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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 063.00 | 28 062.00 | | 28 063.00 |
AF Concessions, Patents and Similar Rights | 6 327 179.00 | 5 769 318.00 | 557 860.00 | 6 327 179.00 |
AH Goodwill | 4 531 607.00 | 1 707 607.00 | 2 824 000.00 | 4 531 607.00 |
AJ Other Intangible Assets | 2 901 307.00 | 2 555 493.00 | 345 813.00 | 2 901 307.00 |
AP Buildings | 242 177.00 | 236 228.00 | 5 949.00 | 242 177.00 |
AR Technical installations, industrial equipment and tools | 6 909 564.00 | 6 093 105.00 | 816 459.00 | 6 909 564.00 |
AT Other tangible assets | 4 958 374.00 | 3 745 503.00 | 1 212 871.00 | 4 958 374.00 |
AX Advances and down payments | 1 884.00 | | 1 884.00 | 1 884.00 |
BF Loans | 11 094 769.00 | | 11 094 769.00 | 11 094 769.00 |
BH Other financial assets | 649 297.00 | | 649 297.00 | 649 297.00 |
BJ TOTAL (I) | 43 098 424.00 | 20 135 319.00 | 22 963 105.00 | 43 098 424.00 |
BL Raw materials, supplies | 7 443 367.00 | 1 042 023.00 | 6 401 344.00 | 7 443 367.00 |
BR Intermediate and finished products | 4 331 416.00 | 194 606.00 | 4 136 810.00 | 4 331 416.00 |
BT Goods | 256 009.00 | 38 718.00 | 217 291.00 | 256 009.00 |
BV Advances and down payments on orders | 267 070.00 | | 267 070.00 | 267 070.00 |
BX Customers and related accounts | 26 818 123.00 | 7 907 595.00 | 18 910 527.00 | 26 818 123.00 |
BZ Other receivables | 27 539 200.00 | | 27 539 200.00 | 27 539 200.00 |
CF Cash and cash equivalents | 3 306 029.00 | | 3 306 029.00 | 3 306 029.00 |
CH Prepaid expenses | 177 633.00 | | 177 633.00 | 177 633.00 |
CJ TOTAL (II) | 70 138 851.00 | 9 182 943.00 | 60 955 907.00 | 70 138 851.00 |
CN Currency translation adjustments (V) | 359 116.00 | | 359 116.00 | 359 116.00 |
CO Grand total (0 to V) | 113 596 391.00 | 29 318 263.00 | 84 278 128.00 | 113 596 391.00 |
CP Shares due in less than one year | 518 779.00 | | | 518 779.00 |
CR Shares due in more than one year | 7 701 823.00 | | | 7 701 823.00 |
CU Other investments | 5 454 198.00 | | 5 454 198.00 | 5 454 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 437 520.00 | | | 8 437 520.00 |
DB Share, merger, contribution premiums, etc. | 1 940 610.00 | | | 1 940 610.00 |
DD Legal reserve (1) | 843 752.00 | | | 843 752.00 |
DG Other reserves | 3 335 005.00 | | | 3 335 005.00 |
DH Retained earnings | 23 020 392.00 | | | 23 020 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485 997.00 | | | 2 485 997.00 |
DK Regulated provisions | 169 586.00 | | | 169 586.00 |
DL TOTAL (I) | 40 232 864.00 | | | 40 232 864.00 |
DP Provisions for Risks | 1 333 116.00 | | | 1 333 116.00 |
DQ Provisions for Expenses | 55 899.00 | | | 55 899.00 |
DR TOTAL (IV) | 1 389 016.00 | | | 1 389 016.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100 166.00 | | | 3 100 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 065 913.00 | | | 21 065 913.00 |
DW Advances and down payments received on current orders | 207 947.00 | | | 207 947.00 |
DX Trade payables and related accounts | 8 998 237.00 | | | 8 998 237.00 |
DY Tax and social security liabilities | 6 785 044.00 | | | 6 785 044.00 |
DZ Fixed asset liabilities and related accounts | 24 034.00 | | | 24 034.00 |
EA Other liabilities | 350 000.00 | | | 350 000.00 |
EB Prepaid income (2) | 675 947.00 | | | 675 947.00 |
EC TOTAL (IV) | 41 207 292.00 | | | 41 207 292.00 |
ED (V) | 1 448 955.00 | | | 1 448 955.00 |
EE Grand total (I to V) | 84 278 128.00 | | | 84 278 128.00 |
EG Accrued income and payables due within one year | 40 490 053.00 | | | 40 490 053.00 |
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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 | 2 198 457.00 | 4 662 911.00 | 6 861 369.00 | 2 198 457.00 |
FD Production sold - goods | 10 505 041.00 | 39 569 263.00 | 50 074 305.00 | 10 505 041.00 |
FG Production sold - services | 2 688 292.00 | 4 518 120.00 | 7 206 413.00 | 2 688 292.00 |
FJ Net sales | 15 391 791.00 | 48 750 296.00 | 64 142 087.00 | 15 391 791.00 |
FM Inventory production | | | 1 286 075.00 | |
FN Capitalized production | | | 14 226.00 | |
FO Operating subsidies | | | 11 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 970.00 | |
FQ Other income | | | 1 689 128.00 | |
FR Total operating income (I) | | | 68 000 892.00 | |
FS Purchases of goods (including customs duties) | | | 902 945.00 | |
FT Inventory change (goods) | | | -14 547.00 | |
FU Purchases of raw materials and other supplies | | | 27 854 097.00 | |
FV Inventory change (raw materials and supplies) | | | 185 476.00 | |
FW Other purchases and external expenses | | | 10 277 384.00 | |
FX Taxes, duties, and similar payments | | | 1 474 656.00 | |
FY Salaries and Wages | | | 15 203 886.00 | |
FZ Social Security Contributions | | | 7 047 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 420.00 | |
GE Other Expenses | | | 2 047 061.00 | |
GF Total Operating Expenses (II) | | | 66 166 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 834 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085 580.00 | |
GK Income from other securities and fixed asset receivables | | | 635 903.00 | |
GL Other interest and similar income | | | 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 763 232.00 | |
GN Positive exchange differences | | | 17 519.00 | |
GP Total financial income (V) | | | 2 502 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 116.00 | |
GR Interest and similar expenses | | | 509 114.00 | |
GS Negative differences of foreign exchange | | | 38 737.00 | |
GU Total financial expenses (VI) | | | 906 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521 870.00 | | | 521 870.00 |
A4 Equity method investments | 442 800.00 | | | 442 800.00 |
HA Exceptional income from management transactions | 269 536.00 | | | 269 536.00 |
HB Exceptional income from capital transactions | 233 511.00 | | | 233 511.00 |
HC Reversals of provisions and transfers of expenses | 609 500.00 | | | 609 500.00 |
HD Total exceptional income (VII) | 1 112 548.00 | | | 1 112 548.00 |
HE Exceptional expenses on management operations | 1 362 132.00 | | | 1 362 132.00 |
HF Exceptional expenses on capital transactions | 167 515.00 | | | 167 515.00 |
HG Exceptional depreciation and provisions | 761 120.00 | | | 761 120.00 |
HH Total exceptional expenses (VIII) | 2 290 767.00 | | | 2 290 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178 219.00 | | | -1 178 219.00 |
HJ Employee participation in company results | 15 010.00 | | | 15 010.00 |
HK Income tax | -249 329.00 | | | -249 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 616 250.00 | | | 71 616 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 130 253.00 | | | 69 130 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485 997.00 | | | 2 485 997.00 |
HQ References: Real Estate Leasing | 230 111.00 | | | 230 111.00 |
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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 | 42 679 000.00 | | | 42 679 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 000.00 | | | 28 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 198 000.00 | |
I4 DECREASES Grand Total | | | 43 096 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 111 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 684 000.00 | | | 11 684 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 569 000.00 | | | 17 569 000.00 |
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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 | 15 706 000.00 | 807 000.00 | 4 000.00 | 15 706 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 590 000.00 | 488 000.00 | 4 000.00 | 9 590 000.00 |
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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 | 181 000.00 | 35 000.00 | 46 000.00 | 181 000.00 |
5Z Total provisions for risks and expenses | 1 405 000.00 | 1 085 000.00 | 1 101 000.00 | 1 405 000.00 |
7B Total provisions for depreciation | 3 625 000.00 | | | 3 625 000.00 |
7C Grand total | 5 211 000.00 | 1 120 000.00 | 1 147 000.00 | 5 211 000.00 |
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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 | 453 000.00 | 453 000.00 | | 453 000.00 |
8B Suppliers and Related Accounts | 8 998 000.00 | 8 998 000.00 | | 8 998 000.00 |
8C Staff and Related Accounts | 3 534 000.00 | 3 534 000.00 | | 3 534 000.00 |
8D Social Security and Other Social Organizations | 2 637 000.00 | 2 637 000.00 | | 2 637 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | | 350 000.00 | 350 000.00 |
UX Other trade receivables | 26 818 000.00 | | | 26 818 000.00 |
UY Staff and related accounts | 32 000.00 | | | 32 000.00 |
VB VAT | 300 000.00 | | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
VI Group and Associates | 20 612 000.00 | 20 612 000.00 | | 20 612 000.00 |
VP Miscellaneous | 82 000.00 | | | 82 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 614 000.00 | 614 000.00 | | 614 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 624 000.00 | 46 922 000.00 | 7 702 000.00 | 54 624 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 298 000.00 | 39 948 000.00 | 350 000.00 | 40 298 000.00 |
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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 | 386.00 | | | 386.00 |
