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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 | 829 253.00 | 605 474.00 | 223 779.00 | 829 253.00 |
AJ Other Intangible Assets | 1 359 946.00 | | 1 359 946.00 | 1 359 946.00 |
AR Technical installations, industrial equipment and tools | 7 712 768.00 | 4 993 518.00 | 2 719 250.00 | 7 712 768.00 |
AT Other tangible assets | 5 409 242.00 | 3 209 363.00 | 2 199 879.00 | 5 409 242.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 152 782.00 | | 152 782.00 | 152 782.00 |
BJ TOTAL (I) | 16 074 740.00 | 8 808 354.00 | 7 266 385.00 | 16 074 740.00 |
BP Services in progress | 3 844 069.00 | | 3 844 069.00 | 3 844 069.00 |
BV Advances and down payments on orders | 463 273.00 | | 463 273.00 | 463 273.00 |
BX Customers and related accounts | 13 476 899.00 | 362 494.00 | 13 114 404.00 | 13 476 899.00 |
BZ Other receivables | 3 247 638.00 | 10 000.00 | 3 237 638.00 | 3 247 638.00 |
CF Cash and cash equivalents | 5 206 625.00 | | 5 206 625.00 | 5 206 625.00 |
CH Prepaid expenses | 457 115.00 | | 457 115.00 | 457 115.00 |
CJ TOTAL (II) | 26 695 619.00 | 372 494.00 | 26 323 124.00 | 26 695 619.00 |
CN Currency translation adjustments (V) | 14 701.00 | | 14 701.00 | 14 701.00 |
CO Grand total (0 to V) | 42 785 059.00 | 9 180 849.00 | 33 604 211.00 | 42 785 059.00 |
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 | 9 683 558.00 | 8 648 804.00 | | 9 683 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834 016.00 | 2 157 162.00 | | 2 834 016.00 |
DL TOTAL (I) | 12 884 675.00 | 11 173 066.00 | | 12 884 675.00 |
DP Provisions for Risks | 14 701.00 | 65 222.00 | | 14 701.00 |
DR TOTAL (IV) | 14 701.00 | 65 222.00 | | 14 701.00 |
DU Loans and Debts from Credit Institutions (3) | 6 239 985.00 | 5 018 725.00 | | 6 239 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 747.00 | | |
DW Advances and down payments received on current orders | 1 943 247.00 | 2 777 384.00 | | 1 943 247.00 |
DX Trade payables and related accounts | 5 105 447.00 | 4 176 692.00 | | 5 105 447.00 |
DY Tax and social security liabilities | 6 015 895.00 | 4 704 141.00 | | 6 015 895.00 |
EA Other liabilities | 281 642.00 | 163 647.00 | | 281 642.00 |
EB Prepaid income (2) | 846 192.00 | 885 426.00 | | 846 192.00 |
EC TOTAL (IV) | 20 432 408.00 | 17 727 761.00 | | 20 432 408.00 |
ED (V) | 272 427.00 | 325 520.00 | | 272 427.00 |
EE Grand total (I to V) | 33 604 211.00 | 29 291 569.00 | | 33 604 211.00 |
EG Accrued income and payables due within one year | 16 326 251.00 | 14 451 372.00 | | 16 326 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 103.00 | 4 793.00 | | 101 103.00 |
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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 | 19 509.00 | | 19 509.00 | 19 509.00 |
FG Production sold - services | 35 828 205.00 | | 35 828 205.00 | 35 828 205.00 |
FJ Net sales | 35 847 714.00 | | 35 847 714.00 | 35 847 714.00 |
FM Inventory production | | | -481 538.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 946.00 | |
FQ Other income | | | 17 602.00 | |
FR Total operating income (I) | | | 35 883 725.00 | |
FS Purchases of goods (including customs duties) | | | 19 509.00 | |
FU Purchases of raw materials and other supplies | | | -660.00 | |
FW Other purchases and external expenses | | | 17 215 722.00 | |
FX Taxes, duties, and similar payments | | | 709 944.00 | |
FY Salaries and Wages | | | 9 411 656.00 | |
FZ Social Security Contributions | | | 3 541 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 032.00 | |
GF Total Operating Expenses (II) | | | 32 748 689.00 | |
GG - OPERATING RESULT (I - II) | | | 3 135 036.00 | |
GH Attributed profit or transferred loss (III) | | | 1 616 919.00 | |
GI Supported loss or transferred profit (IV) | | | 92 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 713.00 | |
GL Other interest and similar income | | | 16 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 149.00 | |
GN Positive exchange differences | | | 3 549.00 | |
GP Total financial income (V) | | | 487 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 701.00 | |
GR Interest and similar expenses | | | 35 137.00 | |
GS Negative differences of foreign exchange | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 53 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 093 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425 488.00 | 456 265.00 | | 425 488.00 |
HA Exceptional income from management transactions | 57 602.00 | 72 352.00 | | 57 602.00 |
HB Exceptional income from capital transactions | 68 730.00 | 284 056.00 | | 68 730.00 |
HD Total exceptional income (VII) | 126 332.00 | 356 407.00 | | 126 332.00 |
HE Exceptional expenses on management operations | 520 852.00 | 95 694.00 | | 520 852.00 |
HF Exceptional expenses on capital transactions | 32 270.00 | 203 943.00 | | 32 270.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 553 123.00 | 307 637.00 | | 553 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426 790.00 | 48 771.00 | | -426 790.00 |
HJ Employee participation in company results | 502 582.00 | 204 125.00 | | 502 582.00 |
HK Income tax | 1 330 057.00 | 601 490.00 | | 1 330 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 114 397.00 | 32 025 530.00 | | 38 114 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 280 381.00 | 29 868 369.00 | | 35 280 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 834 016.00 | 2 157 162.00 | | 2 834 016.00 |
HP References: Equipment leasing | 2 592.00 | | | 2 592.00 |
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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 | 13 594 543.00 | | 2 995 943.00 | 13 594 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 981.00 | 763 531.00 | |
I4 DECREASES Grand Total | | 515 746.00 | 16 074 739.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 2 189 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 554.00 | 13 122 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006 291.00 | | 183 116.00 | 2 006 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 779 738.00 | | 2 812 826.00 | 10 779 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 513.00 | | | 808 513.00 |
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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 | 7 531 581.00 | 1 747 537.00 | 470 764.00 | 7 531 581.00 |
PE DEPRECIATION Total including other intangible assets | 535 110.00 | 70 573.00 | 210.00 | 535 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 996 471.00 | 1 676 964.00 | 470 554.00 | 6 996 471.00 |
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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 | 65 221.00 | 14 700.00 | 65 221.00 | 65 221.00 |
6T Receivables | 348 169.00 | 76 783.00 | 62 458.00 | 348 169.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 358 169.00 | 76 783.00 | 62 458.00 | 358 169.00 |
7C Grand total | 423 391.00 | 91 484.00 | 127 680.00 | 423 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 152 781.00 | | 152 781.00 | 152 781.00 |
UY Staff and related accounts | 13 476 898.00 | 13 087 411.00 | 389 487.00 | 13 476 898.00 |
VC Group and associates | 2 568 309.00 | 2 568 309.00 | | 2 568 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 329.00 | 679 329.00 | | 679 329.00 |
VS Prepaid expenses | 457 114.00 | 457 114.00 | | 457 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 334 433.00 | 16 792 164.00 | 542 268.00 | 17 334 433.00 |
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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 | 292.00 | 262.00 | | 292.00 |
