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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 | 189 400.00 | 185 614.00 | 3 786.00 | 189 400.00 |
AP Buildings | 116 744.00 | 116 744.00 | | 116 744.00 |
AR Technical installations, industrial equipment and tools | 9 206 013.00 | 6 294 914.00 | 2 911 099.00 | 9 206 013.00 |
AT Other tangible assets | 2 668 508.00 | 1 872 029.00 | 796 479.00 | 2 668 508.00 |
BB Receivables related to investments | 56 766.00 | 56 766.00 | | 56 766.00 |
BH Other financial assets | 17 626.00 | | 17 626.00 | 17 626.00 |
BJ TOTAL (I) | 12 364 484.00 | 8 551 143.00 | 3 813 341.00 | 12 364 484.00 |
BL Raw materials, supplies | 13 611.00 | | 13 611.00 | 13 611.00 |
BV Advances and down payments on orders | 188 000.00 | | 188 000.00 | 188 000.00 |
BX Customers and related accounts | 19 880 777.00 | 150 073.00 | 19 730 704.00 | 19 880 777.00 |
BZ Other receivables | 1 838 529.00 | | 1 838 529.00 | 1 838 529.00 |
CD Marketable securities | 998 350.00 | 292 644.00 | 705 706.00 | 998 350.00 |
CF Cash and cash equivalents | 10 960 865.00 | | 10 960 865.00 | 10 960 865.00 |
CH Prepaid expenses | 123 844.00 | | 123 844.00 | 123 844.00 |
CJ TOTAL (II) | 34 003 975.00 | 442 717.00 | 33 561 258.00 | 34 003 975.00 |
CO Grand total (0 to V) | 46 368 459.00 | 8 993 860.00 | 37 374 599.00 | 46 368 459.00 |
CU Other investments | 109 427.00 | 25 076.00 | 84 351.00 | 109 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 661 279.00 | 4 652 199.00 | | 4 661 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 104 994.00 | 3 359 079.00 | | 3 104 994.00 |
DL TOTAL (I) | 8 316 272.00 | 8 561 279.00 | | 8 316 272.00 |
DP Provisions for Risks | 1 273 688.00 | 1 037 952.00 | | 1 273 688.00 |
DR TOTAL (IV) | 1 273 688.00 | 1 037 952.00 | | 1 273 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 818.00 | 4 040 207.00 | | 1 457 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 910.00 | 1 466 500.00 | | 90 910.00 |
DW Advances and down payments received on current orders | 269 521.00 | 760 723.00 | | 269 521.00 |
DX Trade payables and related accounts | 14 884 893.00 | 13 553 168.00 | | 14 884 893.00 |
DY Tax and social security liabilities | 6 904 046.00 | 6 391 506.00 | | 6 904 046.00 |
EA Other liabilities | 595 973.00 | 1 011 351.00 | | 595 973.00 |
EB Prepaid income (2) | 3 581 478.00 | 2 017 976.00 | | 3 581 478.00 |
EC TOTAL (IV) | 27 784 638.00 | 29 241 430.00 | | 27 784 638.00 |
EE Grand total (I to V) | 37 374 599.00 | 38 840 660.00 | | 37 374 599.00 |
EG Accrued income and payables due within one year | 26 890 403.00 | 27 784 460.00 | | 26 890 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 3 926.00 | | 557.00 |
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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 | 74 095 574.00 | | 74 095 574.00 | 74 095 574.00 |
FJ Net sales | 74 095 574.00 | | 74 095 574.00 | 74 095 574.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 40 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875 792.00 | |
FQ Other income | | | 11 206.00 | |
FR Total operating income (I) | | | 76 022 945.00 | |
FU Purchases of raw materials and other supplies | | | 16 121 903.00 | |
FV Inventory change (raw materials and supplies) | | | -3 449.00 | |
FW Other purchases and external expenses | | | 41 896 722.00 | |
FX Taxes, duties, and similar payments | | | 531 773.00 | |
FY Salaries and Wages | | | 8 864 199.00 | |
FZ Social Security Contributions | | | 3 071 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 509.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 72 125 015.00 | |
GG - OPERATING RESULT (I - II) | | | 3 897 930.00 | |
GH Attributed profit or transferred loss (III) | | | 918 143.00 | |
GI Supported loss or transferred profit (IV) | | | 1 364.00 | |
GL Other interest and similar income | | | 48 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 408.00 | |
GP Total financial income (V) | | | 54 273.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 537.00 | |
GT Net expenses on sales of marketable securities | | | 27 375.00 | |
GU Total financial expenses (VI) | | | 44 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 824 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 899 926.00 | | 1.00 |
A2 TOTAL ASSETS | 8.00 | | | 8.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 138 510.00 | 98 026.00 | | 138 510.00 |
HB Exceptional income from capital transactions | 26 434.00 | 77 364.00 | | 26 434.00 |
HD Total exceptional income (VII) | 164 943.00 | 175 390.00 | | 164 943.00 |
HE Exceptional expenses on management operations | 3 927.00 | 956.00 | | 3 927.00 |
HF Exceptional expenses on capital transactions | 15 168.00 | 44 720.00 | | 15 168.00 |
HH Total exceptional expenses (VIII) | 19 095.00 | 45 676.00 | | 19 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 848.00 | 129 714.00 | | 145 848.00 |
HJ Employee participation in company results | 644 000.00 | 605 758.00 | | 644 000.00 |
HK Income tax | 1 220 925.00 | 1 194 196.00 | | 1 220 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 160 305.00 | 62 762 426.00 | | 77 160 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 055 311.00 | 59 403 347.00 | | 74 055 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 104 994.00 | 3 359 079.00 | | 3 104 994.00 |
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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 | 7 323 977.00 | 1 196 003.00 | 50 678.00 | 7 323 977.00 |
PE DEPRECIATION Total including other intangible assets | 178 619.00 | 6 995.00 | | 178 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 145 358.00 | 1 189 008.00 | 50 678.00 | 7 145 358.00 |
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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 | 1 037 952.00 | 429 509.00 | 193 773.00 | 1 037 952.00 |
7C Grand total | 1 037 952.00 | 429 509.00 | 193 773.00 | 1 037 952.00 |
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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 | 14 884 893.00 | 14 884 893.00 | | 14 884 893.00 |
8D Social Security and Other Social Organizations | 6 904 046.00 | 6 904 046.00 | | 6 904 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 882.00 | 686 882.00 | | 686 882.00 |
8L Deferred income | 3 581 478.00 | 3 581 478.00 | | 3 581 478.00 |
UT Other financial assets | 74 392.00 | | 74 392.00 | 74 392.00 |
VG Loans with a maturity of up to one year at origin | 1 457 818.00 | 563 582.00 | 894 235.00 | 1 457 818.00 |
VS Prepaid expenses | 21 843 149.00 | 21 843 149.00 | | 21 843 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 917 541.00 | 21 843 149.00 | 74 392.00 | 21 917 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 515 117.00 | 26 620 881.00 | 894 235.00 | 27 515 117.00 |
