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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 847 535.00 | 659 162.00 | 188 373.00 | 847 535.00 |
AJ Other Intangible Assets | 2 830 630.00 | 991 983.00 | 1 838 648.00 | 2 830 630.00 |
AN Land | 244 773.00 | 195 517.00 | 49 256.00 | 244 773.00 |
AP Buildings | 3 997 481.00 | 2 085 341.00 | 1 912 140.00 | 3 997 481.00 |
AR Technical installations, industrial equipment and tools | 1 931 808.00 | 1 327 033.00 | 604 775.00 | 1 931 808.00 |
AT Other tangible assets | 16 144 343.00 | 14 773 903.00 | 1 370 440.00 | 16 144 343.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 252 274.00 | | 252 274.00 | 252 274.00 |
BJ TOTAL (I) | 26 248 845.00 | 20 032 939.00 | 6 215 906.00 | 26 248 845.00 |
BL Raw materials, supplies | 498 029.00 | | 498 029.00 | 498 029.00 |
BV Advances and down payments on orders | 41 176.00 | | 41 176.00 | 41 176.00 |
BX Customers and related accounts | 12 077 729.00 | 141 079.00 | 11 936 650.00 | 12 077 729.00 |
BZ Other receivables | 8 973 969.00 | | 8 973 969.00 | 8 973 969.00 |
CF Cash and cash equivalents | 37 282.00 | | 37 282.00 | 37 282.00 |
CH Prepaid expenses | 91 442.00 | | 91 442.00 | 91 442.00 |
CJ TOTAL (II) | 21 719 627.00 | 141 079.00 | 21 578 548.00 | 21 719 627.00 |
CO Grand total (0 to V) | 47 968 472.00 | 20 174 018.00 | 27 794 454.00 | 47 968 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 816 604.00 | 2 816 604.00 | | 2 816 604.00 |
DB Share, merger, contribution premiums, etc. | 1 470 434.00 | 1 470 434.00 | | 1 470 434.00 |
DD Legal reserve (1) | 281 660.00 | 281 660.00 | | 281 660.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DH Retained earnings | 1 215.00 | 2 049 247.00 | | 1 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 261 531.00 | 3 388 013.00 | | 3 261 531.00 |
DJ Investment subsidies | 42 252.00 | 47 776.00 | | 42 252.00 |
DK Regulated provisions | 220 247.00 | 455 181.00 | | 220 247.00 |
DL TOTAL (I) | 8 142 923.00 | 10 557 897.00 | | 8 142 923.00 |
DP Provisions for Risks | 680 550.00 | 296 000.00 | | 680 550.00 |
DQ Provisions for Expenses | 979 781.00 | 994 555.00 | | 979 781.00 |
DR TOTAL (IV) | 1 660 331.00 | 1 290 555.00 | | 1 660 331.00 |
DU Loans and Debts from Credit Institutions (3) | 9 798.00 | 68.00 | | 9 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 679.00 | | |
DW Advances and down payments received on current orders | 21 526.00 | 28 076.00 | | 21 526.00 |
DX Trade payables and related accounts | 9 454 862.00 | 5 997 716.00 | | 9 454 862.00 |
DY Tax and social security liabilities | 5 458 781.00 | 6 241 463.00 | | 5 458 781.00 |
DZ Fixed asset liabilities and related accounts | | 74 066.00 | | |
EA Other liabilities | 1 950 410.00 | 3 672 644.00 | | 1 950 410.00 |
EB Prepaid income (2) | 1 095 822.00 | 1 064 141.00 | | 1 095 822.00 |
EC TOTAL (IV) | 17 991 199.00 | 17 140 853.00 | | 17 991 199.00 |
EE Grand total (I to V) | 27 794 454.00 | 28 989 305.00 | | 27 794 454.00 |
EG Accrued income and payables due within one year | 17 991 199.00 | 17 140 853.00 | | 17 991 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 718.00 | | | 8 718.00 |
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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 | 30 550 602.00 | | 30 550 602.00 | 30 550 602.00 |
FJ Net sales | 30 550 602.00 | | 30 550 602.00 | 30 550 602.00 |
FO Operating subsidies | | | 17 189 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121 961.00 | |
FQ Other income | | | 4 600 834.00 | |
FR Total operating income (I) | | | 54 462 900.00 | |
FS Purchases of goods (including customs duties) | | | 472.00 | |
FU Purchases of raw materials and other supplies | | | 4 253 151.00 | |
FV Inventory change (raw materials and supplies) | | | 123 638.00 | |
FW Other purchases and external expenses | | | 21 214 101.00 | |
FX Taxes, duties, and similar payments | | | 1 499 326.00 | |
FY Salaries and Wages | | | 14 583 838.00 | |
FZ Social Security Contributions | | | 6 428 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 940 359.00 | |
GE Other Expenses | | | 495 840.00 | |
GF Total Operating Expenses (II) | | | 50 954 928.00 | |
GG - OPERATING RESULT (I - II) | | | 3 507 972.00 | |
GH Attributed profit or transferred loss (III) | | | 23 236.00 | |
GL Other interest and similar income | | | 3 878.00 | |
GN Positive exchange differences | | | 305.00 | |
GP Total financial income (V) | | | 4 183.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GS Negative differences of foreign exchange | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 532 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 155 761.00 | 290 529.00 | | 155 761.00 |
HC Reversals of provisions and transfers of expenses | 234 934.00 | 354 721.00 | | 234 934.00 |
HD Total exceptional income (VII) | 392 495.00 | 645 250.00 | | 392 495.00 |
HE Exceptional expenses on management operations | 16 982.00 | 7 583.00 | | 16 982.00 |
HF Exceptional expenses on capital transactions | 6 137.00 | 50 348.00 | | 6 137.00 |
HG Exceptional depreciation and provisions | | 1 762.00 | | |
HH Total exceptional expenses (VIII) | 23 119.00 | 59 694.00 | | 23 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 376.00 | 585 556.00 | | 369 376.00 |
HJ Employee participation in company results | 473 436.00 | 634 238.00 | | 473 436.00 |
HK Income tax | 166 630.00 | 661 922.00 | | 166 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 882 814.00 | 57 373 941.00 | | 54 882 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 621 283.00 | 53 985 928.00 | | 51 621 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 261 531.00 | 3 388 013.00 | | 3 261 531.00 |
HP References: Equipment leasing | 23 787.00 | 16 299.00 | | 23 787.00 |
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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 | 28 917 201.00 | | 398 666.00 | 28 917 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 252 274.00 | |
I4 DECREASES Grand Total | | 3 067 022.00 | 26 248 845.00 | |
IO DECREASES Total including other intangible assets | | 95 898.00 | 3 678 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 970 934.00 | 22 318 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 747 808.00 | | 26 256.00 | 3 747 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 917 957.00 | | 371 383.00 | 24 917 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 436.00 | | 1 028.00 | 251 436.00 |
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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 | 20 949 566.00 | 1 378 572.00 | 3 045 343.00 | 20 949 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 471 522.00 | 275 521.00 | 95 898.00 | 1 471 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 478 044.00 | 1 103 051.00 | 2 949 445.00 | 19 478 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 455 181.00 | | 234 934.00 | 455 181.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 290 555.00 | 940 359.00 | 570 583.00 | 1 290 555.00 |
6E on fixed assets – tangible | 750 144.00 | | | 750 144.00 |
6N Inventories and work in progress | 48 051.00 | | 48 051.00 | 48 051.00 |
6T Receivables | 261 056.00 | 36 900.00 | 156 877.00 | 261 056.00 |
6X Other provisions for depreciation | 478 000.00 | | 478 000.00 | 478 000.00 |
7B Total provisions for depreciation | 1 537 251.00 | 36 900.00 | 682 928.00 | 1 537 251.00 |
7C Grand total | 3 282 987.00 | 977 259.00 | 1 488 445.00 | 3 282 987.00 |
UE of which provisions and reversals: - Operating | | 977 259.00 | 1 253 511.00 | |
UJ - Exceptional | | | 234 934.00 | |
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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 | 9 454 862.00 | 9 454 862.00 | | 9 454 862.00 |
8C Staff and Related Accounts | 2 433 022.00 | 2 433 022.00 | | 2 433 022.00 |
8D Social Security and Other Social Organizations | 2 666 880.00 | 2 666 880.00 | | 2 666 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971 936.00 | 1 971 936.00 | | 1 971 936.00 |
8L Deferred income | 1 095 822.00 | 1 095 822.00 | | 1 095 822.00 |
UT Other financial assets | 252 274.00 | | | 252 274.00 |
UX Other trade receivables | 11 973 640.00 | | | 11 973 640.00 |
UY Staff and related accounts | 61 860.00 | | | 61 860.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 104 088.00 | | | 104 088.00 |
VB VAT | 725 624.00 | | | 725 624.00 |
VC Group and associates | 5 725 279.00 | | | 5 725 279.00 |
VG Loans with a maturity of up to one year at origin | 9 798.00 | 9 798.00 | | 9 798.00 |
VK Loans repaid during the year | 62 679.00 | | | 62 679.00 |
VN Other taxes, similar payments | 17 263.00 | | | 17 263.00 |
VP Miscellaneous | 1 520 376.00 | | | 1 520 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 941.00 | 73 941.00 | | 73 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 496.00 | | | 923 496.00 |
VS Prepaid expenses | 91 442.00 | | | 91 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 395 414.00 | 21 143 140.00 | 252 274.00 | 21 395 414.00 |
VW VAT | 284 938.00 | 284 938.00 | | 284 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 991 199.00 | 17 991 199.00 | | 17 991 199.00 |
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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 | 530.00 | | | 530.00 |
