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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 | 646 346.00 | 535 110.00 | 111 235.00 | 646 346.00 |
AJ Other Intangible Assets | 1 359 946.00 | | 1 359 946.00 | 1 359 946.00 |
AR Technical installations, industrial equipment and tools | 5 837 696.00 | 4 198 711.00 | 1 638 985.00 | 5 837 696.00 |
AT Other tangible assets | 4 942 043.00 | 2 797 760.00 | 2 144 283.00 | 4 942 043.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 197 763.00 | | 197 763.00 | 197 763.00 |
BJ TOTAL (I) | 13 594 543.00 | 7 531 581.00 | 6 062 962.00 | 13 594 543.00 |
BP Services in progress | 4 325 607.00 | | 4 325 607.00 | 4 325 607.00 |
BV Advances and down payments on orders | 9 814.00 | | 9 814.00 | 9 814.00 |
BX Customers and related accounts | 11 810 404.00 | 348 169.00 | 11 462 235.00 | 11 810 404.00 |
BZ Other receivables | 3 949 737.00 | 10 000.00 | 3 939 737.00 | 3 949 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 060 433.00 | | 3 060 433.00 | 3 060 433.00 |
CH Prepaid expenses | 373 560.00 | | 373 560.00 | 373 560.00 |
CJ TOTAL (II) | 23 529 554.00 | 358 169.00 | 23 171 385.00 | 23 529 554.00 |
CN Currency translation adjustments (V) | 57 222.00 | | 57 222.00 | 57 222.00 |
CO Grand total (0 to V) | 37 181 319.00 | 7 889 751.00 | 29 291 569.00 | 37 181 319.00 |
CU Other investments | 610 312.00 | | 610 312.00 | 610 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 789.00 | 302 789.00 | | 302 789.00 |
DB Share, merger, contribution premiums, etc. | 34 033.00 | 34 033.00 | | 34 033.00 |
DD Legal reserve (1) | 30 279.00 | 30 279.00 | | 30 279.00 |
DG Other reserves | 8 648 804.00 | 7 272 837.00 | | 8 648 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157 162.00 | 2 498 374.00 | | 2 157 162.00 |
DL TOTAL (I) | 11 173 066.00 | 10 138 312.00 | | 11 173 066.00 |
DP Provisions for Risks | 65 222.00 | 247 804.00 | | 65 222.00 |
DR TOTAL (IV) | 65 222.00 | 247 804.00 | | 65 222.00 |
DU Loans and Debts from Credit Institutions (3) | 5 018 725.00 | 4 337 035.00 | | 5 018 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | 838 975.00 | | 1 747.00 |
DW Advances and down payments received on current orders | 2 777 384.00 | 1 177 026.00 | | 2 777 384.00 |
DX Trade payables and related accounts | 4 176 692.00 | 4 594 020.00 | | 4 176 692.00 |
DY Tax and social security liabilities | 4 704 141.00 | 5 162 970.00 | | 4 704 141.00 |
DZ Fixed asset liabilities and related accounts | | 13 550.00 | | |
EA Other liabilities | 163 647.00 | 652 626.00 | | 163 647.00 |
EB Prepaid income (2) | 885 426.00 | 805 034.00 | | 885 426.00 |
EC TOTAL (IV) | 17 727 761.00 | 17 581 237.00 | | 17 727 761.00 |
ED (V) | 325 520.00 | 536 142.00 | | 325 520.00 |
EE Grand total (I to V) | 29 291 569.00 | 28 503 495.00 | | 29 291 569.00 |
EG Accrued income and payables due within one year | 14 451 372.00 | 13 738 707.00 | | 14 451 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 793.00 | 5 005.00 | | 4 793.00 |
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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 | 6 458.00 | 9 565.00 | 16 023.00 | 6 458.00 |
FG Production sold - services | 27 342 473.00 | 2 201 448.00 | 29 543 921.00 | 27 342 473.00 |
FJ Net sales | 27 348 932.00 | 2 211 013.00 | 29 559 945.00 | 27 348 932.00 |
FM Inventory production | | | -53 332.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 883.00 | |
FQ Other income | | | 25 330.00 | |
FR Total operating income (I) | | | 30 210 825.00 | |
FS Purchases of goods (including customs duties) | | | 9 565.00 | |
FU Purchases of raw materials and other supplies | | | -600.00 | |
FW Other purchases and external expenses | | | 13 819 973.00 | |
FX Taxes, duties, and similar payments | | | 822 395.00 | |
FY Salaries and Wages | | | 9 151 294.00 | |
FZ Social Security Contributions | | | 3 291 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 977.00 | |
GE Other Expenses | | | 83 189.00 | |
GF Total Operating Expenses (II) | | | 28 651 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 938.00 | |
GH Attributed profit or transferred loss (III) | | | 1 017 236.00 | |
GI Supported loss or transferred profit (IV) | | | 32 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 264.00 | |
GL Other interest and similar income | | | 22 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 755.00 | |
GN Positive exchange differences | | | 40 085.00 | |
GP Total financial income (V) | | | 441 062.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 650.00 | |
GS Negative differences of foreign exchange | | | 35 457.00 | |
GU Total financial expenses (VI) | | | 71 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456 265.00 | 831 074.00 | | 456 265.00 |
HA Exceptional income from management transactions | 72 352.00 | 10 802.00 | | 72 352.00 |
HB Exceptional income from capital transactions | 284 056.00 | 87 038.00 | | 284 056.00 |
HD Total exceptional income (VII) | 356 407.00 | 97 839.00 | | 356 407.00 |
HE Exceptional expenses on management operations | 95 694.00 | 9 140.00 | | 95 694.00 |
HF Exceptional expenses on capital transactions | 203 943.00 | 133 303.00 | | 203 943.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 307 637.00 | 142 443.00 | | 307 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 771.00 | -44 603.00 | | 48 771.00 |
HJ Employee participation in company results | 204 125.00 | 403 891.00 | | 204 125.00 |
HK Income tax | 601 490.00 | 1 176 775.00 | | 601 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 025 530.00 | 33 701 113.00 | | 32 025 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 868 369.00 | 31 202 739.00 | | 29 868 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157 162.00 | 2 498 374.00 | | 2 157 162.00 |
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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 | 14 102 413.00 | | 1 960 295.00 | 14 102 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 808 513.00 | |
I4 DECREASES Grand Total | | 2 468 165.00 | 13 594 543.00 | |
IO DECREASES Total including other intangible assets | | 306 253.00 | 2 006 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 161 893.00 | 10 779 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 238 910.00 | | 73 634.00 | 2 238 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 088 650.00 | | 1 852 982.00 | 11 088 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 853.00 | | 33 678.00 | 774 853.00 |
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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 | 8 406 940.00 | 1 393 559.00 | 2 268 918.00 | 8 406 940.00 |
PE DEPRECIATION Total including other intangible assets | 799 346.00 | 42 017.00 | 306 253.00 | 799 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 607 593.00 | 1 351 542.00 | 1 962 664.00 | 7 607 593.00 |
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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 | 247 803.00 | 8 976.00 | 191 558.00 | 247 803.00 |
6T Receivables | 437 695.00 | 82 287.00 | 171 814.00 | 437 695.00 |
6X Other provisions for depreciation | 40 000.00 | | 30 000.00 | 40 000.00 |
7B Total provisions for depreciation | 477 695.00 | 82 287.00 | 171 814.00 | 477 695.00 |
7C Grand total | 725 499.00 | 91 264.00 | 393 372.00 | 725 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 197 763.00 | | 197 763.00 | 197 763.00 |
UY Staff and related accounts | 11 810 404.00 | 11 437 973.00 | 372 430.00 | 11 810 404.00 |
VC Group and associates | 2 321 033.00 | 2 321 033.00 | | 2 321 033.00 |
VN Other taxes, similar payments | 1 628 703.00 | 1 628 703.00 | | 1 628 703.00 |
VS Prepaid expenses | 373 559.00 | 373 559.00 | | 373 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 331 464.00 | 15 761 269.00 | 570 194.00 | 16 331 464.00 |
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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 | 239.00 | 262.00 | | 239.00 |
