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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 | 62 769.00 | 62 769.00 | | 62 769.00 |
AH Goodwill | 5 370 090.00 | | 5 370 090.00 | 5 370 090.00 |
AT Other tangible assets | 1 270 352.00 | 941 492.00 | 328 860.00 | 1 270 352.00 |
BB Receivables related to investments | 722 121.00 | 467 736.00 | 254 386.00 | 722 121.00 |
BH Other financial assets | 397 325.00 | | 397 325.00 | 397 325.00 |
BJ TOTAL (I) | 9 896 599.00 | 1 510 067.00 | 8 386 532.00 | 9 896 599.00 |
BV Advances and down payments on orders | 227 858.00 | | 227 858.00 | 227 858.00 |
BX Customers and related accounts | 9 727 272.00 | 241 045.00 | 9 486 227.00 | 9 727 272.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CB Subscribed and called capital, not paid | 670 680.00 | | 670 680.00 | 670 680.00 |
CD Marketable securities | 875 394.00 | | 875 394.00 | 875 394.00 |
CF Cash and cash equivalents | 6 747 097.00 | | 6 747 097.00 | 6 747 097.00 |
CH Prepaid expenses | 293 646.00 | | 293 646.00 | 293 646.00 |
CJ TOTAL (II) | 18 543 892.00 | 241 045.00 | 18 302 847.00 | 18 543 892.00 |
CN Currency translation adjustments (V) | 13 293.00 | | 13 293.00 | 13 293.00 |
CO Grand total (0 to V) | 28 453 784.00 | 1 751 112.00 | 26 702 671.00 | 28 453 784.00 |
CU Other investments | 2 073 942.00 | 38 071.00 | 2 035 871.00 | 2 073 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 616.00 | 292 616.00 | | 292 616.00 |
DB Share, merger, contribution premiums, etc. | | 2 464 932.00 | | |
DD Legal reserve (1) | 30 157.00 | 30 157.00 | | 30 157.00 |
DG Other reserves | 804 488.00 | 2 834 308.00 | | 804 488.00 |
DH Retained earnings | | 8 942 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 116 106.00 | 4 562 483.00 | | 9 116 106.00 |
DL TOTAL (I) | 10 243 368.00 | 19 127 261.00 | | 10 243 368.00 |
DP Provisions for Risks | 1 961 257.00 | 2 205 026.00 | | 1 961 257.00 |
DR TOTAL (IV) | 1 961 257.00 | 2 205 026.00 | | 1 961 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779 920.00 | 3 123 015.00 | | 1 779 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 498.00 | 12 500.00 | | 1 428 498.00 |
DW Advances and down payments received on current orders | 99 314.00 | 69 498.00 | | 99 314.00 |
DX Trade payables and related accounts | 2 589 598.00 | 2 009 445.00 | | 2 589 598.00 |
DY Tax and social security liabilities | 6 781 883.00 | 5 804 592.00 | | 6 781 883.00 |
DZ Fixed asset liabilities and related accounts | 113 243.00 | 87 210.00 | | 113 243.00 |
EA Other liabilities | 119 734.00 | 141 473.00 | | 119 734.00 |
EB Prepaid income (2) | 1 585 858.00 | 1 541 008.00 | | 1 585 858.00 |
EC TOTAL (IV) | 14 498 047.00 | 12 788 739.00 | | 14 498 047.00 |
EE Grand total (I to V) | 26 702 671.00 | 34 121 027.00 | | 26 702 671.00 |
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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 | 31 849 711.00 | 2 076 692.00 | 33 926 403.00 | 31 849 711.00 |
FJ Net sales | 31 849 711.00 | 2 076 692.00 | 33 926 403.00 | 31 849 711.00 |
FO Operating subsidies | | | 52 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 525.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 34 172 059.00 | |
FW Other purchases and external expenses | | | 9 165 317.00 | |
FX Taxes, duties, and similar payments | | | 556 059.00 | |
FY Salaries and Wages | | | 9 626 261.00 | |
FZ Social Security Contributions | | | 5 056 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 495.00 | |
GE Other Expenses | | | 4 880.00 | |
GF Total Operating Expenses (II) | | | 24 545 198.00 | |
GG - OPERATING RESULT (I - II) | | | 9 626 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 097 845.00 | |
GK Income from other securities and fixed asset receivables | | | 47 460.00 | |
GL Other interest and similar income | | | 7 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 508.00 | |
GN Positive exchange differences | | | 167 800.00 | |
GO Net income from sales of marketable securities | | | 170 436.00 | |
GP Total financial income (V) | | | 2 574 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 065.00 | |
GR Interest and similar expenses | | | 26 758.00 | |
GS Negative differences of foreign exchange | | | 563.00 | |
GT Net expenses on sales of marketable securities | | | 16 630.00 | |
GU Total financial expenses (VI) | | | 84 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 490 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 117 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 984.00 | 36 586.00 | | 4 984.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 174 273.00 | 1 035 561.00 | | 174 273.00 |
HD Total exceptional income (VII) | 179 957.00 | 1 072 147.00 | | 179 957.00 |
HE Exceptional expenses on management operations | 44 702.00 | 58 041.00 | | 44 702.00 |
HF Exceptional expenses on capital transactions | | 2 241.00 | | |
HG Exceptional depreciation and provisions | | 868 203.00 | | |
HH Total exceptional expenses (VIII) | 44 702.00 | 928 485.00 | | 44 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 255.00 | 143 663.00 | | 135 255.00 |
HJ Employee participation in company results | 1 128 293.00 | 726 480.00 | | 1 128 293.00 |
HK Income tax | 2 007 893.00 | 1 367 527.00 | | 2 007 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 926 208.00 | 28 885 349.00 | | 36 926 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 810 102.00 | 24 322 867.00 | | 27 810 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 116 106.00 | 4 562 483.00 | | 9 116 106.00 |
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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 | 893 973.00 | 124 591.00 | 14 303.00 | 893 973.00 |
PE DEPRECIATION Total including other intangible assets | 59 962.00 | 2 806.00 | | 59 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 011.00 | 121 785.00 | 14 303.00 | 834 011.00 |
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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 | 2 205 026.00 | | 243 769.00 | 2 205 026.00 |
7C Grand total | 2 205 026.00 | | 243 769.00 | 2 205 026.00 |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 2 589 598.00 | 2 589 598.00 | | 2 589 598.00 |
8D Social Security and Other Social Organizations | 6 781 883.00 | 6 781 883.00 | | 6 781 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 243.00 | 113 243.00 | | 113 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 734.00 | 141 473.00 | | 119 734.00 |
8L Deferred income | 1 585 858.00 | 1 585 858.00 | | 1 585 858.00 |
UL Receivables related to investments | 722 121.00 | 722 121.00 | | 722 121.00 |
UT Other financial assets | 397 325.00 | | 397 325.00 | 397 325.00 |
UX Other trade receivables | 9 727 272.00 | 9 436 870.00 | | 9 727 272.00 |
UY Staff and related accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
VC Group and associates | 298 296.00 | 298 296.00 | | 298 296.00 |
VG Loans with a maturity of up to one year at origin | 1 779 920.00 | 743 378.00 | 1 036 542.00 | 1 779 920.00 |
VI Group and Associates | 1 415 998.00 | 1 415 998.00 | | 1 415 998.00 |
VP Miscellaneous | 351 763.00 | 351 763.00 | | 351 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 853.00 | 20 853.00 | | 20 853.00 |
VS Prepaid expenses | 293 646.00 | 293 646.00 | | 293 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 812 988.00 | 11 415 663.00 | 397 325.00 | 11 812 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 398 733.00 | 13 362 192.00 | 1 036 542.00 | 14 398 733.00 |
