for depreciation | | 739.00 | | |
7B Total provisions for depreciation | 264 438.00 | 176 235.00 | 151 534.00 | 264 438.00 |
7C Grand total | 675 590.00 | 354 144.00 | 311 741.00 | 675 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 181 096.00 | 182 695.00 | |
UG - Financial | | 1 323.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 100.00 | 100 100.00 | | 100 100.00 |
8B Suppliers and Related Accounts | 3 803 758.00 | 3 803 758.00 | | 3 803 758.00 |
8C Staff and Related Accounts | 1 176 180.00 | 1 176 180.00 | | 1 176 180.00 |
8D Social Security and Other Social Organizations | 954 988.00 | 954 988.00 | | 954 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 159.00 | 247 159.00 | | 247 159.00 |
UT Other financial assets | 471 875.00 | | | 471 875.00 |
UX Other trade receivables | 5 972 615.00 | | | 5 972 615.00 |
UY Staff and related accounts | 31 156.00 | | | 31 156.00 |
UZ Social Security, other social security organizations | 3 856.00 | | | 3 856.00 |
VA Doubtful or disputed receivables | 117 546.00 | | | 117 546.00 |
VB VAT | 682 522.00 | | | 682 522.00 |
VC Group and associates | 30 040.00 | | | 30 040.00 |
VI Group and Associates | 918 593.00 | 918 593.00 | | 918 593.00 |
VJ Loans taken out during the year | 100 100.00 | | | 100 100.00 |
VM Income taxes | 675 471.00 | | | 675 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 759.00 | 50 759.00 | | 50 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 474.00 | | | 563 474.00 |
VS Prepaid expenses | 215 286.00 | | | 215 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 763 841.00 | 8 174 420.00 | 589 421.00 | 8 763 841.00 |
VW VAT | 1 384 325.00 | 1 384 325.00 | | 1 384 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 635 862.00 | 8 635 862.00 | | 8 635 862.00 |
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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 | 238.00 | | | 238.00 |
