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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 | 253 962.00 | 239 523.00 | 14 438.00 | 253 962.00 |
AH Goodwill | 3 924 165.00 | | 3 924 165.00 | 3 924 165.00 |
AR Technical installations, industrial equipment and tools | 37 100.00 | 34 512.00 | 2 588.00 | 37 100.00 |
AT Other tangible assets | 1 312 236.00 | 755 845.00 | 556 391.00 | 1 312 236.00 |
BB Receivables related to investments | 1 833.00 | | 1 833.00 | 1 833.00 |
BH Other financial assets | 222 096.00 | | 222 096.00 | 222 096.00 |
BJ TOTAL (I) | 5 751 393.00 | 1 029 881.00 | 4 721 512.00 | 5 751 393.00 |
BP Services in progress | 1 990 339.00 | | 1 990 339.00 | 1 990 339.00 |
BV Advances and down payments on orders | 9 378.00 | | 9 378.00 | 9 378.00 |
BZ Other receivables | 16 403 110.00 | 934 490.00 | 15 468 619.00 | 16 403 110.00 |
CF Cash and cash equivalents | 6 337 934.00 | | 6 337 934.00 | 6 337 934.00 |
CH Prepaid expenses | 250 664.00 | | 250 664.00 | 250 664.00 |
CJ TOTAL (II) | 24 991 424.00 | 934 490.00 | 24 056 933.00 | 24 991 424.00 |
CO Grand total (0 to V) | 30 742 817.00 | 1 964 371.00 | 28 778 445.00 | 30 742 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 760 000.00 | 6 760 000.00 | | 6 760 000.00 |
DD Legal reserve (1) | 676 000.00 | 676 000.00 | | 676 000.00 |
DG Other reserves | 477.00 | 80.00 | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 376 191.00 | 3 179 397.00 | | 3 376 191.00 |
DL TOTAL (I) | 10 812 668.00 | 10 615 477.00 | | 10 812 668.00 |
DP Provisions for Risks | 1 061 938.00 | 1 063 868.00 | | 1 061 938.00 |
DR TOTAL (IV) | 1 061 938.00 | 1 063 868.00 | | 1 061 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 673 603.00 | 2 410 381.00 | | 3 673 603.00 |
DX Trade payables and related accounts | 3 294 821.00 | 4 073 301.00 | | 3 294 821.00 |
DY Tax and social security liabilities | 7 632 148.00 | 7 741 276.00 | | 7 632 148.00 |
EA Other liabilities | 176 251.00 | 71 200.00 | | 176 251.00 |
EB Prepaid income (2) | 2 127 017.00 | 1 418 904.00 | | 2 127 017.00 |
EC TOTAL (IV) | 16 903 840.00 | 15 715 062.00 | | 16 903 840.00 |
EE Grand total (I to V) | 28 778 445.00 | 27 394 406.00 | | 28 778 445.00 |
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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 | | | 45 297 135.00 | |
FJ Net sales | | | 45 297 135.00 | |
FM Inventory production | | | -43 400.00 | |
FQ Other income | | | 638 089.00 | |
FR Total operating income (I) | | | 45 891 823.00 | |
FW Other purchases and external expenses | | | 20 168 780.00 | |
FX Taxes, duties, and similar payments | | | 801 556.00 | |
FY Salaries and Wages | | | 12 951 147.00 | |
FZ Social Security Contributions | | | 5 439 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 478.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 39 788 426.00 | |
GG - OPERATING RESULT (I - II) | | | 6 103 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 211.00 | |
GP Total financial income (V) | | | 21 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 154.00 | |
GU Total financial expenses (VI) | | | 43 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 081 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 857.00 | 9 010.00 | | 15 857.00 |
HH Total exceptional expenses (VIII) | 15 857.00 | 9 010.00 | | 15 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 857.00 | -9 010.00 | | -15 857.00 |
HJ Employee participation in company results | 1 263 985.00 | 1 199 412.00 | | 1 263 985.00 |
HK Income tax | 1 425 422.00 | 1 428 737.00 | | 1 425 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 913 034.00 | 41 902 811.00 | | 45 913 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 536 843.00 | 38 723 414.00 | | 42 536 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 376 191.00 | 3 179 397.00 | | 3 376 191.00 |
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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 | 1 012 847.00 | 124 224.00 | 107 191.00 | 1 012 847.00 |
PE DEPRECIATION Total including other intangible assets | 335 015.00 | 11 346.00 | 106 837.00 | 335 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 832.00 | 112 878.00 | 353.00 | 677 832.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 063 868.00 | 237 000.00 | 238 930.00 | 1 063 868.00 |
7C Grand total | 1 063 868.00 | 237 000.00 | 238 930.00 | 1 063 868.00 |
UE of which provisions and reversals: - Operating | | 237 000.00 | 238 930.00 | |
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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 | 3 673 603.00 | 3 673 603.00 | | 3 673 603.00 |
8B Suppliers and Related Accounts | 3 294 821.00 | 3 294 821.00 | | 3 294 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 251.00 | 176 251.00 | | 176 251.00 |
8L Deferred income | 2 127 017.00 | 2 127 017.00 | | 2 127 017.00 |
UT Other financial assets | 222 096.00 | | 222 096.00 | 222 096.00 |
UX Other trade receivables | 14 560 427.00 | 14 560 427.00 | | 14 560 427.00 |
VP Miscellaneous | 1 842 682.00 | 1 842 682.00 | | 1 842 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 632 148.00 | 7 632 148.00 | | 7 632 148.00 |
VS Prepaid expenses | 250 664.00 | 250 664.00 | | 250 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 875 869.00 | 16 653 773.00 | 222 096.00 | 16 875 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 903 840.00 | 16 903 840.00 | | 16 903 840.00 |
