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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 | 897 524.00 | 226 893.00 | 670 631.00 | 897 524.00 |
AH Goodwill | 9 506 798.00 | | 9 506 798.00 | 9 506 798.00 |
AJ Other Intangible Assets | 1 351 446.00 | | 1 351 446.00 | 1 351 446.00 |
AR Technical installations, industrial equipment and tools | 5 791 743.00 | 5 791 743.00 | | 5 791 743.00 |
AT Other tangible assets | 283 519.00 | 245 693.00 | 37 826.00 | 283 519.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 24 404 867.00 | 6 264 331.00 | 18 140 536.00 | 24 404 867.00 |
BV Advances and down payments on orders | 49 449.00 | | 49 449.00 | 49 449.00 |
BX Customers and related accounts | 14 862 201.00 | 1 111 246.00 | 13 750 954.00 | 14 862 201.00 |
BZ Other receivables | 40 920 019.00 | 69 280.00 | 40 850 739.00 | 40 920 019.00 |
CF Cash and cash equivalents | 14 623.00 | | 14 623.00 | 14 623.00 |
CH Prepaid expenses | 1 695 289.00 | | 1 695 289.00 | 1 695 289.00 |
CJ TOTAL (II) | 57 541 582.00 | 1 180 526.00 | 56 361 055.00 | 57 541 582.00 |
CN Currency translation adjustments (V) | 19 659.00 | | 19 659.00 | 19 659.00 |
CO Grand total (0 to V) | 81 966 109.00 | 7 444 857.00 | 74 521 252.00 | 81 966 109.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 1 399 775.00 | | | 1 399 775.00 |
CU Other investments | 6 560 833.00 | | 6 560 833.00 | 6 560 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 000.00 | 3 280 000.00 | | 3 280 000.00 |
DB Share, merger, contribution premiums, etc. | 14 538 830.00 | 14 538 830.00 | | 14 538 830.00 |
DD Legal reserve (1) | 328 000.00 | 328 000.00 | | 328 000.00 |
DH Retained earnings | 18 597 611.00 | 15 705 863.00 | | 18 597 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 334 068.00 | 2 891 748.00 | | 9 334 068.00 |
DK Regulated provisions | 574.00 | 1 183.00 | | 574.00 |
DL TOTAL (I) | 46 079 085.00 | 36 745 625.00 | | 46 079 085.00 |
DP Provisions for Risks | 1 998 844.00 | 5 098 239.00 | | 1 998 844.00 |
DQ Provisions for Expenses | | 172 500.00 | | |
DR TOTAL (IV) | 1 998 844.00 | 5 270 739.00 | | 1 998 844.00 |
DU Loans and Debts from Credit Institutions (3) | 67 157.00 | 370 158.00 | | 67 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731 715.00 | 1 553 803.00 | | 2 731 715.00 |
DX Trade payables and related accounts | 14 909 677.00 | 15 904 887.00 | | 14 909 677.00 |
DY Tax and social security liabilities | 3 637 440.00 | 2 652 092.00 | | 3 637 440.00 |
DZ Fixed asset liabilities and related accounts | 124 544.00 | 157 476.00 | | 124 544.00 |
EA Other liabilities | 4 972 738.00 | 5 680 200.00 | | 4 972 738.00 |
EC TOTAL (IV) | 26 443 274.00 | 26 318 618.00 | | 26 443 274.00 |
ED (V) | 47.00 | 93.00 | | 47.00 |
EE Grand total (I to V) | 74 521 252.00 | 68 335 076.00 | | 74 521 252.00 |
EG Accrued income and payables due within one year | 24 845 335.00 | 24 738 250.00 | | 24 845 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 567.00 | 369 543.00 | | 66 567.00 |
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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 | 6 675 078.00 | 58 028 508.00 | 64 703 587.00 | 6 675 078.00 |
FG Production sold - services | 2 450 613.00 | 6 864 918.00 | 9 315 532.00 | 2 450 613.00 |
FJ Net sales | 9 125 692.00 | 64 893 427.00 | 74 019 120.00 | 9 125 692.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 084.00 | |
FQ Other income | | | 19 572 071.00 | |
FR Total operating income (I) | | | 94 762 276.00 | |
FS Purchases of goods (including customs duties) | | | 44 475 779.00 | |
FW Other purchases and external expenses | | | 23 465 694.00 | |
FX Taxes, duties, and similar payments | | | 679 357.00 | |
FY Salaries and Wages | | | 5 296 679.00 | |
FZ Social Security Contributions | | | 2 655 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 931 836.00 | |
GE Other Expenses | | | 11 475 191.00 | |
GF Total Operating Expenses (II) | | | 89 003 462.00 | |
GG - OPERATING RESULT (I - II) | | | 5 758 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 745 869.00 | |
GL Other interest and similar income | | | 255.00 | |
GN Positive exchange differences | | | 805.00 | |
GP Total financial income (V) | | | 2 746 930.00 | |
GR Interest and similar expenses | | | 127 030.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 127 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 619 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 378 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 10 362 221.00 | 10 139 367.00 | | 10 362 221.00 |
A4 Equity method investments | 2 412 075.00 | 2 367 195.00 | | 2 412 075.00 |
HA Exceptional income from management transactions | 12 148.00 | 26 477.00 | | 12 148.00 |
HC Reversals of provisions and transfers of expenses | 3 054 216.00 | 1 616.00 | | 3 054 216.00 |
HD Total exceptional income (VII) | 3 066 364.00 | 28 094.00 | | 3 066 364.00 |
HE Exceptional expenses on management operations | 45 047.00 | 3 752.00 | | 45 047.00 |
HG Exceptional depreciation and provisions | 762.00 | 105 172.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 45 810.00 | 108 925.00 | | 45 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020 554.00 | -80 831.00 | | 3 020 554.00 |
HJ Employee participation in company results | 623 097.00 | 573 478.00 | | 623 097.00 |
HK Income tax | 1 442 102.00 | -70 399.00 | | 1 442 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 575 572.00 | 96 480 260.00 | | 100 575 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 241 503.00 | 93 588 511.00 | | 91 241 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 334 068.00 | 2 891 748.00 | | 9 334 068.00 |
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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 | 24 050 000.00 | | 355 000.00 | 24 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 574 000.00 | |
I4 DECREASES Grand Total | | | 24 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 075 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 069 000.00 | | 6 000.00 | 6 069 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 574 000.00 | | | 6 574 000.00 |
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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 | 6 241 000.00 | 23 000.00 | | 6 241 000.00 |
PE DEPRECIATION Total including other intangible assets | 226 000.00 | 1 000.00 | | 226 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 015 000.00 | 22 000.00 | | 6 015 000.00 |
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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 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 272 000.00 | 933 000.00 | 4 205 000.00 | 5 272 000.00 |
7C Grand total | 5 273 000.00 | 934 000.00 | 4 206 000.00 | 5 273 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 69.00 | 66.00 | | 69.00 |
