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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
AF Concessions, Patents and Similar Rights | 7 761 524.00 | 3 244 515.00 | 4 517 008.00 | 7 761 524.00 |
AH Goodwill | 548 000.00 | | 548 000.00 | 548 000.00 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 174 328.00 | | 174 328.00 | 174 328.00 |
BJ TOTAL (I) | 8 483 852.00 | 3 244 515.00 | 5 239 336.00 | 8 483 852.00 |
BV Advances and down payments on orders | 71 145.00 | | 71 145.00 | 71 145.00 |
BX Customers and related accounts | 18 646 271.00 | | 18 646 271.00 | 18 646 271.00 |
BZ Other receivables | 21 969 564.00 | | 21 969 565.00 | 21 969 564.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 40 686 980.00 | | 40 686 981.00 | 40 686 980.00 |
CN Currency translation adjustments (V) | 4 075.00 | | 4 075.00 | 4 075.00 |
CO Grand total (0 to V) | 49 174 908.00 | 3 244 515.00 | 45 930 392.00 | 49 174 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 174 941.00 | 7 174 941.00 | | 7 174 941.00 |
DB Share, merger, contribution premiums, etc. | 1 250 165.00 | 1 250 165.00 | | 1 250 165.00 |
DD Legal reserve (1) | 248 296.00 | 202 542.00 | | 248 296.00 |
DH Retained earnings | 4 717 620.00 | 3 848 289.00 | | 4 717 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 084.00 | 915 085.00 | | 716 084.00 |
DL TOTAL (I) | 14 107 106.00 | 13 391 022.00 | | 14 107 106.00 |
DP Provisions for Risks | 1 004 075.00 | 1 997.00 | | 1 004 075.00 |
DQ Provisions for Expenses | 3 876 906.00 | 4 408 728.00 | | 3 876 906.00 |
DR TOTAL (IV) | 4 880 981.00 | 4 410 725.00 | | 4 880 981.00 |
DW Advances and down payments received on current orders | 5 467 918.00 | | | 5 467 918.00 |
DX Trade payables and related accounts | 5 876 818.00 | 5 473 078.00 | | 5 876 818.00 |
DY Tax and social security liabilities | 12 964 057.00 | 11 478 387.00 | | 12 964 057.00 |
EA Other liabilities | 2 632 593.00 | 12 671 580.00 | | 2 632 593.00 |
EC TOTAL (IV) | 26 941 388.00 | 29 623 045.00 | | 26 941 388.00 |
ED (V) | 918.00 | 329.00 | | 918.00 |
EE Grand total (I to V) | 45 930 392.00 | 47 425 121.00 | | 45 930 392.00 |
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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 | 96 642 016.00 | | 96 642 016.00 | 96 642 016.00 |
FJ Net sales | 96 642 016.00 | | 96 642 016.00 | 96 642 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 970.00 | |
FQ Other income | | | 175 999.00 | |
FR Total operating income (I) | | | 97 641 985.00 | |
FW Other purchases and external expenses | | | 52 692 701.00 | |
FX Taxes, duties, and similar payments | | | 1 147 313.00 | |
FY Salaries and Wages | | | 25 683 363.00 | |
FZ Social Security Contributions | | | 13 304 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 292 148.00 | |
GE Other Expenses | | | 55 563.00 | |
GF Total Operating Expenses (II) | | | 95 844 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 797 108.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 196 194.00 | |
GP Total financial income (V) | | | 196 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 075.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 9.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 9.00 | | 24.00 |
HE Exceptional expenses on management operations | 90 834.00 | 157 781.00 | | 90 834.00 |
HH Total exceptional expenses (VIII) | 90 834.00 | 157 781.00 | | 90 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 810.00 | -157 772.00 | | -90 810.00 |
HJ Employee participation in company results | 66 003.00 | 79 732.00 | | 66 003.00 |
HK Income tax | 1 114 264.00 | 372 353.00 | | 1 114 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 838 204.00 | 97 638 235.00 | | 97 838 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 122 119.00 | 96 723 150.00 | | 97 122 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 084.00 | 915 085.00 | | 716 084.00 |
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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 | 7 254 530.00 | | 2 581 263.00 | 7 254 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 035.00 | 174 328.00 | |
I4 DECREASES Grand Total | 1 351 949.00 | 42 035.00 | 8 483 852.00 | 1 351 949.00 |
IO DECREASES Total including other intangible assets | 1 351 949.00 | | 8 309 524.00 | 1 351 949.00 |
IY DECREASES Total Tangible Fixed Assets | 1 351 949.00 | | | 1 351 949.00 |
KD ACQUISITIONS Total including other intangible assets | 7 038 175.00 | | 2 623 298.00 | 7 038 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 355.00 | | -42 035.00 | 216 355.00 |
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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 | 1 575 713.00 | 1 668 802.00 | | 1 575 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 575 713.00 | 1 668 802.00 | | 1 575 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 410 725.00 | 1 294 227.00 | 823 970.00 | 4 410 725.00 |
7C Grand total | 4 410 725.00 | 1 294 227.00 | 823 970.00 | 4 410 725.00 |
UE of which provisions and reversals: - Operating | | 1 292 148.00 | 823.00 | |
UG - Financial | | 2 079.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 876 818.00 | 5 859 779.00 | | 5 876 818.00 |
8C Staff and Related Accounts | 8 904 500.00 | 8 904 500.00 | | 8 904 500.00 |
8D Social Security and Other Social Organizations | 3 070 479.00 | 3 070 479.00 | | 3 070 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 344 633.00 | 7 344 633.00 | | 7 344 633.00 |
UP Loans | 112 821.00 | 112 821.00 | | 112 821.00 |
UY Staff and related accounts | 220 018.00 | 220 018.00 | | 220 018.00 |
VA Doubtful or disputed receivables | 18 646 271.00 | 18 646 271.00 | | 18 646 271.00 |
VB VAT | 67 911.00 | 67 911.00 | | 67 911.00 |
VC Group and associates | 21 377 425.00 | 21 377 425.00 | | 21 377 425.00 |
VI Group and Associates | 755 879.00 | 755 879.00 | | 755 879.00 |
VP Miscellaneous | 11 068.00 | 11 068.00 | | 11 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 738.00 | 484 738.00 | | 484 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 286.00 | 364 286.00 | | 364 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 799 801.00 | 40 799 801.00 | | 40 799 801.00 |
VW VAT | 504 338.00 | 504 338.00 | | 504 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 941 387.00 | 26 941 387.00 | | 26 941 387.00 |
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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 | 249.00 | 244.00 | | 249.00 |
