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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 | 2 661 266.00 | 2 289 224.00 | 372 042.00 | 2 661 266.00 |
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. | 1 884 461.00 | | 1 884 461.00 | 1 884 461.00 |
AN Land | 194 151.00 | 50 577.00 | 143 575.00 | 194 151.00 |
AP Buildings | 6 809 354.00 | 4 147 550.00 | 2 661 804.00 | 6 809 354.00 |
AR Technical installations, industrial equipment and tools | 1 890 517.00 | 1 752 123.00 | 138 394.00 | 1 890 517.00 |
AT Other tangible assets | 8 096 980.00 | 6 047 932.00 | 2 049 047.00 | 8 096 980.00 |
AV Fixed assets in progress | | 7 491.00 | -7 491.00 | |
AX Advances and down payments | 7 491.00 | | 7 491.00 | 7 491.00 |
BD Other fixed assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BH Other financial assets | 92 953.00 | | 92 953.00 | 92 953.00 |
BJ TOTAL (I) | 29 147 728.00 | 14 394 897.00 | 14 752 831.00 | 29 147 728.00 |
BL Raw materials, supplies | 10 335 771.00 | 1 394 516.00 | 8 941 255.00 | 10 335 771.00 |
BV Advances and down payments on orders | 351 305.00 | | 351 305.00 | 351 305.00 |
BX Customers and related accounts | 11 077 380.00 | 622 355.00 | 10 455 025.00 | 11 077 380.00 |
BZ Other receivables | 2 274 377.00 | 232 700.00 | 2 041 677.00 | 2 274 377.00 |
CF Cash and cash equivalents | 8 357 485.00 | | 8 357 485.00 | 8 357 485.00 |
CH Prepaid expenses | 413 811.00 | | 413 811.00 | 413 811.00 |
CJ TOTAL (II) | 32 810 129.00 | 2 249 571.00 | 30 560 558.00 | 32 810 129.00 |
CO Grand total (0 to V) | 61 957 857.00 | 16 644 468.00 | 45 313 389.00 | 61 957 857.00 |
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) | 358 950.00 | 259 038.00 | | 358 950.00 |
DH Retained earnings | -4 200 097.00 | -6 098 422.00 | | -4 200 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841 740.00 | 1 998 237.00 | | 1 841 740.00 |
DJ Investment subsidies | 5 492.00 | | | 5 492.00 |
DL TOTAL (I) | 10 553 446.00 | 8 706 214.00 | | 10 553 446.00 |
DP Provisions for Risks | 903 760.00 | 1 028 350.00 | | 903 760.00 |
DR TOTAL (IV) | 903 760.00 | 1 028 350.00 | | 903 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 869 474.00 | 7 149.00 | | 1 869 474.00 |
DW Advances and down payments received on current orders | 16 454.00 | 11 474.00 | | 16 454.00 |
DX Trade payables and related accounts | 15 314 132.00 | 12 479 737.00 | | 15 314 132.00 |
DY Tax and social security liabilities | 7 551 739.00 | 7 680 824.00 | | 7 551 739.00 |
EA Other liabilities | 1 455.00 | 436.00 | | 1 455.00 |
EB Prepaid income (2) | 9 102 929.00 | 6 202 678.00 | | 9 102 929.00 |
EC TOTAL (IV) | 33 856 183.00 | 26 395 101.00 | | 33 856 183.00 |
EE Grand total (I to V) | 45 313 389.00 | 36 129 665.00 | | 45 313 389.00 |
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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 | 238 154.00 | | 238 154.00 | 238 154.00 |
FG Production sold - services | 88 406 039.00 | | 88 406 039.00 | 88 406 039.00 |
FJ Net sales | 88 644 193.00 | | 88 644 193.00 | 88 644 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386 209.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 90 030 630.00 | |
FS Purchases of goods (including customs duties) | | | 145 762.00 | |
FU Purchases of raw materials and other supplies | | | 18 204 867.00 | |
FV Inventory change (raw materials and supplies) | | | -2 585 209.00 | |
FW Other purchases and external expenses | | | 39 289 366.00 | |
FX Taxes, duties, and similar payments | | | 1 614 040.00 | |
FY Salaries and Wages | | | 17 514 632.00 | |
FZ Social Security Contributions | | | 6 663 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 583 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 081.00 | |
GE Other Expenses | | | 314 590.00 | |
GF Total Operating Expenses (II) | | | 84 588 858.00 | |
GG - OPERATING RESULT (I - II) | | | 5 441 772.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 9 679.00 | |
GP Total financial income (V) | | | 9 750.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 451 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272 555.00 | 300.00 | | 272 555.00 |
HB Exceptional income from capital transactions | 66 112.00 | 29 467.00 | | 66 112.00 |
HD Total exceptional income (VII) | 338 667.00 | 29 767.00 | | 338 667.00 |
HE Exceptional expenses on management operations | 104 860.00 | 57 480.00 | | 104 860.00 |
HF Exceptional expenses on capital transactions | 70 470.00 | 21 742.00 | | 70 470.00 |
HH Total exceptional expenses (VIII) | 175 329.00 | 79 221.00 | | 175 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 337.00 | -49 455.00 | | 163 337.00 |
HJ Employee participation in company results | 1 192 880.00 | 707 861.00 | | 1 192 880.00 |
HK Income tax | 2 579 984.00 | 723 810.00 | | 2 579 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 379 047.00 | 89 354 202.00 | | 90 379 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 537 307.00 | 87 355 965.00 | | 88 537 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841 740.00 | 1 998 237.00 | | 1 841 740.00 |
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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 | 13 706 247.00 | 1 802 511.00 | 1 113 860.00 | 13 706 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 958 678.00 | 430 547.00 | | 1 958 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 747 569.00 | 1 371 964.00 | 1 113 860.00 | 11 747 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 520 911.00 | 1 394 516.00 | 520 911.00 | 520 911.00 |
6T Receivables | 1 063 122.00 | 188 704.00 | 396 770.00 | 1 063 122.00 |
7B Total provisions for depreciation | 1 584 033.00 | 1 583 220.00 | 917 681.00 | 1 584 033.00 |
7C Grand total | 1 584 033.00 | 1 583 220.00 | 917 681.00 | 1 584 033.00 |
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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 | 687.00 | | 687.00 | 687.00 |
8B Suppliers and Related Accounts | 15 314 132.00 | 15 314 132.00 | | 15 314 132.00 |
8D Social Security and Other Social Organizations | 7 551 738.00 | 7 551 738.00 | | 7 551 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870 242.00 | 1 870 242.00 | | 1 870 242.00 |
8L Deferred income | 9 102 929.00 | 9 102 929.00 | | 9 102 929.00 |
UT Other financial assets | 92 953.00 | | 92 953.00 | 92 953.00 |
VS Prepaid expenses | 14 116 873.00 | 13 235 644.00 | 881 229.00 | 14 116 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 209 826.00 | 13 235 644.00 | 974 182.00 | 14 209 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 839 729.00 | 33 839 042.00 | 687.00 | 33 839 729.00 |
