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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 313.00 | | 207 313.00 | 207 313.00 |
AJ Other Intangible Assets | 171 123.00 | 165 383.00 | 5 740.00 | 171 123.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 4 057 643.00 | 2 476 822.00 | 1 580 821.00 | 4 057 643.00 |
AR Technical installations, industrial equipment and tools | 4 837 747.00 | 3 534 430.00 | 1 303 317.00 | 4 837 747.00 |
AT Other tangible assets | 7 506 398.00 | 5 527 659.00 | 1 978 739.00 | 7 506 398.00 |
AX Advances and down payments | 32 296.00 | | 32 296.00 | 32 296.00 |
BB Receivables related to investments | 599 460.00 | | 599 460.00 | 599 460.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 88 047.00 | | 88 047.00 | 88 047.00 |
BJ TOTAL (I) | 20 827 158.00 | 11 704 294.00 | 9 122 864.00 | 20 827 158.00 |
BL Raw materials, supplies | 116 568.00 | | 116 568.00 | 116 568.00 |
BT Goods | 3 181 018.00 | 127 432.00 | 3 053 586.00 | 3 181 018.00 |
BV Advances and down payments on orders | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 7 539 694.00 | 316 045.00 | 7 223 648.00 | 7 539 694.00 |
BZ Other receivables | 575 695.00 | | 575 695.00 | 575 695.00 |
CD Marketable securities | 7 875 417.00 | 20 066.00 | 7 855 351.00 | 7 875 417.00 |
CF Cash and cash equivalents | 283 173.00 | | 283 173.00 | 283 173.00 |
CH Prepaid expenses | 67 250.00 | | 67 250.00 | 67 250.00 |
CJ TOTAL (II) | 19 645 564.00 | 463 544.00 | 19 182 021.00 | 19 645 564.00 |
CN Currency translation adjustments (V) | 612.00 | | 612.00 | 612.00 |
CO Grand total (0 to V) | 40 473 335.00 | 12 167 837.00 | 28 305 497.00 | 40 473 335.00 |
CP Shares due in less than one year | 24 935.00 | | | 24 935.00 |
CR Shares due in more than one year | 364 383.00 | | | 364 383.00 |
CU Other investments | 3 042 132.00 | | 3 042 132.00 | 3 042 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 595 337.00 | | | 1 595 337.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 11 192 420.00 | | | 11 192 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 848.00 | | | 1 554 848.00 |
DK Regulated provisions | 433 871.00 | | | 433 871.00 |
DL TOTAL (I) | 15 876 476.00 | | | 15 876 476.00 |
DP Provisions for Risks | 1 099 212.00 | | | 1 099 212.00 |
DR TOTAL (IV) | 1 099 212.00 | | | 1 099 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 037.00 | | | 1 696 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 605.00 | | | 215 605.00 |
DW Advances and down payments received on current orders | 359 607.00 | | | 359 607.00 |
DX Trade payables and related accounts | 3 576 345.00 | | | 3 576 345.00 |
DY Tax and social security liabilities | 1 403 815.00 | | | 1 403 815.00 |
DZ Fixed asset liabilities and related accounts | 130 000.00 | | | 130 000.00 |
EA Other liabilities | 3 948 400.00 | | | 3 948 400.00 |
EC TOTAL (IV) | 11 329 809.00 | | | 11 329 809.00 |
EE Grand total (I to V) | 28 305 497.00 | | | 28 305 497.00 |
EG Accrued income and payables due within one year | 10 747 770.00 | | | 10 747 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 686 934.00 | | | 1 686 934.00 |
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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 | 24 357 233.00 | 2 232 139.00 | 26 589 372.00 | 24 357 233.00 |
FD Production sold - goods | 442 939.00 | 3 080.00 | 446 019.00 | 442 939.00 |
FG Production sold - services | 1 588 416.00 | 21 917.00 | 1 610 333.00 | 1 588 416.00 |
FJ Net sales | 26 388 588.00 | 2 257 136.00 | 28 645 724.00 | 26 388 588.00 |
FO Operating subsidies | | | 48 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594 677.00 | |
FQ Other income | | | 30 748.00 | |
FR Total operating income (I) | | | 30 319 424.00 | |
FS Purchases of goods (including customs duties) | | | 17 709 347.00 | |
FT Inventory change (goods) | | | 11 012.00 | |
FU Purchases of raw materials and other supplies | | | 937 037.00 | |
FV Inventory change (raw materials and supplies) | | | 35 051.00 | |
FW Other purchases and external expenses | | | 2 936 992.00 | |
FX Taxes, duties, and similar payments | | | 449 542.00 | |
FY Salaries and Wages | | | 2 265 137.00 | |
FZ Social Security Contributions | | | 902 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 898 600.00 | |
GE Other Expenses | | | 256 818.00 | |
GF Total Operating Expenses (II) | | | 28 365 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 953 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 936.00 | |
GL Other interest and similar income | | | 126 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 876.00 | |
GN Positive exchange differences | | | 3 915.00 | |
GO Net income from sales of marketable securities | | | 27 270.00 | |
GP Total financial income (V) | | | 199 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 679.00 | |
GR Interest and similar expenses | | | 7 676.00 | |
GS Negative differences of foreign exchange | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 29 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 770.00 | | | 54 770.00 |
A3 TOTAL ASSETS | 1 779.00 | | | 1 779.00 |
A4 Equity method investments | 1 246.00 | | | 1 246.00 |
HA Exceptional income from management transactions | 99 144.00 | | | 99 144.00 |
HB Exceptional income from capital transactions | 201 133.00 | | | 201 133.00 |
HC Reversals of provisions and transfers of expenses | 320 978.00 | | | 320 978.00 |
HD Total exceptional income (VII) | 621 255.00 | | | 621 255.00 |
HE Exceptional expenses on management operations | 101 892.00 | | | 101 892.00 |
HF Exceptional expenses on capital transactions | 72 593.00 | | | 72 593.00 |
HG Exceptional depreciation and provisions | 217 531.00 | | | 217 531.00 |
HH Total exceptional expenses (VIII) | 392 016.00 | | | 392 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 239.00 | | | 229 239.00 |
HJ Employee participation in company results | 90 458.00 | | | 90 458.00 |
HK Income tax | 707 659.00 | | | 707 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 140 478.00 | | | 31 140 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 585 630.00 | | | 29 585 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 848.00 | | | 1 554 848.00 |
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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 | 20 995 042.00 | | 2 798 782.00 | 20 995 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 990.00 | 3 979 639.00 | |
I4 DECREASES Grand Total | 1 108 210.00 | 1 858 455.00 | 20 827 158.00 | 1 108 210.00 |
IO DECREASES Total including other intangible assets | | | 378 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 108 210.00 | 1 831 465.00 | 16 469 084.00 | 1 108 210.00 |
KD ACQUISITIONS Total including other intangible assets | 372 411.00 | | 6 024.00 | 372 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 673 051.00 | | 2 735 708.00 | 16 673 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949 579.00 | | 57 050.00 | 3 949 579.00 |
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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 | 11 873 110.00 | 2 297 053.00 | 2 465 869.00 | 11 873 110.00 |
PE DEPRECIATION Total including other intangible assets | 164 632.00 | 751.00 | | 164 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 708 478.00 | 2 296 302.00 | 2 465 869.00 | 11 708 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 505 318.00 | 17 531.00 | 88 978.00 | 505 318.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 006 313.00 | 1 099 212.00 | 1 006 313.00 | 1 006 313.00 |
6N Inventories and work in progress | 119 142.00 | 127 432.00 | 119 142.00 | 119 142.00 |
6T Receivables | 646 227.00 | 316 270.00 | 646 452.00 | 646 227.00 |
6X Other provisions for depreciation | 12 876.00 | 20 066.00 | 12 876.00 | 12 876.00 |
7B Total provisions for depreciation | 778 244.00 | 463 768.00 | 778 470.00 | 778 244.00 |
7C Grand total | 2 289 875.00 | 1 580 511.00 | 1 873 760.00 | 2 289 875.00 |
UG - Financial | | 20 679.00 | 12 876.00 | |
UJ - Exceptional | | 217 531.00 | 320 978.00 | |
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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 | 215 605.00 | | 215 605.00 | 215 605.00 |
8B Suppliers and Related Accounts | 3 576 345.00 | 3 576 345.00 | | 3 576 345.00 |
8C Staff and Related Accounts | 574 625.00 | 574 625.00 | | 574 625.00 |
8D Social Security and Other Social Organizations | 343 458.00 | 343 458.00 | | 343 458.00 |
8E Income Taxes | 24 368.00 | 24 368.00 | | 24 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 948 400.00 | 3 948 400.00 | | 3 948 400.00 |
UL Receivables related to investments | 599 460.00 | | | 599 460.00 |
UT Other financial assets | 88 047.00 | 24 935.00 | | 88 047.00 |
UX Other trade receivables | 7 175 311.00 | | | 7 175 311.00 |
UY Staff and related accounts | 5 254.00 | | | 5 254.00 |
VA Doubtful or disputed receivables | 364 383.00 | | | 364 383.00 |
VB VAT | 301 806.00 | | | 301 806.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 1 686 934.00 | 1 686 934.00 | | 1 686 934.00 |
VH Loans with a maturity of more than one year at origin | 9 102.00 | 2 275.00 | 6 827.00 | 9 102.00 |
VK Loans repaid during the year | 2 276.00 | | | 2 276.00 |
VN Other taxes, similar payments | 14 172.00 | | | 14 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 560.00 | 51 560.00 | | 51 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 463.00 | | | 251 463.00 |
VS Prepaid expenses | 67 250.00 | | | 67 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 870 145.00 | 7 843 191.00 | 1 026 955.00 | 8 870 145.00 |
VW VAT | 409 805.00 | 409 805.00 | | 409 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 970 202.00 | 10 747 770.00 | 222 432.00 | 10 970 202.00 |
