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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 540 007.00 | | 2 540 007.00 | 2 540 007.00 |
AJ Other Intangible Assets | 566 506.00 | 563 947.00 | 2 559.00 | 566 506.00 |
AP Buildings | 16 759 394.00 | 10 595 089.00 | 6 164 304.00 | 16 759 394.00 |
AT Other tangible assets | 4 336 382.00 | 3 003 213.00 | 1 333 169.00 | 4 336 382.00 |
AV Fixed assets in progress | 74 573.00 | | 74 573.00 | 74 573.00 |
BB Receivables related to investments | 42 066.00 | | 42 066.00 | 42 066.00 |
BF Loans | 15 405.00 | | 15 405.00 | 15 405.00 |
BH Other financial assets | 1 012 645.00 | | 1 012 645.00 | 1 012 645.00 |
BJ TOTAL (I) | 38 463 703.00 | 22 658 836.00 | 15 804 866.00 | 38 463 703.00 |
BL Raw materials, supplies | 505 291.00 | | 505 291.00 | 505 291.00 |
BV Advances and down payments on orders | 6 507.00 | | 6 507.00 | 6 507.00 |
BX Customers and related accounts | 5 017 829.00 | 125 897.00 | 4 891 932.00 | 5 017 829.00 |
BZ Other receivables | 1 905 355.00 | | 1 905 355.00 | 1 905 355.00 |
CF Cash and cash equivalents | 15 819 939.00 | | 15 819 939.00 | 15 819 939.00 |
CH Prepaid expenses | 251 507.00 | | 251 507.00 | 251 507.00 |
CJ TOTAL (II) | 23 506 432.00 | 125 897.00 | 23 380 534.00 | 23 506 432.00 |
CO Grand total (0 to V) | 61 970 136.00 | 22 784 734.00 | 39 185 401.00 | 61 970 136.00 |
CP Shares due in less than one year | 1 070 116.00 | | | 1 070 116.00 |
CU Other investments | 2 334 028.00 | 24 000.00 | 2 310 028.00 | 2 334 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 994.00 | | | 102 994.00 |
DB Share, merger, contribution premiums, etc. | 1 046 419.00 | | | 1 046 419.00 |
DD Legal reserve (1) | 10 299.00 | | | 10 299.00 |
DG Other reserves | 773 724.00 | | | 773 724.00 |
DH Retained earnings | 20 100 471.00 | | | 20 100 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 433.00 | | | 386 433.00 |
DJ Investment subsidies | 9 502.00 | | | 9 502.00 |
DK Regulated provisions | 778 785.00 | | | 778 785.00 |
DL TOTAL (I) | 23 208 630.00 | | | 23 208 630.00 |
DP Provisions for Risks | 329 848.00 | | | 329 848.00 |
DR TOTAL (IV) | 329 848.00 | | | 329 848.00 |
DU Loans and Debts from Credit Institutions (3) | 4 637 749.00 | | | 4 637 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 796.00 | | | 740 796.00 |
DW Advances and down payments received on current orders | 659 097.00 | | | 659 097.00 |
DX Trade payables and related accounts | 5 780 932.00 | | | 5 780 932.00 |
DY Tax and social security liabilities | 3 321 579.00 | | | 3 321 579.00 |
EA Other liabilities | 506 767.00 | | | 506 767.00 |
EC TOTAL (IV) | 15 646 922.00 | | | 15 646 922.00 |
EE Grand total (I to V) | 39 185 401.00 | | | 39 185 401.00 |
EG Accrued income and payables due within one year | 10 933 454.00 | | | 10 933 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 112.00 | | | 1 112.00 |
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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 | 41 108 278.00 | | 41 108 278.00 | 41 108 278.00 |
FJ Net sales | 41 108 278.00 | | 41 108 278.00 | 41 108 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 333.00 | |
FQ Other income | | | 487 318.00 | |
FR Total operating income (I) | | | 41 738 929.00 | |
FU Purchases of raw materials and other supplies | | | 6 527 589.00 | |
FV Inventory change (raw materials and supplies) | | | 54 159.00 | |
FW Other purchases and external expenses | | | 12 249 032.00 | |
FX Taxes, duties, and similar payments | | | 2 464 803.00 | |
FY Salaries and Wages | | | 12 449 784.00 | |
FZ Social Security Contributions | | | 4 656 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 537.00 | |
GE Other Expenses | | | 390 164.00 | |
GF Total Operating Expenses (II) | | | 41 274 334.00 | |
GG - OPERATING RESULT (I - II) | | | 464 595.00 | |
GL Other interest and similar income | | | 111 703.00 | |
GP Total financial income (V) | | | 111 703.00 | |
GR Interest and similar expenses | | | 75 060.00 | |
GU Total financial expenses (VI) | | | 75 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 890.00 | | | 3 890.00 |
HB Exceptional income from capital transactions | 48 870.00 | | | 48 870.00 |
HC Reversals of provisions and transfers of expenses | 196 164.00 | | | 196 164.00 |
HD Total exceptional income (VII) | 248 924.00 | | | 248 924.00 |
HF Exceptional expenses on capital transactions | 35 879.00 | | | 35 879.00 |
HG Exceptional depreciation and provisions | 229 647.00 | | | 229 647.00 |
HH Total exceptional expenses (VIII) | 265 526.00 | | | 265 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 602.00 | | | -16 602.00 |
HJ Employee participation in company results | 106 540.00 | | | 106 540.00 |
HK Income tax | -8 339.00 | | | -8 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 099 557.00 | | | 42 099 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 713 123.00 | | | 41 713 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 433.00 | | | 386 433.00 |
HP References: Equipment leasing | 84 501.00 | | | 84 501.00 |
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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 | 39 206 022.00 | | | 39 206 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 404 145.00 | |
I4 DECREASES Grand Total | | | 38 463 704.00 | |
IO DECREASES Total including other intangible assets | | | 566 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 953 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 262.00 | | | 573 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 688 402.00 | | | 32 688 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404 349.00 | | | 3 404 349.00 |
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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 | 21 960 562.00 | 2 221 569.00 | 1 547 294.00 | 21 960 562.00 |
PE DEPRECIATION Total including other intangible assets | 571 027.00 | 9 335.00 | 16 414.00 | 571 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 389 535.00 | 2 212 233.00 | 1 530 879.00 | 21 389 535.00 |
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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 | 685 217.00 | 229 648.00 | 136 079.00 | 685 217.00 |
7C Grand total | 685 217.00 | 229 648.00 | 136 079.00 | 685 217.00 |
UJ - Exceptional | | 229 648.00 | 136 079.00 | |
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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 | 5 780 932.00 | 5 780 932.00 | | 5 780 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 565.00 | 1 247 565.00 | | 1 247 565.00 |
UL Receivables related to investments | 42 067.00 | 42 067.00 | | 42 067.00 |
UP Loans | 15 405.00 | 15 405.00 | | 15 405.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 4 636 637.00 | 582 265.00 | 1 970 907.00 | 4 636 637.00 |
VK Loans repaid during the year | 888 924.00 | | | 888 924.00 |
VS Prepaid expenses | 251 507.00 | | | 251 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 244 810.00 | 8 244 810.00 | | 8 244 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 987 826.00 | 10 933 454.00 | 1 970 907.00 | 14 987 826.00 |
