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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 890.00 | 38 471.00 | 15 418.00 | 53 890.00 |
AF Concessions, Patents and Similar Rights | 1 320 864.00 | 1 173 913.00 | 146 950.00 | 1 320 864.00 |
AH Goodwill | 1 787 004.00 | 1 165.00 | 1 785 838.00 | 1 787 004.00 |
AJ Other Intangible Assets | 35 372 799.00 | 57 210.00 | 35 315 589.00 | 35 372 799.00 |
AN Land | 70 851.00 | 7 972.00 | 62 878.00 | 70 851.00 |
AP Buildings | 700 457.00 | 322 911.00 | 377 545.00 | 700 457.00 |
AR Technical installations, industrial equipment and tools | 18 413.00 | 11 052.00 | 7 361.00 | 18 413.00 |
AT Other tangible assets | 4 070 674.00 | 2 807 868.00 | 1 262 805.00 | 4 070 674.00 |
AV Fixed assets in progress | 26 470.00 | | 26 470.00 | 26 470.00 |
BB Receivables related to investments | 7 607 264.00 | | 7 607 264.00 | 7 607 264.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 114 239.00 | | 114 239.00 | 114 239.00 |
BH Other financial assets | 102 467.00 | | 102 467.00 | 102 467.00 |
BJ TOTAL (I) | 52 641 428.00 | 4 420 565.00 | 48 220 862.00 | 52 641 428.00 |
BV Advances and down payments on orders | 24 083.00 | | 24 083.00 | 24 083.00 |
BX Customers and related accounts | 287 005.00 | | 287 005.00 | 287 005.00 |
BZ Other receivables | 16 934 019.00 | 118 123.00 | 16 815 896.00 | 16 934 019.00 |
CD Marketable securities | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 4 750 038.00 | | 4 750 038.00 | 4 750 038.00 |
CH Prepaid expenses | 187 430.00 | | 187 430.00 | 187 430.00 |
CJ TOTAL (II) | 22 185 368.00 | 118 123.00 | 22 067 245.00 | 22 185 368.00 |
CO Grand total (0 to V) | 74 826 797.00 | 4 538 688.00 | 70 288 108.00 | 74 826 797.00 |
CP Shares due in less than one year | 3 904.00 | | | 3 904.00 |
CU Other investments | 1 396 021.00 | | 1 396 021.00 | 1 396 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 725 561.00 | | | 725 561.00 |
DD Legal reserve (1) | 1 005 254.00 | | | 1 005 254.00 |
DG Other reserves | 6 125 404.00 | | | 6 125 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 113 534.00 | | | 3 113 534.00 |
DL TOTAL (I) | 30 969 755.00 | | | 30 969 755.00 |
DU Loans and Debts from Credit Institutions (3) | 486 336.00 | | | 486 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 983 571.00 | | | 18 983 571.00 |
DW Advances and down payments received on current orders | 922 150.00 | | | 922 150.00 |
DX Trade payables and related accounts | 501 799.00 | | | 501 799.00 |
DY Tax and social security liabilities | 2 153 742.00 | | | 2 153 742.00 |
EA Other liabilities | 16 270 752.00 | | | 16 270 752.00 |
EC TOTAL (IV) | 39 318 353.00 | | | 39 318 353.00 |
EE Grand total (I to V) | 70 288 108.00 | | | 70 288 108.00 |
EG Accrued income and payables due within one year | 38 032 868.00 | | | 38 032 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 45 697 928.00 | | 45 697 928.00 | 45 697 928.00 |
FJ Net sales | 45 697 928.00 | | 45 697 928.00 | 45 697 928.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 585.00 | |
FQ Other income | | | 17 931.00 | |
FR Total operating income (I) | | | 46 432 345.00 | |
FW Other purchases and external expenses | | | 33 154 729.00 | |
FX Taxes, duties, and similar payments | | | 916 559.00 | |
FY Salaries and Wages | | | 4 714 520.00 | |
FZ Social Security Contributions | | | 1 892 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 428.00 | |
GE Other Expenses | | | 6 672.00 | |
GF Total Operating Expenses (II) | | | 41 078 711.00 | |
GG - OPERATING RESULT (I - II) | | | 5 353 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 882.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 11 327.00 | |
GP Total financial income (V) | | | 346 263.00 | |
GR Interest and similar expenses | | | 240 099.00 | |
GU Total financial expenses (VI) | | | 240 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 459 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668 110.00 | | | 668 110.00 |
HA Exceptional income from management transactions | 44 611.00 | | | 44 611.00 |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 44 806.00 | | | 44 806.00 |
HE Exceptional expenses on management operations | 569 489.00 | | | 569 489.00 |
HH Total exceptional expenses (VIII) | 569 489.00 | | | 569 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524 682.00 | | | -524 682.00 |
HJ Employee participation in company results | 366 933.00 | | | 366 933.00 |
HK Income tax | 1 454 646.00 | | | 1 454 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 823 415.00 | | | 46 823 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 709 880.00 | | | 43 709 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 113 534.00 | | | 3 113 534.00 |
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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 | 204 930.00 | 204 930.00 | | 204 930.00 |
8B Suppliers and Related Accounts | 501 799.00 | 501 799.00 | | 501 799.00 |
8D Social Security and Other Social Organizations | 2 153 742.00 | 2 153 742.00 | | 2 153 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 049 394.00 | 35 049 394.00 | | 35 049 394.00 |
UL Receivables related to investments | 7 607 265.00 | | 7 607 265.00 | 7 607 265.00 |
UP Loans | 114 240.00 | 3 904.00 | 110 336.00 | 114 240.00 |
UT Other financial assets | 102 467.00 | | 102 467.00 | 102 467.00 |
UX Other trade receivables | 287 005.00 | 287 005.00 | | 287 005.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 486 304.00 | 122 970.00 | 363 334.00 | 486 304.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 32 787.00 | | | 32 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 934 020.00 | 16 934 020.00 | | 16 934 020.00 |
VS Prepaid expenses | 187 430.00 | 187 430.00 | | 187 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 232 427.00 | 17 412 359.00 | 7 820 067.00 | 25 232 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 396 202.00 | 38 032 868.00 | 363 334.00 | 38 396 202.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 172.00 | | | 172.00 |
