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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 | 7 276 815.00 | 5 389 335.00 | 1 887 479.00 | 7 276 815.00 |
AH Goodwill | 449 533.00 | 449 533.00 | | 449 533.00 |
AR Technical installations, industrial equipment and tools | 313 280.00 | 294 685.00 | 18 595.00 | 313 280.00 |
AT Other tangible assets | 145 061 488.00 | 89 815 602.00 | 55 245 887.00 | 145 061 488.00 |
AV Fixed assets in progress | 2 650 183.00 | | 2 650 183.00 | 2 650 183.00 |
BH Other financial assets | 368 517.00 | | 368 517.00 | 368 517.00 |
BJ TOTAL (I) | 156 376 627.00 | 95 949 155.00 | 60 427 472.00 | 156 376 627.00 |
BT Goods | 838 918.00 | | 838 918.00 | 838 918.00 |
BV Advances and down payments on orders | 488 188.00 | | 488 188.00 | 488 188.00 |
BX Customers and related accounts | 26 389 151.00 | 1 595 745.00 | 24 793 406.00 | 26 389 151.00 |
BZ Other receivables | 617 685.00 | 75 493.00 | 542 193.00 | 617 685.00 |
CF Cash and cash equivalents | 4 762.00 | | 4 762.00 | 4 762.00 |
CH Prepaid expenses | 119 695.00 | | 119 695.00 | 119 695.00 |
CJ TOTAL (II) | 28 458 398.00 | 1 671 237.00 | 26 787 161.00 | 28 458 398.00 |
CO Grand total (0 to V) | 184 835 025.00 | 97 620 392.00 | 87 214 632.00 | 184 835 025.00 |
CU Other investments | 256 811.00 | | 256 811.00 | 256 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 26 200 000.00 | 26 200 000.00 | | 26 200 000.00 |
DD Legal reserve (1) | 310 000.00 | 303 417.00 | | 310 000.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 3 946 830.00 | | | 3 946 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 148 087.00 | 15 783 413.00 | | 17 148 087.00 |
DL TOTAL (I) | 50 706 441.00 | 45 388 354.00 | | 50 706 441.00 |
DP Provisions for Risks | 661 320.00 | 598 198.00 | | 661 320.00 |
DR TOTAL (IV) | 661 320.00 | 598 198.00 | | 661 320.00 |
DU Loans and Debts from Credit Institutions (3) | 280 275.00 | 220 741.00 | | 280 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 1 649 667.00 | 1 341 011.00 | | 1 649 667.00 |
DX Trade payables and related accounts | 8 313 061.00 | 5 882 172.00 | | 8 313 061.00 |
DY Tax and social security liabilities | 12 085 364.00 | 12 197 013.00 | | 12 085 364.00 |
EA Other liabilities | 7 846 322.00 | 20 835 626.00 | | 7 846 322.00 |
EB Prepaid income (2) | 5 669 182.00 | 5 362 852.00 | | 5 669 182.00 |
EC TOTAL (IV) | 35 846 871.00 | 45 842 414.00 | | 35 846 871.00 |
EE Grand total (I to V) | 87 214 632.00 | 91 828 967.00 | | 87 214 632.00 |
EG Accrued income and payables due within one year | 34 197 204.00 | 45 842 414.00 | | 34 197 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 275.00 | 220 741.00 | | 280 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 973 174.00 | | 973 174.00 | 973 174.00 |
FG Production sold - services | 81 755 899.00 | | 81 755 899.00 | 81 755 899.00 |
FJ Net sales | 82 729 073.00 | | 82 729 073.00 | 82 729 073.00 |
FN Capitalized production | | | 8 985 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430 573.00 | |
FQ Other income | | | 69 968.00 | |
FR Total operating income (I) | | | 93 214 681.00 | |
FS Purchases of goods (including customs duties) | | | 7 332 786.00 | |
FT Inventory change (goods) | | | -41 839.00 | |
FW Other purchases and external expenses | | | 20 494 497.00 | |
FX Taxes, duties, and similar payments | | | 1 829 711.00 | |
FY Salaries and Wages | | | 19 144 570.00 | |
FZ Social Security Contributions | | | 8 067 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 038 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 195 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 743.00 | |
GE Other Expenses | | | 2 628 421.00 | |
GF Total Operating Expenses (II) | | | 73 156 237.00 | |
GG - OPERATING RESULT (I - II) | | | 20 058 444.00 | |
GL Other interest and similar income | | | 6 426.00 | |
GN Positive exchange differences | | | 990.00 | |
GP Total financial income (V) | | | 7 415.00 | |
GR Interest and similar expenses | | | 20 214.00 | |
GS Negative differences of foreign exchange | | | 10 192.00 | |
GU Total financial expenses (VI) | | | 30 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 035 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 410.00 | 164 520.00 | | 180 410.00 |
HA Exceptional income from management transactions | 71 590.00 | 59 205.00 | | 71 590.00 |
HB Exceptional income from capital transactions | 125 636.00 | 238 917.00 | | 125 636.00 |
HD Total exceptional income (VII) | 197 226.00 | 298 122.00 | | 197 226.00 |
HE Exceptional expenses on management operations | 111 034.00 | 197 234.00 | | 111 034.00 |
HF Exceptional expenses on capital transactions | 1 234 846.00 | 1 431 560.00 | | 1 234 846.00 |
HH Total exceptional expenses (VIII) | 1 345 880.00 | 1 628 794.00 | | 1 345 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148 653.00 | -1 330 671.00 | | -1 148 653.00 |
HJ Employee participation in company results | 1 738 712.00 | 1 261 896.00 | | 1 738 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 419 323.00 | 92 887 468.00 | | 93 419 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 271 236.00 | 77 104 055.00 | | 76 271 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 148 087.00 | 15 783 413.00 | | 17 148 087.00 |
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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 | 86 669 021.00 | 11 016 268.00 | 7 575 002.00 | 86 669 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 669 021.00 | 11 016 268.00 | 7 575 002.00 | 86 669 021.00 |
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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 | 598 198.00 | 465 743.00 | 402 621.00 | 598 198.00 |
7C Grand total | 598 198.00 | 465 743.00 | 402 621.00 | 598 198.00 |
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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 | 8 313 061.00 | 8 313 061.00 | | 8 313 061.00 |
8C Staff and Related Accounts | 5 312 585.00 | 5 312 585.00 | | 5 312 585.00 |
8D Social Security and Other Social Organizations | 2 716 726.00 | 2 716 726.00 | | 2 716 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 471.00 | 303 471.00 | | 303 471.00 |
8L Deferred income | 7 318 849.00 | 7 318 849.00 | | 7 318 849.00 |
UT Other financial assets | 368 517.00 | | 368 517.00 | 368 517.00 |
UX Other trade receivables | 26 389 151.00 | 26 389 151.00 | | 26 389 151.00 |
UY Staff and related accounts | 49 955.00 | 49 955.00 | | 49 955.00 |
VG Loans with a maturity of up to one year at origin | 280 275.00 | 280 275.00 | | 280 275.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | | 3 000.00 | 3 000.00 |
VI Group and Associates | 7 542 851.00 | 7 542 851.00 | | 7 542 851.00 |
VN Other taxes, similar payments | 424 142.00 | 424 142.00 | | 424 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 661.00 | 125 661.00 | | 125 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 588.00 | 143 588.00 | | 143 588.00 |
VS Prepaid expenses | 119 695.00 | 119 695.00 | | 119 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 495 048.00 | 27 126 531.00 | 368 517.00 | 27 495 048.00 |
VW VAT | 3 930 392.00 | 3 930 392.00 | | 3 930 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 846 871.00 | 35 843 871.00 | 3 000.00 | 35 846 871.00 |
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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 | 506.00 | 509.00 | | 506.00 |
