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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 | 774 627.00 | 746 189.00 | 28 437.00 | 774 627.00 |
AH Goodwill | 742 090.00 | | 742 090.00 | 742 090.00 |
AP Buildings | 10 610.00 | 10 610.00 | | 10 610.00 |
AT Other tangible assets | 2 438 422.00 | 1 460 244.00 | 978 179.00 | 2 438 422.00 |
BB Receivables related to investments | 2 190.00 | | 2 190.00 | 2 190.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 345 713.00 | | 345 713.00 | 345 713.00 |
BJ TOTAL (I) | 9 355 194.00 | 2 555 471.00 | 6 799 724.00 | 9 355 194.00 |
BL Raw materials, supplies | 65 291.00 | | 65 291.00 | 65 291.00 |
BT Goods | 19 610.00 | | 19 610.00 | 19 610.00 |
BV Advances and down payments on orders | 11 105.00 | | 11 105.00 | 11 105.00 |
BX Customers and related accounts | 8 337 278.00 | 250 883.00 | 8 086 396.00 | 8 337 278.00 |
BZ Other receivables | 607 641.00 | | 607 641.00 | 607 641.00 |
CD Marketable securities | 2 820 730.00 | | 2 820 730.00 | 2 820 730.00 |
CF Cash and cash equivalents | 6 227 732.00 | | 6 227 732.00 | 6 227 732.00 |
CH Prepaid expenses | 405 743.00 | | 405 743.00 | 405 743.00 |
CJ TOTAL (II) | 18 495 131.00 | 250 883.00 | 18 244 248.00 | 18 495 131.00 |
CN Currency translation adjustments (V) | 24 354.00 | | 24 354.00 | 24 354.00 |
CO Grand total (0 to V) | 27 874 679.00 | 2 806 354.00 | 25 068 326.00 | 27 874 679.00 |
CP Shares due in less than one year | 2 190.00 | | | 2 190.00 |
CU Other investments | 5 040 842.00 | 338 428.00 | 4 702 414.00 | 5 040 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 500.00 | 2 376 500.00 | | 2 376 500.00 |
DD Legal reserve (1) | 237 650.00 | 237 650.00 | | 237 650.00 |
DG Other reserves | 1 704 554.00 | 5 351 096.00 | | 1 704 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 736 248.00 | 4 802 749.00 | | 6 736 248.00 |
DL TOTAL (I) | 11 054 952.00 | 12 767 995.00 | | 11 054 952.00 |
DN Conditional advances | 730 709.00 | 569 376.00 | | 730 709.00 |
DO TOTAL (II) | 730 709.00 | 569 376.00 | | 730 709.00 |
DP Provisions for Risks | 507 073.00 | 770 799.00 | | 507 073.00 |
DQ Provisions for Expenses | 1 423 394.00 | 1 253 575.00 | | 1 423 394.00 |
DR TOTAL (IV) | 1 930 467.00 | 2 024 374.00 | | 1 930 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 956.00 | 2 650 906.00 | | 1 872 956.00 |
DW Advances and down payments received on current orders | 60 680.00 | 56 652.00 | | 60 680.00 |
DX Trade payables and related accounts | 1 314 671.00 | 1 096 557.00 | | 1 314 671.00 |
DY Tax and social security liabilities | 7 074 009.00 | 6 422 663.00 | | 7 074 009.00 |
EA Other liabilities | 867 370.00 | 1 606 734.00 | | 867 370.00 |
EB Prepaid income (2) | 103 879.00 | 88 449.00 | | 103 879.00 |
EC TOTAL (IV) | 11 293 566.00 | 11 921 961.00 | | 11 293 566.00 |
ED (V) | 58 632.00 | 13 291.00 | | 58 632.00 |
EE Grand total (I to V) | 25 068 326.00 | 27 296 996.00 | | 25 068 326.00 |
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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 | 9 928.00 | 86 567.00 | 96 495.00 | 9 928.00 |
FG Production sold - services | 23 376 464.00 | 14 325 180.00 | 37 701 644.00 | 23 376 464.00 |
FJ Net sales | 23 386 391.00 | 14 411 747.00 | 37 798 139.00 | 23 386 391.00 |
FO Operating subsidies | | | 189 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 993.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 38 785 075.00 | |
FS Purchases of goods (including customs duties) | | | 51 753.00 | |
FT Inventory change (goods) | | | -5 458.00 | |
FU Purchases of raw materials and other supplies | | | 264 871.00 | |
FV Inventory change (raw materials and supplies) | | | 37 235.00 | |
FW Other purchases and external expenses | | | 6 119 454.00 | |
FX Taxes, duties, and similar payments | | | 1 108 405.00 | |
FY Salaries and Wages | | | 13 739 305.00 | |
FZ Social Security Contributions | | | 6 278 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 530.00 | |
GB Operating Expenses - Provisions | | | 202 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 051.00 | |
GE Other Expenses | | | 1 550 110.00 | |
GF Total Operating Expenses (II) | | | 29 800 224.00 | |
GG - OPERATING RESULT (I - II) | | | 8 984 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017 795.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 405 926.00 | |
GN Positive exchange differences | | | 16 799.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 546 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 362 782.00 | |
GR Interest and similar expenses | | | 47 979.00 | |
GS Negative differences of foreign exchange | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 416 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 114 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 876.00 | 286.00 | | 1 876.00 |
HB Exceptional income from capital transactions | 7 758.00 | 3 764.00 | | 7 758.00 |
HD Total exceptional income (VII) | 9 634.00 | 4 050.00 | | 9 634.00 |
HE Exceptional expenses on management operations | 6 755.00 | 19 994.00 | | 6 755.00 |
HF Exceptional expenses on capital transactions | | 860 980.00 | | |
HG Exceptional depreciation and provisions | 62.00 | 15 048.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 6 817.00 | 896 022.00 | | 6 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 816.00 | -891 973.00 | | 2 816.00 |
HJ Employee participation in company results | 1 091 262.00 | 809 275.00 | | 1 091 262.00 |
HK Income tax | 2 290 135.00 | 1 311 622.00 | | 2 290 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 341 240.00 | 37 174 712.00 | | 40 341 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 604 992.00 | 32 371 963.00 | | 33 604 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 736 248.00 | 4 802 749.00 | | 6 736 248.00 |
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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 | 8 398 369.00 | | 1 088 008.00 | 8 398 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 047.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 304.00 | 5 389 445.00 | |
I4 DECREASES Grand Total | | 131 183.00 | 9 355 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 516 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 879.00 | 2 449 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 854.00 | | 28 864.00 | 1 487 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 229.00 | | 321 682.00 | 2 202 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 708 286.00 | | 737 463.00 | 4 708 286.00 |
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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 | 1 938 329.00 | 353 592.00 | 74 879.00 | 1 938 329.00 |
PE DEPRECIATION Total including other intangible assets | 722 149.00 | 24 041.00 | | 722 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 181.00 | 329 551.00 | 74 879.00 | 1 216 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 024 374.00 | 227 113.00 | 321 019.00 | 2 024 374.00 |
6T Receivables | 452 106.00 | 100 051.00 | 301 274.00 | 452 106.00 |
7B Total provisions for depreciation | 775 211.00 | 438 479.00 | 624 379.00 | 775 211.00 |
7C Grand total | 2 799 585.00 | 665 592.00 | 945 399.00 | 2 799 585.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 302 810.00 | 539 473.00 | |
UG - Financial | | 362 782.00 | 405 926.00 | |
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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 | 1 314 671.00 | 1 314 671.00 | | 1 314 671.00 |
8C Staff and Related Accounts | 4 350 234.00 | 4 350 234.00 | | 4 350 234.00 |
8D Social Security and Other Social Organizations | 2 125 051.00 | 2 125 051.00 | | 2 125 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 370.00 | 867 370.00 | | 867 370.00 |
8L Deferred income | 103 879.00 | 103 879.00 | | 103 879.00 |
UL Receivables related to investments | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 345 713.00 | | 345 713.00 | 345 713.00 |
UX Other trade receivables | 8 109 964.00 | 8 109 964.00 | | 8 109 964.00 |
UY Staff and related accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
VA Doubtful or disputed receivables | 227 314.00 | 227 314.00 | | 227 314.00 |
VB VAT | 129 794.00 | 129 794.00 | | 129 794.00 |
VC Group and associates | 323 564.00 | 323 564.00 | | 323 564.00 |
VH Loans with a maturity of more than one year at origin | 1 872 956.00 | 202 956.00 | 1 420 000.00 | 1 872 956.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 779 297.00 | | | 1 779 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 392.00 | 418 392.00 | | 418 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 277.00 | 151 277.00 | | 151 277.00 |
VS Prepaid expenses | 405 743.00 | 405 743.00 | | 405 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 698 566.00 | 9 352 852.00 | 345 713.00 | 9 698 566.00 |
VW VAT | 180 333.00 | 180 333.00 | | 180 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 232 886.00 | 9 562 886.00 | 1 420 000.00 | 11 232 886.00 |
