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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 566 095.00 | 1 245 000.00 | 9 321 096.00 | 10 566 095.00 |
AJ Other Intangible Assets | 1 038 011.00 | 294 573.00 | 743 438.00 | 1 038 011.00 |
AR Technical installations, industrial equipment and tools | 16 035 291.00 | 9 353 754.00 | 6 681 538.00 | 16 035 291.00 |
AT Other tangible assets | 26 236 688.00 | 22 241 626.00 | 3 995 062.00 | 26 236 688.00 |
BH Other financial assets | 3 519 602.00 | | 3 519 602.00 | 3 519 602.00 |
BJ TOTAL (I) | 57 395 689.00 | 33 134 953.00 | 24 260 736.00 | 57 395 689.00 |
BT Goods | 5 505 419.00 | 253 139.00 | 5 252 280.00 | 5 505 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 761 313.00 | | 761 313.00 | 761 313.00 |
BZ Other receivables | 15 737 331.00 | | 15 737 331.00 | 15 737 331.00 |
CD Marketable securities | 262 776.00 | | 262 776.00 | 262 776.00 |
CF Cash and cash equivalents | 5 144 514.00 | | 5 144 514.00 | 5 144 514.00 |
CH Prepaid expenses | 2 249 726.00 | | 2 249 726.00 | 2 249 726.00 |
CJ TOTAL (II) | 29 661 079.00 | 253 139.00 | 29 407 941.00 | 29 661 079.00 |
CO Grand total (0 to V) | 87 056 768.00 | 33 388 091.00 | 53 668 677.00 | 87 056 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 279 356.00 | 13 279 356.00 | | 13 279 356.00 |
DD Legal reserve (1) | 1 179 874.00 | | | 1 179 874.00 |
DF Regulated reserves (1) | 4 811 672.00 | 4 811 672.00 | | 4 811 672.00 |
DH Retained earnings | 22 934 889.00 | 517 261.00 | | 22 934 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725 224.00 | 23 597 482.00 | | 1 725 224.00 |
DK Regulated provisions | 31 861.00 | 47 238.00 | | 31 861.00 |
DL TOTAL (I) | 43 962 857.00 | 42 253 009.00 | | 43 962 857.00 |
DP Provisions for Risks | 912 125.00 | 733 154.00 | | 912 125.00 |
DR TOTAL (IV) | 912 125.00 | 733 154.00 | | 912 125.00 |
DU Loans and Debts from Credit Institutions (3) | 15 681.00 | 7 073.00 | | 15 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 474.00 | | | 17 474.00 |
DX Trade payables and related accounts | 2 886 151.00 | 3 442 777.00 | | 2 886 151.00 |
DY Tax and social security liabilities | 4 835 451.00 | 5 283 918.00 | | 4 835 451.00 |
DZ Fixed asset liabilities and related accounts | 921 163.00 | 9 008.00 | | 921 163.00 |
EB Prepaid income (2) | 117 776.00 | 18 917.00 | | 117 776.00 |
EC TOTAL (IV) | 8 793 695.00 | 8 761 693.00 | | 8 793 695.00 |
EE Grand total (I to V) | 53 668 677.00 | 51 747 857.00 | | 53 668 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 681.00 | 7 073.00 | | 15 681.00 |
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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 | 66 911 099.00 | 9 287.00 | 66 920 386.00 | 66 911 099.00 |
FG Production sold - services | 129 415.00 | | 129 415.00 | 129 415.00 |
FJ Net sales | 67 040 515.00 | 9 287.00 | 67 049 801.00 | 67 040 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581 493.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 69 632 077.00 | |
FS Purchases of goods (including customs duties) | | | 20 286 008.00 | |
FT Inventory change (goods) | | | -842 365.00 | |
FU Purchases of raw materials and other supplies | | | 189 537.00 | |
FW Other purchases and external expenses | | | 25 870 478.00 | |
FX Taxes, duties, and similar payments | | | 2 072 901.00 | |
FY Salaries and Wages | | | 10 087 024.00 | |
FZ Social Security Contributions | | | 2 965 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131 581.00 | |
GB Operating Expenses - Provisions | | | 835 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 646 844.00 | |
GE Other Expenses | | | 81 351.00 | |
GF Total Operating Expenses (II) | | | 66 415 417.00 | |
GG - OPERATING RESULT (I - II) | | | 3 216 660.00 | |
GK Income from other securities and fixed asset receivables | | | 52 280.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 52 280.00 | |
GR Interest and similar expenses | | | 66.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720 000.00 | 21 752 657.00 | | 720 000.00 |
HC Reversals of provisions and transfers of expenses | 15 377.00 | 68 803.00 | | 15 377.00 |
HD Total exceptional income (VII) | 735 377.00 | 21 821 460.00 | | 735 377.00 |
HE Exceptional expenses on management operations | 43 743.00 | 35.00 | | 43 743.00 |
HF Exceptional expenses on capital transactions | 2 256 892.00 | 1 254 657.00 | | 2 256 892.00 |
HH Total exceptional expenses (VIII) | 2 300 634.00 | 1 254 692.00 | | 2 300 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565 257.00 | 20 566 768.00 | | -1 565 257.00 |
HJ Employee participation in company results | -21 819.00 | 95 016.00 | | -21 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 419 734.00 | 98 435 773.00 | | 70 419 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 694 610.00 | 74 838 291.00 | | 68 694 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725 224.00 | 23 597 482.00 | | 1 725 224.00 |
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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 | 58 617 619.00 | | | 58 617 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 519 602.00 | |
I4 DECREASES Grand Total | | | 57 395 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 271 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 783.00 | | | 302 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 950 078.00 | | | 42 950 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 448 662.00 | | | 3 448 662.00 |
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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 | 29 376 409.00 | 4 131 532.00 | 3 981 901.00 | 29 376 409.00 |
PE DEPRECIATION Total including other intangible assets | 245 982.00 | 58 778.00 | 10 186.00 | 245 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 130 428.00 | 4 072 754.00 | 3 971 715.00 | 29 130 428.00 |
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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 | 47 238.00 | | 15 377.00 | 47 238.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 733 154.00 | 646 844.00 | 467 873.00 | 733 154.00 |
7C Grand total | 780 392.00 | 646 844.00 | 483 251.00 | 780 392.00 |
UE of which provisions and reversals: - Operating | | 646 844.00 | 467 873.00 | |
UJ - Exceptional | | | 15 377.00 | |
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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 | 17 474.00 | 17 474.00 | | 17 474.00 |
8B Suppliers and Related Accounts | 2 886 151.00 | 2 886 151.00 | | 2 886 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 921 163.00 | 921 163.00 | | 921 163.00 |
8L Deferred income | 117 776.00 | 117 776.00 | | 117 776.00 |
UT Other financial assets | 3 519 602.00 | | | 3 519 602.00 |
VG Loans with a maturity of up to one year at origin | 15 681.00 | 15 681.00 | | 15 681.00 |
VS Prepaid expenses | 2 249 726.00 | | | 2 249 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 267 973.00 | 18 748 371.00 | 3 519 602.00 | 22 267 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 793 695.00 | 8 793 695.00 | | 8 793 695.00 |
