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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 | 2 545 258.00 | 2 507 692.00 | 37 566.00 | 2 545 258.00 |
AH Goodwill | 2 044 000.00 | 1 370 000.00 | 674 000.00 | 2 044 000.00 |
AR Technical installations, industrial equipment and tools | 64 565.00 | 11 964.00 | 52 600.00 | 64 565.00 |
AT Other tangible assets | 6 429 059.00 | 3 596 441.00 | 2 832 619.00 | 6 429 059.00 |
BH Other financial assets | 12 688.00 | | 12 688.00 | 12 688.00 |
BJ TOTAL (I) | 11 095 570.00 | 7 486 097.00 | 3 609 473.00 | 11 095 570.00 |
BL Raw materials, supplies | 117 780.00 | 12 222.00 | 105 558.00 | 117 780.00 |
BT Goods | 760 178.00 | 187 654.00 | 572 525.00 | 760 178.00 |
BV Advances and down payments on orders | 531 609.00 | | 531 609.00 | 531 609.00 |
BX Customers and related accounts | 14 373 769.00 | 526 692.00 | 13 847 076.00 | 14 373 769.00 |
BZ Other receivables | 23 645 374.00 | | 23 645 374.00 | 23 645 374.00 |
CD Marketable securities | 533 905.00 | | 533 905.00 | 533 905.00 |
CF Cash and cash equivalents | 21 675 989.00 | | 21 675 989.00 | 21 675 989.00 |
CH Prepaid expenses | 330 012.00 | | 330 012.00 | 330 012.00 |
CJ TOTAL (II) | 61 968 615.00 | 726 568.00 | 61 242 048.00 | 61 968 615.00 |
CO Grand total (0 to V) | 73 064 185.00 | 8 212 664.00 | 64 851 521.00 | 73 064 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 6 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 16 713 110.00 | 23 536 096.00 | | 16 713 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 453 696.00 | 7 177 013.00 | | 9 453 696.00 |
DK Regulated provisions | 194 581.00 | 115 020.00 | | 194 581.00 |
DL TOTAL (I) | 41 961 387.00 | 37 428 129.00 | | 41 961 387.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 103.00 | | | 7 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 635.00 | 497 058.00 | | 646 635.00 |
DW Advances and down payments received on current orders | 871 688.00 | 947 375.00 | | 871 688.00 |
DX Trade payables and related accounts | 2 323 106.00 | 2 767 318.00 | | 2 323 106.00 |
DY Tax and social security liabilities | 11 329 913.00 | 9 882 850.00 | | 11 329 913.00 |
DZ Fixed asset liabilities and related accounts | 86 842.00 | 42 155.00 | | 86 842.00 |
EA Other liabilities | 1 246 209.00 | 1 382 092.00 | | 1 246 209.00 |
EB Prepaid income (2) | 6 328 638.00 | 6 079 482.00 | | 6 328 638.00 |
EC TOTAL (IV) | 22 840 134.00 | 21 598 330.00 | | 22 840 134.00 |
EE Grand total (I to V) | 64 851 521.00 | 59 076 459.00 | | 64 851 521.00 |
EG Accrued income and payables due within one year | 21 968 446.00 | 20 650 955.00 | | 21 968 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 103.00 | | | 7 103.00 |
EI Including equity loans | 646 635.00 | | | 646 635.00 |
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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 | | | 27 963 045.00 | |
FG Production sold - services | | | 40 149 871.00 | |
FJ Net sales | | | 68 112 916.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950 800.00 | |
FQ Other income | | | 103 752.00 | |
FR Total operating income (I) | | | 69 184 530.00 | |
FS Purchases of goods (including customs duties) | | | 5 212 839.00 | |
FT Inventory change (goods) | | | -109 064.00 | |
FU Purchases of raw materials and other supplies | | | 218 570.00 | |
FV Inventory change (raw materials and supplies) | | | -56 415.00 | |
FW Other purchases and external expenses | | | 12 808 650.00 | |
FX Taxes, duties, and similar payments | | | 2 193 464.00 | |
FY Salaries and Wages | | | 21 775 455.00 | |
FZ Social Security Contributions | | | 9 271 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 693.00 | |
GE Other Expenses | | | 8 151.00 | |
GF Total Operating Expenses (II) | | | 53 262 236.00 | |
GG - OPERATING RESULT (I - II) | | | 15 922 293.00 | |
GL Other interest and similar income | | | 24 240.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 24 240.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 946 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 675.00 | | |
HB Exceptional income from capital transactions | 82 974.00 | 155 064.00 | | 82 974.00 |
HC Reversals of provisions and transfers of expenses | 12 212.00 | 37 840.00 | | 12 212.00 |
HD Total exceptional income (VII) | 95 186.00 | 195 579.00 | | 95 186.00 |
HE Exceptional expenses on management operations | 641.00 | 79.00 | | 641.00 |
HF Exceptional expenses on capital transactions | 24 701.00 | 155 923.00 | | 24 701.00 |
HG Exceptional depreciation and provisions | 91 774.00 | 104 168.00 | | 91 774.00 |
HH Total exceptional expenses (VIII) | 117 116.00 | 260 170.00 | | 117 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 930.00 | -64 591.00 | | -21 930.00 |
HJ Employee participation in company results | 2 899 372.00 | 2 465 561.00 | | 2 899 372.00 |
HK Income tax | 3 571 279.00 | 2 953 277.00 | | 3 571 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 303 956.00 | 63 216 536.00 | | 69 303 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 850 260.00 | 56 039 523.00 | | 59 850 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 453 696.00 | 7 177 013.00 | | 9 453 696.00 |
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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 | 9 415 013.00 | | 2 034 681.00 | 9 415 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 596.00 | 12 688.00 | |
I4 DECREASES Grand Total | | 354 124.00 | 11 095 570.00 | |
IO DECREASES Total including other intangible assets | | | 4 589 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 528.00 | 6 493 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 567 838.00 | | 21 420.00 | 4 567 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 831 384.00 | | 2 006 768.00 | 4 831 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 791.00 | | 6 493.00 | 15 791.00 |
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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 | 6 213 681.00 | 1 592 244.00 | 319 828.00 | 6 213 681.00 |
PE DEPRECIATION Total including other intangible assets | 3 124 167.00 | 753 525.00 | | 3 124 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089 514.00 | 838 719.00 | 319 828.00 | 3 089 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 020.00 | 91 774.00 | 12 212.00 | 115 020.00 |
7C Grand total | 115 020.00 | 91 774.00 | 12 212.00 | 115 020.00 |
UJ - Exceptional | | 91 774.00 | 12 212.00 | |
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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 | 2 323 106.00 | 2 323 106.00 | | 2 323 106.00 |
8D Social Security and Other Social Organizations | 11 329 913.00 | 11 329 913.00 | | 11 329 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 842.00 | 86 842.00 | | 86 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246 209.00 | 1 246 209.00 | | 1 246 209.00 |
8L Deferred income | 6 328 638.00 | 6 328 638.00 | | 6 328 638.00 |
UT Other financial assets | 12 688.00 | | 12 688.00 | 12 688.00 |
UX Other trade receivables | 14 373 769.00 | 14 373 769.00 | | 14 373 769.00 |
VG Loans with a maturity of up to one year at origin | 7 103.00 | 7 103.00 | | 7 103.00 |
VI Group and Associates | 646 635.00 | 646 635.00 | | 646 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 645 374.00 | 23 645 374.00 | | 23 645 374.00 |
VS Prepaid expenses | 330 012.00 | 330 012.00 | | 330 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 361 842.00 | 38 349 154.00 | 12 688.00 | 38 361 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 968 446.00 | 21 968 446.00 | | 21 968 446.00 |
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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 | 481.00 | | | 481.00 |
