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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 | 696 136.00 | 648 670.00 | 47 466.00 | 696 136.00 |
AH Goodwill | 15 433 527.00 | 410 000.00 | 15 023 527.00 | 15 433 527.00 |
AJ Other Intangible Assets | 9 284.00 | 9 284.00 | | 9 284.00 |
AN Land | 14 126.00 | | 14 126.00 | 14 126.00 |
AP Buildings | 588 738.00 | 564 580.00 | 24 158.00 | 588 738.00 |
AR Technical installations, industrial equipment and tools | 657 928.00 | 580 534.00 | 77 394.00 | 657 928.00 |
AT Other tangible assets | 13 239 145.00 | 11 751 296.00 | 1 487 849.00 | 13 239 145.00 |
BB Receivables related to investments | 77 070.00 | 34 113.00 | 42 957.00 | 77 070.00 |
BH Other financial assets | 1 139 990.00 | | 1 139 990.00 | 1 139 990.00 |
BJ TOTAL (I) | 31 855 943.00 | 13 998 477.00 | 17 857 466.00 | 31 855 943.00 |
BL Raw materials, supplies | 1 223 758.00 | | 1 223 758.00 | 1 223 758.00 |
BR Intermediate and finished products | 11 177 222.00 | 1 997 131.00 | 9 180 091.00 | 11 177 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 741 361.00 | 97 397.00 | 3 643 965.00 | 3 741 361.00 |
BZ Other receivables | 3 869 264.00 | | 3 869 264.00 | 3 869 264.00 |
CF Cash and cash equivalents | 3 166 983.00 | | 3 166 983.00 | 3 166 983.00 |
CH Prepaid expenses | 482 858.00 | | 482 858.00 | 482 858.00 |
CJ TOTAL (II) | 23 661 446.00 | 2 094 528.00 | 21 566 919.00 | 23 661 446.00 |
CN Currency translation adjustments (V) | 73 343.00 | | 73 343.00 | 73 343.00 |
CO Grand total (0 to V) | 55 590 733.00 | 16 093 005.00 | 39 497 729.00 | 55 590 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 800.00 | 1 360 800.00 | | 1 360 800.00 |
DB Share, merger, contribution premiums, etc. | 5 473 532.00 | 5 473 532.00 | | 5 473 532.00 |
DD Legal reserve (1) | 136 080.00 | 136 080.00 | | 136 080.00 |
DG Other reserves | 12 335 916.00 | 12 335 916.00 | | 12 335 916.00 |
DH Retained earnings | 194 770.00 | 194 770.00 | | 194 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 943.00 | 1 237 435.00 | | 1 279 943.00 |
DL TOTAL (I) | 20 781 041.00 | 20 738 533.00 | | 20 781 041.00 |
DP Provisions for Risks | 862 192.00 | 1 012 611.00 | | 862 192.00 |
DR TOTAL (IV) | 862 192.00 | 1 012 611.00 | | 862 192.00 |
DU Loans and Debts from Credit Institutions (3) | 10 679 923.00 | 9 672 952.00 | | 10 679 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110 536.00 | 100.00 | | 2 110 536.00 |
DW Advances and down payments received on current orders | 20 744.00 | 24 998.00 | | 20 744.00 |
DX Trade payables and related accounts | 2 612 075.00 | 2 908 626.00 | | 2 612 075.00 |
DY Tax and social security liabilities | 2 371 860.00 | 2 632 862.00 | | 2 371 860.00 |
EA Other liabilities | 29 449.00 | 61 431.00 | | 29 449.00 |
EC TOTAL (IV) | 17 824 588.00 | 15 300 969.00 | | 17 824 588.00 |
ED (V) | 29 908.00 | | | 29 908.00 |
EE Grand total (I to V) | 39 497 729.00 | 37 052 113.00 | | 39 497 729.00 |
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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 | 23 243.00 | | 23 243.00 | 23 243.00 |
FD Production sold - goods | 29 223 092.00 | 4 298 319.00 | 33 521 411.00 | 29 223 092.00 |
FG Production sold - services | 101 260.00 | 4 096.00 | 105 356.00 | 101 260.00 |
FJ Net sales | 29 347 595.00 | 4 302 415.00 | 33 650 010.00 | 29 347 595.00 |
FM Inventory production | | | 225 349.00 | |
FO Operating subsidies | | | 17 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447 006.00 | |
FQ Other income | | | 58 894.00 | |
FR Total operating income (I) | | | 36 398 969.00 | |
FU Purchases of raw materials and other supplies | | | 8 054 582.00 | |
FV Inventory change (raw materials and supplies) | | | -100 305.00 | |
FW Other purchases and external expenses | | | 11 336 728.00 | |
FX Taxes, duties, and similar payments | | | 1 148 084.00 | |
FY Salaries and Wages | | | 7 814 680.00 | |
FZ Social Security Contributions | | | 2 959 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 478.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 024 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 343.00 | |
GE Other Expenses | | | 158 883.00 | |
GF Total Operating Expenses (II) | | | 34 317 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 202.00 | |
GK Income from other securities and fixed asset receivables | | | 7 267.00 | |
GL Other interest and similar income | | | 11 611.00 | |
GN Positive exchange differences | | | 66 151.00 | |
GP Total financial income (V) | | | 277 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 245 488.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GU Total financial expenses (VI) | | | 245 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 986.00 | | | 45 986.00 |
HB Exceptional income from capital transactions | 27 500.00 | 330 925.00 | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | 251 248.00 | 254 769.00 | | 251 248.00 |
HD Total exceptional income (VII) | 324 734.00 | 585 694.00 | | 324 734.00 |
HE Exceptional expenses on management operations | 561 590.00 | 94 957.00 | | 561 590.00 |
HF Exceptional expenses on capital transactions | 20 770.00 | 636 786.00 | | 20 770.00 |
HG Exceptional depreciation and provisions | 224 475.00 | 456 176.00 | | 224 475.00 |
HH Total exceptional expenses (VIII) | 806 835.00 | 1 187 920.00 | | 806 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 100.00 | -602 226.00 | | -482 100.00 |
HJ Employee participation in company results | 19 286.00 | | | 19 286.00 |
HK Income tax | 331 181.00 | 10 933.00 | | 331 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 000 933.00 | 37 471 440.00 | | 37 000 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 720 990.00 | 36 234 005.00 | | 35 720 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 943.00 | 1 237 435.00 | | 1 279 943.00 |
HP References: Equipment leasing | 3 932.00 | 3 301.00 | | 3 932.00 |
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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 | 30 522 912.00 | | | 30 522 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217 060.00 | |
I4 DECREASES Grand Total | | | 31 855 943.00 | |
IO DECREASES Total including other intangible assets | | | 705 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 499 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 677.00 | | | 656 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 998 975.00 | | | 13 998 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 542.00 | | | 1 017 542.00 |
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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 | 12 767 155.00 | 847 478.00 | 60 269.00 | 12 767 155.00 |
PE DEPRECIATION Total including other intangible assets | 607 105.00 | 50 849.00 | | 607 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 160 050.00 | 796 629.00 | 60 269.00 | 12 160 050.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 012 611.00 | 297 819.00 | 448 238.00 | 1 012 611.00 |
7C Grand total | 1 012 611.00 | 297 819.00 | 448 238.00 | 1 012 611.00 |
UE of which provisions and reversals: - Operating | | 73 343.00 | 196 990.00 | |
UJ - Exceptional | | 224 475.00 | 251 248.00 | |
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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 | 2 110 536.00 | 533 634.00 | 1 576 902.00 | 2 110 536.00 |
8B Suppliers and Related Accounts | 2 612 075.00 | 2 612 075.00 | | 2 612 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 449.00 | 29 449.00 | | 29 449.00 |
UT Other financial assets | 1 139 990.00 | | 1 139 990.00 | 1 139 990.00 |
UX Other trade receivables | 3 741 361.00 | 3 741 361.00 | | 3 741 361.00 |
VG Loans with a maturity of up to one year at origin | 1 134 366.00 | 1 134 366.00 | | 1 134 366.00 |
VH Loans with a maturity of more than one year at origin | 9 545 558.00 | 1 977 864.00 | 6 377 058.00 | 9 545 558.00 |
VJ Loans taken out during the year | 6 712 925.00 | | | 6 712 925.00 |
VK Loans repaid during the year | 4 776 279.00 | | | 4 776 279.00 |
VP Miscellaneous | 3 869 264.00 | 3 869 264.00 | | 3 869 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371 860.00 | 2 371 860.00 | | 2 371 860.00 |
VS Prepaid expenses | 482 858.00 | 482 858.00 | | 482 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 233 474.00 | 8 093 484.00 | 1 139 990.00 | 9 233 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 803 844.00 | 8 659 249.00 | 7 953 960.00 | 17 803 844.00 |
