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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 | 6 366 494.00 | 4 906 487.00 | 1 460 006.00 | 6 366 494.00 |
AH Goodwill | 9 816 024.00 | | 9 816 024.00 | 9 816 024.00 |
AR Technical installations, industrial equipment and tools | 11 820.00 | 11 820.00 | | 11 820.00 |
AT Other tangible assets | 829 791.00 | 616 907.00 | 212 884.00 | 829 791.00 |
AV Fixed assets in progress | 421 298.00 | | 421 298.00 | 421 298.00 |
BB Receivables related to investments | 322 214.00 | | 322 214.00 | 322 214.00 |
BH Other financial assets | 9 935.00 | | 9 935.00 | 9 935.00 |
BJ TOTAL (I) | 17 777 576.00 | 5 535 214.00 | 12 242 362.00 | 17 777 576.00 |
BV Advances and down payments on orders | 36 733.00 | | 36 733.00 | 36 733.00 |
BX Customers and related accounts | 6 953 920.00 | 1 496 147.00 | 5 457 773.00 | 6 953 920.00 |
BZ Other receivables | 16 279 567.00 | | 16 279 567.00 | 16 279 567.00 |
CF Cash and cash equivalents | 1 174 270.00 | | 1 174 270.00 | 1 174 270.00 |
CH Prepaid expenses | 371 704.00 | | 371 704.00 | 371 704.00 |
CJ TOTAL (II) | 24 816 194.00 | 1 496 147.00 | 23 320 047.00 | 24 816 194.00 |
CO Grand total (0 to V) | 42 593 770.00 | 7 031 361.00 | 35 562 409.00 | 42 593 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 966 783.00 | 6 966 783.00 | | 6 966 783.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 696 678.00 | 696 678.00 | | 696 678.00 |
DH Retained earnings | 3 751 178.00 | 3 751 178.00 | | 3 751 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 279 914.00 | 3 628 649.00 | | 4 279 914.00 |
DL TOTAL (I) | 15 694 556.00 | 15 043 292.00 | | 15 694 556.00 |
DP Provisions for Risks | 340 294.00 | 148 969.00 | | 340 294.00 |
DQ Provisions for Expenses | 3 185 258.00 | 3 774 127.00 | | 3 185 258.00 |
DR TOTAL (IV) | 3 525 552.00 | 3 923 096.00 | | 3 525 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 1 794.00 | | 1 794.00 |
DW Advances and down payments received on current orders | 747 544.00 | 756 761.00 | | 747 544.00 |
DX Trade payables and related accounts | 3 406 484.00 | 2 550 090.00 | | 3 406 484.00 |
DY Tax and social security liabilities | 6 640 869.00 | 6 446 053.00 | | 6 640 869.00 |
DZ Fixed asset liabilities and related accounts | 961 291.00 | 441 330.00 | | 961 291.00 |
EA Other liabilities | 220 027.00 | 82 783.00 | | 220 027.00 |
EB Prepaid income (2) | 4 364 292.00 | 4 601 884.00 | | 4 364 292.00 |
EC TOTAL (IV) | 16 342 300.00 | 14 880 695.00 | | 16 342 300.00 |
EE Grand total (I to V) | 35 562 409.00 | 33 847 083.00 | | 35 562 409.00 |
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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 | 47 964 302.00 | | 47 964 302.00 | 47 964 302.00 |
FJ Net sales | 47 964 302.00 | | 47 964 302.00 | 47 964 302.00 |
FO Operating subsidies | | | 1 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770 751.00 | |
FQ Other income | | | 120 057.00 | |
FR Total operating income (I) | | | 49 856 980.00 | |
FW Other purchases and external expenses | | | 15 106 340.00 | |
FX Taxes, duties, and similar payments | | | 912 692.00 | |
FY Salaries and Wages | | | 17 393 182.00 | |
FZ Social Security Contributions | | | 8 003 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 825.00 | |
GE Other Expenses | | | 734 931.00 | |
GF Total Operating Expenses (II) | | | 42 834 823.00 | |
GG - OPERATING RESULT (I - II) | | | 7 022 157.00 | |
GL Other interest and similar income | | | 4 249.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 4 510.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 026 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | 172.00 | | 831.00 |
HB Exceptional income from capital transactions | 8 440.00 | | | 8 440.00 |
HD Total exceptional income (VII) | 9 271.00 | 172.00 | | 9 271.00 |
HE Exceptional expenses on management operations | 202 713.00 | 270 421.00 | | 202 713.00 |
HF Exceptional expenses on capital transactions | | 92 624.00 | | |
HG Exceptional depreciation and provisions | 224 000.00 | 22 000.00 | | 224 000.00 |
HH Total exceptional expenses (VIII) | 426 713.00 | 385 044.00 | | 426 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417 442.00 | -384 873.00 | | -417 442.00 |
HJ Employee participation in company results | 961 654.00 | 944 568.00 | | 961 654.00 |
HK Income tax | 1 367 201.00 | 1 498 228.00 | | 1 367 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 870 761.00 | 51 153 922.00 | | 49 870 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 590 847.00 | 47 525 273.00 | | 45 590 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 279 914.00 | 3 628 649.00 | | 4 279 914.00 |
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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 | 16 843 917.00 | | 933 658.00 | 16 843 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 149.00 | |
I4 DECREASES Grand Total | | | 17 777 575.00 | |
IO DECREASES Total including other intangible assets | 68 300.00 | | 16 182 517.00 | 68 300.00 |
IY DECREASES Total Tangible Fixed Assets | 68 300.00 | | 1 262 909.00 | 68 300.00 |
KD ACQUISITIONS Total including other intangible assets | 15 598 405.00 | | 515 812.00 | 15 598 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 363.00 | | 417 846.00 | 913 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 149.00 | | | 332 149.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 300.00 | | | 68 300.00 |
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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 | 5 073 260.00 | 461 955.00 | | 5 073 260.00 |
PE DEPRECIATION Total including other intangible assets | 4 537 782.00 | 368 706.00 | | 4 537 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 478.00 | 93 249.00 | | 535 478.00 |
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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 | 3 860 096.00 | 16 825.00 | 600 369.00 | 3 860 096.00 |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8B Suppliers and Related Accounts | 3 406 484.00 | 3 406 484.00 | | 3 406 484.00 |
8C Staff and Related Accounts | 3 018 488.00 | 3 018 488.00 | | 3 018 488.00 |
8D Social Security and Other Social Organizations | 1 878 964.00 | 1 878 964.00 | | 1 878 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 961 291.00 | 961 291.00 | | 961 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 154.00 | 7 154.00 | | 7 154.00 |
8L Deferred income | 4 364 292.00 | 4 364 292.00 | | 4 364 292.00 |
UL Receivables related to investments | 322 214.00 | | 322 214.00 | 322 214.00 |
UT Other financial assets | 9 935.00 | | 9 935.00 | 9 935.00 |
UX Other trade receivables | 4 602 527.00 | 4 602 527.00 | | 4 602 527.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 2 351 393.00 | 2 351 393.00 | | 2 351 393.00 |
VC Group and associates | 15 816 409.00 | 15 816 409.00 | | 15 816 409.00 |
VI Group and Associates | 212 873.00 | 212 873.00 | | 212 873.00 |
VN Other taxes, similar payments | 417 007.00 | 417 007.00 | | 417 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 537.00 | 420 537.00 | | 420 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 960.00 | 45 960.00 | | 45 960.00 |
VS Prepaid expenses | 371 704.00 | 371 704.00 | | 371 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 937 340.00 | 23 605 191.00 | 332 149.00 | 23 937 340.00 |
VW VAT | 1 322 880.00 | 1 322 880.00 | | 1 322 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 594 756.00 | 15 594 756.00 | | 15 594 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 313.00 | | | 313.00 |
