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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 | 965 071.00 | 570 670.00 | 394 401.00 | 965 071.00 |
AH Goodwill | 5 100 565.00 | | 5 100 565.00 | 5 100 565.00 |
AP Buildings | 200 064.00 | 143 371.00 | 56 692.00 | 200 064.00 |
AR Technical installations, industrial equipment and tools | 79 780.00 | 66 151.00 | 13 629.00 | 79 780.00 |
AT Other tangible assets | 1 474 426.00 | 1 004 512.00 | 469 914.00 | 1 474 426.00 |
AV Fixed assets in progress | 90 507.00 | | 90 507.00 | 90 507.00 |
BD Other fixed assets | 5 118.00 | | 5 118.00 | 5 118.00 |
BH Other financial assets | 497 234.00 | 500.00 | 496 734.00 | 497 234.00 |
BJ TOTAL (I) | 11 197 161.00 | 1 818 141.00 | 9 379 019.00 | 11 197 161.00 |
BL Raw materials, supplies | 17 629.00 | | 17 629.00 | 17 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 233 205.00 | 176 514.00 | 20 056 691.00 | 20 233 205.00 |
BZ Other receivables | 2 594 518.00 | | 2 594 518.00 | 2 594 518.00 |
CD Marketable securities | 1 255 883.00 | 12 897.00 | 1 242 985.00 | 1 255 883.00 |
CF Cash and cash equivalents | 26 371 309.00 | | 26 371 309.00 | 26 371 309.00 |
CH Prepaid expenses | 497 271.00 | | 497 271.00 | 497 271.00 |
CJ TOTAL (II) | 50 969 818.00 | 189 412.00 | 50 780 405.00 | 50 969 818.00 |
CO Grand total (0 to V) | 62 166 979.00 | 2 007 554.00 | 60 159 425.00 | 62 166 979.00 |
CU Other investments | 2 784 392.00 | 32 936.00 | 2 751 456.00 | 2 784 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 011 550.00 | 3 011 550.00 | | 3 011 550.00 |
DB Share, merger, contribution premiums, etc. | 262 285.00 | 262 285.00 | | 262 285.00 |
DD Legal reserve (1) | 301 155.00 | 120 000.00 | | 301 155.00 |
DG Other reserves | 9 027 581.00 | 8 147 195.00 | | 9 027 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 379 264.00 | 2 673 702.00 | | 4 379 264.00 |
DK Regulated provisions | 48 697.00 | 62 384.00 | | 48 697.00 |
DL TOTAL (I) | 17 030 534.00 | 14 277 118.00 | | 17 030 534.00 |
DM Proceeds from equity securities issues | 3 121.00 | 3 175.00 | | 3 121.00 |
DO TOTAL (II) | 3 121.00 | 3 175.00 | | 3 121.00 |
DP Provisions for Risks | 148 000.00 | 128 000.00 | | 148 000.00 |
DQ Provisions for Expenses | 19 413.00 | 31 476.00 | | 19 413.00 |
DR TOTAL (IV) | 167 413.00 | 159 476.00 | | 167 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 718.00 | 1 324 527.00 | | 1 460 718.00 |
DW Advances and down payments received on current orders | 136 279.00 | 1 451 567.00 | | 136 279.00 |
DX Trade payables and related accounts | 14 362 350.00 | 12 596 048.00 | | 14 362 350.00 |
DY Tax and social security liabilities | 12 013 294.00 | 10 059 012.00 | | 12 013 294.00 |
DZ Fixed asset liabilities and related accounts | 176 250.00 | 176 250.00 | | 176 250.00 |
EA Other liabilities | 97 198.00 | 69 096.00 | | 97 198.00 |
EB Prepaid income (2) | 14 712 265.00 | 7 828 614.00 | | 14 712 265.00 |
EC TOTAL (IV) | 42 958 356.00 | 33 505 116.00 | | 42 958 356.00 |
EE Grand total (I to V) | 60 159 425.00 | 47 944 886.00 | | 60 159 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 383 800.00 | 6 129 779.00 | 75 513 579.00 | 69 383 800.00 |
FJ Net sales | 69 383 800.00 | 6 129 779.00 | 75 513 579.00 | 69 383 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 423.00 | |
FQ Other income | | | 268 392.00 | |
FR Total operating income (I) | | | 76 177 396.00 | |
FS Purchases of goods (including customs duties) | | | 644.00 | |
FU Purchases of raw materials and other supplies | | | 6 329 898.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 41 934 528.00 | |
FX Taxes, duties, and similar payments | | | 1 031 433.00 | |
FY Salaries and Wages | | | 13 305 535.00 | |
FZ Social Security Contributions | | | 5 819 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 106 070.00 | |
GF Total Operating Expenses (II) | | | 68 859 157.00 | |
GG - OPERATING RESULT (I - II) | | | 7 318 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656.00 | |
GK Income from other securities and fixed asset receivables | | | 34 810.00 | |
GL Other interest and similar income | | | 9 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 659.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 45 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 936.00 | |
GR Interest and similar expenses | | | 18 316.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 51 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 312 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 468.00 | | | 5 468.00 |
HB Exceptional income from capital transactions | 289 128.00 | 24 962.00 | | 289 128.00 |
HC Reversals of provisions and transfers of expenses | 13 687.00 | 26 363.00 | | 13 687.00 |
HD Total exceptional income (VII) | 308 283.00 | 51 326.00 | | 308 283.00 |
HE Exceptional expenses on management operations | 4 208.00 | 315 300.00 | | 4 208.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 4 036.00 | 2 487.00 | | 4 036.00 |
HH Total exceptional expenses (VIII) | 9 245.00 | 317 787.00 | | 9 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 038.00 | -266 461.00 | | 299 038.00 |
HJ Employee participation in company results | 972 743.00 | 528 441.00 | | 972 743.00 |
HK Income tax | 2 259 592.00 | 1 321 197.00 | | 2 259 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 531 351.00 | 58 714 981.00 | | 76 531 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 152 087.00 | 56 041 278.00 | | 72 152 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 379 264.00 | 2 673 702.00 | | 4 379 264.00 |
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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 | |
IO DECREASES Total including other intangible assets | 6 020 878.00 | 47 023.00 | | 6 020 878.00 |
IY DECREASES Total Tangible Fixed Assets | 7 712 351.00 | 331 289.00 | | 7 712 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | | | 500.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 159 476.00 | 94 005.00 | 86 068.00 | 159 476.00 |
7B Total provisions for depreciation | 500.00 | 32 936.00 | | 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 362 350.00 | 14 362 350.00 | | 14 362 350.00 |
8C Staff and Related Accounts | 3 201 214.00 | 3 201 214.00 | | 3 201 214.00 |
8D Social Security and Other Social Organizations | 1 556 764.00 | 1 556 764.00 | | 1 556 764.00 |
8E Income Taxes | 995 733.00 | 995 733.00 | | 995 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 250.00 | 176 250.00 | | 176 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 197.00 | 97 197.00 | | 97 197.00 |
8L Deferred income | 14 712 265.00 | 14 712 265.00 | | 14 712 265.00 |
UT Other financial assets | 497 234.00 | | 497 234.00 | 497 234.00 |
UX Other trade receivables | 19 984 707.00 | 19 984 707.00 | | 19 984 707.00 |
UY Staff and related accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
UZ Social Security, other social security organizations | 10 207.00 | 10 207.00 | | 10 207.00 |
VA Doubtful or disputed receivables | 248 498.00 | | 248 498.00 | 248 498.00 |
VC Group and associates | 207 913.00 | 207 913.00 | | 207 913.00 |
VG Loans with a maturity of up to one year at origin | 44 587.00 | 44 587.00 | | 44 587.00 |
VH Loans with a maturity of more than one year at origin | 1 416 130.00 | 403 900.00 | 1 012 229.00 | 1 416 130.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 778 071.00 | | | 778 071.00 |
VM Income taxes | 2 208 127.00 | 2 208 127.00 | | 2 208 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 623 463.00 | 623 463.00 | | 623 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 556.00 | 166 556.00 | | 166 556.00 |
VS Prepaid expenses | 497 271.00 | 497 271.00 | | 497 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 822 226.00 | 23 076 494.00 | 745 732.00 | 23 822 226.00 |
VW VAT | 5 636 117.00 | 5 636 117.00 | | 5 636 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 822 070.00 | 41 809 840.00 | 1 012 229.00 | 42 822 070.00 |
