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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 | 1 425 389.00 | 1 334 312.00 | 91 077.00 | 1 425 389.00 |
AH Goodwill | 41 748 811.00 | | 41 748 811.00 | 41 748 811.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 177 271.00 | 67 419.00 | 109 851.00 | 177 271.00 |
AR Technical installations, industrial equipment and tools | 7 026 272.00 | 5 642 996.00 | 1 383 276.00 | 7 026 272.00 |
AV Fixed assets in progress | 92 644.00 | | 92 644.00 | 92 644.00 |
AX Advances and down payments | 39 162.00 | | 39 162.00 | 39 162.00 |
BH Other financial assets | 463 390.00 | | 463 390.00 | 463 390.00 |
BJ TOTAL (I) | 51 618 383.00 | 7 051 230.00 | 44 567 153.00 | 51 618 383.00 |
BV Advances and down payments on orders | 30 192.00 | | 30 192.00 | 30 192.00 |
BX Customers and related accounts | 86 510 625.00 | 1 182 207.00 | 85 328 418.00 | 86 510 625.00 |
BZ Other receivables | 7 827 246.00 | | 7 827 246.00 | 7 827 246.00 |
CF Cash and cash equivalents | 19 016 381.00 | | 19 016 381.00 | 19 016 381.00 |
CH Prepaid expenses | 104 449.00 | | 104 449.00 | 104 449.00 |
CJ TOTAL (II) | 113 488 892.00 | 1 182 207.00 | 112 306 685.00 | 113 488 892.00 |
CO Grand total (0 to V) | 165 107 274.00 | 8 233 436.00 | 156 873 838.00 | 165 107 274.00 |
CU Other investments | 481 560.00 | 6 503.00 | 475 057.00 | 481 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 236 056.00 | 22 041 688.00 | | 24 236 056.00 |
DB Share, merger, contribution premiums, etc. | 2 926 855.00 | 1 000 246.00 | | 2 926 855.00 |
DD Legal reserve (1) | 2 204 169.00 | 2 204 169.00 | | 2 204 169.00 |
DH Retained earnings | 3 283 412.00 | 1 859 598.00 | | 3 283 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690 201.00 | 1 423 925.00 | | 1 690 201.00 |
DL TOTAL (I) | 34 340 693.00 | 28 529 626.00 | | 34 340 693.00 |
DP Provisions for Risks | 4 509 803.00 | 3 935 917.00 | | 4 509 803.00 |
DQ Provisions for Expenses | 1 044 488.00 | 1 213 015.00 | | 1 044 488.00 |
DR TOTAL (IV) | 5 554 291.00 | 5 148 932.00 | | 5 554 291.00 |
DU Loans and Debts from Credit Institutions (3) | 8 538 565.00 | 10 735 588.00 | | 8 538 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737.00 | 229 933.00 | | 3 737.00 |
DX Trade payables and related accounts | 3 706 156.00 | 1 893 018.00 | | 3 706 156.00 |
DY Tax and social security liabilities | 7 472 077.00 | 6 670 155.00 | | 7 472 077.00 |
EA Other liabilities | 1 207 562.00 | 2 464 548.00 | | 1 207 562.00 |
EB Prepaid income (2) | 159 716.00 | 105 300.00 | | 159 716.00 |
EC TOTAL (IV) | 116 978 854.00 | 112 400 895.00 | | 116 978 854.00 |
EE Grand total (I to V) | 156 873 838.00 | 146 079 453.00 | | 156 873 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 42 913 582.00 | | 42 913 582.00 | 42 913 582.00 |
FO Operating subsidies | | | 3 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 231 383.00 | |
FQ Other income | | | 24 192.00 | |
FR Total operating income (I) | | | 48 172 585.00 | |
FS Purchases of goods (including customs duties) | | | 631 943.00 | |
FW Other purchases and external expenses | | | 14 640 910.00 | |
FX Taxes, duties, and similar payments | | | 1 528 822.00 | |
FY Salaries and Wages | | | 18 658 410.00 | |
FZ Social Security Contributions | | | 7 593 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 094 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 901 244.00 | |
GE Other Expenses | | | 1 265 765.00 | |
GF Total Operating Expenses (II) | | | 46 878 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 594.00 | |
GL Other interest and similar income | | | 400 283.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 428 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 350.00 | |
GR Interest and similar expenses | | | 276 457.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 277 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312 349.00 | 404.00 | | 312 349.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 43 752.00 | | |
HD Total exceptional income (VII) | 312 349.00 | 69 156.00 | | 312 349.00 |
HE Exceptional expenses on management operations | 96 143.00 | 29 643.00 | | 96 143.00 |
HF Exceptional expenses on capital transactions | 1 385.00 | 30 000.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 97 528.00 | 59 643.00 | | 97 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 821.00 | 9 513.00 | | 214 821.00 |
HJ Employee participation in company results | 191 474.00 | -16 614.00 | | 191 474.00 |
HK Income tax | -222 283.00 | -369 495.00 | | -222 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 913 815.00 | 43 806 509.00 | | 48 913 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 223 614.00 | 42 382 584.00 | | 47 223 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690 201.00 | 1 423 925.00 | | 1 690 201.00 |
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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 | 47 991 000.00 | | | 47 991 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 000.00 | |
I4 DECREASES Grand Total | | | 51 619 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 499 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 998 000.00 | | | 6 998 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 000.00 | | | 445 000.00 |
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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 | 6 445 000.00 | 604 000.00 | 4 000.00 | 6 445 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 155 000.00 | 559 000.00 | 4 000.00 | 5 155 000.00 |
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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 | 5 148 000.00 | 1 212 000.00 | 806 000.00 | 5 148 000.00 |
7B Total provisions for depreciation | 1 277 000.00 | 1 235 000.00 | 1 325 000.00 | 1 277 000.00 |
7C Grand total | 6 425 000.00 | 2 447 000.00 | 2 131 000.00 | 6 425 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 358 000.00 | 9 264 000.00 | 1 451 000.00 | 11 358 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 000.00 | 1 209 000.00 | | 1 209 000.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
UX Other trade receivables | 9 415 000.00 | | | 9 415 000.00 |
VI Group and Associates | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
VP Miscellaneous | 7 827 000.00 | | | 7 827 000.00 |
VS Prepaid expenses | 104 000.00 | | | 104 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 346 000.00 | 17 346 000.00 | | 17 346 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 905 000.00 | 21 811 000.00 | 1 451 000.00 | 23 905 000.00 |
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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 | 498.00 | | | 498.00 |
