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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 313.00 | | 207 313.00 | 207 313.00 |
AJ Other Intangible Assets | 227 151.00 | 117 482.00 | 109 669.00 | 227 151.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 4 180 565.00 | 2 896 991.00 | 1 283 574.00 | 4 180 565.00 |
AR Technical installations, industrial equipment and tools | 6 266 549.00 | 4 954 923.00 | 1 311 626.00 | 6 266 549.00 |
AT Other tangible assets | 7 614 359.00 | 5 567 456.00 | 2 046 902.00 | 7 614 359.00 |
AX Advances and down payments | 37 605.00 | | 37 605.00 | 37 605.00 |
BB Receivables related to investments | 356 764.00 | | 356 764.00 | 356 764.00 |
BD Other fixed assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BH Other financial assets | 87 112.00 | | 87 112.00 | 87 112.00 |
BJ TOTAL (I) | 22 609 550.00 | 13 556 852.00 | 9 052 698.00 | 22 609 550.00 |
BL Raw materials, supplies | 167 311.00 | | 167 311.00 | 167 311.00 |
BT Goods | 3 604 024.00 | 123 286.00 | 3 480 738.00 | 3 604 024.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 10 643 503.00 | 303 214.00 | 10 340 289.00 | 10 643 503.00 |
BZ Other receivables | 1 050 245.00 | | 1 050 245.00 | 1 050 245.00 |
CD Marketable securities | 4 210 500.00 | 97 392.00 | 4 113 108.00 | 4 210 500.00 |
CF Cash and cash equivalents | 2 689 061.00 | | 2 689 061.00 | 2 689 061.00 |
CH Prepaid expenses | 115 665.00 | | 115 665.00 | 115 665.00 |
CJ TOTAL (II) | 22 485 409.00 | 523 893.00 | 21 961 516.00 | 22 485 409.00 |
CO Grand total (0 to V) | 45 094 958.00 | 14 080 745.00 | 31 014 214.00 | 45 094 958.00 |
CU Other investments | 3 047 132.00 | 20 000.00 | 3 027 132.00 | 3 047 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 595 337.00 | | | 1 595 337.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 13 660 408.00 | | | 13 660 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 862.00 | | | 1 550 862.00 |
DK Regulated provisions | 473 797.00 | | | 473 797.00 |
DL TOTAL (I) | 18 380 404.00 | | | 18 380 404.00 |
DP Provisions for Risks | 811 306.00 | | | 811 306.00 |
DR TOTAL (IV) | 811 306.00 | | | 811 306.00 |
DU Loans and Debts from Credit Institutions (3) | 4 644.00 | | | 4 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 063.00 | | | 95 063.00 |
DW Advances and down payments received on current orders | 361 292.00 | | | 361 292.00 |
DX Trade payables and related accounts | 4 619 891.00 | | | 4 619 891.00 |
DY Tax and social security liabilities | 1 487 519.00 | | | 1 487 519.00 |
DZ Fixed asset liabilities and related accounts | 369 075.00 | | | 369 075.00 |
EA Other liabilities | 4 885 019.00 | | | 4 885 019.00 |
EC TOTAL (IV) | 11 822 504.00 | | | 11 822 504.00 |
EE Grand total (I to V) | 31 014 214.00 | | | 31 014 214.00 |
EG Accrued income and payables due within one year | 11 361 597.00 | | | 11 361 597.00 |
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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 | 28 056 536.00 | 2 893 228.00 | 30 949 764.00 | 28 056 536.00 |
FD Production sold - goods | 735 673.00 | 11 300.00 | 746 973.00 | 735 673.00 |
FG Production sold - services | 2 225 739.00 | 31 108.00 | 2 256 847.00 | 2 225 739.00 |
FJ Net sales | 31 017 948.00 | 2 935 635.00 | 33 953 584.00 | 31 017 948.00 |
FO Operating subsidies | | | 42 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538 678.00 | |
FQ Other income | | | 45 315.00 | |
FR Total operating income (I) | | | 35 580 299.00 | |
FS Purchases of goods (including customs duties) | | | 21 084 191.00 | |
FT Inventory change (goods) | | | -94 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 459 219.00 | |
FV Inventory change (raw materials and supplies) | | | -3 735.00 | |
FW Other purchases and external expenses | | | 3 461 538.00 | |
FX Taxes, duties, and similar payments | | | 503 840.00 | |
FY Salaries and Wages | | | 2 933 567.00 | |
FZ Social Security Contributions | | | 1 091 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 811 306.00 | |
GE Other Expenses | | | 54 515.00 | |
GF Total Operating Expenses (II) | | | 33 516 013.00 | |
GG - OPERATING RESULT (I - II) | | | 2 064 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 014.00 | |
GL Other interest and similar income | | | 13 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 408.00 | |
GN Positive exchange differences | | | 26 807.00 | |
GO Net income from sales of marketable securities | | | 90 455.00 | |
GP Total financial income (V) | | | 182 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 392.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GS Negative differences of foreign exchange | | | 26 341.00 | |
GU Total financial expenses (VI) | | | 144 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 723.00 | | | 160 723.00 |
A4 Equity method investments | 2 254.00 | | | 2 254.00 |
HA Exceptional income from management transactions | 267 152.00 | | | 267 152.00 |
HB Exceptional income from capital transactions | 32 984.00 | | | 32 984.00 |
HC Reversals of provisions and transfers of expenses | 52 906.00 | | | 52 906.00 |
HD Total exceptional income (VII) | 353 042.00 | | | 353 042.00 |
HE Exceptional expenses on management operations | 143 394.00 | | | 143 394.00 |
HF Exceptional expenses on capital transactions | 7 029.00 | | | 7 029.00 |
HG Exceptional depreciation and provisions | 218 180.00 | | | 218 180.00 |
HH Total exceptional expenses (VIII) | 368 603.00 | | | 368 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 561.00 | | | -15 561.00 |
HJ Employee participation in company results | 27 409.00 | | | 27 409.00 |
HK Income tax | 508 415.00 | | | 508 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 116 124.00 | | | 36 116 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 565 262.00 | | | 34 565 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 862.00 | | | 1 550 862.00 |
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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 | 21 538 005.00 | | 2 606 413.00 | 21 538 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 022.00 | 4 041 008.00 | |
I4 DECREASES Grand Total | 78 316.00 | 1 456 552.00 | 22 609 550.00 | 78 316.00 |
IO DECREASES Total including other intangible assets | 78 316.00 | | 434 464.00 | 78 316.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 181 530.00 | 18 134 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 730.00 | | 109 049.00 | 403 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 155 570.00 | | 2 160 037.00 | 17 155 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 978 704.00 | | 337 327.00 | 3 978 704.00 |
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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 | 12 397 530.00 | 1 864 721.00 | 725 399.00 | 12 397 530.00 |
PE DEPRECIATION Total including other intangible assets | 116 405.00 | 1 077.00 | | 116 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 281 125.00 | 1 863 644.00 | 725 399.00 | 12 281 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 308 523.00 | 218 180.00 | 52 906.00 | 308 523.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 895 908.00 | 811 306.00 | 895 908.00 | 895 908.00 |
6N Inventories and work in progress | 125 006.00 | 123 286.00 | 125 006.00 | 125 006.00 |
6T Receivables | 356 505.00 | 303 214.00 | 356 505.00 | 356 505.00 |
6X Other provisions for depreciation | 23 408.00 | 97 392.00 | 23 408.00 | 23 408.00 |
7B Total provisions for depreciation | 504 919.00 | 543 893.00 | 504 919.00 | 504 919.00 |
7C Grand total | 1 709 350.00 | 1 573 378.00 | 1 453 733.00 | 1 709 350.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 117 392.00 | 23 408.00 | |
UJ - Exceptional | | 218 180.00 | 52 906.00 | |
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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 | 95 063.00 | | 95 063.00 | 95 063.00 |
8B Suppliers and Related Accounts | 4 619 891.00 | 4 619 891.00 | | 4 619 891.00 |
8C Staff and Related Accounts | 578 694.00 | 578 694.00 | | 578 694.00 |
8D Social Security and Other Social Organizations | 360 325.00 | 360 325.00 | | 360 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 369 075.00 | 369 075.00 | | 369 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 885 019.00 | 4 885 019.00 | | 4 885 019.00 |
UL Receivables related to investments | 356 764.00 | 349 803.00 | 6 961.00 | 356 764.00 |
UT Other financial assets | 87 112.00 | | 87 112.00 | 87 112.00 |
UX Other trade receivables | 10 314 996.00 | 10 314 996.00 | | 10 314 996.00 |
UY Staff and related accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VA Doubtful or disputed receivables | 328 507.00 | | 328 507.00 | 328 507.00 |
VB VAT | 363 470.00 | 363 470.00 | | 363 470.00 |
VH Loans with a maturity of more than one year at origin | 4 644.00 | 93.00 | 4 551.00 | 4 644.00 |
VM Income taxes | 320 959.00 | 320 959.00 | | 320 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 179.00 | 75 179.00 | | 75 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 626.00 | 358 626.00 | | 358 626.00 |
VS Prepaid expenses | 115 665.00 | 115 665.00 | | 115 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 253 289.00 | 11 830 709.00 | 422 580.00 | 12 253 289.00 |
VW VAT | 473 322.00 | 473 322.00 | | 473 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 461 211.00 | 11 361 597.00 | 99 615.00 | 11 461 211.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
