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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 | 869 572.00 | 529 475.00 | 340 096.00 | 869 572.00 |
AH Goodwill | 19 458 552.00 | | 19 458 552.00 | 19 458 552.00 |
AP Buildings | 3 314 836.00 | 2 103 751.00 | 1 211 085.00 | 3 314 836.00 |
AR Technical installations, industrial equipment and tools | 1 455 426.00 | 1 163 861.00 | 291 564.00 | 1 455 426.00 |
AT Other tangible assets | 2 114 383.00 | 1 688 591.00 | 425 791.00 | 2 114 383.00 |
AV Fixed assets in progress | 34 597.00 | | 34 597.00 | 34 597.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 61 113.00 | | 61 113.00 | 61 113.00 |
BJ TOTAL (I) | 39 399 057.00 | 5 485 680.00 | 33 913 377.00 | 39 399 057.00 |
BL Raw materials, supplies | 557 251.00 | | 557 251.00 | 557 251.00 |
BX Customers and related accounts | 1 277 641.00 | 45 754.00 | 1 231 887.00 | 1 277 641.00 |
BZ Other receivables | 670 314.00 | | 670 314.00 | 670 314.00 |
CD Marketable securities | 167 264.00 | | 167 264.00 | 167 264.00 |
CF Cash and cash equivalents | 836 595.00 | | 836 595.00 | 836 595.00 |
CH Prepaid expenses | 227 453.00 | | 227 453.00 | 227 453.00 |
CJ TOTAL (II) | 3 736 521.00 | 45 754.00 | 3 690 766.00 | 3 736 521.00 |
CO Grand total (0 to V) | 43 135 578.00 | 5 531 434.00 | 37 604 144.00 | 43 135 578.00 |
CU Other investments | 12 090 552.00 | | 12 090 552.00 | 12 090 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 846 830.00 | | | 13 846 830.00 |
DB Share, merger, contribution premiums, etc. | 4 298 632.00 | | | 4 298 632.00 |
DD Legal reserve (1) | 1 183 781.00 | | | 1 183 781.00 |
DG Other reserves | 40 247.00 | | | 40 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 552 681.00 | | | 3 552 681.00 |
DK Regulated provisions | 34 992.00 | | | 34 992.00 |
DL TOTAL (I) | 22 957 165.00 | | | 22 957 165.00 |
DQ Provisions for Expenses | 417 340.00 | | | 417 340.00 |
DR TOTAL (IV) | 417 340.00 | | | 417 340.00 |
DU Loans and Debts from Credit Institutions (3) | 11 067 808.00 | | | 11 067 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 760.00 | | | 20 760.00 |
DX Trade payables and related accounts | 1 136 669.00 | | | 1 136 669.00 |
DY Tax and social security liabilities | 1 971 968.00 | | | 1 971 968.00 |
DZ Fixed asset liabilities and related accounts | 32 430.00 | | | 32 430.00 |
EC TOTAL (IV) | 14 229 637.00 | | | 14 229 637.00 |
EE Grand total (I to V) | 37 604 144.00 | | | 37 604 144.00 |
EG Accrued income and payables due within one year | 4 926 352.00 | | | 4 926 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 149.00 | | | 1 149.00 |
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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 | 27 230 218.00 | | 27 230 218.00 | 27 230 218.00 |
FJ Net sales | 27 230 218.00 | | 27 230 218.00 | 27 230 218.00 |
FO Operating subsidies | | | 18 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 628.00 | |
FQ Other income | | | 10 110.00 | |
FR Total operating income (I) | | | 27 807 721.00 | |
FU Purchases of raw materials and other supplies | | | 3 680 823.00 | |
FV Inventory change (raw materials and supplies) | | | -85 127.00 | |
FW Other purchases and external expenses | | | 5 603 645.00 | |
FX Taxes, duties, and similar payments | | | 1 179 452.00 | |
FY Salaries and Wages | | | 8 346 973.00 | |
FZ Social Security Contributions | | | 3 317 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 754.00 | |
GE Other Expenses | | | 182 357.00 | |
GF Total Operating Expenses (II) | | | 22 665 109.00 | |
GG - OPERATING RESULT (I - II) | | | 5 142 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 734.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GP Total financial income (V) | | | 219 191.00 | |
GR Interest and similar expenses | | | 34 394.00 | |
GU Total financial expenses (VI) | | | 34 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 327 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336 315.00 | | | 336 315.00 |
A4 Equity method investments | 176 685.00 | | | 176 685.00 |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 84 325.00 | | | 84 325.00 |
HG Exceptional depreciation and provisions | 7 912.00 | | | 7 912.00 |
HH Total exceptional expenses (VIII) | 92 238.00 | | | 92 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 007.00 | | | -92 007.00 |
HJ Employee participation in company results | 283 960.00 | | | 283 960.00 |
HK Income tax | 1 398 759.00 | | | 1 398 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 027 142.00 | | | 28 027 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 474 461.00 | | | 24 474 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 552 681.00 | | | 3 552 681.00 |
HP References: Equipment leasing | 54 566.00 | | | 54 566.00 |
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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 | 28 246 788.00 | | 11 399 423.00 | 28 246 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 151 689.00 | |
I4 DECREASES Grand Total | | 247 153.00 | 39 399 058.00 | |
IO DECREASES Total including other intangible assets | | | 20 328 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 153.00 | 6 919 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 934 264.00 | | 393 861.00 | 19 934 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 699 716.00 | | 466 682.00 | 6 699 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612 808.00 | | 10 538 881.00 | 1 612 808.00 |
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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 | 5 092 155.00 | 393 525.00 | | 5 092 155.00 |
PE DEPRECIATION Total including other intangible assets | 457 986.00 | 71 490.00 | | 457 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 634 169.00 | 322 035.00 | | 4 634 169.00 |
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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 | 27 080.00 | 7 913.00 | | 27 080.00 |
7C Grand total | 27 080.00 | 7 913.00 | | 27 080.00 |
UJ - Exceptional | | 7 913.00 | | |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8B Suppliers and Related Accounts | 1 136 669.00 | 1 136 669.00 | | 1 136 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 431.00 | 32 431.00 | | 32 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 845.00 | 17 845.00 | | 17 845.00 |
UT Other financial assets | 61 114.00 | | 61 114.00 | 61 114.00 |
UX Other trade receivables | 1 277 642.00 | 1 277 642.00 | | 1 277 642.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 11 066 659.00 | 1 763 374.00 | 4 903 912.00 | 11 066 659.00 |
VJ Loans taken out during the year | 9 238 051.00 | | | 9 238 051.00 |
VK Loans repaid during the year | 1 110 050.00 | | | 1 110 050.00 |
VP Miscellaneous | 670 315.00 | 670 315.00 | | 670 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971 968.00 | 1 971 968.00 | | 1 971 968.00 |
VS Prepaid expenses | 227 454.00 | 227 454.00 | | 227 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 524.00 | 2 175 410.00 | 61 114.00 | 2 236 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 229 637.00 | 4 926 352.00 | 4 903 912.00 | 14 229 637.00 |
