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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 | 40 511.00 | 40 511.00 | | 40 511.00 |
AT Other tangible assets | 702 426.00 | 543 154.00 | 159 272.00 | 702 426.00 |
BB Receivables related to investments | 847 925.00 | | 847 925.00 | 847 925.00 |
BH Other financial assets | 173 075.00 | | 173 075.00 | 173 075.00 |
BJ TOTAL (I) | 8 635 385.00 | 583 665.00 | 8 051 720.00 | 8 635 385.00 |
BV Advances and down payments on orders | 21 480.00 | | 21 480.00 | 21 480.00 |
BX Customers and related accounts | 7 250 544.00 | 497 647.00 | 6 752 896.00 | 7 250 544.00 |
BZ Other receivables | 647 428.00 | | 647 428.00 | 647 428.00 |
CD Marketable securities | 5 962 547.00 | | 5 962 547.00 | 5 962 547.00 |
CF Cash and cash equivalents | 2 683 622.00 | | 2 683 622.00 | 2 683 622.00 |
CH Prepaid expenses | 53 652.00 | | 53 652.00 | 53 652.00 |
CJ TOTAL (II) | 16 619 272.00 | 497 647.00 | 16 121 625.00 | 16 619 272.00 |
CN Currency translation adjustments (V) | 51 009.00 | | 51 009.00 | 51 009.00 |
CO Grand total (0 to V) | 25 305 666.00 | 1 081 312.00 | 24 224 354.00 | 25 305 666.00 |
CU Other investments | 6 871 447.00 | | 6 871 447.00 | 6 871 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 616.00 | 292 616.00 | | 292 616.00 |
DB Share, merger, contribution premiums, etc. | 2 464 932.00 | 2 464 932.00 | | 2 464 932.00 |
DD Legal reserve (1) | 29 262.00 | 29 262.00 | | 29 262.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 5 056 868.00 | 3 001 674.00 | | 5 056 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596 752.00 | 2 564 344.00 | | 2 596 752.00 |
DK Regulated provisions | | 4 199.00 | | |
DL TOTAL (I) | 10 540 430.00 | 8 457 027.00 | | 10 540 430.00 |
DP Provisions for Risks | 1 614 085.00 | 608 944.00 | | 1 614 085.00 |
DR TOTAL (IV) | 1 614 085.00 | 608 944.00 | | 1 614 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387 247.00 | 2 225 175.00 | | 2 387 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 900.00 | 21 400.00 | | 33 900.00 |
DW Advances and down payments received on current orders | 68 067.00 | 11 591.00 | | 68 067.00 |
DX Trade payables and related accounts | 1 040 555.00 | 1 059 825.00 | | 1 040 555.00 |
DY Tax and social security liabilities | 4 368 817.00 | 3 877 492.00 | | 4 368 817.00 |
DZ Fixed asset liabilities and related accounts | 3 501 849.00 | 4 604 159.00 | | 3 501 849.00 |
EA Other liabilities | 95 604.00 | 195 117.00 | | 95 604.00 |
EB Prepaid income (2) | 573 802.00 | 383 843.00 | | 573 802.00 |
EC TOTAL (IV) | 12 069 839.00 | 12 378 601.00 | | 12 069 839.00 |
EE Grand total (I to V) | 24 224 354.00 | 21 444 571.00 | | 24 224 354.00 |
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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 | 17 809 795.00 | | 17 809 795.00 | 17 809 795.00 |
FJ Net sales | 17 809 795.00 | | 17 809 795.00 | 17 809 795.00 |
FO Operating subsidies | | | 69 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 162.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 17 897 550.00 | |
FW Other purchases and external expenses | | | 3 196 768.00 | |
FX Taxes, duties, and similar payments | | | 480 253.00 | |
FY Salaries and Wages | | | 5 963 133.00 | |
FZ Social Security Contributions | | | 4 014 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 170.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 14 050 482.00 | |
GG - OPERATING RESULT (I - II) | | | 3 847 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 408.00 | |
GK Income from other securities and fixed asset receivables | | | 7 061.00 | |
GL Other interest and similar income | | | 11 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 954 195.00 | |
GP Total financial income (V) | | | 1 508 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 005 203.00 | |
GR Interest and similar expenses | | | 19 032.00 | |
GS Negative differences of foreign exchange | | | 62 616.00 | |
GU Total financial expenses (VI) | | | 1 086 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 268 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 524.00 | 24 895.00 | | 29 524.00 |
HC Reversals of provisions and transfers of expenses | 81 089.00 | 63 423.00 | | 81 089.00 |
HD Total exceptional income (VII) | 110 613.00 | 88 318.00 | | 110 613.00 |
HE Exceptional expenses on management operations | 6 549.00 | 3 382.00 | | 6 549.00 |
HG Exceptional depreciation and provisions | 76 828.00 | 96 411.00 | | 76 828.00 |
HH Total exceptional expenses (VIII) | 83 377.00 | 99 793.00 | | 83 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 236.00 | -11 475.00 | | 27 236.00 |
HJ Employee participation in company results | 938 746.00 | 898 858.00 | | 938 746.00 |
HK Income tax | 760 523.00 | 790 276.00 | | 760 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 516 731.00 | 16 670 449.00 | | 19 516 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 919 979.00 | 14 106 105.00 | | 16 919 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596 752.00 | 2 564 344.00 | | 2 596 752.00 |
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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 | 33 900.00 | 33 900.00 | | 33 900.00 |
8B Suppliers and Related Accounts | 1 040 555.00 | 1 040 555.00 | | 1 040 555.00 |
8C Staff and Related Accounts | 1 850 918.00 | 1 850 918.00 | | 1 850 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 501 849.00 | 3 501 849.00 | | 3 501 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 604.00 | 95 604.00 | | 95 604.00 |
8L Deferred income | 573 802.00 | 573 802.00 | | 573 802.00 |
UX Other trade receivables | 7 250 544.00 | | | 7 250 544.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 2 387 247.00 | 721 497.00 | 1 665 750.00 | 2 387 247.00 |
VP Miscellaneous | 19 753.00 | | | 19 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517 899.00 | 2 517 899.00 | | 2 517 899.00 |
VS Prepaid expenses | 53 652.00 | | | 53 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 951 624.00 | 7 951 624.00 | | 7 951 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 001 774.00 | 10 336 024.00 | 1 665 750.00 | 12 001 774.00 |
