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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 | 105 993.00 | 91 742.00 | 14 251.00 | 105 993.00 |
AT Other tangible assets | 1 508 661.00 | 786 971.00 | 721 690.00 | 1 508 661.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 55 979.00 | | 55 979.00 | 55 979.00 |
BJ TOTAL (I) | 1 675 683.00 | 878 713.00 | 796 969.00 | 1 675 683.00 |
BV Advances and down payments on orders | 53 645.00 | | 53 645.00 | 53 645.00 |
BX Customers and related accounts | 2 898 968.00 | 27 195.00 | 2 871 773.00 | 2 898 968.00 |
BZ Other receivables | 676 323.00 | | 676 323.00 | 676 323.00 |
CD Marketable securities | 4 037 835.00 | | 4 037 835.00 | 4 037 835.00 |
CF Cash and cash equivalents | 11 221 143.00 | | 11 221 143.00 | 11 221 143.00 |
CH Prepaid expenses | 156 311.00 | | 156 311.00 | 156 311.00 |
CJ TOTAL (II) | 19 044 226.00 | 27 195.00 | 19 017 030.00 | 19 044 226.00 |
CO Grand total (0 to V) | 20 719 908.00 | 905 909.00 | 19 814 000.00 | 20 719 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 919.00 | 233 919.00 | | 233 919.00 |
DB Share, merger, contribution premiums, etc. | 1 224 585.00 | 1 224 585.00 | | 1 224 585.00 |
DD Legal reserve (1) | 23 392.00 | 23 392.00 | | 23 392.00 |
DF Regulated reserves (1) | 128 666.00 | 96 928.00 | | 128 666.00 |
DH Retained earnings | 180 399.00 | 9 513 334.00 | | 180 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 709 283.00 | 10 698 803.00 | | 9 709 283.00 |
DL TOTAL (I) | 11 500 244.00 | 21 790 961.00 | | 11 500 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 421.00 | 213 165.00 | | 214 421.00 |
DW Advances and down payments received on current orders | 11 862.00 | 4 722.00 | | 11 862.00 |
DX Trade payables and related accounts | 2 549 548.00 | 6 930 529.00 | | 2 549 548.00 |
DY Tax and social security liabilities | 5 423 440.00 | 4 972 789.00 | | 5 423 440.00 |
EA Other liabilities | 114 484.00 | 2 373.00 | | 114 484.00 |
EC TOTAL (IV) | 8 313 755.00 | 12 123 577.00 | | 8 313 755.00 |
EE Grand total (I to V) | 19 814 000.00 | 33 914 538.00 | | 19 814 000.00 |
EG Accrued income and payables due within one year | 8 301 894.00 | 12 118 855.00 | | 8 301 894.00 |
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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 | 26 004 358.00 | 3 561 071.00 | 29 565 429.00 | 26 004 358.00 |
FJ Net sales | 26 004 358.00 | 3 561 071.00 | 29 565 429.00 | 26 004 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 853.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 29 693 294.00 | |
FU Purchases of raw materials and other supplies | | | 22 523.00 | |
FW Other purchases and external expenses | | | 10 170 020.00 | |
FX Taxes, duties, and similar payments | | | 370 491.00 | |
FY Salaries and Wages | | | 3 847 364.00 | |
FZ Social Security Contributions | | | 1 523 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 981.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 16 135 853.00 | |
GG - OPERATING RESULT (I - II) | | | 13 557 441.00 | |
GL Other interest and similar income | | | 30 040.00 | |
GN Positive exchange differences | | | 1 173.00 | |
GP Total financial income (V) | | | 31 213.00 | |
GR Interest and similar expenses | | | 9 668.00 | |
GS Negative differences of foreign exchange | | | 16 969.00 | |
GU Total financial expenses (VI) | | | 26 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 562 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 742.00 | 175 234.00 | | 13 742.00 |
HD Total exceptional income (VII) | 13 742.00 | 175 234.00 | | 13 742.00 |
HE Exceptional expenses on management operations | 16 605.00 | 7 728.00 | | 16 605.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 7 189.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | | 60 028.00 | | |
HH Total exceptional expenses (VIII) | 31 605.00 | 74 945.00 | | 31 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 863.00 | 100 289.00 | | -17 863.00 |
HK Income tax | 3 834 871.00 | 4 929 840.00 | | 3 834 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 738 249.00 | 34 482 619.00 | | 29 738 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 028 966.00 | 23 783 816.00 | | 20 028 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 709 283.00 | 10 698 803.00 | | 9 709 283.00 |
HP References: Equipment leasing | 13 426.00 | 12 828.00 | | 13 426.00 |
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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 | 1 603 747.00 | | 71 935.00 | 1 603 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 029.00 | |
I4 DECREASES Grand Total | | | 1 675 683.00 | |
IO DECREASES Total including other intangible assets | | | 105 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 993.00 | | | 105 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 441.00 | | 71 220.00 | 1 437 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 314.00 | | 716.00 | 60 314.00 |
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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 | 676 733.00 | 201 981.00 | 878 713.00 | 676 733.00 |
PE DEPRECIATION Total including other intangible assets | 71 372.00 | 20 370.00 | 91 742.00 | 71 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 360.00 | 181 611.00 | 786 971.00 | 605 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 195.00 | | | 27 195.00 |
7B Total provisions for depreciation | 27 195.00 | | | 27 195.00 |
7C Grand total | 27 195.00 | | | 27 195.00 |
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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 | 204 228.00 | 204 228.00 | | 204 228.00 |
8B Suppliers and Related Accounts | 2 549 548.00 | 2 549 548.00 | | 2 549 548.00 |
8D Social Security and Other Social Organizations | 5 423 440.00 | 5 423 440.00 | | 5 423 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 484.00 | 114 484.00 | | 114 484.00 |
UT Other financial assets | 55 979.00 | | 55 979.00 | 55 979.00 |
UX Other trade receivables | 2 898 968.00 | 2 898 968.00 | | 2 898 968.00 |
VI Group and Associates | 10 194.00 | 10 194.00 | | 10 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 323.00 | 676 323.00 | | 676 323.00 |
VS Prepaid expenses | 156 311.00 | 156 311.00 | | 156 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 581.00 | 3 731 602.00 | 55 979.00 | 3 787 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 301 894.00 | 8 301 894.00 | | 8 301 894.00 |
