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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 | 100 176.00 | 83 847.00 | 16 329.00 | 100 176.00 |
AP Buildings | 80 295.00 | 8 944.00 | 71 351.00 | 80 295.00 |
AR Technical installations, industrial equipment and tools | 126 700.00 | 72 079.00 | 54 621.00 | 126 700.00 |
AT Other tangible assets | 807 998.00 | 535 783.00 | 272 215.00 | 807 998.00 |
AV Fixed assets in progress | 11 738.00 | | 11 738.00 | 11 738.00 |
BB Receivables related to investments | 317 890.00 | | 317 890.00 | 317 890.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 1 741 192.00 | 700 653.00 | 1 040 538.00 | 1 741 192.00 |
BL Raw materials, supplies | 29 918.00 | | 29 918.00 | 29 918.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 20 621 525.00 | 320 242.00 | 20 301 282.00 | 20 621 525.00 |
BZ Other receivables | 2 011 501.00 | | 2 011 501.00 | 2 011 501.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 13 475 789.00 | | 13 475 789.00 | 13 475 789.00 |
CH Prepaid expenses | 288 119.00 | | 288 119.00 | 288 119.00 |
CJ TOTAL (II) | 37 427 604.00 | 320 242.00 | 37 107 361.00 | 37 427 604.00 |
CO Grand total (0 to V) | 39 168 796.00 | 1 020 896.00 | 38 147 900.00 | 39 168 796.00 |
CU Other investments | 286 939.00 | | 286 939.00 | 286 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 52 999.00 | | | 52 999.00 |
DH Retained earnings | 6 781 711.00 | | | 6 781 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 486.00 | | | 1 002 486.00 |
DL TOTAL (I) | 8 367 197.00 | | | 8 367 197.00 |
DP Provisions for Risks | 300 822.00 | | | 300 822.00 |
DR TOTAL (IV) | 300 822.00 | | | 300 822.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 159.00 | | | 2 000 159.00 |
DW Advances and down payments received on current orders | 3 711.00 | | | 3 711.00 |
DX Trade payables and related accounts | 16 221 144.00 | | | 16 221 144.00 |
DY Tax and social security liabilities | 6 255 582.00 | | | 6 255 582.00 |
DZ Fixed asset liabilities and related accounts | 27 354.00 | | | 27 354.00 |
EA Other liabilities | 180 206.00 | | | 180 206.00 |
EB Prepaid income (2) | 4 791 439.00 | | | 4 791 439.00 |
EC TOTAL (IV) | 29 479 880.00 | | | 29 479 880.00 |
EE Grand total (I to V) | 38 147 900.00 | | | 38 147 900.00 |
EG Accrued income and payables due within one year | 27 726 169.00 | | | 27 726 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 64 540 625.00 | | 64 540 625.00 | 64 540 625.00 |
FJ Net sales | 64 540 625.00 | | 64 540 625.00 | 64 540 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580 849.00 | |
FQ Other income | | | 8 374.00 | |
FR Total operating income (I) | | | 66 129 848.00 | |
FU Purchases of raw materials and other supplies | | | 19 691 838.00 | |
FV Inventory change (raw materials and supplies) | | | -15 052.00 | |
FW Other purchases and external expenses | | | 28 341 366.00 | |
FX Taxes, duties, and similar payments | | | 592 725.00 | |
FY Salaries and Wages | | | 11 305 666.00 | |
FZ Social Security Contributions | | | 3 539 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 677.00 | |
GE Other Expenses | | | 67 537.00 | |
GF Total Operating Expenses (II) | | | 64 124 295.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005 552.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9 294.00 | |
GR Interest and similar expenses | | | 83 207.00 | |
GU Total financial expenses (VI) | | | 83 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 452.00 | | | 269 452.00 |
HE Exceptional expenses on management operations | 131 013.00 | | | 131 013.00 |
HG Exceptional depreciation and provisions | 2 477.00 | | | 2 477.00 |
HH Total exceptional expenses (VIII) | 133 490.00 | | | 133 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 490.00 | | | -133 490.00 |
HJ Employee participation in company results | 312 005.00 | | | 312 005.00 |
HK Income tax | 483 657.00 | | | 483 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 139 143.00 | | | 66 139 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 136 657.00 | | | 65 136 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 486.00 | | | 1 002 486.00 |
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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 | 1 562 404.00 | | 261 725.00 | 1 562 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 282.00 | |
I4 DECREASES Grand Total | | 82 937.00 | 1 741 192.00 | |
IO DECREASES Total including other intangible assets | | 19 846.00 | 100 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 091.00 | 1 026 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 328.00 | | 16 695.00 | 103 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 093.00 | | 74 731.00 | 1 015 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 983.00 | | 170 299.00 | 443 983.00 |
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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 | 669 598.00 | 113 994.00 | 82 937.00 | 669 598.00 |
PE DEPRECIATION Total including other intangible assets | 98 580.00 | 5 114.00 | 19 846.00 | 98 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 018.00 | 108 880.00 | 63 091.00 | 571 018.00 |
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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 | 253 872.00 | 168 677.00 | 121 727.00 | 253 872.00 |
7C Grand total | 253 872.00 | 168 677.00 | 121 727.00 | 253 872.00 |
UE of which provisions and reversals: - Operating | | 168 677.00 | 121 727.00 | |
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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 | 2 000 000.00 | 250 000.00 | 1 750 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 16 221 144.00 | 16 221 144.00 | | 16 221 144.00 |
8D Social Security and Other Social Organizations | 6 255 582.00 | 6 255 582.00 | | 6 255 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 355.00 | 27 355.00 | | 27 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 367.00 | 180 367.00 | | 180 367.00 |
8L Deferred income | 4 791 439.00 | 4 791 439.00 | | 4 791 439.00 |
UL Receivables related to investments | 317 890.00 | | 317 890.00 | 317 890.00 |
UT Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
UX Other trade receivables | 20 621 525.00 | 20 621 525.00 | | 20 621 525.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VJ Loans taken out during the year | 10 400 000.00 | | | 10 400 000.00 |
VK Loans repaid during the year | 8 400 000.00 | | | 8 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011 501.00 | 2 011 501.00 | | 2 011 501.00 |
VS Prepaid expenses | 288 120.00 | 288 120.00 | | 288 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 246 811.00 | 22 921 146.00 | 325 665.00 | 23 246 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 476 169.00 | 27 726 169.00 | 1 750 000.00 | 29 476 169.00 |
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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 | 282.00 | | | 282.00 |
