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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 922.00 | 18 922.00 | | 18 922.00 |
AR Technical installations, industrial equipment and tools | 10 351.00 | 10 351.00 | | 10 351.00 |
AT Other tangible assets | 2 900 997.00 | 2 246 746.00 | 654 251.00 | 2 900 997.00 |
AV Fixed assets in progress | 21 702.00 | | 21 702.00 | 21 702.00 |
BH Other financial assets | 133 217.00 | | 133 217.00 | 133 217.00 |
BJ TOTAL (I) | 3 085 188.00 | 2 276 018.00 | 809 170.00 | 3 085 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 636.00 | | 179 636.00 | 179 636.00 |
BZ Other receivables | 12 403 165.00 | | 12 403 165.00 | 12 403 165.00 |
CF Cash and cash equivalents | 12 093 991.00 | | 12 093 991.00 | 12 093 991.00 |
CH Prepaid expenses | 192 969.00 | | 192 969.00 | 192 969.00 |
CJ TOTAL (II) | 24 869 760.00 | | 24 869 760.00 | 24 869 760.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 954 948.00 | 2 276 018.00 | 25 678 930.00 | 27 954 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 267 300.00 | 2 267 300.00 | | 2 267 300.00 |
DB Share, merger, contribution premiums, etc. | 5 541 982.00 | 5 541 982.00 | | 5 541 982.00 |
DD Legal reserve (1) | 226 730.00 | 226 730.00 | | 226 730.00 |
DG Other reserves | 158 895.00 | 158 895.00 | | 158 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333 542.00 | 2 783 872.00 | | 3 333 542.00 |
DL TOTAL (I) | 11 528 448.00 | 10 978 779.00 | | 11 528 448.00 |
DQ Provisions for Expenses | 1 852 758.00 | 1 774 301.00 | | 1 852 758.00 |
DR TOTAL (IV) | 1 852 758.00 | 1 774 301.00 | | 1 852 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 779.00 | 168 425.00 | | 165 779.00 |
DX Trade payables and related accounts | 738 727.00 | 676 798.00 | | 738 727.00 |
DY Tax and social security liabilities | 11 197 636.00 | 10 625 589.00 | | 11 197 636.00 |
EA Other liabilities | 189 276.00 | 27 131.00 | | 189 276.00 |
EB Prepaid income (2) | 6 306.00 | | | 6 306.00 |
EC TOTAL (IV) | 12 297 724.00 | 11 497 943.00 | | 12 297 724.00 |
EE Grand total (I to V) | 25 678 930.00 | 24 251 022.00 | | 25 678 930.00 |
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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 | 33 355.00 | 33 068 581.00 | 33 101 936.00 | 33 355.00 |
FJ Net sales | 33 355.00 | 33 068 581.00 | 33 101 936.00 | 33 355.00 |
FO Operating subsidies | | | 903 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 408.00 | |
FQ Other income | | | 6 160.00 | |
FR Total operating income (I) | | | 34 215 041.00 | |
FW Other purchases and external expenses | | | 3 806 927.00 | |
FX Taxes, duties, and similar payments | | | 1 118 363.00 | |
FY Salaries and Wages | | | 17 873 689.00 | |
FZ Social Security Contributions | | | 8 855 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 866.00 | |
GE Other Expenses | | | 5 122.00 | |
GF Total Operating Expenses (II) | | | 32 191 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023 957.00 | |
GK Income from other securities and fixed asset receivables | | | 38 141.00 | |
GL Other interest and similar income | | | 4 672.00 | |
GN Positive exchange differences | | | 20 058.00 | |
GP Total financial income (V) | | | 62 870.00 | |
GR Interest and similar expenses | | | 90 147.00 | |
GS Negative differences of foreign exchange | | | 34 771.00 | |
GU Total financial expenses (VI) | | | 124 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 107.00 | | | 5 107.00 |
HC Reversals of provisions and transfers of expenses | 11 409.00 | | | 11 409.00 |
HD Total exceptional income (VII) | 16 516.00 | | | 16 516.00 |
HF Exceptional expenses on capital transactions | 613.00 | 24.00 | | 613.00 |
HG Exceptional depreciation and provisions | | 11 409.00 | | |
HH Total exceptional expenses (VIII) | 613.00 | 11 433.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 903.00 | -11 433.00 | | 15 903.00 |
HJ Employee participation in company results | 353 505.00 | 343 216.00 | | 353 505.00 |
HK Income tax | -1 709 234.00 | -524 182.00 | | -1 709 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 294 428.00 | 33 682 536.00 | | 34 294 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 960 886.00 | 30 898 664.00 | | 30 960 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333 542.00 | 2 783 872.00 | | 3 333 542.00 |
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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 | 2 673 486.00 | | 440 491.00 | 2 673 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 010.00 | 133 217.00 | |
I4 DECREASES Grand Total | | 28 788.00 | 3 085 188.00 | |
IO DECREASES Total including other intangible assets | | | 18 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 778.00 | 2 933 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 922.00 | | | 18 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494 337.00 | | 440 491.00 | 2 494 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 227.00 | | | 160 227.00 |
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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 | 2 027 856.00 | 249 963.00 | 1 800.00 | 2 027 856.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | 15 229.00 | | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 163.00 | 234 734.00 | 1 800.00 | 2 024 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 774 301.00 | 281 866.00 | 203 409.00 | 1 774 301.00 |
6X Other provisions for depreciation | 885 552.00 | | 885 552.00 | 885 552.00 |
7B Total provisions for depreciation | 885 552.00 | | 885 551.00 | 885 552.00 |
7C Grand total | 2 659 852.00 | 281 866.00 | 1 088 961.00 | 2 659 852.00 |
UE of which provisions and reversals: - Operating | | 281 866.00 | 203 408.00 | |
UJ - Exceptional | | | 11 409.00 | |
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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 | 165 779.00 | 165 779.00 | | 165 779.00 |
8B Suppliers and Related Accounts | 738 727.00 | 738 727.00 | | 738 727.00 |
8C Staff and Related Accounts | 6 807 904.00 | 6 807 904.00 | | 6 807 904.00 |
8D Social Security and Other Social Organizations | 4 305 687.00 | 4 305 687.00 | | 4 305 687.00 |
8E Income Taxes | 6 544.00 | 6 544.00 | | 6 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 276.00 | 189 276.00 | | 189 276.00 |
8L Deferred income | 6 306.00 | 6 306.00 | | 6 306.00 |
UT Other financial assets | 133 217.00 | | | 133 217.00 |
UX Other trade receivables | 179 636.00 | | | 179 636.00 |
UY Staff and related accounts | 11 661.00 | | | 11 661.00 |
VB VAT | 423 125.00 | | | 423 125.00 |
VC Group and associates | 6 332 720.00 | | | 6 332 720.00 |
VP Miscellaneous | 5 618 762.00 | | | 5 618 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 501.00 | 77 501.00 | | 77 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 898.00 | | | 16 898.00 |
VS Prepaid expenses | 192 969.00 | | | 192 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 908 987.00 | 9 275 326.00 | 3 633 661.00 | 12 908 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 297 724.00 | 12 297 724.00 | | 12 297 724.00 |
