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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 | 7 597 069.00 | 5 570 837.00 | 2 026 232.00 | 7 597 069.00 |
AH Goodwill | 449 532.00 | 449 532.00 | | 449 532.00 |
AR Technical installations, industrial equipment and tools | 313 280.00 | 278 472.00 | 34 807.00 | 313 280.00 |
AT Other tangible assets | 145 174 689.00 | 86 390 547.00 | 58 784 142.00 | 145 174 689.00 |
AV Fixed assets in progress | 2 495 050.00 | | 2 495 050.00 | 2 495 050.00 |
BH Other financial assets | 402 096.00 | | 402 096.00 | 402 096.00 |
BJ TOTAL (I) | 156 688 530.00 | 92 689 390.00 | 63 999 139.00 | 156 688 530.00 |
BT Goods | 940 401.00 | | 940 401.00 | 940 401.00 |
BV Advances and down payments on orders | 111 409.00 | | 111 409.00 | 111 409.00 |
BX Customers and related accounts | 27 402 299.00 | 1 309 199.00 | 26 093 099.00 | 27 402 299.00 |
BZ Other receivables | 481 963.00 | 13 610.00 | 468 353.00 | 481 963.00 |
CF Cash and cash equivalents | 4 702.00 | | 4 702.00 | 4 702.00 |
CH Prepaid expenses | 211 861.00 | | 211 861.00 | 211 861.00 |
CJ TOTAL (II) | 29 152 637.00 | 1 322 810.00 | 27 829 826.00 | 29 152 637.00 |
CO Grand total (0 to V) | 185 841 168.00 | 94 012 201.00 | 91 828 966.00 | 185 841 168.00 |
CU Other investments | 256 811.00 | | 256 811.00 | 256 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 034 169.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 26 200 000.00 | | | 26 200 000.00 |
DD Legal reserve (1) | 303 417.00 | 303 417.00 | | 303 417.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | | 18 431 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 783 412.00 | 12 214 670.00 | | 15 783 412.00 |
DL TOTAL (I) | 45 388 354.00 | 33 985 409.00 | | 45 388 354.00 |
DP Provisions for Risks | 598 198.00 | 673 834.00 | | 598 198.00 |
DR TOTAL (IV) | 598 198.00 | 673 834.00 | | 598 198.00 |
DU Loans and Debts from Credit Institutions (3) | 220 740.00 | 150 713.00 | | 220 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 1 341 011.00 | 970 880.00 | | 1 341 011.00 |
DX Trade payables and related accounts | 5 882 172.00 | 7 489 329.00 | | 5 882 172.00 |
DY Tax and social security liabilities | 12 197 012.00 | 12 101 361.00 | | 12 197 012.00 |
EA Other liabilities | 20 835 625.00 | 35 026 779.00 | | 20 835 625.00 |
EB Prepaid income (2) | 5 362 851.00 | 5 109 513.00 | | 5 362 851.00 |
EC TOTAL (IV) | 45 842 414.00 | 60 851 578.00 | | 45 842 414.00 |
EE Grand total (I to V) | 91 828 966.00 | 95 510 823.00 | | 91 828 966.00 |
EG Accrued income and payables due within one year | 45 842 414.00 | 59 877 697.00 | | 45 842 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 740.00 | 150 713.00 | | 220 740.00 |
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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 | 1 355 788.00 | | 1 355 788.00 | 1 355 788.00 |
FG Production sold - services | 75 791 097.00 | | 75 791 097.00 | 75 791 097.00 |
FJ Net sales | 77 146 886.00 | | 77 146 886.00 | 77 146 886.00 |
FN Capitalized production | | | 13 797 836.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579 039.00 | |
FQ Other income | | | 62 831.00 | |
FR Total operating income (I) | | | 92 586 593.00 | |
FS Purchases of goods (including customs duties) | | | 8 601 433.00 | |
FT Inventory change (goods) | | | 1 035 078.00 | |
FW Other purchases and external expenses | | | 21 790 018.00 | |
FX Taxes, duties, and similar payments | | | 1 843 883.00 | |
FY Salaries and Wages | | | 19 356 927.00 | |
FZ Social Security Contributions | | | 8 006 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 334 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409 775.00 | |
GE Other Expenses | | | 688 814.00 | |
GF Total Operating Expenses (II) | | | 73 913 102.00 | |
GG - OPERATING RESULT (I - II) | | | 18 673 490.00 | |
GL Other interest and similar income | | | 1 934.00 | |
GN Positive exchange differences | | | 817.00 | |
GP Total financial income (V) | | | 2 752.00 | |
GR Interest and similar expenses | | | 292 602.00 | |
GS Negative differences of foreign exchange | | | 7 660.00 | |
GU Total financial expenses (VI) | | | 300 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 375 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 520.00 | 139 210.00 | | 164 520.00 |
HA Exceptional income from management transactions | 59 205.00 | 50 397.00 | | 59 205.00 |
HB Exceptional income from capital transactions | 238 917.00 | 177 564.00 | | 238 917.00 |
HD Total exceptional income (VII) | 298 122.00 | 227 962.00 | | 298 122.00 |
HE Exceptional expenses on management operations | 197 234.00 | 191 125.00 | | 197 234.00 |
HF Exceptional expenses on capital transactions | 1 431 559.00 | 538 409.00 | | 1 431 559.00 |
HH Total exceptional expenses (VIII) | 1 628 793.00 | 729 535.00 | | 1 628 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330 671.00 | -501 573.00 | | -1 330 671.00 |
HJ Employee participation in company results | 1 261 896.00 | 1 083 263.00 | | 1 261 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 887 467.00 | 93 783 477.00 | | 92 887 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 104 055.00 | 81 568 806.00 | | 77 104 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 783 412.00 | 12 214 670.00 | | 15 783 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 673 834.00 | 409 775.00 | 485 411.00 | 673 834.00 |
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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 | 5 882 172.00 | 5 882 172.00 | | 5 882 172.00 |
8C Staff and Related Accounts | 6 114 969.00 | 6 114 969.00 | | 6 114 969.00 |
8D Social Security and Other Social Organizations | 3 210 764.00 | 3 210 764.00 | | 3 210 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 325.00 | 216 325.00 | | 216 325.00 |
8L Deferred income | 5 362 852.00 | 5 362 852.00 | | 5 362 852.00 |
UT Other financial assets | 402 096.00 | | 402 096.00 | 402 096.00 |
UX Other trade receivables | 27 397 242.00 | 27 397 242.00 | | 27 397 242.00 |
UY Staff and related accounts | 47 926.00 | 47 926.00 | | 47 926.00 |
VA Doubtful or disputed receivables | 5 058.00 | 5 058.00 | | 5 058.00 |
VG Loans with a maturity of up to one year at origin | 220 741.00 | 220 741.00 | | 220 741.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | | 3 000.00 | 3 000.00 |
VI Group and Associates | 20 616 300.00 | 20 616 300.00 | | 20 616 300.00 |
VN Other taxes, similar payments | 349 327.00 | 349 327.00 | | 349 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 538.00 | 132 538.00 | | 132 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 710.00 | 84 710.00 | | 84 710.00 |
VS Prepaid expenses | 211 861.00 | 211 861.00 | | 211 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 498 220.00 | 28 096 124.00 | 402 096.00 | 28 498 220.00 |
VW VAT | 4 079 753.00 | 4 079 753.00 | | 4 079 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 839 414.00 | 45 836 414.00 | 3 000.00 | 45 839 414.00 |
