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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 313.00 | | 207 313.00 | 207 313.00 |
AJ Other Intangible Assets | 196 418.00 | 116 405.00 | 80 013.00 | 196 418.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 4 057 643.00 | 2 663 383.00 | 1 394 260.00 | 4 057 643.00 |
AR Technical installations, industrial equipment and tools | 5 880 387.00 | 4 501 699.00 | 1 378 688.00 | 5 880 387.00 |
AT Other tangible assets | 7 123 730.00 | 5 116 042.00 | 2 007 688.00 | 7 123 730.00 |
AX Advances and down payments | 58 811.00 | | 58 811.00 | 58 811.00 |
BB Receivables related to investments | 599 460.00 | | 599 460.00 | 599 460.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 87 112.00 | | 87 112.00 | 87 112.00 |
BJ TOTAL (I) | 21 538 005.00 | 12 397 530.00 | 9 140 475.00 | 21 538 005.00 |
BL Raw materials, supplies | 163 576.00 | | 163 576.00 | 163 576.00 |
BT Goods | 3 509 636.00 | 125 006.00 | 3 384 630.00 | 3 509 636.00 |
BX Customers and related accounts | 9 162 548.00 | 356 505.00 | 8 806 044.00 | 9 162 548.00 |
BZ Other receivables | 733 176.00 | | 733 176.00 | 733 176.00 |
CD Marketable securities | 8 185 917.00 | 23 408.00 | 8 162 509.00 | 8 185 917.00 |
CF Cash and cash equivalents | 298 373.00 | | 298 373.00 | 298 373.00 |
CH Prepaid expenses | 186 579.00 | | 186 579.00 | 186 579.00 |
CJ TOTAL (II) | 22 239 805.00 | 504 919.00 | 21 734 887.00 | 22 239 805.00 |
CO Grand total (0 to V) | 43 777 810.00 | 12 902 448.00 | 30 875 362.00 | 43 777 810.00 |
CU Other investments | 3 042 132.00 | | 3 042 132.00 | 3 042 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 595 337.00 | | | 1 595 337.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 12 547 268.00 | | | 12 547 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 141.00 | | | 1 628 141.00 |
DK Regulated provisions | 308 523.00 | | | 308 523.00 |
DL TOTAL (I) | 17 179 269.00 | | | 17 179 269.00 |
DP Provisions for Risks | 895 908.00 | | | 895 908.00 |
DR TOTAL (IV) | 895 908.00 | | | 895 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435 729.00 | | | 2 435 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 268.00 | | | 212 268.00 |
DW Advances and down payments received on current orders | 477 434.00 | | | 477 434.00 |
DX Trade payables and related accounts | 3 928 447.00 | | | 3 928 447.00 |
DY Tax and social security liabilities | 1 462 048.00 | | | 1 462 048.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EA Other liabilities | 4 239 259.00 | | | 4 239 259.00 |
EC TOTAL (IV) | 12 800 185.00 | | | 12 800 185.00 |
EE Grand total (I to V) | 30 875 362.00 | | | 30 875 362.00 |
EG Accrued income and payables due within one year | 12 110 483.00 | | | 12 110 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 428 903.00 | | | 2 428 903.00 |
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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 | 25 472 673.00 | 2 534 460.00 | 28 007 132.00 | 25 472 673.00 |
FD Production sold - goods | 532 472.00 | 12 335.00 | 544 807.00 | 532 472.00 |
FG Production sold - services | 1 927 229.00 | 26 065.00 | 1 953 294.00 | 1 927 229.00 |
FJ Net sales | 27 932 374.00 | 2 572 859.00 | 30 505 233.00 | 27 932 374.00 |
FO Operating subsidies | | | 51 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409 799.00 | |
FQ Other income | | | 34 810.00 | |
FR Total operating income (I) | | | 32 001 185.00 | |
FS Purchases of goods (including customs duties) | | | 19 240 408.00 | |
FT Inventory change (goods) | | | -328 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 215.00 | |
FV Inventory change (raw materials and supplies) | | | -47 008.00 | |
FW Other purchases and external expenses | | | 3 203 282.00 | |
FX Taxes, duties, and similar payments | | | 450 476.00 | |
FY Salaries and Wages | | | 2 568 924.00 | |
FZ Social Security Contributions | | | 993 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 895 908.00 | |
GE Other Expenses | | | 10 156.00 | |
GF Total Operating Expenses (II) | | | 30 161 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 840 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 271.00 | |
GL Other interest and similar income | | | 148 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 679.00 | |
GO Net income from sales of marketable securities | | | 15 000.00 | |
GP Total financial income (V) | | | 212 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 408.00 | |
GR Interest and similar expenses | | | 11 983.00 | |
GS Negative differences of foreign exchange | | | 9 633.00 | |
GU Total financial expenses (VI) | | | 45 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 496.00 | | | 67 496.00 |
A3 TOTAL ASSETS | 4.00 | | | 4.00 |
A4 Equity method investments | 4 368.00 | | | 4 368.00 |
HA Exceptional income from management transactions | 60 203.00 | | | 60 203.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 485 802.00 | | | 485 802.00 |
HD Total exceptional income (VII) | 576 005.00 | | | 576 005.00 |
HE Exceptional expenses on management operations | 46 786.00 | | | 46 786.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 160 454.00 | | | 160 454.00 |
HH Total exceptional expenses (VIII) | 207 320.00 | | | 207 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 685.00 | | | 368 685.00 |
HJ Employee participation in company results | 73 994.00 | | | 73 994.00 |
HK Income tax | 674 481.00 | | | 674 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 790 060.00 | | | 32 790 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 161 920.00 | | | 31 161 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 141.00 | | | 1 628 141.00 |
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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 | 20 827 158.00 | | 3 139 093.00 | 20 827 158.00 |
I3 DECREASES Total Financial Fixed Assets | 599 460.00 | 205 761.00 | 3 978 704.00 | 599 460.00 |
I4 DECREASES Grand Total | 1 270 362.00 | 1 157 883.00 | 21 538 005.00 | 1 270 362.00 |
IO DECREASES Total including other intangible assets | | 55 181.00 | 403 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 670 903.00 | 896 941.00 | 17 155 570.00 | 670 903.00 |
KD ACQUISITIONS Total including other intangible assets | 378 435.00 | | 80 476.00 | 378 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 469 084.00 | | 2 254 330.00 | 16 469 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 979 639.00 | | 804 286.00 | 3 979 639.00 |
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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 | 11 704 294.00 | 2 134 887.00 | 1 441 651.00 | 11 704 294.00 |
PE DEPRECIATION Total including other intangible assets | 165 383.00 | 6 203.00 | 55 181.00 | 165 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 538 911.00 | 2 128 684.00 | 1 386 471.00 | 11 538 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 433 871.00 | 160 454.00 | 285 802.00 | 433 871.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 099 212.00 | 895 908.00 | 1 099 212.00 | 1 099 212.00 |
6N Inventories and work in progress | 127 432.00 | 125 006.00 | 127 432.00 | 127 432.00 |
6T Receivables | 316 270.00 | 356 505.00 | 316 270.00 | 316 270.00 |
6X Other provisions for depreciation | 20 066.00 | 23 408.00 | 20 066.00 | 20 066.00 |
7B Total provisions for depreciation | 463 769.00 | 504 919.00 | 463 769.00 | 463 769.00 |
7C Grand total | 1 996 852.00 | 1 561 281.00 | 1 848 783.00 | 1 996 852.00 |
UG - Financial | | | 20 679.00 | |
UJ - Exceptional | | 160 454.00 | 485 802.00 | |
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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 | 212 268.00 | | 212 268.00 | 212 268.00 |
8B Suppliers and Related Accounts | 3 928 447.00 | 3 928 447.00 | | 3 928 447.00 |
8C Staff and Related Accounts | 583 884.00 | 583 884.00 | | 583 884.00 |
8D Social Security and Other Social Organizations | 378 923.00 | 378 923.00 | | 378 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 239 259.00 | 4 239 259.00 | | 4 239 259.00 |
UL Receivables related to investments | 599 460.00 | | | 599 460.00 |
UT Other financial assets | 87 112.00 | | | 87 112.00 |
UX Other trade receivables | 8 765 330.00 | | | 8 765 330.00 |
UY Staff and related accounts | 3 754.00 | | | 3 754.00 |
VA Doubtful or disputed receivables | 397 218.00 | | | 397 218.00 |
VB VAT | 448 624.00 | | | 448 624.00 |
VG Loans with a maturity of up to one year at origin | 2 435 729.00 | 2 435 729.00 | | 2 435 729.00 |
VM Income taxes | 130 394.00 | | | 130 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 391.00 | 34 391.00 | | 34 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 204.00 | | | 150 204.00 |
VS Prepaid expenses | 186 579.00 | | | 186 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 768 875.00 | 9 685 085.00 | 1 083 790.00 | 10 768 875.00 |
VW VAT | 464 849.00 | 464 849.00 | | 464 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 322 751.00 | 12 110 483.00 | 212 268.00 | 12 322 751.00 |
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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 | 83.00 | | | 83.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
