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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 | 5 263 932.00 | 2 526 023.00 | 2 737 908.00 | 5 263 932.00 |
AP Buildings | 257 449.00 | 102 993.00 | 154 456.00 | 257 449.00 |
AR Technical installations, industrial equipment and tools | 4 167 933.00 | 3 132 761.00 | 1 035 171.00 | 4 167 933.00 |
AT Other tangible assets | 2 861 871.00 | 2 500 447.00 | 361 424.00 | 2 861 871.00 |
AV Fixed assets in progress | 136 171.00 | | 136 171.00 | 136 171.00 |
BF Loans | 29 074.00 | | 29 074.00 | 29 074.00 |
BH Other financial assets | 608 761.00 | | 608 761.00 | 608 761.00 |
BJ TOTAL (I) | 17 848 026.00 | 9 382 051.00 | 8 465 974.00 | 17 848 026.00 |
BL Raw materials, supplies | 793 264.00 | 286 825.00 | 506 439.00 | 793 264.00 |
BV Advances and down payments on orders | 20 098.00 | | 20 098.00 | 20 098.00 |
BX Customers and related accounts | 11 304 152.00 | 357 909.00 | 10 946 243.00 | 11 304 152.00 |
BZ Other receivables | 9 890 739.00 | 267 000.00 | 9 623 739.00 | 9 890 739.00 |
CF Cash and cash equivalents | 6 200 088.00 | | 6 200 088.00 | 6 200 088.00 |
CH Prepaid expenses | 591 547.00 | | 591 547.00 | 591 547.00 |
CJ TOTAL (II) | 28 799 891.00 | 911 734.00 | 27 888 157.00 | 28 799 891.00 |
CO Grand total (0 to V) | 46 647 918.00 | 10 293 786.00 | 36 354 131.00 | 46 647 918.00 |
CU Other investments | 4 522 831.00 | 1 119 825.00 | 3 403 006.00 | 4 522 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 425 099.00 | 425 099.00 | | 425 099.00 |
DH Retained earnings | 1 845 954.00 | 3 238 220.00 | | 1 845 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006 486.00 | -1 392 266.00 | | 3 006 486.00 |
DL TOTAL (I) | 7 477 539.00 | 4 471 053.00 | | 7 477 539.00 |
DP Provisions for Risks | 1 496 535.00 | 1 338 285.00 | | 1 496 535.00 |
DQ Provisions for Expenses | 2 882 590.00 | 2 882 590.00 | | 2 882 590.00 |
DR TOTAL (IV) | 4 379 125.00 | 4 220 875.00 | | 4 379 125.00 |
DW Advances and down payments received on current orders | 42 780.00 | 45 432.00 | | 42 780.00 |
DX Trade payables and related accounts | 4 907 602.00 | 4 251 873.00 | | 4 907 602.00 |
DY Tax and social security liabilities | 16 070 508.00 | 19 598 971.00 | | 16 070 508.00 |
DZ Fixed asset liabilities and related accounts | 142 095.00 | 61 731.00 | | 142 095.00 |
EA Other liabilities | 3 329 937.00 | 5 002 089.00 | | 3 329 937.00 |
EB Prepaid income (2) | 4 540.00 | 17 332.00 | | 4 540.00 |
EC TOTAL (IV) | 24 497 466.00 | 28 977 431.00 | | 24 497 466.00 |
EE Grand total (I to V) | 36 354 131.00 | 37 669 359.00 | | 36 354 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -59 342.00 | | -59 342.00 | -59 342.00 |
FG Production sold - services | 77 245 216.00 | | 77 245 216.00 | 77 245 216.00 |
FJ Net sales | 77 185 874.00 | | 77 185 874.00 | 77 185 874.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168 128.00 | |
FQ Other income | | | 4 931.00 | |
FR Total operating income (I) | | | 78 374 458.00 | |
FU Purchases of raw materials and other supplies | | | 505 493.00 | |
FV Inventory change (raw materials and supplies) | | | 102 955.00 | |
FW Other purchases and external expenses | | | 16 260 223.00 | |
FX Taxes, duties, and similar payments | | | 2 878 482.00 | |
FY Salaries and Wages | | | 40 637 922.00 | |
FZ Social Security Contributions | | | 11 889 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 861 497.00 | |
GE Other Expenses | | | 116 398.00 | |
GF Total Operating Expenses (II) | | | 75 094 957.00 | |
GG - OPERATING RESULT (I - II) | | | 3 279 501.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 23 276.00 | |
GP Total financial income (V) | | | 23 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 934.00 | |
GS Negative differences of foreign exchange | | | 29 094.00 | |
GU Total financial expenses (VI) | | | 103 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 199 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 1 013.00 | | 700.00 |
HB Exceptional income from capital transactions | 17 205.00 | 294 228.00 | | 17 205.00 |
HD Total exceptional income (VII) | 17 905.00 | 295 241.00 | | 17 905.00 |
HE Exceptional expenses on management operations | 8 676.00 | 2 876.00 | | 8 676.00 |
HF Exceptional expenses on capital transactions | 25 248.00 | 153 422.00 | | 25 248.00 |
HH Total exceptional expenses (VIII) | 33 924.00 | 156 299.00 | | 33 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 019.00 | 138 942.00 | | -16 019.00 |
HJ Employee participation in company results | 190 388.00 | 60 533.00 | | 190 388.00 |
HK Income tax | -13 104.00 | -423 624.00 | | -13 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 415 683.00 | 95 176 105.00 | | 78 415 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 409 196.00 | 96 568 371.00 | | 75 409 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006 486.00 | -1 392 266.00 | | 3 006 486.00 |
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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 | 18 019 000.00 | | 353 000.00 | 18 019 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 000.00 | 5 161 000.00 | |
I4 DECREASES Grand Total | | 524 000.00 | 17 848 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 264 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 000.00 | 7 423 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 264 000.00 | | | 5 264 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 510 000.00 | | 346 000.00 | 7 510 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 245 000.00 | | 7 000.00 | 5 245 000.00 |
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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 | 7 033 000.00 | 1 638 000.00 | 409 000.00 | 7 033 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 507 000.00 | 1 019 000.00 | | 1 507 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 526 000.00 | 619 000.00 | 409 000.00 | 5 526 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 221 000.00 | 861 000.00 | 703 000.00 | 4 221 000.00 |
6N Inventories and work in progress | 220 000.00 | 68 000.00 | 1 000.00 | 220 000.00 |
6T Receivables | 596 000.00 | 136 000.00 | 375 000.00 | 596 000.00 |
6X Other provisions for depreciation | 267 000.00 | | | 267 000.00 |
7B Total provisions for depreciation | 2 203 000.00 | 204 000.00 | 376 000.00 | 2 203 000.00 |
7C Grand total | 6 424 000.00 | 1 066 000.00 | 1 079 000.00 | 6 424 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 908 000.00 | 4 908 000.00 | | 4 908 000.00 |
8C Staff and Related Accounts | 7 935 000.00 | 7 935 000.00 | | 7 935 000.00 |
8D Social Security and Other Social Organizations | 3 366 000.00 | 3 366 000.00 | | 3 366 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 000.00 | 142 000.00 | | 142 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 000.00 | 699 000.00 | | 699 000.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 609 000.00 | 609 000.00 | | 609 000.00 |
UX Other trade receivables | 10 939 000.00 | 10 939 000.00 | | 10 939 000.00 |
UY Staff and related accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
UZ Social Security, other social security organizations | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
VA Doubtful or disputed receivables | 365 000.00 | 365 000.00 | | 365 000.00 |
VB VAT | 430 000.00 | 430 000.00 | | 430 000.00 |
VC Group and associates | 6 421 000.00 | 6 421 000.00 | | 6 421 000.00 |
VI Group and Associates | 2 673 000.00 | 2 673 000.00 | | 2 673 000.00 |
VP Miscellaneous | 674 000.00 | 674 000.00 | | 674 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535 000.00 | 1 535 000.00 | | 1 535 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 424.00 | 22 424.00 | | 22 424.00 |
VW VAT | 3 236 000.00 | 3 236 000.00 | | 3 236 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 496 000.00 | 24 496 000.00 | | 24 496 000.00 |
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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 | 1 238.00 | 1 338.00 | | 1 238.00 |
