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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 | 876 014.00 | 874 557.00 | 1 457.00 | 876 014.00 |
AH Goodwill | 5 745 023.00 | 170 143.00 | 5 574 880.00 | 5 745 023.00 |
AN Land | 530 361.00 | | 530 361.00 | 530 361.00 |
AP Buildings | 8 724 646.00 | 6 694 384.00 | 2 030 262.00 | 8 724 646.00 |
AR Technical installations, industrial equipment and tools | 41 670 860.00 | 35 823 204.00 | 5 847 656.00 | 41 670 860.00 |
AT Other tangible assets | 3 174 334.00 | 2 837 772.00 | 336 562.00 | 3 174 334.00 |
AV Fixed assets in progress | 1 962 977.00 | | 1 962 977.00 | 1 962 977.00 |
AX Advances and down payments | 67 172.00 | | 67 172.00 | 67 172.00 |
BH Other financial assets | 212 130.00 | | 212 130.00 | 212 130.00 |
BJ TOTAL (I) | 62 963 516.00 | 46 400 060.00 | 16 563 455.00 | 62 963 516.00 |
BL Raw materials, supplies | 1 379 632.00 | 359 661.00 | 1 019 971.00 | 1 379 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 273 744.00 | 832 201.00 | 7 441 543.00 | 8 273 744.00 |
BZ Other receivables | 1 568 291.00 | | 1 568 291.00 | 1 568 291.00 |
CD Marketable securities | 2 350 831.00 | | 2 350 831.00 | 2 350 831.00 |
CF Cash and cash equivalents | 2 516 692.00 | | 2 516 692.00 | 2 516 692.00 |
CH Prepaid expenses | 166 016.00 | | 166 016.00 | 166 016.00 |
CJ TOTAL (II) | 16 255 207.00 | 1 191 862.00 | 15 063 345.00 | 16 255 207.00 |
CO Grand total (0 to V) | 79 218 723.00 | 47 591 922.00 | 31 626 801.00 | 79 218 723.00 |
CR Shares due in more than one year | 789 374.00 | | | 789 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 000 000.00 | | 4 900 000.00 |
DB Share, merger, contribution premiums, etc. | 4 262 510.00 | 119 321.00 | | 4 262 510.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 11 808 296.00 | 11 343 302.00 | | 11 808 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 844.00 | 464 994.00 | | 416 844.00 |
DL TOTAL (I) | 21 787 650.00 | 16 327 616.00 | | 21 787 650.00 |
DP Provisions for Risks | 83 720.00 | 69 000.00 | | 83 720.00 |
DR TOTAL (IV) | 83 720.00 | 69 000.00 | | 83 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 614 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 309.00 | | | 20 309.00 |
DW Advances and down payments received on current orders | | 2 560.00 | | |
DX Trade payables and related accounts | 5 189 309.00 | 1 973 569.00 | | 5 189 309.00 |
DY Tax and social security liabilities | 3 122 257.00 | 3 042 264.00 | | 3 122 257.00 |
DZ Fixed asset liabilities and related accounts | 81 310.00 | 130 062.00 | | 81 310.00 |
EA Other liabilities | 1 342 247.00 | 667 936.00 | | 1 342 247.00 |
EC TOTAL (IV) | 9 755 431.00 | 6 430 777.00 | | 9 755 431.00 |
EE Grand total (I to V) | 31 626 801.00 | 22 827 393.00 | | 31 626 801.00 |
EG Accrued income and payables due within one year | 9 694 451.00 | 6 403 994.00 | | 9 694 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 614 386.00 | | |
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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 | 21 841 457.00 | 7 748 707.00 | 29 590 164.00 | 21 841 457.00 |
FJ Net sales | 21 841 457.00 | 7 748 707.00 | 29 590 164.00 | 21 841 457.00 |
FM Inventory production | | | -1 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 524.00 | |
FQ Other income | | | 638 326.00 | |
FR Total operating income (I) | | | 30 798 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 954 696.00 | |
FV Inventory change (raw materials and supplies) | | | -4 496.00 | |
FW Other purchases and external expenses | | | 9 911 535.00 | |
FX Taxes, duties, and similar payments | | | 743 932.00 | |
FY Salaries and Wages | | | 7 785 441.00 | |
FZ Social Security Contributions | | | 3 205 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 720.00 | |
GE Other Expenses | | | 4 305 669.00 | |
GF Total Operating Expenses (II) | | | 30 322 348.00 | |
GG - OPERATING RESULT (I - II) | | | 476 230.00 | |
GL Other interest and similar income | | | 2 541.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 4 450.00 | |
GP Total financial income (V) | | | 6 990.00 | |
GR Interest and similar expenses | | | 40 744.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 40 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 802.00 | | 464.00 |
HB Exceptional income from capital transactions | 116 118.00 | 87 320.00 | | 116 118.00 |
HD Total exceptional income (VII) | 116 582.00 | 88 122.00 | | 116 582.00 |
HE Exceptional expenses on management operations | 604.00 | 3 887.00 | | 604.00 |
HF Exceptional expenses on capital transactions | 6 918.00 | 2 598.00 | | 6 918.00 |
HH Total exceptional expenses (VIII) | 7 522.00 | 6 485.00 | | 7 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 060.00 | 81 637.00 | | 109 060.00 |
HJ Employee participation in company results | 139 787.00 | | | 139 787.00 |
HK Income tax | -5 095.00 | 14 159.00 | | -5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 922 150.00 | 28 700 357.00 | | 30 922 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 505 307.00 | 28 235 363.00 | | 30 505 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 844.00 | 464 994.00 | | 416 844.00 |
HQ References: Real Estate Leasing | 211 937.00 | 201 523.00 | | 211 937.00 |
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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 | 54 618 508.00 | | 9 032 098.00 | 54 618 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 130.00 | |
I4 DECREASES Grand Total | | 687 090.00 | 62 963 516.00 | |
IO DECREASES Total including other intangible assets | | | 6 621 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687 090.00 | 56 130 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 445 769.00 | | 175 267.00 | 6 445 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 961 381.00 | | 8 856 059.00 | 47 961 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 358.00 | | 772.00 | 211 358.00 |
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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 | 41 429 712.00 | 5 272 934.00 | 472 727.00 | 41 429 712.00 |
PE DEPRECIATION Total including other intangible assets | 697 137.00 | 177 420.00 | | 697 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 732 575.00 | 5 095 514.00 | 472 727.00 | 40 732 575.00 |
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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 | 69 000.00 | 14 720.00 | | 69 000.00 |
7C Grand total | 69 000.00 | 14 720.00 | | 69 000.00 |
UE of which provisions and reversals: - Operating | | 14 720.00 | | |
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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 | 20 309.00 | 20 309.00 | | 20 309.00 |
8B Suppliers and Related Accounts | 5 189 309.00 | 5 128 329.00 | 60 980.00 | 5 189 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 310.00 | 81 310.00 | | 81 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342 247.00 | 1 342 247.00 | | 1 342 247.00 |
UT Other financial assets | 212 130.00 | | 212 130.00 | 212 130.00 |
UX Other trade receivables | 8 273 744.00 | 7 484 370.00 | 789 374.00 | 8 273 744.00 |
VP Miscellaneous | 1 568 291.00 | 1 568 291.00 | | 1 568 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122 257.00 | 3 122 257.00 | | 3 122 257.00 |
VS Prepaid expenses | 166 016.00 | 166 016.00 | | 166 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 220 181.00 | 9 218 677.00 | 1 001 504.00 | 10 220 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 755 431.00 | 9 694 451.00 | 60 980.00 | 9 755 431.00 |
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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 | 185.00 | | | 185.00 |
