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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 | 586 349.00 | 487 273.00 | 99 076.00 | 586 349.00 |
AH Goodwill | 14 838 858.00 | | 14 838 858.00 | 14 838 858.00 |
AJ Other Intangible Assets | 1 078 189.00 | 772 751.00 | 305 437.00 | 1 078 189.00 |
AL Advances and down payments on intangible assets. | 257 103.00 | | 257 103.00 | 257 103.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 3 128 467.00 | 2 188 535.00 | 939 931.00 | 3 128 467.00 |
AR Technical installations, industrial equipment and tools | 18 899.00 | 18 899.00 | | 18 899.00 |
AT Other tangible assets | 1 076 855.00 | 617 840.00 | 459 014.00 | 1 076 855.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 22 108 272.00 | 4 285 300.00 | 17 822 972.00 | 22 108 272.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 796 282.00 | | 796 282.00 | 796 282.00 |
BT Goods | 11 480.00 | | 11 480.00 | 11 480.00 |
BV Advances and down payments on orders | 49 893.00 | | 49 893.00 | 49 893.00 |
BX Customers and related accounts | 10 813 145.00 | 117 345.00 | 10 695 800.00 | 10 813 145.00 |
BZ Other receivables | 1 845 807.00 | | 1 845 807.00 | 1 845 807.00 |
CD Marketable securities | 40 931 359.00 | 61 218.00 | 40 870 141.00 | 40 931 359.00 |
CF Cash and cash equivalents | 5 424 849.00 | | 5 424 849.00 | 5 424 849.00 |
CH Prepaid expenses | 7 217 798.00 | | 7 217 798.00 | 7 217 798.00 |
CJ TOTAL (II) | 67 090 413.00 | 178 583.00 | 66 911 831.00 | 67 090 413.00 |
CO Grand total (0 to V) | 89 198 686.00 | 4 463 863.00 | 84 734 823.00 | 89 198 686.00 |
CS Evaluated investments - equity method | 220 380.00 | 200 000.00 | 20 380.00 | 220 380.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 116 960.00 | 7 116 960.00 | | 7 116 960.00 |
DB Share, merger, contribution premiums, etc. | 3 964 747.00 | 3 984 747.00 | | 3 964 747.00 |
DD Legal reserve (1) | 711 696.00 | 711 696.00 | | 711 696.00 |
DF Regulated reserves (1) | | 91 103.00 | | |
DG Other reserves | 21 656 100.00 | 20 923 417.00 | | 21 656 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 740 684.00 | 12 831 596.00 | | 13 740 684.00 |
DK Regulated provisions | 253.00 | 5 359.00 | | 253.00 |
DL TOTAL (I) | 47 160 440.00 | 45 644 679.00 | | 47 160 440.00 |
DP Provisions for Risks | 1 215 390.00 | 2 049 690.00 | | 1 215 390.00 |
DQ Provisions for Expenses | 1 360 974.00 | | | 1 360 974.00 |
DR TOTAL (IV) | 2 576 364.00 | 2 049 690.00 | | 2 576 364.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 2 058.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 618.00 | | | 61 618.00 |
DW Advances and down payments received on current orders | 12 755.00 | | | 12 755.00 |
DX Trade payables and related accounts | 20 304 668.00 | 10 730 073.00 | | 20 304 668.00 |
DY Tax and social security liabilities | 4 634 397.00 | 4 678 733.00 | | 4 634 397.00 |
EA Other liabilities | 88 684.00 | 75 876.00 | | 88 684.00 |
EB Prepaid income (2) | 9 883 475.00 | 9 170 881.00 | | 9 883 475.00 |
EC TOTAL (IV) | 34 886 019.00 | 32 866 820.00 | | 34 886 019.00 |
EE Grand total (I to V) | 84 734 823.00 | 80 361 188.00 | | 84 734 823.00 |
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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 | 84 755.00 | | 84 756.00 | 84 755.00 |
FD Production sold - goods | 88 377 834.00 | | 88 377 834.00 | 88 377 834.00 |
FG Production sold - services | 10 639 230.00 | | 10 639 230.00 | 10 639 230.00 |
FJ Net sales | 99 101 819.00 | | 99 101 820.00 | 99 101 819.00 |
FM Inventory production | | | -97 525.00 | |
FO Operating subsidies | | | 105 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 078.00 | |
FQ Other income | | | 29 855.00 | |
FR Total operating income (I) | | | 99 803 232.00 | |
FS Purchases of goods (including customs duties) | | | 15 860.00 | |
FT Inventory change (goods) | | | -4 484.00 | |
FU Purchases of raw materials and other supplies | | | 4 990 507.00 | |
FV Inventory change (raw materials and supplies) | | | 39 215.00 | |
FW Other purchases and external expenses | | | 55 081 344.00 | |
FX Taxes, duties, and similar payments | | | 500 027.00 | |
FY Salaries and Wages | | | 10 843 499.00 | |
FZ Social Security Contributions | | | 4 503 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 175 074.00 | |
GE Other Expenses | | | 584 833.00 | |
GF Total Operating Expenses (II) | | | 78 080 204.00 | |
GG - OPERATING RESULT (I - II) | | | 21 723 028.00 | |
GI Supported loss or transferred profit (IV) | | | 137 183.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 10 744.00 | |
GP Total financial income (V) | | | 10 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 008.00 | |
GR Interest and similar expenses | | | 13 389.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 19 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 577 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384 300.00 | 205 721.00 | | 384 300.00 |
HB Exceptional income from capital transactions | 19 446.00 | | | 19 446.00 |
HC Reversals of provisions and transfers of expenses | 5 107.00 | 102 776.00 | | 5 107.00 |
HD Total exceptional income (VII) | 408 853.00 | 308 497.00 | | 408 853.00 |
HE Exceptional expenses on management operations | | 45 121.00 | | |
HF Exceptional expenses on capital transactions | 16 711.00 | 82 858.00 | | 16 711.00 |
HG Exceptional depreciation and provisions | 118 800.00 | | | 118 800.00 |
HH Total exceptional expenses (VIII) | 135 511.00 | 127 978.00 | | 135 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 341.00 | 180 518.00 | | 273 341.00 |
HJ Employee participation in company results | 882 378.00 | 684 940.00 | | 882 378.00 |
HK Income tax | 7 227 379.00 | 6 184 142.00 | | 7 227 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 222 829.00 | 97 276 131.00 | | 100 222 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 482 145.00 | 84 444 535.00 | | 86 482 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 740 684.00 | 12 831 596.00 | | 13 740 684.00 |
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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 | 21 969 782.00 | | | 21 969 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 752.00 | |
I4 DECREASES Grand Total | | | 22 108 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 124 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 359 030.00 | | | 5 359 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 642.00 | | | 225 642.00 |
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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 | 5 359.00 | | 5 107.00 | 5 359.00 |
5Z Total provisions for risks and expenses | 2 049 691.00 | 1 175 974.00 | 647 300.00 | 2 049 691.00 |
7C Grand total | 2 049 691.00 | 1 175 974.00 | 647 300.00 | 2 049 691.00 |
