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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 | 891 557.00 | 733 003.00 | 158 554.00 | 891 557.00 |
AR Technical installations, industrial equipment and tools | 5 772.00 | 5 553.00 | 219.00 | 5 772.00 |
AT Other tangible assets | 3 295 864.00 | 847 133.00 | 2 448 732.00 | 3 295 864.00 |
AX Advances and down payments | | | | |
BF Loans | 19 100.00 | | 19 100.00 | 19 100.00 |
BH Other financial assets | 26 703.00 | | 26 703.00 | 26 703.00 |
BJ TOTAL (I) | 4 547 077.00 | 1 670 820.00 | 2 876 257.00 | 4 547 077.00 |
BV Advances and down payments on orders | 12 595.00 | | 12 595.00 | 12 595.00 |
BX Customers and related accounts | 26 671 386.00 | 603 334.00 | 26 068 052.00 | 26 671 386.00 |
BZ Other receivables | 1 500 561.00 | 428 788.00 | 1 071 773.00 | 1 500 561.00 |
CD Marketable securities | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | 17 226 883.00 | | 17 226 883.00 | 17 226 883.00 |
CH Prepaid expenses | 1 371 786.00 | | 1 371 786.00 | 1 371 786.00 |
CJ TOTAL (II) | 46 787 536.00 | 1 032 122.00 | 45 755 413.00 | 46 787 536.00 |
CO Grand total (0 to V) | 51 334 613.00 | 2 702 943.00 | 48 631 670.00 | 51 334 613.00 |
CU Other investments | 308 081.00 | 85 132.00 | 222 949.00 | 308 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 004.00 | 480 035.00 | | 480 004.00 |
DB Share, merger, contribution premiums, etc. | 178 613.00 | 178 613.00 | | 178 613.00 |
DD Legal reserve (1) | 48 004.00 | 48 004.00 | | 48 004.00 |
DG Other reserves | 377 303.00 | 377 895.00 | | 377 303.00 |
DH Retained earnings | 4 178 897.00 | 4 178 817.00 | | 4 178 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 368 922.00 | 1 884 483.00 | | 5 368 922.00 |
DJ Investment subsidies | 28 630.00 | 200 410.00 | | 28 630.00 |
DL TOTAL (I) | 10 660 373.00 | 7 348 255.00 | | 10 660 373.00 |
DP Provisions for Risks | 2 121 002.00 | 2 345 332.00 | | 2 121 002.00 |
DQ Provisions for Expenses | | 165 930.00 | | |
DR TOTAL (IV) | 2 121 002.00 | 2 511 262.00 | | 2 121 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406 044.00 | 570 000.00 | | 2 406 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 242.00 | 1 500 477.00 | | 1 016 242.00 |
DW Advances and down payments received on current orders | 183 006.00 | 173 363.00 | | 183 006.00 |
DX Trade payables and related accounts | 5 383 172.00 | 9 711 962.00 | | 5 383 172.00 |
DY Tax and social security liabilities | 25 107 999.00 | 21 913 306.00 | | 25 107 999.00 |
EA Other liabilities | 184 155.00 | 631 658.00 | | 184 155.00 |
EB Prepaid income (2) | 1 569 678.00 | 614 963.00 | | 1 569 678.00 |
EC TOTAL (IV) | 35 850 296.00 | 35 115 728.00 | | 35 850 296.00 |
EE Grand total (I to V) | 48 631 670.00 | 44 975 245.00 | | 48 631 670.00 |
EI Including equity loans | 1 016 242.00 | | | 1 016 242.00 |
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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 | 73 151 447.00 | 2 162 696.00 | 75 314 142.00 | 73 151 447.00 |
FJ Net sales | 73 151 447.00 | 2 162 696.00 | 75 314 142.00 | 73 151 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 088.00 | |
FQ Other income | | | 10 397.00 | |
FR Total operating income (I) | | | 76 323 627.00 | |
FU Purchases of raw materials and other supplies | | | -1 117.00 | |
FW Other purchases and external expenses | | | 21 531 174.00 | |
FX Taxes, duties, and similar payments | | | 1 652 183.00 | |
FY Salaries and Wages | | | 29 871 952.00 | |
FZ Social Security Contributions | | | 12 740 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 506 362.00 | |
GE Other Expenses | | | 568 048.00 | |
GF Total Operating Expenses (II) | | | 67 413 077.00 | |
GG - OPERATING RESULT (I - II) | | | 8 910 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 584.00 | |
GK Income from other securities and fixed asset receivables | | | -1 789.00 | |
GL Other interest and similar income | | | 49 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 826.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 531 424.00 | |
GR Interest and similar expenses | | | 70 720.00 | |
GS Negative differences of foreign exchange | | | 15 743.00 | |
GU Total financial expenses (VI) | | | 86 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 355 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 508.00 | | |
HB Exceptional income from capital transactions | 171 780.00 | 171 780.00 | | 171 780.00 |
HD Total exceptional income (VII) | 171 780.00 | 175 288.00 | | 171 780.00 |
HF Exceptional expenses on capital transactions | 187 692.00 | | | 187 692.00 |
HG Exceptional depreciation and provisions | 233 829.00 | | | 233 829.00 |
HH Total exceptional expenses (VIII) | 421 521.00 | | | 421 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 741.00 | 175 288.00 | | -249 741.00 |
HJ Employee participation in company results | 1 460 931.00 | 444 587.00 | | 1 460 931.00 |
HK Income tax | 2 275 917.00 | 675 615.00 | | 2 275 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 026 830.00 | 65 383 095.00 | | 77 026 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 657 908.00 | 63 498 613.00 | | 71 657 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 368 922.00 | 1 884 483.00 | | 5 368 922.00 |
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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 | 4 736 770.00 | | 2 637 325.00 | 4 736 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 239.00 | 353 884.00 | |
I4 DECREASES Grand Total | | 2 827 018.00 | 4 547 077.00 | |
IO DECREASES Total including other intangible assets | | | 891 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 812 779.00 | 3 301 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 557.00 | | | 891 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477 091.00 | | 2 637 325.00 | 3 477 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 123.00 | | | 368 123.00 |
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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 | 2 216 584.00 | 765 577.00 | 1 396 473.00 | 2 216 584.00 |
PE DEPRECIATION Total including other intangible assets | 607 655.00 | 125 348.00 | | 607 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 929.00 | 640 229.00 | 1 396 473.00 | 1 608 929.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 511 262.00 | 506 362.00 | 896 622.00 | 2 511 262.00 |
6T Receivables | 673 977.00 | 7 000.00 | 77 643.00 | 673 977.00 |
6X Other provisions for depreciation | 611 453.00 | 5 027.00 | 187 692.00 | 611 453.00 |
7B Total provisions for depreciation | 1 370 562.00 | 12 027.00 | 265 334.00 | 1 370 562.00 |
7C Grand total | 3 881 824.00 | 518 389.00 | 1 161 957.00 | 3 881 824.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 13 941.00 | 13 941.00 | | 13 941.00 |
8B Suppliers and Related Accounts | 5 383 172.00 | 5 383 172.00 | | 5 383 172.00 |
8C Staff and Related Accounts | 7 624 431.00 | 7 624 431.00 | | 7 624 431.00 |
8D Social Security and Other Social Organizations | 9 652 120.00 | 9 652 120.00 | | 9 652 120.00 |
8E Income Taxes | 1 601 058.00 | 1 601 058.00 | | 1 601 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 155.00 | 184 155.00 | | 184 155.00 |
8L Deferred income | 1 569 678.00 | 1 569 678.00 | | 1 569 678.00 |
UP Loans | 19 100.00 | | 19 100.00 | 19 100.00 |
UT Other financial assets | 26 703.00 | | 26 703.00 | 26 703.00 |
UX Other trade receivables | 26 054 094.00 | 26 054 094.00 | | 26 054 094.00 |
UY Staff and related accounts | 68 051.00 | 68 051.00 | | 68 051.00 |
VA Doubtful or disputed receivables | 617 291.00 | | 617 291.00 | 617 291.00 |
VB VAT | 839 311.00 | 839 311.00 | | 839 311.00 |
VC Group and associates | 433 385.00 | 433 385.00 | | 433 385.00 |
VH Loans with a maturity of more than one year at origin | 2 406 044.00 | 475 210.00 | 1 930 834.00 | 2 406 044.00 |
VI Group and Associates | 1 002 301.00 | 1 002 301.00 | | 1 002 301.00 |
VP Miscellaneous | 32 609.00 | 32 609.00 | | 32 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 852.00 | 590 852.00 | | 590 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 801.00 | 139 801.00 | | 139 801.00 |
VS Prepaid expenses | 1 371 786.00 | 1 371 786.00 | | 1 371 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 602 131.00 | 28 939 036.00 | 663 094.00 | 29 602 131.00 |
VW VAT | 5 639 538.00 | 5 639 538.00 | | 5 639 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 667 290.00 | 33 736 456.00 | 1 930 834.00 | 35 667 290.00 |
