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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 | 1 902 000.00 | 1 856 600.00 | 45 600.00 | 1 902 000.00 |
AJ Other Intangible Assets | 1 073 900.00 | | 1 073 900.00 | 1 073 900.00 |
AT Other tangible assets | 1 005 100.00 | 755 600.00 | 249 500.00 | 1 005 100.00 |
BF Loans | 84 900.00 | | 84 900.00 | 84 900.00 |
BJ TOTAL (I) | 10 763 000.00 | 2 612 300.00 | 8 150 600.00 | 10 763 000.00 |
BV Advances and down payments on orders | 41 100.00 | | 41 100.00 | 41 100.00 |
BX Customers and related accounts | 60 530 500.00 | | 60 530 500.00 | 60 530 500.00 |
BZ Other receivables | 23 461 000.00 | 23 300.00 | 23 437 700.00 | 23 461 000.00 |
CD Marketable securities | 9 116 800.00 | 41 400.00 | 9 075 400.00 | 9 116 800.00 |
CF Cash and cash equivalents | 5 764 900.00 | | 5 764 900.00 | 5 764 900.00 |
CH Prepaid expenses | 863 800.00 | | 863 800.00 | 863 800.00 |
CJ TOTAL (II) | 99 778 100.00 | 64 700.00 | 99 713 400.00 | 99 778 100.00 |
CO Grand total (0 to V) | 110 541 000.00 | 2 677 000.00 | 107 864 000.00 | 110 541 000.00 |
CU Other investments | 6 696 900.00 | 100.00 | 6 696 700.00 | 6 696 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DB Share, merger, contribution premiums, etc. | 15 455 000.00 | 15 455 000.00 | | 15 455 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 6 537 000.00 | | | 6 537 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 692 000.00 | 21 655 000.00 | | 11 692 000.00 |
DL TOTAL (I) | 35 042 000.00 | 38 468 000.00 | | 35 042 000.00 |
DP Provisions for Risks | 172 000.00 | 185 000.00 | | 172 000.00 |
DQ Provisions for Expenses | 213 000.00 | 178 000.00 | | 213 000.00 |
DR TOTAL (IV) | 385 000.00 | 363 000.00 | | 385 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 000.00 | | |
DW Advances and down payments received on current orders | 31 554 000.00 | 74 000.00 | | 31 554 000.00 |
DX Trade payables and related accounts | 27 834 000.00 | 23 439 000.00 | | 27 834 000.00 |
DY Tax and social security liabilities | 11 270 000.00 | 13 192 000.00 | | 11 270 000.00 |
EA Other liabilities | 1 770 000.00 | 322 000.00 | | 1 770 000.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 72 435 000.00 | 37 151 000.00 | | 72 435 000.00 |
EE Grand total (I to V) | 107 864 000.00 | 75 984 000.00 | | 107 864 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 106 747 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 108 941 000.00 | |
FW Other purchases and external expenses | | | 76 103 000.00 | |
FX Taxes, duties, and similar payments | | | 902 000.00 | |
FY Salaries and Wages | | | 9 237 000.00 | |
FZ Social Security Contributions | | | 4 429 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 000.00 | |
GB Operating Expenses - Provisions | | | 255 000.00 | |
GF Total Operating Expenses (II) | | | 91 041 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 900 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941 000.00 | |
GL Other interest and similar income | | | 102 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 000.00 | |
GP Total financial income (V) | | | 1 054 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 911 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 51 000.00 | 32 000.00 | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 35 000.00 | | 51 000.00 |
HE Exceptional expenses on management operations | 1 238 000.00 | 879 000.00 | | 1 238 000.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | 36 000.00 | | 48 000.00 |
HH Total exceptional expenses (VIII) | 1 286 000.00 | 915 000.00 | | 1 286 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235 000.00 | -880 000.00 | | -1 235 000.00 |
HJ Employee participation in company results | 889 000.00 | 1 060 000.00 | | 889 000.00 |
HK Income tax | 5 094 000.00 | 5 672 000.00 | | 5 094 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 047 000.00 | 144 532 000.00 | | 110 047 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 355 000.00 | 122 876 000.00 | | 98 355 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 692 000.00 | 21 655 000.00 | | 11 692 000.00 |
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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 | 2 563 300.00 | 112 900.00 | 63 900.00 | 2 563 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 830 100.00 | 26 500.00 | | 1 830 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 100.00 | 86 400.00 | 63 900.00 | 733 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 068 000.00 | 3 068 000.00 | | 3 068 000.00 |
8D Social Security and Other Social Organizations | 1 673 000.00 | 1 673 000.00 | | 1 673 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770 000.00 | 1 770 000.00 | | 1 770 000.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 84 000.00 | 84 000.00 | | 84 000.00 |
UX Other trade receivables | 60 530 000.00 | 60 530 000.00 | | 60 530 000.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 6 264 000.00 | 6 264 000.00 | | 6 264 000.00 |
VC Group and associates | 12 801 000.00 | 12 801 000.00 | | 12 801 000.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 000.00 | 216 000.00 | | 216 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 359 000.00 | 4 359 000.00 | | 4 359 000.00 |
VS Prepaid expenses | 863 000.00 | 275 000.00 | 588 000.00 | 863 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 324 000.00 | 23 736 000.00 | 588 000.00 | 24 324 000.00 |
VW VAT | 6 312 000.00 | 6 312 000.00 | | 6 312 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 044 000.00 | 13 044 000.00 | | 13 044 000.00 |
