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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 | 41 005.00 | 10 886.00 | 30 119.00 | 41 005.00 |
AT Other tangible assets | 6 088 299.00 | 1 258 983.00 | 4 829 316.00 | 6 088 299.00 |
AV Fixed assets in progress | 2 839.00 | | 2 839.00 | 2 839.00 |
AX Advances and down payments | 115 585.00 | | 115 585.00 | 115 585.00 |
BF Loans | 15 225.00 | | 15 225.00 | 15 225.00 |
BH Other financial assets | 569 820.00 | | 569 820.00 | 569 820.00 |
BJ TOTAL (I) | 6 910 268.00 | 1 269 869.00 | 5 640 399.00 | 6 910 268.00 |
BV Advances and down payments on orders | 219 645.00 | | 219 645.00 | 219 645.00 |
BX Customers and related accounts | 3 011 106.00 | 824 422.00 | 2 186 683.00 | 3 011 106.00 |
BZ Other receivables | 1 851 299.00 | | 1 851 299.00 | 1 851 299.00 |
CF Cash and cash equivalents | 282 382.00 | | 282 382.00 | 282 382.00 |
CH Prepaid expenses | 679 852.00 | | 679 852.00 | 679 852.00 |
CJ TOTAL (II) | 6 044 285.00 | 824 422.00 | 5 219 862.00 | 6 044 285.00 |
CO Grand total (0 to V) | 12 954 554.00 | 2 094 292.00 | 10 860 261.00 | 12 954 554.00 |
CU Other investments | 77 493.00 | | 77 493.00 | 77 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 655 141.00 | 7 309.00 | | 655 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787 380.00 | 3 147 832.00 | | 1 787 380.00 |
DJ Investment subsidies | 76 634.00 | | | 76 634.00 |
DK Regulated provisions | 23 427.00 | 21 235.00 | | 23 427.00 |
DL TOTAL (I) | 2 859 303.00 | 3 493 097.00 | | 2 859 303.00 |
DP Provisions for Risks | 73 414.00 | 63 670.00 | | 73 414.00 |
DR TOTAL (IV) | 73 414.00 | 63 670.00 | | 73 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892 791.00 | 2 078 106.00 | | 2 892 791.00 |
DW Advances and down payments received on current orders | 799 556.00 | | | 799 556.00 |
DX Trade payables and related accounts | 1 187 317.00 | 444 353.00 | | 1 187 317.00 |
DY Tax and social security liabilities | 2 640 610.00 | 1 659 690.00 | | 2 640 610.00 |
DZ Fixed asset liabilities and related accounts | 53 967.00 | 3 450.00 | | 53 967.00 |
EA Other liabilities | 353 300.00 | 1 427 699.00 | | 353 300.00 |
EB Prepaid income (2) | | 177 097.00 | | |
EC TOTAL (IV) | 7 927 543.00 | 5 790 394.00 | | 7 927 543.00 |
EE Grand total (I to V) | 10 860 261.00 | 9 347 162.00 | | 10 860 261.00 |
EG Accrued income and payables due within one year | 7 127 987.00 | 5 790 394.00 | | 7 127 987.00 |
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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 | 19 061 110.00 | 166 939.00 | 19 228 050.00 | 19 061 110.00 |
FJ Net sales | 19 061 110.00 | 166 939.00 | 19 228 050.00 | 19 061 110.00 |
FO Operating subsidies | | | 14 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 416.00 | |
FQ Other income | | | 1 984 532.00 | |
FR Total operating income (I) | | | 21 453 103.00 | |
FW Other purchases and external expenses | | | 9 419 953.00 | |
FX Taxes, duties, and similar payments | | | 851 411.00 | |
FY Salaries and Wages | | | 3 984 915.00 | |
FZ Social Security Contributions | | | 2 093 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 744.00 | |
GE Other Expenses | | | 103 637.00 | |
GF Total Operating Expenses (II) | | | 17 342 196.00 | |
GG - OPERATING RESULT (I - II) | | | 4 110 907.00 | |
GN Positive exchange differences | | | 1 937.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GS Negative differences of foreign exchange | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 108 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 978.00 | 12 128.00 | | 39 978.00 |
A4 Equity method investments | 100 961.00 | 100 579.00 | | 100 961.00 |
HA Exceptional income from management transactions | 1 451.00 | 11 907.00 | | 1 451.00 |
HB Exceptional income from capital transactions | 5 142.00 | | | 5 142.00 |
HC Reversals of provisions and transfers of expenses | | 102 225.00 | | |
HD Total exceptional income (VII) | 6 593.00 | 114 132.00 | | 6 593.00 |
HE Exceptional expenses on management operations | 2 335.00 | 91.00 | | 2 335.00 |
HF Exceptional expenses on capital transactions | 28 307.00 | 30 651.00 | | 28 307.00 |
HG Exceptional depreciation and provisions | 2 191.00 | 4 685.00 | | 2 191.00 |
HH Total exceptional expenses (VIII) | 32 833.00 | 35 428.00 | | 32 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 240.00 | 78 704.00 | | -26 240.00 |
HJ Employee participation in company results | 1 208 161.00 | 415 819.00 | | 1 208 161.00 |
HK Income tax | 1 086 836.00 | 768 695.00 | | 1 086 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 461 634.00 | 18 835 815.00 | | 21 461 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 674 253.00 | 15 687 982.00 | | 19 674 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787 380.00 | 3 147 832.00 | | 1 787 380.00 |
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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 | 5 123 049.00 | | 2 420 675.00 | 5 123 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 539.00 | |
I4 DECREASES Grand Total | | 633 456.00 | 6 910 269.00 | |
IO DECREASES Total including other intangible assets | | | 41 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633 456.00 | 6 206 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 443.00 | | 4 563.00 | 36 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 436 131.00 | | 2 404 049.00 | 4 436 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 475.00 | | 12 063.00 | 650 475.00 |
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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 | 659 703.00 | 610 167.00 | | 659 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | 7 792.00 | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 608.00 | 602 375.00 | | 656 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 235.00 | 2 192.00 | | 21 235.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 670.00 | 9 744.00 | | 63 670.00 |
6T Receivables | 742 001.00 | 268 860.00 | 186 437.00 | 742 001.00 |
7B Total provisions for depreciation | 742 001.00 | 268 860.00 | 186 437.00 | 742 001.00 |
7C Grand total | 826 906.00 | 280 795.00 | 186 437.00 | 826 906.00 |
UE of which provisions and reversals: - Operating | | 278 604.00 | 186 437.00 | |
UJ - Exceptional | | 2 192.00 | | |
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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 | 2 892 791.00 | 2 892 791.00 | | 2 892 791.00 |
8B Suppliers and Related Accounts | 1 187 317.00 | 1 187 317.00 | | 1 187 317.00 |
8C Staff and Related Accounts | 1 592 267.00 | 1 592 267.00 | | 1 592 267.00 |
8D Social Security and Other Social Organizations | 662 812.00 | 662 812.00 | | 662 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 987.00 | 63 967.00 | | 53 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 301.00 | 353 301.00 | | 353 301.00 |
UP Loans | 15 225.00 | | | 15 225.00 |
UT Other financial assets | 569 821.00 | | | 569 821.00 |
UX Other trade receivables | 2 534 485.00 | | | 2 534 485.00 |
UY Staff and related accounts | 1 356.00 | | | 1 356.00 |
VA Doubtful or disputed receivables | 476 621.00 | | | 476 621.00 |
VB VAT | 5 662.00 | | | 5 662.00 |
VC Group and associates | 1 370 210.00 | | | 1 370 210.00 |
VJ Loans taken out during the year | 2 892 791.00 | | | 2 892 791.00 |
VM Income taxes | 117 826.00 | | | 117 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 531.00 | 385 531.00 | | 385 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 246.00 | | | 356 246.00 |
VS Prepaid expenses | 679 862.00 | | | 679 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127 303.00 | 5 542 257.00 | 585 046.00 | 6 127 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 127 987.00 | 7 127 987.00 | | 7 127 987.00 |
