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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 | 322 245.00 | 322 245.00 | | 322 245.00 |
AJ Other Intangible Assets | 871 892.00 | | 871 892.00 | 871 892.00 |
AR Technical installations, industrial equipment and tools | 2 243 144.00 | 2 196 936.00 | 46 207.00 | 2 243 144.00 |
AT Other tangible assets | 3 775 636.00 | 2 779 894.00 | 995 742.00 | 3 775 636.00 |
BF Loans | 342 246.00 | 69 586.00 | 272 660.00 | 342 246.00 |
BH Other financial assets | 29 411.00 | | 29 411.00 | 29 411.00 |
BJ TOTAL (I) | 13 229 321.00 | 10 729 663.00 | 2 499 657.00 | 13 229 321.00 |
BV Advances and down payments on orders | 724 137.00 | | 724 137.00 | 724 137.00 |
BX Customers and related accounts | 15 850 330.00 | 95 380.00 | 15 754 950.00 | 15 850 330.00 |
BZ Other receivables | 62 410 964.00 | | 62 410 964.00 | 62 410 964.00 |
CF Cash and cash equivalents | 1 225 541.00 | | 1 225 541.00 | 1 225 541.00 |
CH Prepaid expenses | 417 080.00 | | 417 080.00 | 417 080.00 |
CJ TOTAL (II) | 80 628 054.00 | 95 380.00 | 80 532 674.00 | 80 628 054.00 |
CN Currency translation adjustments (V) | 4 432.00 | | 4 432.00 | 4 432.00 |
CO Grand total (0 to V) | 93 861 808.00 | 10 825 043.00 | 83 036 764.00 | 93 861 808.00 |
CX Development or Research and Development Expenses | 5 644 745.00 | 5 361 000.00 | 283 744.00 | 5 644 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 844 137.00 | 3 844 137.00 | | 3 844 137.00 |
DB Share, merger, contribution premiums, etc. | 10 574 565.00 | 10 574 569.00 | | 10 574 565.00 |
DD Legal reserve (1) | 384 413.00 | 384 413.00 | | 384 413.00 |
DH Retained earnings | 11 280 789.00 | 6 078 453.00 | | 11 280 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 088 958.00 | 5 202 336.00 | | 7 088 958.00 |
DJ Investment subsidies | 1 488 364.00 | 1 745 333.00 | | 1 488 364.00 |
DL TOTAL (I) | 34 661 230.00 | 27 829 240.00 | | 34 661 230.00 |
DP Provisions for Risks | 4 432.00 | 35 000.00 | | 4 432.00 |
DQ Provisions for Expenses | 6 970 345.00 | 6 692 658.00 | | 6 970 345.00 |
DR TOTAL (IV) | 6 974 778.00 | 6 727 658.00 | | 6 974 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 728.00 | 302 540.00 | | 480 728.00 |
DW Advances and down payments received on current orders | 342 734.00 | 1 677 798.00 | | 342 734.00 |
DX Trade payables and related accounts | 18 385 677.00 | 23 149 962.00 | | 18 385 677.00 |
DY Tax and social security liabilities | 12 305 796.00 | 12 267 733.00 | | 12 305 796.00 |
DZ Fixed asset liabilities and related accounts | | 8 851.00 | | |
EA Other liabilities | 2 150 804.00 | 2 389 360.00 | | 2 150 804.00 |
EB Prepaid income (2) | 7 730 814.00 | 5 049 341.00 | | 7 730 814.00 |
EC TOTAL (IV) | 41 396 555.00 | 44 845 585.00 | | 41 396 555.00 |
ED (V) | 4 200.00 | 1 655.00 | | 4 200.00 |
EE Grand total (I to V) | 83 036 764.00 | 79 404 138.00 | | 83 036 764.00 |
EG Accrued income and payables due within one year | 41 053 821.00 | 43 167 787.00 | | 41 053 821.00 |
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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 | 7 857 449.00 | 441 454.00 | 8 298 903.00 | 7 857 449.00 |
FD Production sold - goods | 240 401.00 | 7 024.00 | 247 425.00 | 240 401.00 |
FG Production sold - services | 78 695 425.00 | 12 057 765.00 | 90 753 190.00 | 78 695 425.00 |
FJ Net sales | 86 793 276.00 | 12 506 242.00 | 99 299 518.00 | 86 793 276.00 |
FN Capitalized production | | | 482 000.00 | |
FO Operating subsidies | | | 227 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 954.00 | |
FQ Other income | | | 42 260.00 | |
FR Total operating income (I) | | | 100 689 954.00 | |
FS Purchases of goods (including customs duties) | | | 7 101 230.00 | |
FW Other purchases and external expenses | | | 41 436 696.00 | |
FX Taxes, duties, and similar payments | | | 1 414 513.00 | |
FY Salaries and Wages | | | 25 459 747.00 | |
FZ Social Security Contributions | | | 11 051 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 706 641.00 | |
GE Other Expenses | | | 5 477 494.00 | |
GF Total Operating Expenses (II) | | | 93 248 622.00 | |
GG - OPERATING RESULT (I - II) | | | 7 441 332.00 | |
GL Other interest and similar income | | | 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 987.00 | |
GN Positive exchange differences | | | 73 284.00 | |
GP Total financial income (V) | | | 76 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 743.00 | |
GR Interest and similar expenses | | | 115 531.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 309 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 208 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 800.00 | | |
HE Exceptional expenses on management operations | 116 279.00 | 247 680.00 | | 116 279.00 |
HH Total exceptional expenses (VIII) | 116 279.00 | 247 680.00 | | 116 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 278.00 | -247 680.00 | | -116 278.00 |
HJ Employee participation in company results | 303 170.00 | 142 000.00 | | 303 170.00 |
HK Income tax | -299 504.00 | -490 872.00 | | -299 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 766 800.00 | 95 889 034.00 | | 100 766 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 677 842.00 | 90 686 698.00 | | 93 677 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 088 959.00 | 5 202 336.00 | | 7 088 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 728 000.00 | 886 000.00 | 640 000.00 | 6 728 000.00 |
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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 | 481 000.00 | 481 000.00 | | 481 000.00 |
8B Suppliers and Related Accounts | 18 386 000.00 | 18 386 000.00 | | 18 386 000.00 |
8C Staff and Related Accounts | 3 262 000.00 | 3 262 000.00 | | 3 262 000.00 |
8D Social Security and Other Social Organizations | 3 543 000.00 | 3 543 000.00 | | 3 543 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143 000.00 | 2 143 000.00 | | 2 143 000.00 |
UX Other trade receivables | 15 850 000.00 | 15 850 000.00 | | 15 850 000.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 62 411 000.00 | 61 020 000.00 | 1 391 000.00 | 62 411 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 000.00 | 441 000.00 | | 441 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 049 000.00 | 77 287 000.00 | 1 762 000.00 | 79 049 000.00 |
VW VAT | 5 060 000.00 | 5 060 000.00 | | 5 060 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 055 000.00 | 41 055 000.00 | | 41 055 000.00 |
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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 | 501.00 | 476.00 | | 501.00 |
