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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 | 30 888 372.00 | 8 511.00 | 30 879 861.00 | 30 888 372.00 |
BJ TOTAL (I) | 30 888 372.00 | 8 511.00 | 30 879 861.00 | 30 888 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 496 616.00 | 9 362 553.00 | 1 134 063.00 | 10 496 616.00 |
BZ Other receivables | 7 735 093.00 | | 7 735 093.00 | 7 735 093.00 |
CH Prepaid expenses | 233 079.00 | | 233 079.00 | 233 079.00 |
CJ TOTAL (II) | 18 464 789.00 | 9 362 553.00 | 9 102 236.00 | 18 464 789.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 49 353 161.00 | 9 371 064.00 | 39 982 097.00 | 49 353 161.00 |
CR Shares due in more than one year | 106 036.00 | | | 106 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 020 375.00 | 25 020 375.00 | | 25 020 375.00 |
DD Legal reserve (1) | 2 502 038.00 | 2 502 038.00 | | 2 502 038.00 |
DG Other reserves | | 408 501.00 | | |
DH Retained earnings | 2 382 384.00 | 2 952 193.00 | | 2 382 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 151 023.00 | 9 863 854.00 | | 7 151 023.00 |
DL TOTAL (I) | 37 055 819.00 | 40 746 961.00 | | 37 055 819.00 |
DP Provisions for Risks | | 379 519.00 | | |
DR TOTAL (IV) | | 379 519.00 | | |
DW Advances and down payments received on current orders | 41 374.00 | | | 41 374.00 |
DX Trade payables and related accounts | 1 373 903.00 | 1 708 542.00 | | 1 373 903.00 |
DY Tax and social security liabilities | 142 276.00 | 635 228.00 | | 142 276.00 |
EA Other liabilities | 1 352 089.00 | 3 603 300.00 | | 1 352 089.00 |
EB Prepaid income (2) | | 836 435.00 | | |
EC TOTAL (IV) | 2 909 641.00 | 6 783 505.00 | | 2 909 641.00 |
ED (V) | 16 637.00 | | | 16 637.00 |
EE Grand total (I to V) | 39 982 097.00 | 47 909 985.00 | | 39 982 097.00 |
EG Accrued income and payables due within one year | 2 868 267.00 | | | 2 868 267.00 |
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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 | 7 766 203.00 | 10 898 475.00 | 18 664 678.00 | 7 766 203.00 |
FJ Net sales | 7 766 203.00 | 10 898 475.00 | 18 664 678.00 | 7 766 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202 535.00 | |
FQ Other income | | | 257 458.00 | |
FR Total operating income (I) | | | 20 124 671.00 | |
FW Other purchases and external expenses | | | 3 539 727.00 | |
FX Taxes, duties, and similar payments | | | 195 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 407 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 478 789.00 | |
GF Total Operating Expenses (II) | | | 9 624 790.00 | |
GG - OPERATING RESULT (I - II) | | | 10 499 881.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69 759.00 | |
GN Positive exchange differences | | | 17 409.00 | |
GP Total financial income (V) | | | 87 168.00 | |
GS Negative differences of foreign exchange | | | 102 895.00 | |
GU Total financial expenses (VI) | | | 102 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 484 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567 763.00 | | | 567 763.00 |
HD Total exceptional income (VII) | 567 783.00 | | | 567 783.00 |
HE Exceptional expenses on management operations | 135 648.00 | 342.00 | | 135 648.00 |
HH Total exceptional expenses (VIII) | 135 648.00 | 342.00 | | 135 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 135.00 | -342.00 | | 432 135.00 |
HK Income tax | 3 765 265.00 | 2 899 317.00 | | 3 765 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 779 621.00 | 24 684 194.00 | | 20 779 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 628 599.00 | 14 820 341.00 | | 13 628 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 151 023.00 | 9 863 853.00 | | 7 151 023.00 |
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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 | 30 888 372.00 | | | 30 888 372.00 |
I4 DECREASES Grand Total | | | 30 888 372.00 | |
IO DECREASES Total including other intangible assets | | | 30 888 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 888 372.00 | | | 30 888 372.00 |
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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 | 5 061.00 | 3 450.00 | | 5 061.00 |
PE DEPRECIATION Total including other intangible assets | 5 061.00 | 3 450.00 | | 5 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 379 519.00 | | 379 519.00 | 379 519.00 |
7C Grand total | 379 519.00 | | 379 519.00 | 379 519.00 |
UE of which provisions and reversals: - Operating | | | 379 519.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 373 903.00 | 1 373 903.00 | | 1 373 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352 089.00 | 1 352 089.00 | | 1 352 089.00 |
UX Other trade receivables | 10 496 616.00 | 10 496 616.00 | | 10 496 616.00 |
VP Miscellaneous | 7 735 093.00 | 7 735 093.00 | | 7 735 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 276.00 | 142 276.00 | | 142 276.00 |
VS Prepaid expenses | 233 079.00 | 127 044.00 | 106 036.00 | 233 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 464 789.00 | 18 358 753.00 | 106 036.00 | 18 464 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 268.00 | 2 868 268.00 | | 2 868 268.00 |
