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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 | 7 233 731.00 | 2 761 236.00 | 4 472 495.00 | 7 233 731.00 |
AH Goodwill | 3 006 342.00 | | 3 006 342.00 | 3 006 342.00 |
AJ Other Intangible Assets | 4 403 021.00 | | 4 403 021.00 | 4 403 021.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 246 232.00 | 69 719.00 | 176 514.00 | 246 232.00 |
AP Buildings | 6 826 851.00 | 4 464 976.00 | 2 361 875.00 | 6 826 851.00 |
AR Technical installations, industrial equipment and tools | 1 891 084.00 | 1 847 885.00 | 43 200.00 | 1 891 084.00 |
AT Other tangible assets | 8 692 763.00 | 6 370 138.00 | 2 322 625.00 | 8 692 763.00 |
AV Fixed assets in progress | 62 907.00 | | 62 907.00 | 62 907.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BH Other financial assets | 96 042.00 | | 96 042.00 | 96 042.00 |
BJ TOTAL (I) | 32 560 166.00 | 15 613 953.00 | 16 946 213.00 | 32 560 166.00 |
BL Raw materials, supplies | 9 385 908.00 | 1 533 474.00 | 7 852 434.00 | 9 385 908.00 |
BV Advances and down payments on orders | 3 646 249.00 | | 3 646 249.00 | 3 646 249.00 |
BX Customers and related accounts | 10 567 848.00 | 530 811.00 | 10 037 036.00 | 10 567 848.00 |
BZ Other receivables | 5 497 180.00 | 232 700.00 | 5 264 480.00 | 5 497 180.00 |
CF Cash and cash equivalents | 8 637 597.00 | | 8 637 597.00 | 8 637 597.00 |
CH Prepaid expenses | 644 984.00 | | 644 984.00 | 644 984.00 |
CJ TOTAL (II) | 38 379 765.00 | 2 296 985.00 | 36 082 780.00 | 38 379 765.00 |
CO Grand total (0 to V) | 70 939 930.00 | 17 910 938.00 | 53 028 992.00 | 70 939 930.00 |
CX Development or Research and Development Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 547 360.00 | 12 547 360.00 | | 12 547 360.00 |
DD Legal reserve (1) | 358 950.00 | 358 950.00 | | 358 950.00 |
DH Retained earnings | -2 358 356.00 | -4 200 097.00 | | -2 358 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634 706.00 | 1 841 740.00 | | 2 634 706.00 |
DJ Investment subsidies | 3 992.00 | 5 492.00 | | 3 992.00 |
DL TOTAL (I) | 13 186 652.00 | 10 553 446.00 | | 13 186 652.00 |
DP Provisions for Risks | 735 522.00 | 903 760.00 | | 735 522.00 |
DR TOTAL (IV) | 735 522.00 | 903 760.00 | | 735 522.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 1 869 474.00 | | 870.00 |
DW Advances and down payments received on current orders | 16 308.00 | 16 454.00 | | 16 308.00 |
DX Trade payables and related accounts | 19 894 512.00 | 15 314 132.00 | | 19 894 512.00 |
DY Tax and social security liabilities | 6 523 928.00 | 7 551 739.00 | | 6 523 928.00 |
DZ Fixed asset liabilities and related accounts | 220 526.00 | | | 220 526.00 |
EA Other liabilities | 2 662.00 | 1 455.00 | | 2 662.00 |
EB Prepaid income (2) | 7 448 012.00 | 9 102 929.00 | | 7 448 012.00 |
EC TOTAL (IV) | 39 106 818.00 | 33 856 183.00 | | 39 106 818.00 |
EE Grand total (I to V) | 53 028 992.00 | 45 313 389.00 | | 53 028 992.00 |
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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 | 306 819.00 | | 306 819.00 | 306 819.00 |
FG Production sold - services | 86 518 141.00 | | 86 518 141.00 | 86 518 141.00 |
FJ Net sales | 86 824 960.00 | | 86 824 960.00 | 86 824 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252 568.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 89 077 763.00 | |
FS Purchases of goods (including customs duties) | | | 246 044.00 | |
FU Purchases of raw materials and other supplies | | | 14 002 771.00 | |
FV Inventory change (raw materials and supplies) | | | 949 863.00 | |
FW Other purchases and external expenses | | | 40 729 591.00 | |
FX Taxes, duties, and similar payments | | | 1 465 409.00 | |
FY Salaries and Wages | | | 18 345 595.00 | |
FZ Social Security Contributions | | | 6 579 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 683 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 443.00 | |
GE Other Expenses | | | 243 826.00 | |
GF Total Operating Expenses (II) | | | 86 243 144.00 | |
GG - OPERATING RESULT (I - II) | | | 2 834 619.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 085.00 | |
GP Total financial income (V) | | | 9 085.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 760.00 | 272 555.00 | | 59 760.00 |
HB Exceptional income from capital transactions | 46 690.00 | 66 112.00 | | 46 690.00 |
HD Total exceptional income (VII) | 106 450.00 | 338 667.00 | | 106 450.00 |
HE Exceptional expenses on management operations | 93 097.00 | 104 860.00 | | 93 097.00 |
HF Exceptional expenses on capital transactions | 23 613.00 | 70 470.00 | | 23 613.00 |
HH Total exceptional expenses (VIII) | 116 710.00 | 175 329.00 | | 116 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 260.00 | 163 337.00 | | -10 260.00 |
HJ Employee participation in company results | 198 739.00 | 1 192 880.00 | | 198 739.00 |
HK Income tax | | 2 579 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 193 299.00 | 90 379 047.00 | | 89 193 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 558 593.00 | 88 537 307.00 | | 86 558 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634 706.00 | 1 841 740.00 | | 2 634 706.00 |
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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 | 14 387 406.00 | 1 803 004.00 | 576 458.00 | 14 387 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 389 224.00 | 494 704.00 | 22 692.00 | 2 389 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 998 182.00 | 1 308 301.00 | 553 766.00 | 11 998 182.00 |
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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 | 903 760.00 | 194 443.00 | 362 681.00 | 903 760.00 |
6N Inventories and work in progress | 1 394 516.00 | 1 533 474.00 | 1 394 516.00 | 1 394 516.00 |
6T Receivables | 855 055.00 | 149 981.00 | 241 524.00 | 855 055.00 |
7B Total provisions for depreciation | 2 249 571.00 | 1 683 455.00 | 1 643 531.00 | 2 249 571.00 |
7C Grand total | 3 153 331.00 | 1 877 898.00 | 2 006 212.00 | 3 153 331.00 |
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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 | 870.00 | | 870.00 | 870.00 |
8B Suppliers and Related Accounts | 19 894 512.00 | 19 894 512.00 | | 19 894 512.00 |
8D Social Security and Other Social Organizations | 6 523 928.00 | 6 523 928.00 | | 6 523 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 526.00 | 220 526.00 | | 220 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
8L Deferred income | 7 448 012.00 | 7 448 012.00 | | 7 448 012.00 |
UT Other financial assets | 96 042.00 | | 96 042.00 | 96 042.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 820 887.00 | 3 333 233.00 | 5 000 000.00 |
VS Prepaid expenses | 16 710 011.00 | 15 936 784.00 | 773 227.00 | 16 710 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 806 053.00 | 15 936 784.00 | 869 269.00 | 16 806 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 090 510.00 | 34 910 527.00 | 3 334 103.00 | 39 090 510.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 560.00 | 546.00 | | 560.00 |
