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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 | 31 484.00 | 31 484.00 | | 31 484.00 |
AR Technical installations, industrial equipment and tools | 1 298 811.00 | 1 116 020.00 | 182 791.00 | 1 298 811.00 |
AT Other tangible assets | 5 495 737.00 | 4 380 932.00 | 1 114 804.00 | 5 495 737.00 |
AV Fixed assets in progress | 1 362 037.00 | | 1 362 037.00 | 1 362 037.00 |
BH Other financial assets | 291 965.00 | | 291 965.00 | 291 965.00 |
BJ TOTAL (I) | 8 480 035.00 | 5 528 437.00 | 2 951 598.00 | 8 480 035.00 |
BT Goods | 756 692.00 | 496 224.00 | 260 467.00 | 756 692.00 |
BV Advances and down payments on orders | 18 080.00 | | 18 080.00 | 18 080.00 |
BX Customers and related accounts | 27 979 821.00 | 181 023.00 | 27 798 797.00 | 27 979 821.00 |
BZ Other receivables | 7 601 716.00 | | 7 601 716.00 | 7 601 716.00 |
CF Cash and cash equivalents | 45 372 979.00 | | 45 372 979.00 | 45 372 979.00 |
CH Prepaid expenses | 2 575 494.00 | | 2 575 494.00 | 2 575 494.00 |
CJ TOTAL (II) | 84 304 784.00 | 677 248.00 | 83 627 536.00 | 84 304 784.00 |
CO Grand total (0 to V) | 92 784 819.00 | 6 205 685.00 | 86 579 134.00 | 92 784 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 744 082.00 | 2 744 082.00 | | 2 744 082.00 |
DB Share, merger, contribution premiums, etc. | 334 586.00 | 334 586.00 | | 334 586.00 |
DD Legal reserve (1) | 274 408.00 | 274 408.00 | | 274 408.00 |
DH Retained earnings | 191 982.00 | 212 253.00 | | 191 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 492.00 | 1 179 728.00 | | 819 492.00 |
DL TOTAL (I) | 4 364 551.00 | 4 745 059.00 | | 4 364 551.00 |
DP Provisions for Risks | 5 085 898.00 | 4 078 074.00 | | 5 085 898.00 |
DQ Provisions for Expenses | 3 477 000.00 | 3 388 000.00 | | 3 477 000.00 |
DR TOTAL (IV) | 8 562 898.00 | 7 466 074.00 | | 8 562 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593 814.00 | | | 2 593 814.00 |
DX Trade payables and related accounts | 10 493 568.00 | 27 343 664.00 | | 10 493 568.00 |
DY Tax and social security liabilities | 9 087 622.00 | 10 741 319.00 | | 9 087 622.00 |
DZ Fixed asset liabilities and related accounts | 6 395 056.00 | 372 008.00 | | 6 395 056.00 |
EA Other liabilities | 1 598 861.00 | 1 746 808.00 | | 1 598 861.00 |
EB Prepaid income (2) | 43 482 761.00 | 55 544 892.00 | | 43 482 761.00 |
EC TOTAL (IV) | 73 651 683.00 | 95 748 694.00 | | 73 651 683.00 |
EE Grand total (I to V) | 86 579 134.00 | 107 959 828.00 | | 86 579 134.00 |
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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 | 36 149 210.00 | | 36 149 210.00 | 36 149 210.00 |
FD Production sold - goods | | 3 915 789.00 | 3 915 789.00 | |
FG Production sold - services | 53 308 623.00 | | 53 308 623.00 | 53 308 623.00 |
FJ Net sales | 89 457 834.00 | 3 915 789.00 | 93 373 623.00 | 89 457 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153 784.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 94 527 442.00 | |
FS Purchases of goods (including customs duties) | | | 54 601 956.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 626 377.00 | |
FW Other purchases and external expenses | | | 10 732 384.00 | |
FX Taxes, duties, and similar payments | | | 1 109 568.00 | |
FY Salaries and Wages | | | 15 657 453.00 | |
FZ Social Security Contributions | | | 7 123 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 592.00 | |
GE Other Expenses | | | 72 945.00 | |
GF Total Operating Expenses (II) | | | 91 058 068.00 | |
GG - OPERATING RESULT (I - II) | | | 3 469 374.00 | |
GK Income from other securities and fixed asset receivables | | | 146 625.00 | |
GL Other interest and similar income | | | 116 825.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 263 450.00 | |
GR Interest and similar expenses | | | 216 437.00 | |
GU Total financial expenses (VI) | | | 216 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 516 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 067 530.00 | 1 557 931.00 | | 5 067 530.00 |
HD Total exceptional income (VII) | 5 067 530.00 | 1 557 931.00 | | 5 067 530.00 |
HE Exceptional expenses on management operations | 633 280.00 | | | 633 280.00 |
HF Exceptional expenses on capital transactions | 219 483.00 | 134 631.00 | | 219 483.00 |
HG Exceptional depreciation and provisions | 5 589 745.00 | | | 5 589 745.00 |
HH Total exceptional expenses (VIII) | 6 442 510.00 | 134 631.00 | | 6 442 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374 980.00 | 1 423 299.00 | | -1 374 980.00 |
HJ Employee participation in company results | 460 100.00 | 655 900.00 | | 460 100.00 |
HK Income tax | 861 816.00 | 441 922.00 | | 861 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 858 424.00 | 114 473 321.00 | | 99 858 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 038 932.00 | 113 293 592.00 | | 99 038 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 492.00 | 1 179 728.00 | | 819 492.00 |
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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 | |
0G ACQUISITIONS Total General Total | 8 459 670.00 | | 2 380 207.00 | 8 459 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 965.00 | |
I4 DECREASES Grand Total | | 2 359 842.00 | 8 480 035.00 | |
IO DECREASES Total including other intangible assets | | | 31 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 359 842.00 | 8 156 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 484.00 | | | 31 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 245 205.00 | | 2 271 223.00 | 8 245 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 980.00 | | 108 984.00 | 182 980.00 |
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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 | 6 768 588.00 | 921 602.00 | 2 161 754.00 | 6 768 588.00 |
PE DEPRECIATION Total including other intangible assets | 31 484.00 | | | 31 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 737 104.00 | 921 602.00 | 2 161 754.00 | 6 737 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 466 074.00 | 5 706 334.00 | 5 067 530.00 | 7 466 074.00 |
6N Inventories and work in progress | 228 813.00 | 267 411.00 | | 228 813.00 |
6T Receivables | 239 821.00 | | 58 797.00 | 239 821.00 |
7B Total provisions for depreciation | 468 634.00 | 267 411.00 | 58 797.00 | 468 634.00 |
7C Grand total | 7 934 709.00 | 5 973 746.00 | 5 126 327.00 | 7 934 709.00 |
UE of which provisions and reversals: - Operating | | 384 003.00 | 58 797.00 | |
UJ - Exceptional | | 5 589 745.00 | 5 067 530.00 | |
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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 | 2 593 814.00 | 2 593 814.00 | | 2 593 814.00 |
8B Suppliers and Related Accounts | 10 493 568.00 | 10 493 568.00 | | 10 493 568.00 |
8C Staff and Related Accounts | 4 406 389.00 | 4 406 389.00 | | 4 406 389.00 |
8D Social Security and Other Social Organizations | 763 879.00 | 763 879.00 | | 763 879.00 |
8E Income Taxes | 17 331.00 | 17 331.00 | | 17 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 395 056.00 | 6 395 056.00 | | 6 395 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598 861.00 | 1 598 861.00 | | 1 598 861.00 |
8L Deferred income | 43 482 761.00 | 43 482 761.00 | | 43 482 761.00 |
UT Other financial assets | 291 965.00 | | 291 965.00 | 291 965.00 |
UX Other trade receivables | 27 979 821.00 | 27 979 821.00 | | 27 979 821.00 |
VB VAT | 148 532.00 | 148 532.00 | | 148 532.00 |
VJ Loans taken out during the year | 2 593 814.00 | | | 2 593 814.00 |
VM Income taxes | 390 398.00 | 390 398.00 | | 390 398.00 |
VN Other taxes, similar payments | 55 534.00 | 55 534.00 | | 55 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 018.00 | 493 018.00 | | 493 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 007 250.00 | 7 007 250.00 | | 7 007 250.00 |
VS Prepaid expenses | 2 575 494.00 | 2 575 494.00 | | 2 575 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 448 996.00 | 38 157 031.00 | 291 965.00 | 38 448 996.00 |
VW VAT | 3 407 002.00 | 3 407 002.00 | | 3 407 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 651 683.00 | 73 651 683.00 | | 73 651 683.00 |
