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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 | 714 958.00 | 565 554.00 | 149 403.00 | 714 958.00 |
AP Buildings | 16 075 040.00 | 10 778 755.00 | 5 296 285.00 | 16 075 040.00 |
AR Technical installations, industrial equipment and tools | 11 700 802.00 | 9 183 365.00 | 2 517 436.00 | 11 700 802.00 |
AT Other tangible assets | 4 325 069.00 | 3 275 462.00 | 1 049 606.00 | 4 325 069.00 |
AV Fixed assets in progress | 72 889.00 | | 72 889.00 | 72 889.00 |
BB Receivables related to investments | 41 769.00 | | 41 769.00 | 41 769.00 |
BF Loans | 15 405.00 | | 15 405.00 | 15 405.00 |
BH Other financial assets | 1 011 445.00 | | 1 011 445.00 | 1 011 445.00 |
BJ TOTAL (I) | 38 831 415.00 | 23 827 139.00 | 15 004 276.00 | 38 831 415.00 |
BL Raw materials, supplies | 524 833.00 | | 524 833.00 | 524 833.00 |
BV Advances and down payments on orders | 60 069.00 | | 60 069.00 | 60 069.00 |
BX Customers and related accounts | 6 193 619.00 | 187 549.00 | 6 006 070.00 | 6 193 619.00 |
BZ Other receivables | 2 576 961.00 | | 2 576 961.00 | 2 576 961.00 |
CF Cash and cash equivalents | 12 838 354.00 | | 12 838 354.00 | 12 838 354.00 |
CH Prepaid expenses | 173 919.00 | | 173 919.00 | 173 919.00 |
CJ TOTAL (II) | 22 367 757.00 | 187 549.00 | 22 180 208.00 | 22 367 757.00 |
CO Grand total (0 to V) | 61 199 172.00 | 24 014 688.00 | 37 184 484.00 | 61 199 172.00 |
CP Shares due in less than one year | 1 068 319.00 | | | 1 068 319.00 |
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 | 20 376 903.00 | | | 20 376 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 573.00 | | | -464 573.00 |
DK Regulated provisions | 683 464.00 | | | 683 464.00 |
DL TOTAL (I) | 22 529 233.00 | | | 22 529 233.00 |
DP Provisions for Risks | 1 496 228.00 | | | 1 496 228.00 |
DR TOTAL (IV) | 1 496 228.00 | | | 1 496 228.00 |
DU Loans and Debts from Credit Institutions (3) | 4 055 317.00 | | | 4 055 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 560.00 | | | 676 560.00 |
DW Advances and down payments received on current orders | 651 103.00 | | | 651 103.00 |
DX Trade payables and related accounts | 4 234 702.00 | | | 4 234 702.00 |
DY Tax and social security liabilities | 3 211 929.00 | | | 3 211 929.00 |
EA Other liabilities | 329 410.00 | | | 329 410.00 |
EC TOTAL (IV) | 13 159 023.00 | | | 13 159 023.00 |
EE Grand total (I to V) | 37 184 484.00 | | | 37 184 484.00 |
EG Accrued income and payables due within one year | 8 935 982.00 | | | 8 935 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | | | 946.00 |
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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 | 40 451 557.00 | | 40 451 557.00 | 40 451 557.00 |
FJ Net sales | 40 451 557.00 | | 40 451 557.00 | 40 451 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 558.00 | |
FQ Other income | | | 402 511.00 | |
FR Total operating income (I) | | | 40 970 627.00 | |
FU Purchases of raw materials and other supplies | | | 6 303 422.00 | |
FV Inventory change (raw materials and supplies) | | | -19 541.00 | |
FW Other purchases and external expenses | | | 12 135 961.00 | |
FX Taxes, duties, and similar payments | | | 2 450 738.00 | |
FY Salaries and Wages | | | 12 599 742.00 | |
FZ Social Security Contributions | | | 4 617 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 217 308.00 | |
GE Other Expenses | | | 312 665.00 | |
GF Total Operating Expenses (II) | | | 41 947 866.00 | |
GG - OPERATING RESULT (I - II) | | | -977 238.00 | |
GL Other interest and similar income | | | 194 569.00 | |
GP Total financial income (V) | | | 194 569.00 | |
GR Interest and similar expenses | | | 60 812.00 | |
GU Total financial expenses (VI) | | | 60 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 531.00 | | | 1 531.00 |
HA Exceptional income from management transactions | 259 520.00 | | | 259 520.00 |
HC Reversals of provisions and transfers of expenses | 182 727.00 | | | 182 727.00 |
HD Total exceptional income (VII) | 442 247.00 | | | 442 247.00 |
HG Exceptional depreciation and provisions | 76 524.00 | | | 76 524.00 |
HH Total exceptional expenses (VIII) | 76 524.00 | | | 76 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 723.00 | | | 365 723.00 |
HK Income tax | -13 184.00 | | | -13 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 607 445.00 | | | 41 607 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 072 018.00 | | | 42 072 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 573.00 | | | -464 573.00 |
HP References: Equipment leasing | 33 461.00 | | | 33 461.00 |
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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 | 38 463 704.00 | | | 38 463 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 402 647.00 | |
I4 DECREASES Grand Total | | | 38 831 415.00 | |
IO DECREASES Total including other intangible assets | | | 714 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 173 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 106 515.00 | | | 3 106 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 953 044.00 | | | 31 953 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404 145.00 | | | 3 404 145.00 |
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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 | 22 634 837.00 | 2 203 209.00 | 1 034 907.00 | 22 634 837.00 |
PE DEPRECIATION Total including other intangible assets | 563 948.00 | 149 763.00 | 148 156.00 | 563 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 070 889.00 | 2 053 446.00 | 886 750.00 | 22 070 889.00 |
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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 | 778 786.00 | 76 524.00 | 171 845.00 | 778 786.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 848.00 | 1 217 308.00 | 50 928.00 | 329 848.00 |
7C Grand total | 1 108 634.00 | 1 293 832.00 | 222 773.00 | 1 108 634.00 |
UE of which provisions and reversals: - Operating | | 1 217 308.00 | 50 928.00 | |
UJ - Exceptional | | 76 524.00 | 171 845.00 | |
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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 | 4 234 702.00 | 4 234 702.00 | | 4 234 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 971.00 | 1 005 971.00 | | 1 005 971.00 |
UL Receivables related to investments | 41 769.00 | 41 469.00 | | 41 769.00 |
UP Loans | 15 405.00 | 15 405.00 | | 15 405.00 |
UT Other financial assets | 1 011 445.00 | 1 011 445.00 | | 1 011 445.00 |
UX Other trade receivables | 2 576 961.00 | | | 2 576 961.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 4 054 371.00 | 482 434.00 | 1 998 677.00 | 4 054 371.00 |
VK Loans repaid during the year | 582 432.00 | | | 582 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211 930.00 | 3 211 930.00 | | 3 211 930.00 |
VS Prepaid expenses | 173 919.00 | | | 173 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 013 120.00 | 10 012 820.00 | 300.00 | 10 013 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 507 920.00 | 8 935 983.00 | 1 998 677.00 | 12 507 920.00 |
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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 | 308.00 | | | 308.00 |
