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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 | 3 736 105.00 | 1 487 718.00 | 2 248 388.00 | 3 736 105.00 |
AH Goodwill | 44 363.00 | | 44 363.00 | 44 363.00 |
AJ Other Intangible Assets | 60 496.00 | | 60 496.00 | 60 496.00 |
AR Technical installations, industrial equipment and tools | 1 560 494.00 | 796 822.00 | 763 672.00 | 1 560 494.00 |
AT Other tangible assets | 2 080 651.00 | 1 293 880.00 | 786 771.00 | 2 080 651.00 |
AX Advances and down payments | 18 177.00 | | 18 177.00 | 18 177.00 |
BB Receivables related to investments | 3 019.00 | 3 019.00 | | 3 019.00 |
BF Loans | 63 074.00 | | 63 074.00 | 63 074.00 |
BH Other financial assets | 151 739.00 | | 151 739.00 | 151 739.00 |
BJ TOTAL (I) | 7 718 118.00 | 3 581 439.00 | 4 136 679.00 | 7 718 118.00 |
BP Services in progress | 238 218.00 | | 238 218.00 | 238 218.00 |
BT Goods | 2 897 654.00 | 955 763.00 | 1 941 891.00 | 2 897 654.00 |
BV Advances and down payments on orders | 218 893.00 | | 218 893.00 | 218 893.00 |
BX Customers and related accounts | 21 704 607.00 | 151 727.00 | 21 552 880.00 | 21 704 607.00 |
BZ Other receivables | 5 060 355.00 | | 5 060 355.00 | 5 060 355.00 |
CF Cash and cash equivalents | 1 123 864.00 | | 1 123 864.00 | 1 123 864.00 |
CH Prepaid expenses | 9 980 470.00 | | 9 980 470.00 | 9 980 470.00 |
CJ TOTAL (II) | 41 224 061.00 | 1 107 490.00 | 40 116 571.00 | 41 224 061.00 |
CO Grand total (0 to V) | 48 942 179.00 | 4 688 929.00 | 44 253 250.00 | 48 942 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 560.00 | 534 560.00 | | 534 560.00 |
DB Share, merger, contribution premiums, etc. | 6 953 696.00 | 6 953 696.00 | | 6 953 696.00 |
DD Legal reserve (1) | 53 456.00 | 53 456.00 | | 53 456.00 |
DH Retained earnings | 4 310 732.00 | 3 513 025.00 | | 4 310 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 489.00 | 944 176.00 | | 486 489.00 |
DL TOTAL (I) | 12 338 932.00 | 11 998 913.00 | | 12 338 932.00 |
DP Provisions for Risks | 691 000.00 | 350 000.00 | | 691 000.00 |
DQ Provisions for Expenses | 1 174 494.00 | 984 375.00 | | 1 174 494.00 |
DR TOTAL (IV) | 1 865 494.00 | 1 334 375.00 | | 1 865 494.00 |
DU Loans and Debts from Credit Institutions (3) | 10 169.00 | 56 183.00 | | 10 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 541.00 | 3 443 845.00 | | 598 541.00 |
DW Advances and down payments received on current orders | 180 622.00 | 459 404.00 | | 180 622.00 |
DX Trade payables and related accounts | 9 699 208.00 | 6 898 947.00 | | 9 699 208.00 |
DY Tax and social security liabilities | 5 126 331.00 | 5 738 971.00 | | 5 126 331.00 |
EA Other liabilities | 9 186.00 | 10 670.00 | | 9 186.00 |
EB Prepaid income (2) | 14 424 766.00 | 13 370 925.00 | | 14 424 766.00 |
EC TOTAL (IV) | 30 048 823.00 | 29 978 945.00 | | 30 048 823.00 |
EE Grand total (I to V) | 44 253 250.00 | 43 312 234.00 | | 44 253 250.00 |
EI Including equity loans | 47 100.00 | | | 47 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 189 470.00 | |
FD Production sold - goods | | | 26 668 583.00 | |
FJ Net sales | | | 65 858 053.00 | |
FM Inventory production | | | -45 463.00 | |
FO Operating subsidies | | | 22 352.00 | |
FQ Other income | | | 1 505 018.00 | |
FR Total operating income (I) | | | 67 339 960.00 | |
FS Purchases of goods (including customs duties) | | | 31 018 668.00 | |
FT Inventory change (goods) | | | 705 701.00 | |
FU Purchases of raw materials and other supplies | | | 22 960.00 | |
FW Other purchases and external expenses | | | 18 021 656.00 | |
FX Taxes, duties, and similar payments | | | 728 236.00 | |
FY Salaries and Wages | | | 9 144 690.00 | |
FZ Social Security Contributions | | | 4 682 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987 403.00 | |
GE Other Expenses | | | 60 119.00 | |
GF Total Operating Expenses (II) | | | 66 372 233.00 | |
GG - OPERATING RESULT (I - II) | | | 967 727.00 | |
GP Total financial income (V) | | | 16 573.00 | |
GU Total financial expenses (VI) | | | 27 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 426.00 | 1 833.00 | | 14 426.00 |
HH Total exceptional expenses (VIII) | 362 072.00 | 121 891.00 | | 362 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 646.00 | -120 058.00 | | -347 646.00 |
HJ Employee participation in company results | | 100 231.00 | | |
HK Income tax | 122 807.00 | 487 144.00 | | 122 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 370 959.00 | 71 478 850.00 | | 67 370 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 884 470.00 | 70 534 674.00 | | 66 884 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 489.00 | 944 176.00 | | 486 489.00 |
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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 | 6 310 768.00 | | | 6 310 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 832.00 | |
I4 DECREASES Grand Total | | | 7 718 118.00 | |
IO DECREASES Total including other intangible assets | | | 3 796 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 659 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 889 255.00 | | | 2 889 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169 649.00 | | | 3 169 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 501.00 | | | 207 501.00 |
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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 | 2 471 369.00 | 1 336 330.00 | 225 805.00 | 2 471 369.00 |
PE DEPRECIATION Total including other intangible assets | 865 252.00 | 660 882.00 | 34 902.00 | 865 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 116.00 | 675 448.00 | 190 903.00 | 1 606 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 334 375.00 | 531 119.00 | | 1 334 375.00 |
7C Grand total | 1 334 375.00 | 531 119.00 | | 1 334 375.00 |
UE of which provisions and reversals: - Operating | | 190 119.00 | | |
UJ - Exceptional | | 341 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 100.00 | 47 100.00 | | 47 100.00 |
8B Suppliers and Related Accounts | 9 699 208.00 | 9 699 208.00 | | 9 699 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 627.00 | 560 627.00 | | 560 627.00 |
8L Deferred income | 14 424 766.00 | 6 867 816.00 | 7 556 950.00 | 14 424 766.00 |
UP Loans | 63 074.00 | | 63 074.00 | 63 074.00 |
UT Other financial assets | 151 739.00 | | 151 739.00 | 151 739.00 |
UX Other trade receivables | 21 704 607.00 | 21 704 607.00 | | 21 704 607.00 |
VG Loans with a maturity of up to one year at origin | 10 169.00 | 10 169.00 | | 10 169.00 |
VP Miscellaneous | 5 060 355.00 | 5 060 355.00 | | 5 060 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126 331.00 | 5 126 331.00 | | 5 126 331.00 |
VS Prepaid expenses | 9 980 470.00 | 5 026 251.00 | 4 954 219.00 | 9 980 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 960 245.00 | 31 791 213.00 | 5 169 032.00 | 36 960 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 868 201.00 | 22 311 251.00 | 7 556 950.00 | 29 868 201.00 |
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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 | 191.00 | | | 191.00 |
