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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 | 329 752.00 | 272 307.00 | 57 444.00 | 329 752.00 |
AH Goodwill | 2 730 000.00 | | 2 730 000.00 | 2 730 000.00 |
AP Buildings | 1 775 744.00 | 1 366 987.00 | 408 757.00 | 1 775 744.00 |
AR Technical installations, industrial equipment and tools | 2 556 520.00 | 1 969 622.00 | 586 898.00 | 2 556 520.00 |
AT Other tangible assets | 1 735 767.00 | 1 386 705.00 | 349 061.00 | 1 735 767.00 |
AV Fixed assets in progress | 203 961.00 | | 203 961.00 | 203 961.00 |
BH Other financial assets | 7 181.00 | | 7 181.00 | 7 181.00 |
BJ TOTAL (I) | 20 044 465.00 | 4 995 622.00 | 15 048 842.00 | 20 044 465.00 |
BL Raw materials, supplies | 616 006.00 | | 616 006.00 | 616 006.00 |
BX Customers and related accounts | 1 515 328.00 | 33 634.00 | 1 481 693.00 | 1 515 328.00 |
BZ Other receivables | 1 270 051.00 | 19 948.00 | 1 250 103.00 | 1 270 051.00 |
CF Cash and cash equivalents | 623 723.00 | | 623 723.00 | 623 723.00 |
CH Prepaid expenses | 46 342.00 | | 46 342.00 | 46 342.00 |
CJ TOTAL (II) | 4 071 452.00 | 53 582.00 | 4 017 869.00 | 4 071 452.00 |
CO Grand total (0 to V) | 24 115 917.00 | 5 049 205.00 | 19 066 712.00 | 24 115 917.00 |
CU Other investments | 10 705 538.00 | | 10 705 538.00 | 10 705 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 635 664.00 | 2 635 664.00 | | 2 635 664.00 |
DD Legal reserve (1) | 263 566.00 | 263 566.00 | | 263 566.00 |
DG Other reserves | 7 430 859.00 | 6 063 953.00 | | 7 430 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 820.00 | 1 366 906.00 | | 1 026 820.00 |
DK Regulated provisions | 11 768.00 | 13 526.00 | | 11 768.00 |
DL TOTAL (I) | 11 368 678.00 | 10 343 616.00 | | 11 368 678.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 767 790.00 | 267 140.00 | | 767 790.00 |
DR TOTAL (IV) | 787 790.00 | 307 140.00 | | 787 790.00 |
DU Loans and Debts from Credit Institutions (3) | 353 340.00 | 1 503 990.00 | | 353 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 778.00 | 1 816 752.00 | | 982 778.00 |
DW Advances and down payments received on current orders | 64 898.00 | 101 356.00 | | 64 898.00 |
DX Trade payables and related accounts | 2 634 428.00 | 2 550 335.00 | | 2 634 428.00 |
DY Tax and social security liabilities | 2 577 547.00 | 2 570 993.00 | | 2 577 547.00 |
DZ Fixed asset liabilities and related accounts | 83 512.00 | 67 831.00 | | 83 512.00 |
EA Other liabilities | 213 737.00 | 279 937.00 | | 213 737.00 |
EC TOTAL (IV) | 6 910 243.00 | 8 891 195.00 | | 6 910 243.00 |
EE Grand total (I to V) | 19 066 712.00 | 19 541 951.00 | | 19 066 712.00 |
EG Accrued income and payables due within one year | 6 553 339.00 | 7 574 986.00 | | 6 553 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149 661.00 | | |
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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 | 20 109 623.00 | | 20 109 623.00 | 20 109 623.00 |
FJ Net sales | 20 109 623.00 | | 20 109 623.00 | 20 109 623.00 |
FO Operating subsidies | | | 290 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 533.00 | |
FQ Other income | | | 18 157.00 | |
FR Total operating income (I) | | | 20 619 696.00 | |
FU Purchases of raw materials and other supplies | | | 3 013 083.00 | |
FV Inventory change (raw materials and supplies) | | | -15 342.00 | |
FW Other purchases and external expenses | | | 5 633 148.00 | |
FX Taxes, duties, and similar payments | | | 1 003 713.00 | |
FY Salaries and Wages | | | 6 018 136.00 | |
FZ Social Security Contributions | | | 2 121 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 650.00 | |
GE Other Expenses | | | 47 073.00 | |
GF Total Operating Expenses (II) | | | 18 797 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821 941.00 | |
GH Attributed profit or transferred loss (III) | | | 1 455.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 963.00 | |
GP Total financial income (V) | | | 1 963.00 | |
GR Interest and similar expenses | | | 59 379.00 | |
GU Total financial expenses (VI) | | | 59 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 533.00 | 112 780.00 | | 171 533.00 |
HA Exceptional income from management transactions | 65 657.00 | 37 925.00 | | 65 657.00 |
HB Exceptional income from capital transactions | 816 807.00 | 53 018.00 | | 816 807.00 |
HC Reversals of provisions and transfers of expenses | 3 043.00 | 3 788.00 | | 3 043.00 |
HD Total exceptional income (VII) | 885 508.00 | 94 732.00 | | 885 508.00 |
HE Exceptional expenses on management operations | 54 827.00 | 76 201.00 | | 54 827.00 |
HF Exceptional expenses on capital transactions | 816 807.00 | 53 123.00 | | 816 807.00 |
HG Exceptional depreciation and provisions | 1 285.00 | 1 286.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 872 920.00 | 130 610.00 | | 872 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 588.00 | -35 878.00 | | 12 588.00 |
HJ Employee participation in company results | 172 503.00 | 181 368.00 | | 172 503.00 |
HK Income tax | 579 245.00 | 605 610.00 | | 579 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 508 623.00 | 19 861 022.00 | | 21 508 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 481 803.00 | 18 494 115.00 | | 20 481 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 820.00 | 1 366 906.00 | | 1 026 820.00 |
HP References: Equipment leasing | 1.00 | 24 681.00 | | 1.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 712 719.00 | |
IO DECREASES Total including other intangible assets | | | 3 059 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 332.00 | 6 271 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 058 832.00 | | 921.00 | 3 058 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 770 120.00 | | 544 206.00 | 5 770 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 712 719.00 | | | 10 712 719.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 299.00 | | | 10 299.00 |
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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 | 4 547 920.00 | 448 247.00 | 544.00 | 4 547 920.00 |
PE DEPRECIATION Total including other intangible assets | 232 227.00 | 40 081.00 | | 232 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 315 693.00 | 408 166.00 | 544.00 | 4 315 693.00 |
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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 | 13 526.00 | 1 286.00 | 3 043.00 | 13 526.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 307 140.00 | 510 650.00 | 30 000.00 | 307 140.00 |
7C Grand total | 320 666.00 | 511 936.00 | 33 043.00 | 320 666.00 |
UJ - Exceptional | | 1 286.00 | 3 043.00 | |
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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 | 707 629.00 | 707 629.00 | | 707 629.00 |
8B Suppliers and Related Accounts | 2 634 429.00 | 2 634 429.00 | | 2 634 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 513.00 | 83 513.00 | | 83 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 887.00 | 488 887.00 | | 488 887.00 |
UT Other financial assets | 7 181.00 | | | 7 181.00 |
UX Other trade receivables | 1 515 329.00 | 1 515 329.00 | | 1 515 329.00 |
VH Loans with a maturity of more than one year at origin | 353 340.00 | 61 334.00 | 267 941.00 | 353 340.00 |
VK Loans repaid during the year | 1 844 335.00 | | | 1 844 335.00 |
VP Miscellaneous | 1 270 052.00 | 1 270 052.00 | | 1 270 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577 548.00 | 2 577 548.00 | | 2 577 548.00 |
VS Prepaid expenses | 46 343.00 | 46 343.00 | | 46 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 905.00 | 2 831 724.00 | 7 181.00 | 2 838 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 845 346.00 | 6 553 340.00 | 267 941.00 | 6 845 346.00 |
