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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 | 561 331.00 | 262 106.00 | 299 225.00 | 561 331.00 |
AH Goodwill | 7 342 036.00 | | 7 342 036.00 | 7 342 036.00 |
AN Land | 62 267.00 | 679.00 | 61 589.00 | 62 267.00 |
AP Buildings | 3 348 669.00 | 1 908 870.00 | 1 439 799.00 | 3 348 669.00 |
AR Technical installations, industrial equipment and tools | 3 965 500.00 | 3 062 788.00 | 902 712.00 | 3 965 500.00 |
AT Other tangible assets | 5 635 705.00 | 2 837 162.00 | 2 798 543.00 | 5 635 705.00 |
AV Fixed assets in progress | 186 450.00 | | 186 450.00 | 186 450.00 |
BF Loans | 71 237.00 | | 71 237.00 | 71 237.00 |
BH Other financial assets | 350 640.00 | 13 873.00 | 336 767.00 | 350 640.00 |
BJ TOTAL (I) | 21 528 835.00 | 8 085 478.00 | 13 443 357.00 | 21 528 835.00 |
BL Raw materials, supplies | 534 518.00 | | 534 518.00 | 534 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 165 435.00 | 16 412.00 | 2 149 023.00 | 2 165 435.00 |
BZ Other receivables | 3 027 426.00 | | 3 027 426.00 | 3 027 426.00 |
CF Cash and cash equivalents | 1 155 376.00 | | 1 155 376.00 | 1 155 376.00 |
CH Prepaid expenses | 51 054.00 | | 51 054.00 | 51 054.00 |
CJ TOTAL (II) | 6 933 810.00 | 16 412.00 | 6 917 398.00 | 6 933 810.00 |
CO Grand total (0 to V) | 28 462 645.00 | 8 101 890.00 | 20 360 755.00 | 28 462 645.00 |
CP Shares due in less than one year | 408 004.00 | | | 408 004.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 376.00 | 2 257 376.00 | | 2 257 376.00 |
DB Share, merger, contribution premiums, etc. | 2 555 178.00 | 2 555 178.00 | | 2 555 178.00 |
DD Legal reserve (1) | 225 738.00 | 225 738.00 | | 225 738.00 |
DG Other reserves | 5 754 536.00 | 4 938 940.00 | | 5 754 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 425.00 | 2 294 115.00 | | 430 425.00 |
DL TOTAL (I) | 11 223 253.00 | 12 271 347.00 | | 11 223 253.00 |
DP Provisions for Risks | 405 635.00 | 689 481.00 | | 405 635.00 |
DR TOTAL (IV) | 405 635.00 | 689 481.00 | | 405 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 475.00 | 1 545.00 | | 2 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506 661.00 | 1 175 014.00 | | 2 506 661.00 |
DW Advances and down payments received on current orders | 85 557.00 | 545 712.00 | | 85 557.00 |
DX Trade payables and related accounts | 2 656 414.00 | 2 803 568.00 | | 2 656 414.00 |
DY Tax and social security liabilities | 2 420 845.00 | 2 932 971.00 | | 2 420 845.00 |
EA Other liabilities | 520 582.00 | 894 330.00 | | 520 582.00 |
EB Prepaid income (2) | 539 333.00 | 161 800.00 | | 539 333.00 |
EC TOTAL (IV) | 8 731 866.00 | 8 514 940.00 | | 8 731 866.00 |
EE Grand total (I to V) | 20 360 755.00 | 21 475 769.00 | | 20 360 755.00 |
EG Accrued income and payables due within one year | 7 152 002.00 | 7 691 222.00 | | 7 152 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 475.00 | 1 545.00 | | 2 475.00 |
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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 | 27 646 280.00 | | 27 646 280.00 | 27 646 280.00 |
FJ Net sales | 27 646 280.00 | | 27 646 280.00 | 27 646 280.00 |
FO Operating subsidies | | | 418 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696 321.00 | |
FQ Other income | | | 212 576.00 | |
FR Total operating income (I) | | | 29 973 934.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 6 399 746.00 | |
FV Inventory change (raw materials and supplies) | | | -29 740.00 | |
FW Other purchases and external expenses | | | 8 425 985.00 | |
FX Taxes, duties, and similar payments | | | 1 288 848.00 | |
FY Salaries and Wages | | | 7 499 208.00 | |
FZ Social Security Contributions | | | 2 439 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 412.00 | |
GE Other Expenses | | | 95 350.00 | |
GF Total Operating Expenses (II) | | | 27 127 027.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 963.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 946.00 | |
GR Interest and similar expenses | | | 18 951.00 | |
GU Total financial expenses (VI) | | | 18 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 848 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 421.00 | | | 17 421.00 |
HB Exceptional income from capital transactions | | 29 600.00 | | |
HC Reversals of provisions and transfers of expenses | 409 610.00 | 65 162.00 | | 409 610.00 |
HD Total exceptional income (VII) | 427 031.00 | 94 762.00 | | 427 031.00 |
HE Exceptional expenses on management operations | 1 613 419.00 | 303 194.00 | | 1 613 419.00 |
HF Exceptional expenses on capital transactions | 2 887.00 | 70 703.00 | | 2 887.00 |
HG Exceptional depreciation and provisions | 113 111.00 | 41 600.00 | | 113 111.00 |
HH Total exceptional expenses (VIII) | 1 729 417.00 | 415 498.00 | | 1 729 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302 386.00 | -320 736.00 | | -1 302 386.00 |
HJ Employee participation in company results | 276 573.00 | 438 739.00 | | 276 573.00 |
HK Income tax | 839 518.00 | 1 149 062.00 | | 839 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 421 912.00 | 30 878 868.00 | | 30 421 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 991 486.00 | 28 584 753.00 | | 29 991 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 425.00 | 2 294 115.00 | | 430 425.00 |
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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 | 19 426 671.00 | | 2 804 491.00 | 19 426 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 623.00 | 426 877.00 | |
I4 DECREASES Grand Total | 673 473.00 | 28 854.00 | 21 528 835.00 | 673 473.00 |
IO DECREASES Total including other intangible assets | | | 7 903 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 673 473.00 | 16 231.00 | 13 198 591.00 | 673 473.00 |
KD ACQUISITIONS Total including other intangible assets | 7 608 490.00 | | 294 877.00 | 7 608 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 378 681.00 | | 2 509 614.00 | 11 378 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 500.00 | | | 439 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 673 473.00 | | | 673 473.00 |
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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 | 7 093 768.00 | 991 181.00 | 13 343.00 | 7 093 768.00 |
PE DEPRECIATION Total including other intangible assets | 177 192.00 | 84 914.00 | | 177 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 916 576.00 | 906 267.00 | 13 343.00 | 6 916 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 265 260.00 | | 126 530.00 | 265 260.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 689 481.00 | 113 111.00 | 396 957.00 | 689 481.00 |
6T Receivables | 250 707.00 | 16 412.00 | 250 707.00 | 250 707.00 |
7B Total provisions for depreciation | 277 233.00 | 16 412.00 | 263 360.00 | 277 233.00 |
7C Grand total | 966 714.00 | 129 523.00 | 660 317.00 | 966 714.00 |
UE of which provisions and reversals: - Operating | | 16 412.00 | 250 707.00 | |
UJ - Exceptional | | 113 111.00 | 409 610.00 | |
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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 | 2 127 152.00 | 632 844.00 | 744 308.00 | 2 127 152.00 |
8B Suppliers and Related Accounts | 2 656 414.00 | 2 656 414.00 | | 2 656 414.00 |
8C Staff and Related Accounts | 1 287 173.00 | 1 287 173.00 | | 1 287 173.00 |
8D Social Security and Other Social Organizations | 1 004 478.00 | 1 004 478.00 | | 1 004 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 582.00 | 520 582.00 | | 520 582.00 |
8L Deferred income | 539 333.00 | 539 333.00 | | 539 333.00 |
UP Loans | 71 237.00 | 71 237.00 | | 71 237.00 |
UT Other financial assets | 350 640.00 | 350 640.00 | | 350 640.00 |
UX Other trade receivables | 2 165 435.00 | | | 2 165 435.00 |
UY Staff and related accounts | 2 615.00 | | | 2 615.00 |
VB VAT | 96 821.00 | | | 96 821.00 |
VC Group and associates | 2 017 258.00 | | | 2 017 258.00 |
VG Loans with a maturity of up to one year at origin | 2 475.00 | 2 475.00 | | 2 475.00 |
VI Group and Associates | 379 509.00 | 379 509.00 | | 379 509.00 |
VK Loans repaid during the year | 24 084.00 | | | 24 084.00 |
VM Income taxes | 38 422.00 | | | 38 422.00 |
VP Miscellaneous | 714 328.00 | | | 714 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 662.00 | 105 662.00 | | 105 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 982.00 | | | 157 982.00 |
VS Prepaid expenses | 51 054.00 | | | 51 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 665 793.00 | 5 665 793.00 | | 5 665 793.00 |
VW VAT | 23 532.00 | 23 532.00 | | 23 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 646 310.00 | 7 152 002.00 | 744 308.00 | 8 646 310.00 |
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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 | 250.00 | | | 250.00 |
