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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 | 322 245.00 | 322 245.00 | | 322 245.00 |
AJ Other Intangible Assets | 1 117 000.00 | | 1 117 000.00 | 1 117 000.00 |
AR Technical installations, industrial equipment and tools | 2 247 834.00 | 2 218 426.00 | 29 408.00 | 2 247 834.00 |
AT Other tangible assets | 3 775 636.00 | 3 151 079.00 | 624 556.00 | 3 775 636.00 |
BF Loans | 455 992.00 | 79 708.00 | 376 284.00 | 455 992.00 |
BH Other financial assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BJ TOTAL (I) | 14 057 774.00 | 11 409 400.00 | 2 648 374.00 | 14 057 774.00 |
BV Advances and down payments on orders | 1 035 314.00 | | 1 035 314.00 | 1 035 314.00 |
BX Customers and related accounts | 7 736 891.00 | | 7 736 891.00 | 7 736 891.00 |
BZ Other receivables | 72 747 010.00 | | 72 747 010.00 | 72 747 010.00 |
CF Cash and cash equivalents | 3 582 084.00 | | 3 582 084.00 | 3 582 084.00 |
CH Prepaid expenses | 374 726.00 | | 374 726.00 | 374 726.00 |
CJ TOTAL (II) | 85 476 026.00 | | 85 476 026.00 | 85 476 026.00 |
CN Currency translation adjustments (V) | 5 659.00 | | 5 659.00 | 5 659.00 |
CO Grand total (0 to V) | 99 539 460.00 | 11 409 400.00 | 88 130 060.00 | 99 539 460.00 |
CX Development or Research and Development Expenses | 6 099 637.00 | 5 637 941.00 | 461 695.00 | 6 099 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 844 137.00 | 3 844 137.00 | | 3 844 137.00 |
DB Share, merger, contribution premiums, etc. | 10 574 565.00 | 10 574 565.00 | | 10 574 565.00 |
DD Legal reserve (1) | 384 413.00 | 384 413.00 | | 384 413.00 |
DH Retained earnings | 18 369 748.00 | 11 280 789.00 | | 18 369 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 424 151.00 | 7 088 958.00 | | 5 424 151.00 |
DJ Investment subsidies | 1 274 694.00 | 1 488 364.00 | | 1 274 694.00 |
DL TOTAL (I) | 39 871 710.00 | 34 661 230.00 | | 39 871 710.00 |
DP Provisions for Risks | 5 659.00 | 4 432.00 | | 5 659.00 |
DQ Provisions for Expenses | 7 284 301.00 | 6 970 345.00 | | 7 284 301.00 |
DR TOTAL (IV) | 7 289 960.00 | 6 974 778.00 | | 7 289 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 583.00 | 480 728.00 | | 241 583.00 |
DW Advances and down payments received on current orders | 310 641.00 | 342 734.00 | | 310 641.00 |
DX Trade payables and related accounts | 18 412 064.00 | 18 385 677.00 | | 18 412 064.00 |
DY Tax and social security liabilities | 12 992 183.00 | 12 305 796.00 | | 12 992 183.00 |
DZ Fixed asset liabilities and related accounts | 4 926.00 | | | 4 926.00 |
EA Other liabilities | 1 737 485.00 | 2 150 804.00 | | 1 737 485.00 |
EB Prepaid income (2) | 7 267 096.00 | 7 730 814.00 | | 7 267 096.00 |
EC TOTAL (IV) | 40 965 982.00 | 41 396 555.00 | | 40 965 982.00 |
ED (V) | 2 406.00 | 4 200.00 | | 2 406.00 |
EE Grand total (I to V) | 88 130 060.00 | 83 036 764.00 | | 88 130 060.00 |
EG Accrued income and payables due within one year | 40 655 340.00 | 41 053 821.00 | | 40 655 340.00 |
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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 | 1 523 579.00 | 112 519.00 | 1 636 099.00 | 1 523 579.00 |
FD Production sold - goods | 400 586.00 | | 400 586.00 | 400 586.00 |
FG Production sold - services | 81 683 300.00 | 8 845 865.00 | 90 529 165.00 | 81 683 300.00 |
FJ Net sales | 83 607 466.00 | 8 958 385.00 | 92 565 851.00 | 83 607 466.00 |
FN Capitalized production | | | 700 000.00 | |
FO Operating subsidies | | | 11 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876 219.00 | |
FQ Other income | | | 60 768.00 | |
FR Total operating income (I) | | | 94 214 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 110.00 | |
FW Other purchases and external expenses | | | 41 462 097.00 | |
FX Taxes, duties, and similar payments | | | 1 398 878.00 | |
FY Salaries and Wages | | | 26 134 567.00 | |
FZ Social Security Contributions | | | 11 621 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 822 420.00 | |
GE Other Expenses | | | 4 749 008.00 | |
GF Total Operating Expenses (II) | | | 88 107 185.00 | |
GG - OPERATING RESULT (I - II) | | | 6 107 616.00 | |
GL Other interest and similar income | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 134.00 | |
GN Positive exchange differences | | | 17 936.00 | |
GP Total financial income (V) | | | 26 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 483.00 | |
GR Interest and similar expenses | | | 100 492.00 | |
GU Total financial expenses (VI) | | | 217 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 915 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 116 278.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 174 375.00 | | | 174 375.00 |
HH Total exceptional expenses (VIII) | 175 375.00 | 116 278.00 | | 175 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 375.00 | -116 278.00 | | -175 375.00 |
HJ Employee participation in company results | 590 469.00 | 303 170.00 | | 590 469.00 |
HK Income tax | -274 197.00 | -299 504.00 | | -274 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 240 961.00 | 100 766 800.00 | | 94 240 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 816 809.00 | 93 677 841.00 | | 88 816 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 424 151.00 | 7 088 958.00 | | 5 424 151.00 |
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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 | 13 229 000.00 | | 829 000.00 | 13 229 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 000.00 | |
I4 DECREASES Grand Total | | | 14 058 000.00 | |
IO DECREASES Total including other intangible assets | | 455 000.00 | 6 422 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -455 000.00 | 7 141 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 967 000.00 | | | 5 967 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 891 000.00 | | 705 000.00 | 6 891 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 000.00 | | 124 000.00 | 371 000.00 |
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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 | 6 974.00 | 1 100.00 | 786.00 | 6 974.00 |
7C Grand total | 6 974.00 | 1 100.00 | 786.00 | 6 974.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 18 417.00 | 18 417.00 | | 18 417.00 |
8C Staff and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
8L Deferred income | 7 267.00 | 7 267.00 | | 7 267.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 72 747.00 | 71 155.00 | 1 592.00 | 72 747.00 |
VA Doubtful or disputed receivables | 7 737.00 | 7 737.00 | | 7 737.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 354.00 | 79 267.00 | 2 087.00 | 81 354.00 |
VW VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 655.00 | 40 655.00 | | 40 655.00 |
