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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 | 491 895.00 | 385 884.00 | 106 011.00 | 491 895.00 |
AH Goodwill | 7 407 107.00 | 84 896.00 | 7 322 211.00 | 7 407 107.00 |
AP Buildings | 58 878.00 | 36 234.00 | 22 643.00 | 58 878.00 |
AR Technical installations, industrial equipment and tools | 1 260 617.00 | 785 435.00 | 475 182.00 | 1 260 617.00 |
AT Other tangible assets | 38 767 640.00 | 20 495 090.00 | 18 272 550.00 | 38 767 640.00 |
BH Other financial assets | 876 169.00 | | 876 169.00 | 876 169.00 |
BJ TOTAL (I) | 48 862 306.00 | 21 787 539.00 | 27 074 767.00 | 48 862 306.00 |
BT Goods | 14 635 566.00 | 229 098.00 | 14 406 468.00 | 14 635 566.00 |
BX Customers and related accounts | 6 071 405.00 | | 6 071 405.00 | 6 071 405.00 |
BZ Other receivables | 10 077 299.00 | | 10 077 299.00 | 10 077 299.00 |
CF Cash and cash equivalents | 2 592 455.00 | | 2 592 455.00 | 2 592 455.00 |
CH Prepaid expenses | 1 692 138.00 | | 1 692 138.00 | 1 692 138.00 |
CJ TOTAL (II) | 35 068 863.00 | 229 098.00 | 34 839 765.00 | 35 068 863.00 |
CO Grand total (0 to V) | 83 931 168.00 | 22 016 636.00 | 61 914 532.00 | 83 931 168.00 |
CR Shares due in more than one year | 1 580 016.00 | | | 1 580 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 265 000.00 | 17 665 000.00 | | 37 265 000.00 |
DB Share, merger, contribution premiums, etc. | 27 877 831.00 | 27 877 831.00 | | 27 877 831.00 |
DD Legal reserve (1) | 24 509.00 | 24 509.00 | | 24 509.00 |
DE Statutory or contractual reserves | 6 467.00 | 6 467.00 | | 6 467.00 |
DH Retained earnings | -27 220 786.00 | -25 533 283.00 | | -27 220 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 238 308.00 | -1 687 503.00 | | 3 238 308.00 |
DL TOTAL (I) | 41 191 328.00 | 18 353 021.00 | | 41 191 328.00 |
DP Provisions for Risks | 579 944.00 | 538 786.00 | | 579 944.00 |
DQ Provisions for Expenses | 67 673.00 | | | 67 673.00 |
DR TOTAL (IV) | 647 617.00 | 538 786.00 | | 647 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 800 000.00 | | |
DW Advances and down payments received on current orders | 92 444.00 | 100 766.00 | | 92 444.00 |
DX Trade payables and related accounts | 13 679 053.00 | 21 037 098.00 | | 13 679 053.00 |
DY Tax and social security liabilities | 6 117 361.00 | 4 364 386.00 | | 6 117 361.00 |
EA Other liabilities | 186 729.00 | 456 715.00 | | 186 729.00 |
EC TOTAL (IV) | 20 075 587.00 | 34 759 004.00 | | 20 075 587.00 |
EE Grand total (I to V) | 61 914 532.00 | 53 650 811.00 | | 61 914 532.00 |
EG Accrued income and payables due within one year | 19 983 143.00 | 34 658 238.00 | | 19 983 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | | | 108 984 804.00 | |
FG Production sold - services | | | 6 901 109.00 | |
FJ Net sales | | | 115 885 913.00 | |
FO Operating subsidies | | | 25 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 197.00 | |
FR Total operating income (I) | | | 116 125 016.00 | |
FS Purchases of goods (including customs duties) | | | 60 721 511.00 | |
FT Inventory change (goods) | | | 1 778 925.00 | |
FU Purchases of raw materials and other supplies | | | 165 227.00 | |
FW Other purchases and external expenses | | | 23 272 921.00 | |
FX Taxes, duties, and similar payments | | | 3 116 676.00 | |
FY Salaries and Wages | | | 15 280 626.00 | |
FZ Social Security Contributions | | | 4 310 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 98 587.00 | |
GF Total Operating Expenses (II) | | | 112 232 344.00 | |
GG - OPERATING RESULT (I - II) | | | 3 892 673.00 | |
GL Other interest and similar income | | | 59 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 200.00 | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 111 668.00 | |
GR Interest and similar expenses | | | 64 276.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 64 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 940 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334 701.00 | 361 011.00 | | 334 701.00 |
HC Reversals of provisions and transfers of expenses | 194 000.00 | 451 700.00 | | 194 000.00 |
HD Total exceptional income (VII) | 528 701.00 | 812 711.00 | | 528 701.00 |
HE Exceptional expenses on management operations | 569 151.00 | 346 648.00 | | 569 151.00 |
HF Exceptional expenses on capital transactions | 94 132.00 | 150 524.00 | | 94 132.00 |
HG Exceptional depreciation and provisions | 209 617.00 | 270 000.00 | | 209 617.00 |
HH Total exceptional expenses (VIII) | 872 900.00 | 767 172.00 | | 872 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 199.00 | 45 539.00 | | -344 199.00 |
HK Income tax | 357 537.00 | | | 357 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 765 385.00 | 101 867 501.00 | | 116 765 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 527 078.00 | 103 555 004.00 | | 113 527 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 238 308.00 | -1 687 503.00 | | 3 238 308.00 |
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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 | 40 315 801.00 | | | 40 315 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 169.00 | |
I4 DECREASES Grand Total | | | 48 862 306.00 | |
IO DECREASES Total including other intangible assets | | | 491 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 087 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 895.00 | | | 491 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 010 146.00 | | | 32 010 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 638.00 | | | 851 638.00 |
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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 | 18 625 543.00 | 3 138 404.00 | 273 591.00 | 18 625 543.00 |
PE DEPRECIATION Total including other intangible assets | 385 171.00 | 713.00 | | 385 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 240 372.00 | 3 137 691.00 | 273 591.00 | 18 240 372.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 538 786.00 | 329 616.00 | 220 786.00 | 538 786.00 |
7C Grand total | 538 786.00 | 329 616.00 | 220 786.00 | 538 786.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | 60 786.00 | |
UJ - Exceptional | | 209 617.00 | 160 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 679 053.00 | 13 679 053.00 | | 13 679 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 729.00 | 186 729.00 | | 186 729.00 |
UT Other financial assets | 876 169.00 | | | 876 169.00 |
VP Miscellaneous | 10 077 299.00 | | | 10 077 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 117 361.00 | 6 117 361.00 | | 6 117 361.00 |
VS Prepaid expenses | 1 692 138.00 | | | 1 692 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 717 011.00 | 16 260 825.00 | 2 456 185.00 | 18 717 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 983 143.00 | 19 983 143.00 | | 19 983 143.00 |
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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 | 730.00 | | | 730.00 |
