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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 | 9 006 157.00 | 8 997 299.00 | 8 857.00 | 9 006 157.00 |
AJ Other Intangible Assets | 110 855.00 | 33 155.00 | 77 701.00 | 110 855.00 |
AP Buildings | 756 414.00 | 680 908.00 | 75 506.00 | 756 414.00 |
AR Technical installations, industrial equipment and tools | 101 189.00 | 81 984.00 | 19 205.00 | 101 189.00 |
AT Other tangible assets | 1 501 868.00 | 1 330 125.00 | 171 744.00 | 1 501 868.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 11 487 834.00 | 11 123 471.00 | 364 363.00 | 11 487 834.00 |
BP Services in progress | 4 194 700.00 | | 4 194 700.00 | 4 194 700.00 |
BV Advances and down payments on orders | 30 633.00 | | 30 633.00 | 30 633.00 |
BX Customers and related accounts | 14 810 223.00 | 21 100.00 | 14 789 123.00 | 14 810 223.00 |
BZ Other receivables | 5 837 315.00 | | 5 837 315.00 | 5 837 315.00 |
CF Cash and cash equivalents | 3 391 141.00 | | 3 391 141.00 | 3 391 141.00 |
CH Prepaid expenses | 37 170.00 | | 37 170.00 | 37 170.00 |
CJ TOTAL (II) | 28 301 182.00 | 21 100.00 | 28 280 082.00 | 28 301 182.00 |
CO Grand total (0 to V) | 39 789 016.00 | 11 144 571.00 | 28 644 445.00 | 39 789 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 5 914 875.00 | 5 914 875.00 | | 5 914 875.00 |
DH Retained earnings | 7 493 688.00 | 5 753 277.00 | | 7 493 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 097.00 | 1 740 412.00 | | 1 851 097.00 |
DL TOTAL (I) | 15 309 969.00 | 13 458 872.00 | | 15 309 969.00 |
DP Provisions for Risks | 1 936 253.00 | 2 082 136.00 | | 1 936 253.00 |
DR TOTAL (IV) | 1 936 253.00 | 2 082 136.00 | | 1 936 253.00 |
DU Loans and Debts from Credit Institutions (3) | 8 409.00 | 19 045.00 | | 8 409.00 |
DX Trade payables and related accounts | 5 966 522.00 | 5 082 865.00 | | 5 966 522.00 |
DY Tax and social security liabilities | 4 318 274.00 | 4 452 812.00 | | 4 318 274.00 |
EA Other liabilities | 180 518.00 | 136 264.00 | | 180 518.00 |
EB Prepaid income (2) | 924 500.00 | | | 924 500.00 |
EC TOTAL (IV) | 11 398 223.00 | 9 690 986.00 | | 11 398 223.00 |
EE Grand total (I to V) | 28 644 445.00 | 25 231 994.00 | | 28 644 445.00 |
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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 | 24 880 299.00 | 5 689 338.00 | 30 569 637.00 | 24 880 299.00 |
FJ Net sales | 24 880 299.00 | 5 689 338.00 | 30 569 637.00 | 24 880 299.00 |
FM Inventory production | | | 3 391 746.00 | |
FN Capitalized production | | | 10 413.00 | |
FO Operating subsidies | | | 77 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 718.00 | |
FQ Other income | | | 269 942.00 | |
FR Total operating income (I) | | | 34 551 735.00 | |
FW Other purchases and external expenses | | | 14 588 001.00 | |
FX Taxes, duties, and similar payments | | | 595 754.00 | |
FY Salaries and Wages | | | 9 269 966.00 | |
FZ Social Security Contributions | | | 4 917 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 835.00 | |
GE Other Expenses | | | 3 050 687.00 | |
GF Total Operating Expenses (II) | | | 32 603 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947 980.00 | |
GL Other interest and similar income | | | 11 194.00 | |
GP Total financial income (V) | | | 11 194.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 303.00 | 1 234.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 1 234.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -1 233.00 | | -303.00 |
HK Income tax | 106 132.00 | 128 085.00 | | 106 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 562 929.00 | 28 843 890.00 | | 34 562 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 711 832.00 | 27 103 478.00 | | 32 711 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 097.00 | 1 740 412.00 | | 1 851 097.00 |
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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 | 11 366 611.00 | | 138 223.00 | 11 366 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 11 350.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 11 487 834.00 | |
IO DECREASES Total including other intangible assets | | | 9 117 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 359 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 106 599.00 | | 10 413.00 | 9 106 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 662.00 | | 120 810.00 | 2 238 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 350.00 | | 7 000.00 | 21 350.00 |
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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 | 11 028 294.00 | 95 177.00 | | 11 028 294.00 |
PE DEPRECIATION Total including other intangible assets | 9 021 104.00 | 9 350.00 | | 9 021 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 190.00 | 85 827.00 | | 2 007 190.00 |
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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 | 2 082 136.00 | 86 835.00 | 232 718.00 | 2 082 136.00 |
6T Receivables | 21 100.00 | | | 21 100.00 |
7B Total provisions for depreciation | 21 100.00 | | | 21 100.00 |
7C Grand total | 2 103 236.00 | 86 835.00 | 232 718.00 | 2 103 236.00 |
UE of which provisions and reversals: - Operating | | 86 835.00 | 232 718.00 | |
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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 | 5 966 522.00 | 5 966 522.00 | | 5 966 522.00 |
8C Staff and Related Accounts | 1 306 242.00 | 1 306 242.00 | | 1 306 242.00 |
8D Social Security and Other Social Organizations | 1 235 167.00 | 1 235 167.00 | | 1 235 167.00 |
8E Income Taxes | 31 940.00 | 31 940.00 | | 31 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 518.00 | 180 518.00 | | 180 518.00 |
8L Deferred income | 924 500.00 | 924 500.00 | | 924 500.00 |
UT Other financial assets | 11 350.00 | 7 000.00 | 4 350.00 | 11 350.00 |
UX Other trade receivables | 14 766 903.00 | 14 766 903.00 | | 14 766 903.00 |
VA Doubtful or disputed receivables | 43 320.00 | 43 320.00 | | 43 320.00 |
VB VAT | 693 110.00 | 693 110.00 | | 693 110.00 |
VC Group and associates | 5 083 143.00 | 5 083 143.00 | | 5 083 143.00 |
VG Loans with a maturity of up to one year at origin | 8 409.00 | 8 409.00 | | 8 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 208.00 | 138 208.00 | | 138 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 061.00 | 61 061.00 | | 61 061.00 |
VS Prepaid expenses | 37 170.00 | 37 170.00 | | 37 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 696 058.00 | 20 691 708.00 | 4 350.00 | 20 696 058.00 |
VW VAT | 1 606 716.00 | 1 606 716.00 | | 1 606 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 398 223.00 | 11 398 223.00 | | 11 398 223.00 |
