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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 | 1 500 942.00 | 1 494 674.00 | 6 267.00 | 1 500 942.00 |
AH Goodwill | 15 969 000.00 | | 15 969 000.00 | 15 969 000.00 |
AN Land | 117 044.00 | | 117 044.00 | 117 044.00 |
AP Buildings | 315 912.00 | 182 784.00 | 133 128.00 | 315 912.00 |
AR Technical installations, industrial equipment and tools | 3 749 757.00 | 3 054 551.00 | 695 206.00 | 3 749 757.00 |
AT Other tangible assets | 1 954 751.00 | 1 295 493.00 | 659 258.00 | 1 954 751.00 |
BH Other financial assets | 19 306.00 | | 19 306.00 | 19 306.00 |
BJ TOTAL (I) | 30 320 514.00 | 8 448 323.00 | 21 872 191.00 | 30 320 514.00 |
BL Raw materials, supplies | 5 635 230.00 | 796 927.00 | 4 838 303.00 | 5 635 230.00 |
BN Goods in progress | 1 924 395.00 | | 1 924 395.00 | 1 924 395.00 |
BP Services in progress | 2 723 287.00 | | 2 723 287.00 | 2 723 287.00 |
BR Intermediate and finished products | 2 723 109.00 | 781 059.00 | 1 942 049.00 | 2 723 109.00 |
BV Advances and down payments on orders | 1 024 255.00 | | 1 024 255.00 | 1 024 255.00 |
BX Customers and related accounts | 21 784 820.00 | 19 483.00 | 21 765 337.00 | 21 784 820.00 |
BZ Other receivables | 1 507 829.00 | | 1 507 829.00 | 1 507 829.00 |
CF Cash and cash equivalents | 3 952 369.00 | | 3 952 369.00 | 3 952 369.00 |
CH Prepaid expenses | 433 110.00 | | 433 110.00 | 433 110.00 |
CJ TOTAL (II) | 41 708 404.00 | 1 597 470.00 | 40 110 934.00 | 41 708 404.00 |
CN Currency translation adjustments (V) | 269 403.00 | | 269 403.00 | 269 403.00 |
CO Grand total (0 to V) | 72 298 321.00 | 10 045 793.00 | 62 252 528.00 | 72 298 321.00 |
CU Other investments | 136 782.00 | | 136 782.00 | 136 782.00 |
CX Development or Research and Development Expenses | 6 557 021.00 | 2 420 820.00 | 4 136 201.00 | 6 557 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 936 064.00 | 3 936 064.00 | | 3 936 064.00 |
DB Share, merger, contribution premiums, etc. | 19 493 004.00 | 19 493 004.00 | | 19 493 004.00 |
DD Legal reserve (1) | 393 606.00 | 393 606.00 | | 393 606.00 |
DG Other reserves | 2 416 083.00 | 2 416 083.00 | | 2 416 083.00 |
DH Retained earnings | 7 177 381.00 | 5 891 819.00 | | 7 177 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915 067.00 | 2 515 582.00 | | 2 915 067.00 |
DK Regulated provisions | 6 279.00 | | | 6 279.00 |
DL TOTAL (I) | 36 337 485.00 | 34 646 159.00 | | 36 337 485.00 |
DN Conditional advances | 185 916.00 | 258 371.00 | | 185 916.00 |
DO TOTAL (II) | 185 916.00 | 258 371.00 | | 185 916.00 |
DP Provisions for Risks | 1 204 143.00 | 786 852.00 | | 1 204 143.00 |
DQ Provisions for Expenses | 2 105 650.00 | 1 968 867.00 | | 2 105 650.00 |
DR TOTAL (IV) | 3 309 793.00 | 2 755 719.00 | | 3 309 793.00 |
DU Loans and Debts from Credit Institutions (3) | 6 210 392.00 | 4 096 909.00 | | 6 210 392.00 |
DW Advances and down payments received on current orders | 2 671 247.00 | 1 474 531.00 | | 2 671 247.00 |
DX Trade payables and related accounts | 5 220 012.00 | 4 172 764.00 | | 5 220 012.00 |
DY Tax and social security liabilities | 6 953 616.00 | 6 596 714.00 | | 6 953 616.00 |
EA Other liabilities | 258 419.00 | 249 533.00 | | 258 419.00 |
EB Prepaid income (2) | 1 101 310.00 | 2 269 052.00 | | 1 101 310.00 |
EC TOTAL (IV) | 22 414 996.00 | 18 859 502.00 | | 22 414 996.00 |
ED (V) | 4 338.00 | 1 771.00 | | 4 338.00 |
EE Grand total (I to V) | 62 252 528.00 | 56 521 521.00 | | 62 252 528.00 |
EG Accrued income and payables due within one year | 15 437 061.00 | 14 534 169.00 | | 15 437 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 224 351.00 | 3 346 171.00 | 23 570 522.00 | 20 224 351.00 |
FG Production sold - services | 13 948 973.00 | 2 655 434.00 | 16 604 408.00 | 13 948 973.00 |
FJ Net sales | 34 173 324.00 | 6 001 605.00 | 40 174 929.00 | 34 173 324.00 |
FM Inventory production | | | 1 216 301.00 | |
FN Capitalized production | | | 1 987 316.00 | |
FO Operating subsidies | | | 85 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 193.00 | |
FQ Other income | | | 50 163.00 | |
FR Total operating income (I) | | | 43 961 286.00 | |
FU Purchases of raw materials and other supplies | | | 13 138 017.00 | |
FV Inventory change (raw materials and supplies) | | | -599 771.00 | |
FW Other purchases and external expenses | | | 9 566 783.00 | |
FX Taxes, duties, and similar payments | | | 816 284.00 | |
FY Salaries and Wages | | | 10 570 388.00 | |
FZ Social Security Contributions | | | 5 991 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 150.00 | |
GE Other Expenses | | | 96 670.00 | |
GF Total Operating Expenses (II) | | | 41 125 190.00 | |
GG - OPERATING RESULT (I - II) | | | 2 836 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 720.00 | |
GL Other interest and similar income | | | 16 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 642.00 | |
GN Positive exchange differences | | | 26 167.00 | |
GP Total financial income (V) | | | 107 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 546.00 | |
GR Interest and similar expenses | | | 61 470.00 | |
GS Negative differences of foreign exchange | | | 27 574.00 | |
GU Total financial expenses (VI) | | | 357 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 907.00 | 74 221.00 | | 67 907.00 |
HA Exceptional income from management transactions | 248 499.00 | 236 812.00 | | 248 499.00 |
HB Exceptional income from capital transactions | | 2 501.00 | | |
HC Reversals of provisions and transfers of expenses | 340 931.00 | 368 803.00 | | 340 931.00 |
HD Total exceptional income (VII) | 589 430.00 | 608 116.00 | | 589 430.00 |
HE Exceptional expenses on management operations | 33 469.00 | 381 951.00 | | 33 469.00 |
HF Exceptional expenses on capital transactions | 6 206.00 | | | 6 206.00 |
HG Exceptional depreciation and provisions | 520 013.00 | 454 740.00 | | 520 013.00 |
HH Total exceptional expenses (VIII) | 559 688.00 | 836 691.00 | | 559 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 742.00 | -228 576.00 | | 29 742.00 |
HK Income tax | -299 201.00 | 7 660.00 | | -299 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 658 333.00 | 43 849 876.00 | | 44 658 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 743 266.00 | 41 334 294.00 | | 41 743 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915 067.00 | 2 515 582.00 | | 2 915 067.00 |
HQ References: Real Estate Leasing | 315 376.00 | 326 938.00 | | 315 376.00 |
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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 | 28 330 000.00 | | 2 447 000.00 | 28 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 000.00 | |
I4 DECREASES Grand Total | | 541 000.00 | 31 625 000.00 | |
IO DECREASES Total including other intangible assets | | 437 000.00 | 25 322 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 000.00 | 6 137 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 568 000.00 | | 1 887 000.00 | 22 568 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 585 000.00 | | 656 000.00 | 5 585 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 000.00 | | 4 000.00 | 177 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 825 000.00 | 126 000.00 | 374 000.00 | 1 825 000.00 |
6T Receivables | 25 000.00 | | 5 000.00 | 25 000.00 |
7B Total provisions for depreciation | 1 850 000.00 | 126 000.00 | 379 000.00 | 1 850 000.00 |
7C Grand total | 1 850 000.00 | 126 000.00 | 379 000.00 | 1 850 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 745.00 | 23 733.00 | 12.00 | 23 745.00 |
