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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 736.00 | 19 694.00 | 4 042.00 | 23 736.00 |
AT Other tangible assets | 4 598.00 | 4 378.00 | 219.00 | 4 598.00 |
BH Other financial assets | 10 461.00 | 30.00 | 10 431.00 | 10 461.00 |
BJ TOTAL (I) | 38 795.00 | 24 102.00 | 14 692.00 | 38 795.00 |
BV Advances and down payments on orders | 37 320.00 | | 37 320.00 | 37 320.00 |
BX Customers and related accounts | 9 719.00 | 4 352.00 | 5 367.00 | 9 719.00 |
BZ Other receivables | 110 036.00 | | 110 036.00 | 110 036.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 157 345.00 | 4 352.00 | 152 993.00 | 157 345.00 |
CO Grand total (0 to V) | 196 296.00 | 28 454.00 | 167 842.00 | 196 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541.00 | 500.00 | | 541.00 |
DB Share, merger, contribution premiums, etc. | 2 960.00 | 189.00 | | 2 960.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 10.00 | 9.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 783.00 | 40 901.00 | | 46 783.00 |
DL TOTAL (I) | 50 343.00 | 41 649.00 | | 50 343.00 |
DN Conditional advances | 77.00 | 38.00 | | 77.00 |
DO TOTAL (II) | 77.00 | 38.00 | | 77.00 |
DQ Provisions for Expenses | 3 901.00 | 11 911.00 | | 3 901.00 |
DR TOTAL (IV) | 3 901.00 | 11 911.00 | | 3 901.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 1 624.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 1 333.00 | | 2 162.00 |
DW Advances and down payments received on current orders | 19 200.00 | 21 239.00 | | 19 200.00 |
DX Trade payables and related accounts | 73 676.00 | 55 205.00 | | 73 676.00 |
DY Tax and social security liabilities | 15 849.00 | 14 304.00 | | 15 849.00 |
EA Other liabilities | 2 087.00 | 2 093.00 | | 2 087.00 |
EC TOTAL (IV) | 113 434.00 | 95 799.00 | | 113 434.00 |
ED (V) | 86.00 | | | 86.00 |
EE Grand total (I to V) | 167 842.00 | 149 397.00 | | 167 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 238 029 000.00 | |
FN Capitalized production | | | 3 022 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 446 000.00 | |
FQ Other income | | | 917 000.00 | |
FR Total operating income (I) | | | 249 413 000.00 | |
FW Other purchases and external expenses | | | 119 142 000.00 | |
FX Taxes, duties, and similar payments | | | 6 987 000.00 | |
FY Salaries and Wages | | | 23 583 000.00 | |
FZ Social Security Contributions | | | 13 165 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 572 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 626 000.00 | |
GE Other Expenses | | | 2 591 000.00 | |
GF Total Operating Expenses (II) | | | 174 302 000.00 | |
GG - OPERATING RESULT (I - II) | | | 75 111 000.00 | |
GL Other interest and similar income | | | 852 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 852 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 33 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 930 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 255 000.00 | 528 000.00 | | 6 255 000.00 |
HD Total exceptional income (VII) | 6 255 000.00 | 534 000.00 | | 6 255 000.00 |
HE Exceptional expenses on management operations | 1 392 000.00 | 298 000.00 | | 1 392 000.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 39 000.00 | 25 000.00 | | 39 000.00 |
HH Total exceptional expenses (VIII) | 1 431 000.00 | 333 000.00 | | 1 431 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 824 000.00 | 201 000.00 | | 4 824 000.00 |
HK Income tax | 28 163 000.00 | 17 480 000.00 | | 28 163 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 783 000.00 | 40 901 000.00 | | 46 783 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 911 000.00 | 2 625 000.00 | 7 053 000.00 | 11 911 000.00 |
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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 | 73 676.00 | 73 676.00 | | 73 676.00 |
8C Staff and Related Accounts | 13 843.00 | 13 843.00 | | 13 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 871.00 | 2 087.00 | | 20 871.00 |
8L Deferred income | 861.00 | 86.00 | | 861.00 |
UP Loans | 954.00 | | 954.00 | 954.00 |
UX Other trade receivables | 9 719.00 | 9 719.00 | | 9 719.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 109 858.00 | 109 858.00 | | 109 858.00 |
VN Other taxes, similar payments | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 143.00 | 157 501.00 | 1 642.00 | 159 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 520.00 | 112 525.00 | 995.00 | 113 520.00 |
