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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 | 186 512.00 | 178 619.00 | 7 893.00 | 186 512.00 |
AP Buildings | 116 744.00 | 116 744.00 | | 116 744.00 |
AR Technical installations, industrial equipment and tools | 8 160 339.00 | 5 366 017.00 | 2 794 321.00 | 8 160 339.00 |
AT Other tangible assets | 2 573 981.00 | 1 662 597.00 | 911 385.00 | 2 573 981.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 56 766.00 | 56 766.00 | | 56 766.00 |
BH Other financial assets | 18 684.00 | | 18 684.00 | 18 684.00 |
BJ TOTAL (I) | 11 222 453.00 | 7 405 819.00 | 3 816 634.00 | 11 222 453.00 |
BL Raw materials, supplies | 10 162.00 | | 10 162.00 | 10 162.00 |
BV Advances and down payments on orders | 195 650.00 | | 195 650.00 | 195 650.00 |
BX Customers and related accounts | 18 748 003.00 | 135 024.00 | 18 612 980.00 | 18 748 003.00 |
BZ Other receivables | 2 265 625.00 | | 2 265 625.00 | 2 265 625.00 |
CD Marketable securities | 1 325 725.00 | 298 053.00 | 1 027 672.00 | 1 325 725.00 |
CF Cash and cash equivalents | 12 759 719.00 | | 12 759 719.00 | 12 759 719.00 |
CH Prepaid expenses | 152 219.00 | | 152 219.00 | 152 219.00 |
CJ TOTAL (II) | 35 457 103.00 | 433 076.00 | 35 024 027.00 | 35 457 103.00 |
CO Grand total (0 to V) | 46 679 556.00 | 7 838 896.00 | 38 840 660.00 | 46 679 556.00 |
CU Other investments | 109 427.00 | 25 076.00 | 84 351.00 | 109 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 652 199.00 | 4 638 976.00 | | 4 652 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 359 079.00 | 3 813 223.00 | | 3 359 079.00 |
DL TOTAL (I) | 8 561 279.00 | 9 002 199.00 | | 8 561 279.00 |
DP Provisions for Risks | 1 037 952.00 | 1 031 534.00 | | 1 037 952.00 |
DR TOTAL (IV) | 1 037 952.00 | 1 031 534.00 | | 1 037 952.00 |
DU Loans and Debts from Credit Institutions (3) | 4 040 207.00 | 1 028 372.00 | | 4 040 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 500.00 | 492 500.00 | | 1 466 500.00 |
DW Advances and down payments received on current orders | 760 723.00 | 761 934.00 | | 760 723.00 |
DX Trade payables and related accounts | 13 553 168.00 | 18 244 221.00 | | 13 553 168.00 |
DY Tax and social security liabilities | 6 391 506.00 | 9 802 352.00 | | 6 391 506.00 |
EA Other liabilities | 1 011 351.00 | 261 973.00 | | 1 011 351.00 |
EB Prepaid income (2) | 2 017 976.00 | 4 157 375.00 | | 2 017 976.00 |
EC TOTAL (IV) | 29 241 430.00 | 34 748 726.00 | | 29 241 430.00 |
EE Grand total (I to V) | 38 840 660.00 | 44 782 459.00 | | 38 840 660.00 |
EG Accrued income and payables due within one year | 27 784 460.00 | 34 126 807.00 | | 27 784 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 926.00 | 710.00 | | 3 926.00 |
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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 | 58 563 396.00 | | 58 563 396.00 | 58 563 396.00 |
FJ Net sales | 58 563 396.00 | | 58 563 396.00 | 58 563 396.00 |
FN Capitalized production | | | 13 215.00 | |
FO Operating subsidies | | | 43 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084 246.00 | |
FQ Other income | | | 11 125.00 | |
FR Total operating income (I) | | | 60 715 237.00 | |
FU Purchases of raw materials and other supplies | | | 10 339 121.00 | |
FV Inventory change (raw materials and supplies) | | | 4 314.00 | |
FW Other purchases and external expenses | | | 33 471 520.00 | |
FX Taxes, duties, and similar payments | | | 628 626.00 | |
FY Salaries and Wages | | | 8 865 136.00 | |
FZ Social Security Contributions | | | 3 088 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 402.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 57 475 043.00 | |
GG - OPERATING RESULT (I - II) | | | 3 240 194.00 | |
GH Attributed profit or transferred loss (III) | | | 1 683 581.00 | |
GI Supported loss or transferred profit (IV) | | | 1 572.00 | |
GL Other interest and similar income | | | 188 218.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 188 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 416.00 | |
GR Interest and similar expenses | | | 7 435.00 | |
GT Net expenses on sales of marketable securities | | | 19 250.00 | |
GU Total financial expenses (VI) | | | 81 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 029 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 899 926.00 | 1 578 030.00 | | 1 899 926.00 |
HA Exceptional income from management transactions | 98 026.00 | 65 751.00 | | 98 026.00 |
HB Exceptional income from capital transactions | 77 364.00 | 118 000.00 | | 77 364.00 |
HD Total exceptional income (VII) | 175 390.00 | 183 752.00 | | 175 390.00 |
HE Exceptional expenses on management operations | 956.00 | 1 877.00 | | 956.00 |
HF Exceptional expenses on capital transactions | 44 720.00 | 61 425.00 | | 44 720.00 |
HH Total exceptional expenses (VIII) | 45 676.00 | 63 302.00 | | 45 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 714.00 | 120 449.00 | | 129 714.00 |
HJ Employee participation in company results | 605 758.00 | 821 470.00 | | 605 758.00 |
HK Income tax | 1 194 196.00 | 2 044 560.00 | | 1 194 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 762 426.00 | 90 587 717.00 | | 62 762 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 403 347.00 | 86 774 493.00 | | 59 403 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 359 079.00 | 3 813 223.00 | | 3 359 079.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 726 652.00 | 846 430.00 | 249 104.00 | 6 726 652.00 |
PE DEPRECIATION Total including other intangible assets | 168 924.00 | 9 695.00 | | 168 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 557 728.00 | 836 735.00 | 249 104.00 | 6 557 728.00 |
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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 | 1 031 534.00 | 190 402.00 | 183 984.00 | 1 031 534.00 |
7C Grand total | 1 031 534.00 | 190 402.00 | 183 984.00 | 1 031 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 553 168.00 | 13 553 168.00 | | 13 553 168.00 |
8D Social Security and Other Social Organizations | 6 391 506.00 | 6 391 506.00 | | 6 391 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477 850.00 | 2 477 850.00 | | 2 477 850.00 |
8L Deferred income | 2 017 976.00 | 2 017 976.00 | | 2 017 976.00 |
UT Other financial assets | 75 450.00 | | 75 450.00 | 75 450.00 |
VG Loans with a maturity of up to one year at origin | 4 040 207.00 | 2 583 238.00 | 1 456 970.00 | 4 040 207.00 |
VS Prepaid expenses | 21 165 848.00 | 21 165 848.00 | | 21 165 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 241 298.00 | 21 165 848.00 | 75 450.00 | 21 241 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 480 707.00 | 27 023 738.00 | 1 456 970.00 | 28 480 707.00 |
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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 | 222.00 | | | 222.00 |
