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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 | 62 768.00 | 59 962.00 | 2 806.00 | 62 768.00 |
AH Goodwill | 5 370 090.00 | | 5 370 090.00 | 5 370 090.00 |
AT Other tangible assets | 984 298.00 | 834 010.00 | 150 287.00 | 984 298.00 |
BB Receivables related to investments | 988 552.00 | 465 671.00 | 522 881.00 | 988 552.00 |
BH Other financial assets | 393 697.00 | | 393 697.00 | 393 697.00 |
BJ TOTAL (I) | 9 546 467.00 | 1 359 714.00 | 8 186 752.00 | 9 546 467.00 |
BV Advances and down payments on orders | 60 437.00 | | 60 437.00 | 60 437.00 |
BX Customers and related accounts | 7 593 016.00 | 244 505.00 | 7 348 511.00 | 7 593 016.00 |
BZ Other receivables | 3 099 091.00 | | 3 099 091.00 | 3 099 091.00 |
CD Marketable securities | 9 691 223.00 | 14 011.00 | 9 677 212.00 | 9 691 223.00 |
CF Cash and cash equivalents | 5 504 419.00 | | 5 504 419.00 | 5 504 419.00 |
CH Prepaid expenses | 161 813.00 | | 161 813.00 | 161 813.00 |
CJ TOTAL (II) | 26 110 003.00 | 258 517.00 | 25 851 485.00 | 26 110 003.00 |
CN Currency translation adjustments (V) | 82 788.00 | | 82 788.00 | 82 788.00 |
CO Grand total (0 to V) | 35 739 259.00 | 1 618 232.00 | 34 121 027.00 | 35 739 259.00 |
CU Other investments | 1 747 061.00 | 70.00 | 1 746 990.00 | 1 747 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 615.00 | 301 574.00 | | 292 615.00 |
DB Share, merger, contribution premiums, etc. | 2 464 932.00 | 2 464 932.00 | | 2 464 932.00 |
DD Legal reserve (1) | 30 157.00 | 30 157.00 | | 30 157.00 |
DG Other reserves | 2 834 308.00 | 91 042.00 | | 2 834 308.00 |
DH Retained earnings | 8 942 765.00 | 8 942 765.00 | | 8 942 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 562 482.00 | 3 755 558.00 | | 4 562 482.00 |
DL TOTAL (I) | 19 127 261.00 | 15 586 029.00 | | 19 127 261.00 |
DP Provisions for Risks | 2 205 026.00 | 2 312 238.00 | | 2 205 026.00 |
DR TOTAL (IV) | 2 205 026.00 | 2 312 238.00 | | 2 205 026.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123 014.00 | 4 614 461.00 | | 3 123 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 23 067.00 | | 12 500.00 |
DW Advances and down payments received on current orders | 69 497.00 | 70 698.00 | | 69 497.00 |
DX Trade payables and related accounts | 2 009 444.00 | 1 626 915.00 | | 2 009 444.00 |
DY Tax and social security liabilities | 5 804 589.00 | 5 220 195.00 | | 5 804 589.00 |
DZ Fixed asset liabilities and related accounts | 87 209.00 | 46 638.00 | | 87 209.00 |
EA Other liabilities | 141 472.00 | 130 752.00 | | 141 472.00 |
EB Prepaid income (2) | 1 541 008.00 | 1 295 757.00 | | 1 541 008.00 |
EC TOTAL (IV) | 12 788 739.00 | 13 028 480.00 | | 12 788 739.00 |
EE Grand total (I to V) | 34 121 027.00 | 30 926 747.00 | | 34 121 027.00 |
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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 | 25 849 513.00 | 1 446 181.00 | 27 295 694.00 | 25 849 513.00 |
FJ Net sales | 25 849 513.00 | 1 446 181.00 | 27 295 694.00 | 25 849 513.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 155.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 27 687 956.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 013 154.00 | |
FX Taxes, duties, and similar payments | | | 635 113.00 | |
FY Salaries and Wages | | | 8 157 144.00 | |
FZ Social Security Contributions | | | 4 595 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 456.00 | |
GE Other Expenses | | | 305 088.00 | |
GF Total Operating Expenses (II) | | | 20 949 421.00 | |
GG - OPERATING RESULT (I - II) | | | 6 738 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 38 412.00 | |
GL Other interest and similar income | | | 27 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 642.00 | |
GN Positive exchange differences | | | 36 931.00 | |
GP Total financial income (V) | | | 125 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 233.00 | |
GR Interest and similar expenses | | | 41 805.00 | |
GS Negative differences of foreign exchange | | | 200 913.00 | |
GU Total financial expenses (VI) | | | 350 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 512 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 586.00 | 60 704.00 | | 36 586.00 |
HB Exceptional income from capital transactions | | 81 157.00 | | |
HC Reversals of provisions and transfers of expenses | 1 035 561.00 | 83 244.00 | | 1 035 561.00 |
HD Total exceptional income (VII) | 1 072 147.00 | 225 106.00 | | 1 072 147.00 |
HE Exceptional expenses on management operations | 58 041.00 | 63 045.00 | | 58 041.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | 143 087.00 | | 2 240.00 |
HG Exceptional depreciation and provisions | 868 202.00 | 383 879.00 | | 868 202.00 |
HH Total exceptional expenses (VIII) | 928 484.00 | 590 012.00 | | 928 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 662.00 | -364 905.00 | | 143 662.00 |
HJ Employee participation in company results | 726 480.00 | 456 980.00 | | 726 480.00 |
HK Income tax | 1 367 527.00 | 893 330.00 | | 1 367 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 885 349.00 | 27 163 303.00 | | 28 885 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 322 866.00 | 23 407 745.00 | | 24 322 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 562 482.00 | 3 755 558.00 | | 4 562 482.00 |
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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 | 740 087.00 | 161 323.00 | 7 437.00 | 740 087.00 |
PE DEPRECIATION Total including other intangible assets | 40 511.00 | 19 451.00 | | 40 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 576.00 | 141 872.00 | 7 437.00 | 699 576.00 |
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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 | 2 312 238.00 | 950 992.00 | 1 058 203.00 | 2 312 238.00 |
7C Grand total | 2 312 238.00 | 950 992.00 | 1 058 203.00 | 2 312 238.00 |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 2 009 445.00 | 2 009 445.00 | | 2 009 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 210.00 | 87 210.00 | | 87 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 473.00 | 141 473.00 | | 141 473.00 |
8L Deferred income | 1 541 008.00 | 1 541 008.00 | | 1 541 008.00 |
UL Receivables related to investments | 988 553.00 | | 988 553.00 | 988 553.00 |
UT Other financial assets | 393 697.00 | | 393 697.00 | 393 697.00 |
UX Other trade receivables | 7 593 017.00 | 7 593 017.00 | | 7 593 017.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 2 623 753.00 | 2 623 753.00 | | 2 623 753.00 |
VG Loans with a maturity of up to one year at origin | 3 123 015.00 | 1 347 619.00 | 1 775 396.00 | 3 123 015.00 |
VP Miscellaneous | 456 507.00 | 456 507.00 | | 456 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 804 592.00 | 5 804 592.00 | | 5 804 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 032.00 | 17 032.00 | | 17 032.00 |
VS Prepaid expenses | 161 813.00 | 161 813.00 | | 161 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 236 172.00 | 10 853 922.00 | 1 382 250.00 | 12 236 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 719 243.00 | 10 943 846.00 | 1 775 396.00 | 12 719 243.00 |
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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 | 197.00 | 203.00 | | 197.00 |
