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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 | 828 446.00 | 792 952.00 | 35 494.00 | 828 446.00 |
AH Goodwill | 1 844 178.00 | 1 816 678.00 | 27 500.00 | 1 844 178.00 |
AJ Other Intangible Assets | 91 212.00 | | 91 212.00 | 91 212.00 |
AN Land | 90 763.00 | 20 763.00 | 70 000.00 | 90 763.00 |
AT Other tangible assets | 2 092 681.00 | 2 007 612.00 | 85 069.00 | 2 092 681.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 50 140.00 | | 50 140.00 | 50 140.00 |
BJ TOTAL (I) | 4 997 419.00 | 4 638 005.00 | 359 414.00 | 4 997 419.00 |
BX Customers and related accounts | 11 320 187.00 | 428 120.00 | 10 892 067.00 | 11 320 187.00 |
BZ Other receivables | 16 540 444.00 | | 16 540 444.00 | 16 540 444.00 |
CF Cash and cash equivalents | 11 023 077.00 | | 11 023 077.00 | 11 023 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 883 708.00 | 428 120.00 | 38 455 589.00 | 38 883 708.00 |
CN Currency translation adjustments (V) | 81 434.00 | | 81 434.00 | 81 434.00 |
CO Grand total (0 to V) | 43 962 561.00 | 5 066 124.00 | 38 896 437.00 | 43 962 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 700.00 | 434 700.00 | | 434 700.00 |
DB Share, merger, contribution premiums, etc. | 914 779.00 | 914 779.00 | | 914 779.00 |
DD Legal reserve (1) | 43 470.00 | 43 470.00 | | 43 470.00 |
DG Other reserves | 260 625.00 | 260 625.00 | | 260 625.00 |
DH Retained earnings | 2 049 970.00 | 1 496 610.00 | | 2 049 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 926.00 | 553 361.00 | | 729 926.00 |
DL TOTAL (I) | 4 433 470.00 | 3 703 544.00 | | 4 433 470.00 |
DP Provisions for Risks | 329 434.00 | 1 365 465.00 | | 329 434.00 |
DR TOTAL (IV) | 329 434.00 | 1 365 465.00 | | 329 434.00 |
DS Convertible Bond Issues | | 6 726.00 | | |
DU Loans and Debts from Credit Institutions (3) | 287 352.00 | 87 303.00 | | 287 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 031 283.00 | 3 421 700.00 | | 18 031 283.00 |
DW Advances and down payments received on current orders | 930 253.00 | | | 930 253.00 |
DX Trade payables and related accounts | 7 592 094.00 | 19 358 068.00 | | 7 592 094.00 |
DY Tax and social security liabilities | 2 713 900.00 | 4 637 341.00 | | 2 713 900.00 |
EA Other liabilities | 2 544 360.00 | 2 716 518.00 | | 2 544 360.00 |
EB Prepaid income (2) | 823 219.00 | 13 948 873.00 | | 823 219.00 |
EC TOTAL (IV) | 32 922 461.00 | 44 176 530.00 | | 32 922 461.00 |
ED (V) | 1 211 072.00 | 431 473.00 | | 1 211 072.00 |
EE Grand total (I to V) | 38 896 437.00 | 49 677 012.00 | | 38 896 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 569 116.00 | |
FJ Net sales | | | 23 569 116.00 | |
FQ Other income | | | 1 365 465.00 | |
FR Total operating income (I) | | | 24 934 581.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 622 559.00 | |
FX Taxes, duties, and similar payments | | | 207 845.00 | |
FY Salaries and Wages | | | 9 345 573.00 | |
FZ Social Security Contributions | | | 3 588 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 145.00 | |
GE Other Expenses | | | 1 038 388.00 | |
GF Total Operating Expenses (II) | | | 23 483 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 170.00 | |
GP Total financial income (V) | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 50 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 235.00 | | | 16 235.00 |
HH Total exceptional expenses (VIII) | | 35 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 235.00 | -35 445.00 | | 16 235.00 |
HJ Employee participation in company results | 348 421.00 | 251 098.00 | | 348 421.00 |
HK Income tax | 342 674.00 | -114 462.00 | | 342 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 954 797.00 | 37 447 454.00 | | 24 954 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 224 871.00 | 36 894 093.00 | | 24 224 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 926.00 | 553 361.00 | | 729 926.00 |
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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 | 2 770 886.00 | 50 441.00 | | 2 770 886.00 |
PE DEPRECIATION Total including other intangible assets | 777 401.00 | 15 551.00 | | 777 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 484.00 | 34 890.00 | | 1 993 484.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 365 464.00 | 329 434.00 | 1 365 465.00 | 1 365 464.00 |
6A on fixed assets – intangible | 1 816 678.00 | | | 1 816 678.00 |
6T Receivables | 127 849.00 | 300 271.00 | | 127 849.00 |
7B Total provisions for depreciation | 1 944 527.00 | 300 271.00 | | 1 944 527.00 |
7C Grand total | 3 309 991.00 | 629 705.00 | 1 365 465.00 | 3 309 991.00 |
UE of which provisions and reversals: - Operating | | 629 704.00 | 1 365 465.00 | |
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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 | 7 173 990.00 | 7 173 990.00 | | 7 173 990.00 |
8C Staff and Related Accounts | 1 689 446.00 | 1 689 446.00 | | 1 689 446.00 |
8D Social Security and Other Social Organizations | 1 006 896.00 | 1 006 896.00 | | 1 006 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544 360.00 | 2 544 360.00 | | 2 544 360.00 |
8L Deferred income | 823 219.00 | 823 219.00 | | 823 219.00 |
UT Other financial assets | 50 140.00 | | 50 140.00 | 50 140.00 |
VC Group and associates | 13 446 228.00 | 13 446 225.00 | | 13 446 228.00 |
VG Loans with a maturity of up to one year at origin | 287 352.00 | 287 352.00 | | 287 352.00 |
VI Group and Associates | 18 031 283.00 | 18 031 283.00 | | 18 031 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 910 771.00 | 27 860 631.00 | 50 140.00 | 27 910 771.00 |
VW VAT | 225 718.00 | 225 718.00 | | 225 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 922 459.00 | 32 922 459.00 | | 32 922 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 177.00 | | | 177.00 |
