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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 | 836 340.00 | 626 533.00 | 209 807.00 | 836 340.00 |
AH Goodwill | 60 361 377.00 | | 60 361 377.00 | 60 361 377.00 |
AJ Other Intangible Assets | 9 305 664.00 | 666 260.00 | 8 639 404.00 | 9 305 664.00 |
AN Land | 470.00 | | 470.00 | 470.00 |
AR Technical installations, industrial equipment and tools | 25 569 285.00 | 12 692 524.00 | 12 876 762.00 | 25 569 285.00 |
AT Other tangible assets | 4 550 840.00 | 2 607 906.00 | 1 942 934.00 | 4 550 840.00 |
AV Fixed assets in progress | 2 650 488.00 | 202 096.00 | 2 448 392.00 | 2 650 488.00 |
BH Other financial assets | 288 352.00 | 11 414.00 | 276 938.00 | 288 352.00 |
BJ TOTAL (I) | 106 064 639.00 | 17 883 452.00 | 88 181 186.00 | 106 064 639.00 |
BL Raw materials, supplies | 2 237 682.00 | 483 153.00 | 1 754 529.00 | 2 237 682.00 |
BV Advances and down payments on orders | 390 300.00 | | 390 300.00 | 390 300.00 |
BX Customers and related accounts | 21 842 920.00 | 12 771 964.00 | 9 070 955.00 | 21 842 920.00 |
BZ Other receivables | 9 673 839.00 | 532 000.00 | 9 141 839.00 | 9 673 839.00 |
CF Cash and cash equivalents | 18 942 908.00 | | 18 942 908.00 | 18 942 908.00 |
CH Prepaid expenses | 351 770.00 | | 351 770.00 | 351 770.00 |
CJ TOTAL (II) | 53 439 419.00 | 13 787 117.00 | 39 652 301.00 | 53 439 419.00 |
CO Grand total (0 to V) | 159 544 775.00 | 31 670 570.00 | 127 874 206.00 | 159 544 775.00 |
CW Deferred expenses or loan issuance costs | 40 718.00 | | 40 718.00 | 40 718.00 |
CX Development or Research and Development Expenses | 2 501 822.00 | 1 076 720.00 | 1 425 102.00 | 2 501 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 086 360.00 | 74 086 360.00 | | 74 086 360.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 928 199.00 | 543 837.00 | | 928 199.00 |
DH Retained earnings | 9 648.00 | 41 325.00 | | 9 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 184 205.00 | 7 687 234.00 | | 14 184 205.00 |
DJ Investment subsidies | 321 856.00 | | | 321 856.00 |
DL TOTAL (I) | 82 630 273.00 | 82 358 762.00 | | 82 630 273.00 |
DP Provisions for Risks | 2 263 416.00 | 1 985 936.00 | | 2 263 416.00 |
DR TOTAL (IV) | 2 263 416.00 | 1 985 936.00 | | 2 263 416.00 |
DU Loans and Debts from Credit Institutions (3) | 10 062 500.00 | 10 089 333.00 | | 10 062 500.00 |
DW Advances and down payments received on current orders | 784 263.00 | 400 845.00 | | 784 263.00 |
DX Trade payables and related accounts | 16 796 047.00 | 21 786 322.00 | | 16 796 047.00 |
DY Tax and social security liabilities | 9 334 008.00 | 7 786 688.00 | | 9 334 008.00 |
DZ Fixed asset liabilities and related accounts | 5 404 485.00 | 5 674 642.00 | | 5 404 485.00 |
EA Other liabilities | | 191 966.00 | | |
EB Prepaid income (2) | 599 213.00 | 261 764.00 | | 599 213.00 |
EC TOTAL (IV) | 42 980 517.00 | 46 191 561.00 | | 42 980 517.00 |
EE Grand total (I to V) | 127 874 206.00 | 130 536 258.00 | | 127 874 206.00 |
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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 | | | 6 541 588.00 | |
FG Production sold - services | | | 64 324 684.00 | |
FJ Net sales | | | 70 866 273.00 | |
FN Capitalized production | | | 433 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 285.00 | |
FQ Other income | | | 20 027.00 | |
FR Total operating income (I) | | | 71 408 028.00 | |
FS Purchases of goods (including customs duties) | | | 8 121 020.00 | |
FT Inventory change (goods) | | | -402 305.00 | |
FW Other purchases and external expenses | | | 26 790 832.00 | |
FX Taxes, duties, and similar payments | | | 2 237 077.00 | |
FY Salaries and Wages | | | 5 539 793.00 | |
FZ Social Security Contributions | | | 5 040 007.00 | |
GB Operating Expenses - Provisions | | | 7 190 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 920.00 | |
GE Other Expenses | | | 403 427.00 | |
GF Total Operating Expenses (II) | | | 55 372 013.00 | |
GG - OPERATING RESULT (I - II) | | | 16 036 015.00 | |
GP Total financial income (V) | | | 34 090.00 | |
GU Total financial expenses (VI) | | | 627 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 442 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 040.00 | 430.00 | | 21 040.00 |
HB Exceptional income from capital transactions | 137 624.00 | 135 800.00 | | 137 624.00 |
HC Reversals of provisions and transfers of expenses | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 158 716.00 | 136 230.00 | | 158 716.00 |
HE Exceptional expenses on management operations | 5 341.00 | 320 124.00 | | 5 341.00 |
HF Exceptional expenses on capital transactions | 34 938.00 | 375 219.00 | | 34 938.00 |
HG Exceptional depreciation and provisions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 40 332.00 | 695 343.00 | | 40 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 385.00 | -559 113.00 | | 118 385.00 |
HJ Employee participation in company results | 627 504.00 | 399 368.00 | | 627 504.00 |
HK Income tax | 748 828.00 | 3 959 465.00 | | 748 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 600 834.00 | 65 715 083.00 | | 71 600 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 416 626.00 | 58 027 849.00 | | 57 416 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 184 205.00 | 7 687 234.00 | | 14 184 205.00 |
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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 | 1 986.00 | 337.00 | 60.00 | 1 986.00 |
7C Grand total | 1 986.00 | 337.00 | 60.00 | 1 986.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 162.00 | | | 162.00 |
