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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 | 700 746.00 | 697 137.00 | 3 609.00 | 700 746.00 |
AH Goodwill | 5 745 023.00 | 170 143.00 | 5 574 880.00 | 5 745 023.00 |
AN Land | 530 361.00 | | 530 361.00 | 530 361.00 |
AP Buildings | 8 081 141.00 | 5 949 730.00 | 2 131 410.00 | 8 081 141.00 |
AR Technical installations, industrial equipment and tools | 36 156 643.00 | 32 220 634.00 | 3 936 009.00 | 36 156 643.00 |
AT Other tangible assets | 2 985 791.00 | 2 562 211.00 | 423 580.00 | 2 985 791.00 |
AV Fixed assets in progress | 127 398.00 | | 127 398.00 | 127 398.00 |
AX Advances and down payments | 80 047.00 | | 80 047.00 | 80 047.00 |
BH Other financial assets | 211 358.00 | | 211 358.00 | 211 358.00 |
BJ TOTAL (I) | 54 618 508.00 | 41 599 855.00 | 13 018 653.00 | 54 618 508.00 |
BL Raw materials, supplies | 1 223 101.00 | 304 201.00 | 918 900.00 | 1 223 101.00 |
BV Advances and down payments on orders | 5 435.00 | | 5 435.00 | 5 435.00 |
BX Customers and related accounts | 8 478 192.00 | 911 734.00 | 7 566 458.00 | 8 478 192.00 |
BZ Other receivables | 786 504.00 | | 786 504.00 | 786 504.00 |
CF Cash and cash equivalents | 465 174.00 | | 465 174.00 | 465 174.00 |
CH Prepaid expenses | 66 269.00 | | 66 269.00 | 66 269.00 |
CJ TOTAL (II) | 11 024 675.00 | 1 215 935.00 | 9 808 740.00 | 11 024 675.00 |
CO Grand total (0 to V) | 65 643 183.00 | 42 815 790.00 | 22 827 393.00 | 65 643 183.00 |
CR Shares due in more than one year | 876 894.00 | | | 876 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 119 321.00 | 119 321.00 | | 119 321.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 11 343 302.00 | 10 570 326.00 | | 11 343 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 994.00 | 772 976.00 | | 464 994.00 |
DL TOTAL (I) | 16 327 616.00 | 15 862 622.00 | | 16 327 616.00 |
DP Provisions for Risks | 69 000.00 | 168 700.00 | | 69 000.00 |
DQ Provisions for Expenses | | 315 595.00 | | |
DR TOTAL (IV) | 69 000.00 | 484 295.00 | | 69 000.00 |
DU Loans and Debts from Credit Institutions (3) | 614 386.00 | 505 938.00 | | 614 386.00 |
DW Advances and down payments received on current orders | 2 560.00 | 2 555.00 | | 2 560.00 |
DX Trade payables and related accounts | 1 973 569.00 | 2 167 684.00 | | 1 973 569.00 |
DY Tax and social security liabilities | 3 042 264.00 | 2 782 943.00 | | 3 042 264.00 |
DZ Fixed asset liabilities and related accounts | 130 062.00 | 49 989.00 | | 130 062.00 |
EA Other liabilities | 667 936.00 | 656 886.00 | | 667 936.00 |
EC TOTAL (IV) | 6 430 777.00 | 6 165 996.00 | | 6 430 777.00 |
EE Grand total (I to V) | 22 827 393.00 | 22 512 913.00 | | 22 827 393.00 |
EG Accrued income and payables due within one year | 6 403 994.00 | 6 163 441.00 | | 6 403 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614 386.00 | 505 938.00 | | 614 386.00 |
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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 | 27 313 661.00 | | 27 313 661.00 | 27 313 661.00 |
FJ Net sales | 27 313 661.00 | | 27 313 661.00 | 27 313 661.00 |
FM Inventory production | | | -5 746.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 229.00 | |
FQ Other income | | | 334 616.00 | |
FR Total operating income (I) | | | 28 573 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 877 181.00 | |
FV Inventory change (raw materials and supplies) | | | -123 096.00 | |
FW Other purchases and external expenses | | | 8 972 195.00 | |
FX Taxes, duties, and similar payments | | | 714 734.00 | |
FY Salaries and Wages | | | 7 239 650.00 | |
FZ Social Security Contributions | | | 2 761 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 700.00 | |
GE Other Expenses | | | 4 728 264.00 | |
GF Total Operating Expenses (II) | | | 28 161 637.00 | |
GG - OPERATING RESULT (I - II) | | | 412 123.00 | |
GL Other interest and similar income | | | 5 916.00 | |
GN Positive exchange differences | | | 32 559.00 | |
GP Total financial income (V) | | | 38 475.00 | |
GR Interest and similar expenses | | | 29 917.00 | |
GS Negative differences of foreign exchange | | | 23 165.00 | |
GU Total financial expenses (VI) | | | 53 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | 9 826.00 | | 802.00 |
HB Exceptional income from capital transactions | 87 320.00 | 886 421.00 | | 87 320.00 |
HD Total exceptional income (VII) | 88 122.00 | 896 247.00 | | 88 122.00 |
HE Exceptional expenses on management operations | 3 887.00 | 2 382.00 | | 3 887.00 |
HF Exceptional expenses on capital transactions | 2 598.00 | 792 694.00 | | 2 598.00 |
HH Total exceptional expenses (VIII) | 6 485.00 | 795 076.00 | | 6 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 637.00 | 101 171.00 | | 81 637.00 |
HK Income tax | 14 159.00 | 372 278.00 | | 14 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 700 357.00 | 27 570 628.00 | | 28 700 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 235 363.00 | 26 797 653.00 | | 28 235 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 994.00 | 772 976.00 | | 464 994.00 |
HQ References: Real Estate Leasing | 201 523.00 | 195 505.00 | | 201 523.00 |
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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 | 53 398 857.00 | | | 53 398 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 358.00 | |
I4 DECREASES Grand Total | | | 54 618 508.00 | |
IO DECREASES Total including other intangible assets | | | 700 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 961 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 746.00 | | | 700 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 741 730.00 | | | 46 741 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 358.00 | | | 211 358.00 |
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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 | 40 557 580.00 | 1 706 687.00 | 834 556.00 | 40 557 580.00 |
PE DEPRECIATION Total including other intangible assets | 694 968.00 | 2 169.00 | | 694 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 862 612.00 | 1 704 518.00 | 834 556.00 | 39 862 612.00 |
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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 | 484 295.00 | 8 700.00 | 423 995.00 | 484 295.00 |
7C Grand total | 484 295.00 | 8 700.00 | 423 995.00 | 484 295.00 |
UE of which provisions and reversals: - Operating | | 8 700.00 | 423 995.00 | |
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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 | 1 973 569.00 | 1 949 346.00 | | 1 973 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 062.00 | 130 062.00 | | 130 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 936.00 | 667 936.00 | | 667 936.00 |
UT Other financial assets | 211 358.00 | | | 211 358.00 |
UX Other trade receivables | 8 478 192.00 | | | 8 478 192.00 |
VG Loans with a maturity of up to one year at origin | 614 386.00 | 614 386.00 | | 614 386.00 |
VP Miscellaneous | 786 504.00 | | | 786 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042 264.00 | 3 042 264.00 | | 3 042 264.00 |
VS Prepaid expenses | 66 269.00 | | | 66 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 542 324.00 | 8 454 071.00 | 1 088 252.00 | 9 542 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 428 217.00 | 6 403 994.00 | | 6 428 217.00 |
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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 | 178.00 | | | 178.00 |
