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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 | 1 006 772.00 | 790 805.00 | 215 967.00 | 1 006 772.00 |
AL Advances and down payments on intangible assets. | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 27 816.00 | 25 735.00 | 2 081.00 | 27 816.00 |
BB Receivables related to investments | 441.00 | | 441.00 | 441.00 |
BD Other fixed assets | 3 630 147.00 | | 3 630 147.00 | 3 630 147.00 |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 4 753 667.00 | 816 541.00 | 3 937 126.00 | 4 753 667.00 |
BV Advances and down payments on orders | 24 601.00 | | 24 601.00 | 24 601.00 |
BX Customers and related accounts | 7 878 138.00 | 156 400.00 | 7 721 738.00 | 7 878 138.00 |
BZ Other receivables | 19 280 218.00 | 65 283.00 | 19 214 935.00 | 19 280 218.00 |
CF Cash and cash equivalents | 4 650 786.00 | | 4 650 786.00 | 4 650 786.00 |
CH Prepaid expenses | 254 072.00 | | 254 072.00 | 254 072.00 |
CJ TOTAL (II) | 32 087 816.00 | 221 683.00 | 31 866 132.00 | 32 087 816.00 |
CO Grand total (0 to V) | 36 841 483.00 | 1 038 224.00 | 35 803 259.00 | 36 841 483.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 840.00 | 495 840.00 | | 495 840.00 |
DB Share, merger, contribution premiums, etc. | 3 913 529.00 | 3 913 529.00 | | 3 913 529.00 |
DD Legal reserve (1) | 49 584.00 | 49 584.00 | | 49 584.00 |
DG Other reserves | 123 880.00 | 123 880.00 | | 123 880.00 |
DH Retained earnings | 1 453 397.00 | 1 436 662.00 | | 1 453 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 036 683.00 | 9 933 534.00 | | 12 036 683.00 |
DL TOTAL (I) | 18 072 913.00 | 15 953 030.00 | | 18 072 913.00 |
DP Provisions for Risks | 1 428 738.00 | 1 119 295.00 | | 1 428 738.00 |
DR TOTAL (IV) | 1 428 738.00 | 1 119 295.00 | | 1 428 738.00 |
DX Trade payables and related accounts | 6 422 670.00 | 5 871 794.00 | | 6 422 670.00 |
DY Tax and social security liabilities | 5 781 213.00 | 5 022 461.00 | | 5 781 213.00 |
DZ Fixed asset liabilities and related accounts | 3 017 400.00 | | | 3 017 400.00 |
EA Other liabilities | 1 080 324.00 | 616 289.00 | | 1 080 324.00 |
EC TOTAL (IV) | 16 301 607.00 | 11 510 545.00 | | 16 301 607.00 |
EE Grand total (I to V) | 35 803 259.00 | 28 582 870.00 | | 35 803 259.00 |
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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 | 59 132 020.00 | | 59 132 020.00 | 59 132 020.00 |
FJ Net sales | 59 132 020.00 | | 59 132 020.00 | 59 132 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 865.00 | |
FQ Other income | | | 579 934.00 | |
FR Total operating income (I) | | | 59 823 819.00 | |
FW Other purchases and external expenses | | | 31 007 751.00 | |
FX Taxes, duties, and similar payments | | | 715 446.00 | |
FY Salaries and Wages | | | 5 552 276.00 | |
FZ Social Security Contributions | | | 2 821 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 40 229 699.00 | |
GG - OPERATING RESULT (I - II) | | | 19 594 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 312.00 | |
GK Income from other securities and fixed asset receivables | | | 35 924.00 | |
GL Other interest and similar income | | | 2 194.00 | |
GP Total financial income (V) | | | 118 429.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 708 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 290.00 | | 68.00 |
HC Reversals of provisions and transfers of expenses | 24 887.00 | | | 24 887.00 |
HD Total exceptional income (VII) | 24 955.00 | 290.00 | | 24 955.00 |
HE Exceptional expenses on management operations | 14 064.00 | | | 14 064.00 |
HG Exceptional depreciation and provisions | 334 330.00 | | | 334 330.00 |
HH Total exceptional expenses (VIII) | 348 394.00 | | | 348 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 439.00 | 290.00 | | -323 439.00 |
HJ Employee participation in company results | 1 157 602.00 | 940 969.00 | | 1 157 602.00 |
HK Income tax | 6 191 153.00 | 5 312 928.00 | | 6 191 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 967 203.00 | 55 663 807.00 | | 59 967 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 930 520.00 | 45 730 272.00 | | 47 930 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 036 683.00 | 9 933 534.00 | | 12 036 683.00 |
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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 | 1 432 641.00 | | 3 355 089.00 | 1 432 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 341.00 | 3 634 078.00 | |
I4 DECREASES Grand Total | 23 722.00 | 10 341.00 | 4 753 667.00 | 23 722.00 |
IO DECREASES Total including other intangible assets | 23 722.00 | | 1 091 772.00 | 23 722.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 092.00 | | 345 402.00 | 770 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 816.00 | | | 27 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 733.00 | | 3 009 687.00 | 634 733.00 |
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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 | 725 577.00 | 90 964.00 | | 725 577.00 |
PE DEPRECIATION Total including other intangible assets | 699 841.00 | 90 964.00 | | 699 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 735.00 | | | 25 735.00 |
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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 | 1 119 295.00 | 334 330.00 | 24 887.00 | 1 119 295.00 |
6T Receivables | 120 845.00 | 35 555.00 | | 120 845.00 |
6X Other provisions for depreciation | 61 977.00 | 6 156.00 | 2 850.00 | 61 977.00 |
7B Total provisions for depreciation | 182 822.00 | 41 711.00 | 2 850.00 | 182 822.00 |
7C Grand total | 1 302 117.00 | 376 041.00 | 27 737.00 | 1 302 117.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 711.00 | 2 850.00 | |
UJ - Exceptional | | 334 330.00 | 24 887.00 | |
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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 | 6 422 670.00 | 6 422 670.00 | | 6 422 670.00 |
8C Staff and Related Accounts | 2 171 563.00 | 2 171 563.00 | | 2 171 563.00 |
8D Social Security and Other Social Organizations | 1 232 651.00 | 1 232 651.00 | | 1 232 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 017 400.00 | 3 017 400.00 | | 3 017 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 637.00 | 120 637.00 | | 120 637.00 |
UL Receivables related to investments | 441.00 | | 441.00 | 441.00 |
UT Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
UX Other trade receivables | 7 878 138.00 | 7 878 138.00 | | 7 878 138.00 |
UZ Social Security, other social security organizations | 29 198.00 | 29 198.00 | | 29 198.00 |
VB VAT | 586 223.00 | 586 223.00 | | 586 223.00 |
VC Group and associates | 18 558 936.00 | 18 558 936.00 | | 18 558 936.00 |
VI Group and Associates | 959 687.00 | 959 687.00 | | 959 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 643.00 | 289 643.00 | | 289 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 862.00 | 105 862.00 | | 105 862.00 |
VS Prepaid expenses | 254 072.00 | 254 072.00 | | 254 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 416 358.00 | 27 412 428.00 | 3 930.00 | 27 416 358.00 |
VW VAT | 2 087 356.00 | 2 087 356.00 | | 2 087 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 301 607.00 | 16 301 607.00 | | 16 301 607.00 |
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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 | 84.00 | | | 84.00 |
