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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 765 231.00 | | 13 765 231.00 | 13 765 231.00 |
AJ Other Intangible Assets | 115 984.00 | 68 065.00 | 47 918.00 | 115 984.00 |
AL Advances and down payments on intangible assets. | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 5 475 357.00 | 3 721 731.00 | 1 753 625.00 | 5 475 357.00 |
AR Technical installations, industrial equipment and tools | 4 440 514.00 | 3 783 163.00 | 657 351.00 | 4 440 514.00 |
AT Other tangible assets | 28 583 785.00 | 21 463 729.00 | 7 120 056.00 | 28 583 785.00 |
AV Fixed assets in progress | 357 769.00 | | 357 769.00 | 357 769.00 |
BF Loans | 13 398 738.00 | | 13 398 738.00 | 13 398 738.00 |
BH Other financial assets | 874 945.00 | | 874 945.00 | 874 945.00 |
BJ TOTAL (I) | 67 019 326.00 | 29 036 690.00 | 37 982 636.00 | 67 019 326.00 |
BT Goods | 177 719.00 | | 177 719.00 | 177 719.00 |
BX Customers and related accounts | 4 577 779.00 | 68 399.00 | 4 509 380.00 | 4 577 779.00 |
BZ Other receivables | 9 284 610.00 | | 9 284 610.00 | 9 284 610.00 |
CF Cash and cash equivalents | 1 889 418.00 | | 1 889 418.00 | 1 889 418.00 |
CH Prepaid expenses | 3 032 713.00 | | 3 032 713.00 | 3 032 713.00 |
CJ TOTAL (II) | 18 962 240.00 | 68 399.00 | 18 893 841.00 | 18 962 240.00 |
CO Grand total (0 to V) | 85 981 567.00 | 29 105 089.00 | 56 876 477.00 | 85 981 567.00 |
CP Shares due in less than one year | 13 102 092.00 | | | 13 102 092.00 |
CR Shares due in more than one year | 685 095.00 | | | 685 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 410 004.00 | 24 410 004.00 | | 24 410 004.00 |
DD Legal reserve (1) | 1 134 305.00 | 1 134 305.00 | | 1 134 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 489 354.00 | 6 802 178.00 | | 8 489 354.00 |
DK Regulated provisions | 4 641 552.00 | 4 065 203.00 | | 4 641 552.00 |
DL TOTAL (I) | 38 675 215.00 | 36 411 691.00 | | 38 675 215.00 |
DP Provisions for Risks | 34 950.00 | 40 900.00 | | 34 950.00 |
DQ Provisions for Expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
DR TOTAL (IV) | 40 175.00 | 46 125.00 | | 40 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305.00 | 2 086.00 | | 2 305.00 |
DW Advances and down payments received on current orders | 15 264.00 | 13 900.00 | | 15 264.00 |
DX Trade payables and related accounts | 10 807 199.00 | 10 668 052.00 | | 10 807 199.00 |
DY Tax and social security liabilities | 6 513 929.00 | 3 991 845.00 | | 6 513 929.00 |
DZ Fixed asset liabilities and related accounts | 250 431.00 | 363 282.00 | | 250 431.00 |
EA Other liabilities | 193 949.00 | 103 806.00 | | 193 949.00 |
EB Prepaid income (2) | 378 007.00 | 438 130.00 | | 378 007.00 |
EC TOTAL (IV) | 18 161 087.00 | 15 581 103.00 | | 18 161 087.00 |
EE Grand total (I to V) | 56 876 477.00 | 52 038 920.00 | | 56 876 477.00 |
EG Accrued income and payables due within one year | 17 839 006.00 | 15 200 834.00 | | 17 839 006.00 |
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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 | | | 9 997 369.00 | |
FG Production sold - services | | | 51 063 049.00 | |
FJ Net sales | | | 61 060 419.00 | |
FO Operating subsidies | | | 1 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 272.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 61 216 942.00 | |
FS Purchases of goods (including customs duties) | | | 3 042 040.00 | |
FU Purchases of raw materials and other supplies | | | 34 485 480.00 | |
FX Taxes, duties, and similar payments | | | 1 268 791.00 | |
FZ Social Security Contributions | | | 8 688 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805 539.00 | |
GE Other Expenses | | | 4 637 138.00 | |
GF Total Operating Expenses (II) | | | 53 927 128.00 | |
GG - OPERATING RESULT (I - II) | | | 7 289 814.00 | |
GH Attributed profit or transferred loss (III) | | | -105 410.00 | |
GP Total financial income (V) | | | 10 269.00 | |
GU Total financial expenses (VI) | | | 22 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 172 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 013 863.00 | 2 346 451.00 | | 5 013 863.00 |
HH Total exceptional expenses (VIII) | 1 590 906.00 | 1 496 540.00 | | 1 590 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 422 956.00 | 849 911.00 | | 3 422 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 241 075.00 | 62 526 911.00 | | 66 241 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 751 721.00 | 55 724 733.00 | | 57 751 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 489 354.00 | 6 802 178.00 | | 8 489 354.00 |
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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 | 67 077 000.00 | | | 67 077 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 274 000.00 | |
I4 DECREASES Grand Total | | | 67 019 000.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 857 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 923 000.00 | | | 37 923 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 198 000.00 | | | 15 198 000.00 |
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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 | 27 574 000.00 | 1 746 000.00 | 283 000.00 | 27 574 000.00 |
PE DEPRECIATION Total including other intangible assets | 59 000.00 | 9.00 | | 59 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 515 000.00 | 1 738 000.00 | 283 000.00 | 27 515 000.00 |
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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 | 4 065 000.00 | 1 585 000.00 | 1 009 000.00 | 4 065 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | 5 000.00 | 11 000.00 | 46 000.00 |
6T Receivables | 24 000.00 | 61 000.00 | 16 000.00 | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | 61 000.00 | 16 000.00 | 24 000.00 |
7C Grand total | 4 135 000.00 | 1 651 000.00 | 1 036 000.00 | 4 135 000.00 |
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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 | 10 807 000.00 | 10 798 000.00 | 9 000.00 | 10 807 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 000.00 | 194 000.00 | | 194 000.00 |
UP Loans | 13 399 000.00 | 13 102 000.00 | | 13 399 000.00 |
UT Other financial assets | 875 000.00 | | | 875 000.00 |
UX Other trade receivables | 4 578 000.00 | | | 4 578 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 3 714 000.00 | | | 3 714 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514 000.00 | 6 514 000.00 | | 6 514 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 136 000.00 | 26 279 000.00 | 1 857 000.00 | 28 136 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 783 000.00 | 17 774 000.00 | 9 000.00 | 17 783 000.00 |
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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 | 210.00 | 210.00 | | 210.00 |
