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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 22 375 523.00 | 8 527 047.00 | 13 848 476.00 | 22 375 523.00 |
AT Other tangible assets | 14 531 042.00 | 10 618 521.00 | 3 912 521.00 | 14 531 042.00 |
BH Other financial assets | 1 295 493.00 | | 1 295 493.00 | 1 295 493.00 |
BJ TOTAL (I) | 39 031 207.00 | 19 145 568.00 | 19 885 639.00 | 39 031 207.00 |
BN Goods in progress | 5 495 183.00 | 1 052 948.00 | 4 442 235.00 | 5 495 183.00 |
BV Advances and down payments on orders | 270 977.00 | | 270 977.00 | 270 977.00 |
BX Customers and related accounts | 50 664 231.00 | 140 654.00 | 50 523 577.00 | 50 664 231.00 |
BZ Other receivables | 9 454 604.00 | | 9 454 604.00 | 9 454 604.00 |
CF Cash and cash equivalents | 6 968 737.00 | | 6 968 737.00 | 6 968 737.00 |
CH Prepaid expenses | 558 943.00 | | 558 943.00 | 558 943.00 |
CJ TOTAL (II) | 73 412 675.00 | 1 193 602.00 | 72 219 073.00 | 73 412 675.00 |
CN Currency translation adjustments (V) | -1 116.00 | | -1 116.00 | -1 116.00 |
CO Grand total (0 to V) | 112 442 766.00 | 20 339 170.00 | 92 103 596.00 | 112 442 766.00 |
CS Evaluated investments - equity method | 829 149.00 | | 829 149.00 | 829 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 273 800.00 | 3 273 800.00 | | 3 273 800.00 |
DB Share, merger, contribution premiums, etc. | 7 879 523.00 | 7 879 523.00 | | 7 879 523.00 |
DD Legal reserve (1) | 327 380.00 | 327 380.00 | | 327 380.00 |
DH Retained earnings | 10 763 616.00 | 15 293 471.00 | | 10 763 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 912 440.00 | -4 529 855.00 | | 3 912 440.00 |
DJ Investment subsidies | 88 000.00 | 88 000.00 | | 88 000.00 |
DK Regulated provisions | 1 307.00 | 2 272.00 | | 1 307.00 |
DL TOTAL (I) | 26 246 066.00 | 22 334 591.00 | | 26 246 066.00 |
DN Conditional advances | 1 177 641.00 | 954 670.00 | | 1 177 641.00 |
DO TOTAL (II) | 1 177 641.00 | 954 670.00 | | 1 177 641.00 |
DP Provisions for Risks | 552 921.00 | 684 055.00 | | 552 921.00 |
DQ Provisions for Expenses | 292 090.00 | 465 016.00 | | 292 090.00 |
DR TOTAL (IV) | 845 011.00 | 1 149 071.00 | | 845 011.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 709.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 513 452.00 | 8 576 450.00 | | 11 513 452.00 |
DW Advances and down payments received on current orders | 7 331 559.00 | 6 783 426.00 | | 7 331 559.00 |
DX Trade payables and related accounts | 17 547 357.00 | 13 067 211.00 | | 17 547 357.00 |
DY Tax and social security liabilities | 20 137 972.00 | 18 882 704.00 | | 20 137 972.00 |
EA Other liabilities | | 2 080.00 | | |
EB Prepaid income (2) | 7 303 443.00 | 5 235 227.00 | | 7 303 443.00 |
EC TOTAL (IV) | 63 833 826.00 | 52 547 805.00 | | 63 833 826.00 |
ED (V) | 1 052.00 | 1 202.00 | | 1 052.00 |
EE Grand total (I to V) | 92 103 596.00 | 76 987 339.00 | | 92 103 596.00 |
EG Accrued income and payables due within one year | 56 399 103.00 | 45 764 381.00 | | 56 399 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 709.00 | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 150 281.00 | |
FG Production sold - services | | | 45 440 497.00 | |
FJ Net sales | | | 94 590 778.00 | |
FM Inventory production | | | 50 870.00 | |
FN Capitalized production | | | 1 735 995.00 | |
FO Operating subsidies | | | 114 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 611 197.00 | |
FQ Other income | | | 161 290.00 | |
FR Total operating income (I) | | | 99 264 503.00 | |
FS Purchases of goods (including customs duties) | | | 637 364.00 | |
FU Purchases of raw materials and other supplies | | | 22 297 266.00 | |
FW Other purchases and external expenses | | | 28 277 146.00 | |
FX Taxes, duties, and similar payments | | | 1 958 949.00 | |
FY Salaries and Wages | | | 28 878 066.00 | |
FZ Social Security Contributions | | | 11 750 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 052 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 628 726.00 | |
GE Other Expenses | | | 119 023.00 | |
GF Total Operating Expenses (II) | | | 97 075 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 188 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 5 716.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 255 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GR Interest and similar expenses | | | 34 779.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 409 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 085.00 | | |
HB Exceptional income from capital transactions | | 3 545.00 | | |
HC Reversals of provisions and transfers of expenses | 493 181.00 | 80 965.00 | | 493 181.00 |
HD Total exceptional income (VII) | 493 181.00 | 86 595.00 | | 493 181.00 |
HE Exceptional expenses on management operations | 1 577 661.00 | 8 623 923.00 | | 1 577 661.00 |
HF Exceptional expenses on capital transactions | 20.00 | 1 013.00 | | 20.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 110 500.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 1 617 681.00 | 8 735 436.00 | | 1 617 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124 500.00 | -8 648 841.00 | | -1 124 500.00 |
HJ Employee participation in company results | 664 330.00 | | | 664 330.00 |
HK Income tax | -3 291 409.00 | -3 568 591.00 | | -3 291 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 013 400.00 | 85 412 154.00 | | 100 013 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 100 960.00 | 89 942 009.00 | | 96 100 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 912 440.00 | -4 529 855.00 | | 3 912 440.00 |
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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 | 34 527 000.00 | | 2 474 000.00 | 34 527 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 546 000.00 | | 1 736 000.00 | 5 546 000.00 |
I4 DECREASES Grand Total | | 95 000.00 | 36 906 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 282 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 14 531 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 898 000.00 | | 728 000.00 | 13 898 000.00 |
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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 | 17 754.00 | 1 475.00 | 84.00 | 17 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 891.00 | 420.00 | | 2 891.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 723.00 | 979.00 | 84.00 | 9 723.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 149 000.00 | 606 000.00 | 910 000.00 | 1 149 000.00 |
6N Inventories and work in progress | 940 000.00 | 1 053 000.00 | 940 000.00 | 940 000.00 |
6T Receivables | 144 000.00 | | 3 000.00 | 144 000.00 |
7B Total provisions for depreciation | 4 450 000.00 | 1 053 000.00 | 943 000.00 | 4 450 000.00 |
7C Grand total | 5 600 000.00 | 1 659 000.00 | 1 853 000.00 | 5 600 000.00 |
UE of which provisions and reversals: - Operating | | 1 619 000.00 | 1 374 000.00 | |
UJ - Exceptional | | 40 000.00 | 479 000.00 | |
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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 | 103 000.00 | 103 000.00 | | 103 000.00 |
8B Suppliers and Related Accounts | 17 547 000.00 | 17 547 000.00 | | 17 547 000.00 |
8C Staff and Related Accounts | 6 973 000.00 | 6 973 000.00 | | 6 973 000.00 |
8D Social Security and Other Social Organizations | 4 653 000.00 | 4 653 000.00 | | 4 653 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 000.00 | 59 000.00 | | 59 000.00 |
8L Deferred income | 7 303 000.00 | 7 303 000.00 | | 7 303 000.00 |
UX Other trade receivables | 50 516 000.00 | 50 516 000.00 | | 50 516 000.00 |
UY Staff and related accounts | 71 000.00 | 71 000.00 | | 71 000.00 |
UZ Social Security, other social security organizations | 76 000.00 | 76 000.00 | | 76 000.00 |
VM Income taxes | 3 932 000.00 | 3 932 000.00 | | 3 932 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 000.00 | 958 000.00 | | 399 000.00 |
VS Prepaid expenses | 559 000.00 | 559 000.00 | | 559 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 678 000.00 | 60 530 000.00 | 148 000.00 | 60 678 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 501 000.00 | 56 501 000.00 | | 56 501 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 631.00 | | | 631.00 |
