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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 | 2 576 101.00 | 1 858 678.00 | 717 424.00 | 2 576 101.00 |
AH Goodwill | 3 006 342.00 | | 3 006 342.00 | 3 006 342.00 |
AJ Other Intangible Assets | 4 403 021.00 | | 4 403 021.00 | 4 403 021.00 |
AL Advances and down payments on intangible assets. | 528 525.00 | | 528 525.00 | 528 525.00 |
AN Land | 194 151.00 | 34 127.00 | 160 024.00 | 194 151.00 |
AP Buildings | 6 623 777.00 | 3 834 547.00 | 2 789 230.00 | 6 623 777.00 |
AR Technical installations, industrial equipment and tools | 1 822 860.00 | 1 598 155.00 | 224 705.00 | 1 822 860.00 |
AT Other tangible assets | 8 295 581.00 | 6 273 249.00 | 2 022 332.00 | 8 295 581.00 |
AV Fixed assets in progress | 14 594.00 | 7 491.00 | 7 103.00 | 14 594.00 |
AX Advances and down payments | 89 885.00 | | 89 885.00 | 89 885.00 |
BD Other fixed assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BH Other financial assets | 103 688.00 | | 103 688.00 | 103 688.00 |
BJ TOTAL (I) | 27 759 718.00 | 13 706 246.00 | 14 053 472.00 | 27 759 718.00 |
BL Raw materials, supplies | 7 750 562.00 | 520 911.00 | 7 229 651.00 | 7 750 562.00 |
BV Advances and down payments on orders | 10 187.00 | | 10 187.00 | 10 187.00 |
BX Customers and related accounts | 11 738 664.00 | 830 422.00 | 10 908 243.00 | 11 738 664.00 |
BZ Other receivables | 2 200 241.00 | 232 700.00 | 1 967 541.00 | 2 200 241.00 |
CF Cash and cash equivalents | 1 423 723.00 | | 1 423 723.00 | 1 423 723.00 |
CH Prepaid expenses | 536 848.00 | | 536 848.00 | 536 848.00 |
CJ TOTAL (II) | 23 660 225.00 | 1 584 033.00 | 22 076 193.00 | 23 660 225.00 |
CO Grand total (0 to V) | 51 419 944.00 | 15 290 279.00 | 36 129 665.00 | 51 419 944.00 |
CX Development or Research and Development Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 547 360.00 | 12 547 360.00 | | 12 547 360.00 |
DD Legal reserve (1) | 259 038.00 | 151 468.00 | | 259 038.00 |
DH Retained earnings | -6 098 422.00 | -272 036.00 | | -6 098 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998 237.00 | 2 151 408.00 | | 1 998 237.00 |
DL TOTAL (I) | 8 706 214.00 | 14 578 200.00 | | 8 706 214.00 |
DP Provisions for Risks | 1 028 350.00 | 490 808.00 | | 1 028 350.00 |
DR TOTAL (IV) | 1 028 350.00 | 490 808.00 | | 1 028 350.00 |
DS Convertible Bond Issues | | 35.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 804.00 | 24 372.00 | | 12 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 149.00 | 1 442 737.00 | | 7 149.00 |
DW Advances and down payments received on current orders | 11 474.00 | 49 856.00 | | 11 474.00 |
DX Trade payables and related accounts | 12 479 737.00 | 10 605 408.00 | | 12 479 737.00 |
DY Tax and social security liabilities | 7 680 824.00 | 7 813 730.00 | | 7 680 824.00 |
EA Other liabilities | 436.00 | 56 104.00 | | 436.00 |
EB Prepaid income (2) | 6 202 678.00 | | | 6 202 678.00 |
EC TOTAL (IV) | 26 395 101.00 | 19 992 242.00 | | 26 395 101.00 |
EE Grand total (I to V) | 36 129 665.00 | 35 061 250.00 | | 36 129 665.00 |
EI Including equity loans | 7 149.00 | | | 7 149.00 |
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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 | 86 559.00 | | 86 559.00 | 86 559.00 |
FG Production sold - services | 88 196 905.00 | | 88 196 905.00 | 88 196 905.00 |
FJ Net sales | 88 283 464.00 | | 88 283 464.00 | 88 283 464.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037 551.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 89 321 228.00 | |
FS Purchases of goods (including customs duties) | | | 75 281.00 | |
FU Purchases of raw materials and other supplies | | | 16 385 096.00 | |
FV Inventory change (raw materials and supplies) | | | -374 085.00 | |
FW Other purchases and external expenses | | | 40 669 085.00 | |
FX Taxes, duties, and similar payments | | | 1 605 725.00 | |
FY Salaries and Wages | | | 17 162 276.00 | |
FZ Social Security Contributions | | | 6 242 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 073 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 695 896.00 | |
GE Other Expenses | | | 499 582.00 | |
GF Total Operating Expenses (II) | | | 85 844 696.00 | |
GG - OPERATING RESULT (I - II) | | | 3 476 532.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 206.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 479 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 12 457.00 | | 300.00 |
HB Exceptional income from capital transactions | 29 467.00 | 25 571.00 | | 29 467.00 |
HC Reversals of provisions and transfers of expenses | | 145 876.00 | | |
HD Total exceptional income (VII) | 29 767.00 | 183 904.00 | | 29 767.00 |
HE Exceptional expenses on management operations | 57 480.00 | 43 230.00 | | 57 480.00 |
HF Exceptional expenses on capital transactions | 21 742.00 | 29 533.00 | | 21 742.00 |
HG Exceptional depreciation and provisions | | 145 876.00 | | |
HH Total exceptional expenses (VIII) | 79 221.00 | 218 639.00 | | 79 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 455.00 | -34 735.00 | | -49 455.00 |
HJ Employee participation in company results | 707 861.00 | 362 403.00 | | 707 861.00 |
HK Income tax | 723 810.00 | 286 261.00 | | 723 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 354 202.00 | 87 035 021.00 | | 89 354 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 355 965.00 | 84 883 613.00 | | 87 355 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998 237.00 | 2 151 408.00 | | 1 998 237.00 |
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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 | 490 808.00 | 695 896.00 | 158 354.00 | 490 808.00 |
6N Inventories and work in progress | | 520 911.00 | | |
6T Receivables | 1 090 286.00 | 552 259.00 | 579 424.00 | 1 090 286.00 |
7B Total provisions for depreciation | 1 090 286.00 | 1 073 170.00 | 579 424.00 | 1 090 286.00 |
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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 | 705.00 | 18.00 | 687.00 | 705.00 |
8B Suppliers and Related Accounts | 12 479 737.00 | 12 479 737.00 | | 12 479 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 880.00 | 6 880.00 | | 6 880.00 |
8L Deferred income | 6 202 678.00 | 6 202 678.00 | | 6 202 678.00 |
VG Loans with a maturity of up to one year at origin | 12 804.00 | 11 809.00 | 995.00 | 12 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 680 825.00 | 7 680 825.00 | | 7 680 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 579 442.00 | 13 281 400.00 | 1 298 041.00 | 14 579 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 383 627.00 | 26 381 945.00 | 1 682.00 | 26 383 627.00 |
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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 | 558.00 | 555.00 | | 558.00 |
