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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 | 543 700.00 | 529 737.00 | 13 962.00 | 543 700.00 |
AH Goodwill | 349 744.00 | | 349 744.00 | 349 744.00 |
AP Buildings | 19 921.00 | 19 921.00 | | 19 921.00 |
AR Technical installations, industrial equipment and tools | 26 393 497.00 | 19 186 317.00 | 7 207 180.00 | 26 393 497.00 |
AT Other tangible assets | 4 174 386.00 | 2 714 211.00 | 1 460 175.00 | 4 174 386.00 |
AV Fixed assets in progress | 87 015.00 | | 87 015.00 | 87 015.00 |
AX Advances and down payments | 284 089.00 | | 284 089.00 | 284 089.00 |
BH Other financial assets | 250 384.00 | | 250 384.00 | 250 384.00 |
BJ TOTAL (I) | 32 110 362.00 | 22 450 188.00 | 9 660 173.00 | 32 110 362.00 |
BL Raw materials, supplies | 126 150.00 | | 126 150.00 | 126 150.00 |
BT Goods | 435 546.00 | | 435 546.00 | 435 546.00 |
BX Customers and related accounts | 12 164 527.00 | 421 667.00 | 11 742 860.00 | 12 164 527.00 |
BZ Other receivables | 1 436 085.00 | | 1 436 085.00 | 1 436 085.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 10 557 486.00 | | 10 557 486.00 | 10 557 486.00 |
CH Prepaid expenses | 188 077.00 | | 188 077.00 | 188 077.00 |
CJ TOTAL (II) | 25 057 873.00 | 421 667.00 | 24 636 206.00 | 25 057 873.00 |
CO Grand total (0 to V) | 57 168 236.00 | 22 871 856.00 | 34 296 380.00 | 57 168 236.00 |
CR Shares due in more than one year | 490 005.00 | | | 490 005.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 100.00 | | | 442 100.00 |
DB Share, merger, contribution premiums, etc. | 1 713 111.00 | | | 1 713 111.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 7 373 109.00 | | | 7 373 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 304 159.00 | | | 4 304 159.00 |
DL TOTAL (I) | 13 874 480.00 | | | 13 874 480.00 |
DP Provisions for Risks | 118 700.00 | | | 118 700.00 |
DR TOTAL (IV) | 118 700.00 | | | 118 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 636 289.00 | | | 7 636 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961 421.00 | | | 1 961 421.00 |
DW Advances and down payments received on current orders | 27 525.00 | | | 27 525.00 |
DX Trade payables and related accounts | 5 818 279.00 | | | 5 818 279.00 |
DY Tax and social security liabilities | 4 467 365.00 | | | 4 467 365.00 |
EA Other liabilities | 348 012.00 | | | 348 012.00 |
EB Prepaid income (2) | 44 305.00 | | | 44 305.00 |
EC TOTAL (IV) | 20 303 199.00 | | | 20 303 199.00 |
EE Grand total (I to V) | 34 296 380.00 | | | 34 296 380.00 |
EG Accrued income and payables due within one year | 14 543 445.00 | | | 14 543 445.00 |
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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 | 3 808 681.00 | 11 721.00 | 3 820 402.00 | 3 808 681.00 |
FD Production sold - goods | 212 635.00 | | 212 635.00 | 212 635.00 |
FG Production sold - services | 33 990 897.00 | 158 808.00 | 34 149 705.00 | 33 990 897.00 |
FJ Net sales | 38 012 214.00 | 170 529.00 | 38 182 743.00 | 38 012 214.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 479.00 | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 38 368 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 998 898.00 | |
FT Inventory change (goods) | | | -201 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 801.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 16 739 405.00 | |
FX Taxes, duties, and similar payments | | | 617 345.00 | |
FY Salaries and Wages | | | 5 250 161.00 | |
FZ Social Security Contributions | | | 2 746 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 386.00 | |
GE Other Expenses | | | 62 633.00 | |
GF Total Operating Expenses (II) | | | 31 436 399.00 | |
GG - OPERATING RESULT (I - II) | | | 6 932 100.00 | |
GL Other interest and similar income | | | 36 431.00 | |
GP Total financial income (V) | | | 36 431.00 | |
GR Interest and similar expenses | | | 51 775.00 | |
GU Total financial expenses (VI) | | | 51 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 916 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 842.00 | | | 82 842.00 |
HA Exceptional income from management transactions | 72 036.00 | | | 72 036.00 |
HB Exceptional income from capital transactions | 62 134.00 | | | 62 134.00 |
HD Total exceptional income (VII) | 134 171.00 | | | 134 171.00 |
HE Exceptional expenses on management operations | 31 660.00 | | | 31 660.00 |
HF Exceptional expenses on capital transactions | 8 404.00 | | | 8 404.00 |
HH Total exceptional expenses (VIII) | 40 065.00 | | | 40 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 106.00 | | | 94 106.00 |
HJ Employee participation in company results | 553 444.00 | | | 553 444.00 |
HK Income tax | 2 153 258.00 | | | 2 153 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 539 102.00 | | | 38 539 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 234 942.00 | | | 34 234 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 304 159.00 | | | 4 304 159.00 |
HP References: Equipment leasing | 779 411.00 | | | 779 411.00 |
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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 | 25 398 871.00 | | | 25 398 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 007.00 | |
I4 DECREASES Grand Total | | | 32 110 363.00 | |
IO DECREASES Total including other intangible assets | | | 543 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 958 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 128.00 | | | 521 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 263 833.00 | | | 24 263 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 167.00 | | | 264 167.00 |
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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 | 20 533 687.00 | 2 168 575.00 | 252 073.00 | 20 533 687.00 |
PE DEPRECIATION Total including other intangible assets | 434 244.00 | 95 494.00 | | 434 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 099 443.00 | 2 073 081.00 | 252 073.00 | 20 099 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 118 700.00 | | | 118 700.00 |
7C Grand total | 118 700.00 | | | 118 700.00 |
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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 | 24 908.00 | 24 908.00 | | 24 908.00 |
8B Suppliers and Related Accounts | 5 818 279.00 | 5 818 279.00 | | 5 818 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284 526.00 | 2 284 526.00 | | 2 284 526.00 |
8L Deferred income | 44 306.00 | 44 306.00 | | 44 306.00 |
UT Other financial assets | 250 384.00 | | | 250 384.00 |
UX Other trade receivables | 12 164 527.00 | | | 12 164 527.00 |
VH Loans with a maturity of more than one year at origin | 7 636 290.00 | 1 904 061.00 | 5 732 229.00 | 7 636 290.00 |
VJ Loans taken out during the year | 7 179 000.00 | | | 7 179 000.00 |
VK Loans repaid during the year | 849 487.00 | | | 849 487.00 |
VP Miscellaneous | 1 436 085.00 | | | 1 436 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467 366.00 | 4 467 366.00 | | 4 467 366.00 |
VS Prepaid expenses | 188 078.00 | | | 188 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 039 075.00 | 13 298 685.00 | 740 390.00 | 14 039 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 275 674.00 | 14 543 446.00 | 5 732 229.00 | 20 275 674.00 |
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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 | 127.00 | | | 127.00 |
