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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 | 254 252.00 | 10 597.00 | 243 654.00 | 254 252.00 |
AJ Other Intangible Assets | 794 370.00 | 728 520.00 | 65 850.00 | 794 370.00 |
AR Technical installations, industrial equipment and tools | 10 989.00 | 6 711.00 | 4 277.00 | 10 989.00 |
AT Other tangible assets | 2 405 606.00 | 1 270 244.00 | 1 135 361.00 | 2 405 606.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 386 561.00 | 50 000.00 | 336 561.00 | 386 561.00 |
BH Other financial assets | 132 111.00 | | 132 111.00 | 132 111.00 |
BJ TOTAL (I) | 5 704 773.00 | 2 075 423.00 | 3 629 349.00 | 5 704 773.00 |
BV Advances and down payments on orders | 3 628.00 | | 3 628.00 | 3 628.00 |
BX Customers and related accounts | 8 341 495.00 | 105 504.00 | 8 235 991.00 | 8 341 495.00 |
BZ Other receivables | 340 800.00 | | 340 800.00 | 340 800.00 |
CD Marketable securities | 26 821.00 | | 26 821.00 | 26 821.00 |
CF Cash and cash equivalents | 1 729 320.00 | | 1 729 320.00 | 1 729 320.00 |
CH Prepaid expenses | 297 842.00 | | 297 842.00 | 297 842.00 |
CJ TOTAL (II) | 10 739 909.00 | 105 504.00 | 10 634 405.00 | 10 739 909.00 |
CO Grand total (0 to V) | 16 444 682.00 | 2 180 928.00 | 14 263 754.00 | 16 444 682.00 |
CU Other investments | 1 720 881.00 | 9 350.00 | 1 711 531.00 | 1 720 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 625.00 | 231 525.00 | | 239 625.00 |
DB Share, merger, contribution premiums, etc. | 274 346.00 | 274 346.00 | | 274 346.00 |
DD Legal reserve (1) | 24 360.00 | 24 360.00 | | 24 360.00 |
DG Other reserves | 2 111 583.00 | 1 513 127.00 | | 2 111 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 522.00 | 1 213 151.00 | | 1 406 522.00 |
DL TOTAL (I) | 4 056 437.00 | 3 256 510.00 | | 4 056 437.00 |
DP Provisions for Risks | 608 893.00 | 709 415.00 | | 608 893.00 |
DQ Provisions for Expenses | 1 423 125.00 | 1 272 724.00 | | 1 423 125.00 |
DR TOTAL (IV) | 2 032 018.00 | 1 982 140.00 | | 2 032 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 905.00 | 568 687.00 | | 1 019 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 111.00 | 21 111.00 | | 21 111.00 |
DX Trade payables and related accounts | 1 246 428.00 | 799 497.00 | | 1 246 428.00 |
DY Tax and social security liabilities | 5 162 450.00 | 4 468 611.00 | | 5 162 450.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 60 215.00 | | 60 000.00 |
EA Other liabilities | 14 497.00 | 49 969.00 | | 14 497.00 |
EB Prepaid income (2) | 650 905.00 | 619 021.00 | | 650 905.00 |
EC TOTAL (IV) | 8 175 299.00 | 6 587 114.00 | | 8 175 299.00 |
EE Grand total (I to V) | 14 263 754.00 | 11 825 765.00 | | 14 263 754.00 |
EI Including equity loans | 21 111.00 | | | 21 111.00 |
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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 | 1 038 719.00 | | 1 038 719.00 | 1 038 719.00 |
FG Production sold - services | 20 245 507.00 | 296 195.00 | 20 541 702.00 | 20 245 507.00 |
FJ Net sales | 21 284 226.00 | 296 195.00 | 21 580 421.00 | 21 284 226.00 |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 148.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 21 923 265.00 | |
FW Other purchases and external expenses | | | 5 962 756.00 | |
FX Taxes, duties, and similar payments | | | 475 942.00 | |
FY Salaries and Wages | | | 8 739 356.00 | |
FZ Social Security Contributions | | | 3 811 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 944.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 19 707 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 216 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 105.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 076.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 216 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 12 004.00 | 36 004.00 | | 12 004.00 |
HD Total exceptional income (VII) | 13 004.00 | 36 004.00 | | 13 004.00 |
HE Exceptional expenses on management operations | 1 662.00 | | | 1 662.00 |
HF Exceptional expenses on capital transactions | 10 957.00 | 46 307.00 | | 10 957.00 |
HH Total exceptional expenses (VIII) | 12 619.00 | 46 307.00 | | 12 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | -10 303.00 | | 385.00 |
HJ Employee participation in company results | 257 083.00 | 222 214.00 | | 257 083.00 |
HK Income tax | 554 482.00 | 513 624.00 | | 554 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 942 021.00 | 19 202 146.00 | | 21 942 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 266 697.00 | 17 720 473.00 | | 20 266 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 522.00 | 1 213 151.00 | | 1 406 522.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 982 141.00 | 372 943.00 | 323 066.00 | 1 982 141.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 982 141.00 | 372 943.00 | 323 066.00 | 1 982 141.00 |
7C Grand total | 1 982 141.00 | 372 943.00 | 323 066.00 | 1 982 141.00 |
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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 | 1 246 429.00 | 1 246 429.00 | | 1 246 429.00 |
8C Staff and Related Accounts | 1 848 019.00 | 1 848 019.00 | | 1 848 019.00 |
8D Social Security and Other Social Organizations | 1 352 474.00 | 1 352 474.00 | | 1 352 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 498.00 | 14 498.00 | | 14 498.00 |
8L Deferred income | 650 906.00 | 650 906.00 | | 650 906.00 |
UL Receivables related to investments | 386 561.00 | 386 561.00 | | 386 561.00 |
UT Other financial assets | 132 111.00 | | 132 111.00 | 132 111.00 |
UX Other trade receivables | 8 215 228.00 | 8 215 228.00 | | 8 215 228.00 |
UY Staff and related accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
VA Doubtful or disputed receivables | 126 268.00 | | 126 268.00 | 126 268.00 |
VB VAT | 184 088.00 | 184 088.00 | | 184 088.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 1 019 272.00 | 233 487.00 | 740 292.00 | 1 019 272.00 |
VM Income taxes | 152 150.00 | 152 150.00 | | 152 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 056.00 | 286 056.00 | | 286 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
VS Prepaid expenses | 297 843.00 | 297 843.00 | | 297 843.00 |
VW VAT | 1 675 902.00 | 1 675 902.00 | | 1 675 902.00 |
