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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 | 928 326.00 | 780 154.00 | 148 171.00 | 928 326.00 |
AH Goodwill | 37 935 553.00 | | 37 935 553.00 | 37 935 553.00 |
AP Buildings | 4 514 686.00 | 3 093 538.00 | 1 421 147.00 | 4 514 686.00 |
AR Technical installations, industrial equipment and tools | 1 613 248.00 | 1 166 659.00 | 446 589.00 | 1 613 248.00 |
AT Other tangible assets | 2 266 699.00 | 1 795 457.00 | 471 242.00 | 2 266 699.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | 96 827.00 | | 96 827.00 | 96 827.00 |
BD Other fixed assets | 217 240.00 | 116 553.00 | 100 686.00 | 217 240.00 |
BH Other financial assets | 60 647.00 | | 60 647.00 | 60 647.00 |
BJ TOTAL (I) | 48 260 539.00 | 6 952 363.00 | 41 308 175.00 | 48 260 539.00 |
BL Raw materials, supplies | 465 052.00 | | 465 052.00 | 465 052.00 |
BX Customers and related accounts | 2 795 645.00 | 13 911.00 | 2 781 733.00 | 2 795 645.00 |
BZ Other receivables | 942 230.00 | | 942 230.00 | 942 230.00 |
CD Marketable securities | 1 388 948.00 | | 1 388 948.00 | 1 388 948.00 |
CF Cash and cash equivalents | 505 300.00 | | 505 300.00 | 505 300.00 |
CH Prepaid expenses | 230 781.00 | | 230 781.00 | 230 781.00 |
CJ TOTAL (II) | 6 327 959.00 | 13 911.00 | 6 314 048.00 | 6 327 959.00 |
CO Grand total (0 to V) | 54 588 499.00 | 6 966 275.00 | 47 622 224.00 | 54 588 499.00 |
CU Other investments | 626 109.00 | | 626 109.00 | 626 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 614 976.00 | 9 614 976.00 | | 9 614 976.00 |
DB Share, merger, contribution premiums, etc. | 8 052 477.00 | 8 070 531.00 | | 8 052 477.00 |
DD Legal reserve (1) | 1 303 162.00 | 1 303 162.00 | | 1 303 162.00 |
DG Other reserves | 1 130 809.00 | 1 130 356.00 | | 1 130 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 174 714.00 | 5 522 804.00 | | 5 174 714.00 |
DJ Investment subsidies | 113.00 | 7 896.00 | | 113.00 |
DL TOTAL (I) | 25 276 253.00 | 25 649 727.00 | | 25 276 253.00 |
DP Provisions for Risks | 240 400.00 | | | 240 400.00 |
DQ Provisions for Expenses | 5 546 249.00 | 5 560 856.00 | | 5 546 249.00 |
DR TOTAL (IV) | 5 786 649.00 | 5 560 856.00 | | 5 786 649.00 |
DT Other Bond Issues | 6 628 571.00 | | | 6 628 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062 149.00 | 2 402 239.00 | | 2 062 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 630.00 | 3 517 481.00 | | 2 025 630.00 |
DX Trade payables and related accounts | 3 248 541.00 | 2 656 854.00 | | 3 248 541.00 |
DY Tax and social security liabilities | 2 568 725.00 | 2 297 427.00 | | 2 568 725.00 |
DZ Fixed asset liabilities and related accounts | 23 203.00 | | | 23 203.00 |
EA Other liabilities | 2 500.00 | 4 391 391.00 | | 2 500.00 |
EC TOTAL (IV) | 16 559 321.00 | 15 265 394.00 | | 16 559 321.00 |
EE Grand total (I to V) | 47 622 224.00 | 46 475 978.00 | | 47 622 224.00 |
EG Accrued income and payables due within one year | 2 934 285.00 | 4 034 658.00 | | 2 934 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 752.00 | 17 480.00 | | 16 752.00 |
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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 | 37 861 056.00 | | 37 861 056.00 | 37 861 056.00 |
FJ Net sales | 37 861 056.00 | | 37 861 056.00 | 37 861 056.00 |
FO Operating subsidies | | | 57 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 177.00 | |
FQ Other income | | | 201 401.00 | |
FR Total operating income (I) | | | 38 325 628.00 | |
FU Purchases of raw materials and other supplies | | | 5 175 952.00 | |
FV Inventory change (raw materials and supplies) | | | -8 748.00 | |
FW Other purchases and external expenses | | | 7 698 048.00 | |
FX Taxes, duties, and similar payments | | | 1 407 001.00 | |
FY Salaries and Wages | | | 11 281 495.00 | |
FZ Social Security Contributions | | | 2 685 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 304.00 | |
GE Other Expenses | | | 115 478.00 | |
GF Total Operating Expenses (II) | | | 29 203 077.00 | |
GG - OPERATING RESULT (I - II) | | | 9 122 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 983.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | -24.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 63 010.00 | |
GR Interest and similar expenses | | | 136 798.00 | |
GU Total financial expenses (VI) | | | 136 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 048 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 119.00 | 87 201.00 | | 187 119.00 |
HB Exceptional income from capital transactions | 565 783.00 | 179 140.00 | | 565 783.00 |
HD Total exceptional income (VII) | 752 903.00 | 266 341.00 | | 752 903.00 |
HE Exceptional expenses on management operations | 491 335.00 | 168 498.00 | | 491 335.00 |
HF Exceptional expenses on capital transactions | 1 012 355.00 | 154 160.00 | | 1 012 355.00 |
HG Exceptional depreciation and provisions | 141 282.00 | 27 023.00 | | 141 282.00 |
HH Total exceptional expenses (VIII) | 1 644 974.00 | 349 682.00 | | 1 644 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892 071.00 | -83 340.00 | | -892 071.00 |
HJ Employee participation in company results | 546 350.00 | 554 149.00 | | 546 350.00 |
HK Income tax | 2 435 627.00 | 2 581 014.00 | | 2 435 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 141 541.00 | 33 817 413.00 | | 39 141 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 966 826.00 | 28 294 608.00 | | 33 966 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 174 714.00 | 5 522 804.00 | | 5 174 714.00 |
HP References: Equipment leasing | 190 324.00 | 91 029.00 | | 190 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 560 856.00 | 247 704.00 | 21 911.00 | 5 560 856.00 |
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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 | 2 025 630.00 | 2 025 630.00 | | 2 025 630.00 |
8B Suppliers and Related Accounts | 3 248 542.00 | 3 248 542.00 | | 3 248 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 203.00 | 23 203.00 | | 23 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 8 690 721.00 | 908 655.00 | 7 782 066.00 | 8 690 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571 582.00 | 2 571 582.00 | | 2 571 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 132.00 | 3 968 658.00 | 157 475.00 | 4 126 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 562 178.00 | 8 780 112.00 | 7 782 066.00 | 16 562 178.00 |
