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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 | 322 245.00 | 322 245.00 | | 322 245.00 |
AJ Other Intangible Assets | 389 892.00 | | 389 892.00 | 389 892.00 |
AR Technical installations, industrial equipment and tools | 2 237 976.00 | 2 170 395.00 | 67 581.00 | 2 237 976.00 |
AT Other tangible assets | 3 772 887.00 | 2 405 958.00 | 1 366 928.00 | 3 772 887.00 |
BF Loans | 232 056.00 | 58 262.00 | 173 794.00 | 232 056.00 |
BH Other financial assets | 20 933.00 | | 20 933.00 | 20 933.00 |
BJ TOTAL (I) | 12 620 734.00 | 10 117 151.00 | 2 503 582.00 | 12 620 734.00 |
BV Advances and down payments on orders | 831 131.00 | | 831 131.00 | 831 131.00 |
BX Customers and related accounts | 11 563 548.00 | 95 380.00 | 11 468 168.00 | 11 563 548.00 |
BZ Other receivables | 61 012 028.00 | | 61 012 028.00 | 61 012 028.00 |
CF Cash and cash equivalents | 2 970 366.00 | | 2 970 365.00 | 2 970 366.00 |
CH Prepaid expenses | 618 347.00 | | 618 347.00 | 618 347.00 |
CJ TOTAL (II) | 76 995 421.00 | 95 380.00 | 76 900 041.00 | 76 995 421.00 |
CN Currency translation adjustments (V) | 514.00 | | 514.00 | 514.00 |
CO Grand total (0 to V) | 89 616 669.00 | 10 212 531.00 | 79 404 138.00 | 89 616 669.00 |
CX Development or Research and Development Expenses | 5 644 745.00 | 5 160 291.00 | 484 454.00 | 5 644 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 844 137.00 | 3 844 137.00 | | 3 844 137.00 |
DB Share, merger, contribution premiums, etc. | 10 574 569.00 | 10 574 565.00 | | 10 574 569.00 |
DD Legal reserve (1) | 384 413.00 | 384 413.00 | | 384 413.00 |
DH Retained earnings | 6 078 453.00 | 79 340.00 | | 6 078 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 202 336.00 | 5 999 113.00 | | 5 202 336.00 |
DJ Investment subsidies | 1 745 333.00 | 2 233 683.00 | | 1 745 333.00 |
DL TOTAL (I) | 27 829 240.00 | 23 115 254.00 | | 27 829 240.00 |
DP Provisions for Risks | 35 000.00 | 47 862.00 | | 35 000.00 |
DQ Provisions for Expenses | 6 692 658.00 | 5 798 313.00 | | 6 692 658.00 |
DR TOTAL (IV) | 6 727 658.00 | 5 846 176.00 | | 6 727 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 540.00 | | | 302 540.00 |
DW Advances and down payments received on current orders | 1 677 798.00 | 1 652 193.00 | | 1 677 798.00 |
DX Trade payables and related accounts | 23 149 962.00 | 17 591 378.00 | | 23 149 962.00 |
DY Tax and social security liabilities | 12 267 733.00 | 13 391 057.00 | | 12 267 733.00 |
DZ Fixed asset liabilities and related accounts | 8 851.00 | | | 8 851.00 |
EA Other liabilities | 2 389 360.00 | 239 053.00 | | 2 389 360.00 |
EB Prepaid income (2) | 5 049 341.00 | 10 825 893.00 | | 5 049 341.00 |
EC TOTAL (IV) | 44 845 585.00 | 43 699 575.00 | | 44 845 585.00 |
ED (V) | 1 655.00 | 2 623.00 | | 1 655.00 |
EE Grand total (I to V) | 79 404 138.00 | 72 663 630.00 | | 79 404 138.00 |
EG Accrued income and payables due within one year | 43 167 787.00 | 42 047 382.00 | | 43 167 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 783 061.00 | 1 854 238.00 | 6 637 299.00 | 4 783 061.00 |
FD Production sold - goods | 405 413.00 | | 405 413.00 | 405 413.00 |
FG Production sold - services | 79 115 482.00 | 8 578 531.00 | 87 694 014.00 | 79 115 482.00 |
FJ Net sales | 84 303 957.00 | 10 432 769.00 | 94 736 726.00 | 84 303 957.00 |
FN Capitalized production | | | 389 892.00 | |
FO Operating subsidies | | | 319 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 159.00 | |
FQ Other income | | | 35 559.00 | |
FR Total operating income (I) | | | 95 862 762.00 | |
FS Purchases of goods (including customs duties) | | | 5 686 366.00 | |
FW Other purchases and external expenses | | | 40 955 838.00 | |
FX Taxes, duties, and similar payments | | | 1 647 358.00 | |
FY Salaries and Wages | | | 24 279 501.00 | |
FZ Social Security Contributions | | | 10 557 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800 103.00 | |
GE Other Expenses | | | 5 636 342.00 | |
GF Total Operating Expenses (II) | | | 90 388 364.00 | |
GG - OPERATING RESULT (I - II) | | | 5 474 398.00 | |
GL Other interest and similar income | | | 24 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 471.00 | |
GP Total financial income (V) | | | 26 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 733.00 | |
GR Interest and similar expenses | | | 122 410.00 | |
GS Negative differences of foreign exchange | | | 53 383.00 | |
GU Total financial expenses (VI) | | | 399 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 101 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 800.00 | 2 880.00 | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | | 44 600.00 | | |
HD Total exceptional income (VII) | | 44 600.00 | | |
HE Exceptional expenses on management operations | 247 680.00 | 396 473.00 | | 247 680.00 |
HH Total exceptional expenses (VIII) | 247 680.00 | 396 473.00 | | 247 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 680.00 | -351 873.00 | | -247 680.00 |
HJ Employee participation in company results | 142 000.00 | 22 107.00 | | 142 000.00 |
HK Income tax | -490 872.00 | -375 589.00 | | -490 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 889 034.00 | 93 655 234.00 | | 95 889 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 686 698.00 | 87 656 120.00 | | 90 686 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 202 335.00 | 5 999 113.00 | | 5 202 335.00 |
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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 | 9 528.00 | 591.00 | 2.00 | 9 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | 122.00 | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 168.00 | 409.00 | | 4 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 846.00 | 1 259.00 | 377.00 | 5 846.00 |
7C Grand total | 5 846.00 | 1 259.00 | 377.00 | 5 846.00 |
UG - Financial | | | 8.00 | |
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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 | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 23 159.00 | 23 159.00 | | 23 159.00 |
8C Staff and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8D Social Security and Other Social Organizations | 3 934.00 | 3 934.00 | | 3 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
UT Other financial assets | 253.00 | | 253.00 | 253.00 |
UX Other trade receivables | 11 564.00 | 11 564.00 | | 11 564.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VP Miscellaneous | 61 012.00 | 61 012.00 | | 61 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 447.00 | 73 194.00 | 253.00 | 73 447.00 |
VW VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 169.00 | 43 169.00 | | 43 169.00 |
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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 | 476.00 | 482.00 | | 476.00 |
