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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 | 513 950.00 | 335 659.00 | 178 291.00 | 513 950.00 |
AT Other tangible assets | 108 976.00 | 57 660.00 | 51 316.00 | 108 976.00 |
BF Loans | | | | |
BH Other financial assets | 7 782.00 | | 7 782.00 | 7 782.00 |
BJ TOTAL (I) | 16 381 693.00 | 6 875 174.00 | 9 506 519.00 | 16 381 693.00 |
BV Advances and down payments on orders | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 22 823 202.00 | | 22 823 202.00 | 22 823 202.00 |
BZ Other receivables | 2 056 706.00 | | 2 056 706.00 | 2 056 706.00 |
CF Cash and cash equivalents | 58 847 393.00 | | 58 847 393.00 | 58 847 393.00 |
CH Prepaid expenses | 177 897.00 | | 177 897.00 | 177 897.00 |
CJ TOTAL (II) | 83 906 259.00 | | 83 906 259.00 | 83 906 259.00 |
CO Grand total (0 to V) | 100 287 952.00 | 6 875 174.00 | 93 412 778.00 | 100 287 952.00 |
CU Other investments | 15 750 985.00 | 6 481 855.00 | 9 269 130.00 | 15 750 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | | -7 500 000.00 | | |
DH Retained earnings | 15 607 496.00 | 13 772 635.00 | | 15 607 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 877 588.00 | 11 839 861.00 | | 41 877 588.00 |
DL TOTAL (I) | 57 749 084.00 | 18 376 496.00 | | 57 749 084.00 |
DP Provisions for Risks | 620 937.00 | 2 655 504.00 | | 620 937.00 |
DQ Provisions for Expenses | 6 813 994.00 | 3 136 378.00 | | 6 813 994.00 |
DR TOTAL (IV) | 7 434 931.00 | 5 791 882.00 | | 7 434 931.00 |
DX Trade payables and related accounts | 10 585 076.00 | 6 457 149.00 | | 10 585 076.00 |
DY Tax and social security liabilities | 14 713 085.00 | 15 564 110.00 | | 14 713 085.00 |
EA Other liabilities | 2 930 603.00 | 3 236 514.00 | | 2 930 603.00 |
EC TOTAL (IV) | 28 228 763.00 | 25 257 773.00 | | 28 228 763.00 |
EE Grand total (I to V) | 93 412 778.00 | 49 426 151.00 | | 93 412 778.00 |
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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 | 67 103 017.00 | 4 845 145.00 | 71 948 162.00 | 67 103 017.00 |
FJ Net sales | 67 103 017.00 | 4 845 145.00 | 71 948 162.00 | 67 103 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604 199.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 552 361.00 | |
FW Other purchases and external expenses | | | 17 670 670.00 | |
FX Taxes, duties, and similar payments | | | 1 891 548.00 | |
FY Salaries and Wages | | | 17 070 753.00 | |
FZ Social Security Contributions | | | 8 135 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 151 154.00 | |
GE Other Expenses | | | 5 090.00 | |
GF Total Operating Expenses (II) | | | 48 975 223.00 | |
GG - OPERATING RESULT (I - II) | | | 25 577 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 022 145.00 | |
GN Positive exchange differences | | | 4 952.00 | |
GP Total financial income (V) | | | 28 027 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 032 000.00 | |
GR Interest and similar expenses | | | 107 357.00 | |
GS Negative differences of foreign exchange | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 1 142 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 884 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 461 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 949.00 | 188 633.00 | | 5 949.00 |
HB Exceptional income from capital transactions | 275 619.00 | 1 450.00 | | 275 619.00 |
HD Total exceptional income (VII) | 281 568.00 | 203 134.00 | | 281 568.00 |
HE Exceptional expenses on management operations | 172 786.00 | 85 181.00 | | 172 786.00 |
HF Exceptional expenses on capital transactions | 289 066.00 | 34 800.00 | | 289 066.00 |
HH Total exceptional expenses (VIII) | 461 853.00 | 119 980.00 | | 461 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 285.00 | 83 154.00 | | -180 285.00 |
HJ Employee participation in company results | 1 275 387.00 | 874 376.00 | | 1 275 387.00 |
HK Income tax | 9 128 560.00 | 6 619 666.00 | | 9 128 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 861 025.00 | 61 579 853.00 | | 102 861 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 983 437.00 | 49 739 993.00 | | 60 983 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 877 588.00 | 11 839 861.00 | | 41 877 588.00 |
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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 | 19 794 205.00 | | | 19 794 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 433 630.00 | 15 750 985.00 | |
I4 DECREASES Grand Total | | 3 420 294.00 | 16 373 911.00 | |
IO DECREASES Total including other intangible assets | | 1 079 393.00 | 513 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 907 271.00 | 108 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 343.00 | | | 1 593 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 247.00 | | | 2 016 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 184 615.00 | | | 16 184 615.00 |
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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 | 5 791 882.00 | 4 151 154.00 | 2 508 106.00 | 5 791 882.00 |
7C Grand total | 5 791 882.00 | 4 151 154.00 | 2 508 106.00 | 5 791 882.00 |
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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 | 20 262.00 | 19 682.00 | 580.00 | 20 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930 603.00 | 2 930 603.00 | | 2 930 603.00 |
UX Other trade receivables | 1 843 920.00 | 1 843 920.00 | | 1 843 920.00 |
UY Staff and related accounts | 212 786.00 | 212 786.00 | | 212 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 713 085.00 | 14 713 085.00 | | 14 713 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 706.00 | 2 056 706.00 | | 2 056 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 663 950.00 | 17 663 370.00 | 580.00 | 17 663 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 147.00 | 151.00 | | 147.00 |
