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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 847 535.00 | 681 257.00 | 166 278.00 | 847 535.00 |
AJ Other Intangible Assets | 2 830 032.00 | 1 214 129.00 | 1 615 903.00 | 2 830 032.00 |
AN Land | 195 517.00 | 195 517.00 | | 195 517.00 |
AP Buildings | 3 481 209.00 | 1 714 464.00 | 1 766 745.00 | 3 481 209.00 |
AR Technical installations, industrial equipment and tools | 1 645 925.00 | 1 148 733.00 | 497 191.00 | 1 645 925.00 |
AT Other tangible assets | 14 205 354.00 | 13 583 863.00 | 621 491.00 | 14 205 354.00 |
AV Fixed assets in progress | 6 770.00 | | 6 770.00 | 6 770.00 |
AX Advances and down payments | 6 439.00 | | 6 439.00 | 6 439.00 |
BH Other financial assets | 186 550.00 | | 186 550.00 | 186 550.00 |
BJ TOTAL (I) | 23 405 331.00 | 18 537 963.00 | 4 867 368.00 | 23 405 331.00 |
BL Raw materials, supplies | 505 931.00 | | 505 931.00 | 505 931.00 |
BV Advances and down payments on orders | 177 823.00 | | 177 823.00 | 177 823.00 |
BX Customers and related accounts | 10 051 199.00 | 259 277.00 | 9 791 922.00 | 10 051 199.00 |
BZ Other receivables | 9 113 553.00 | | 9 113 553.00 | 9 113 553.00 |
CF Cash and cash equivalents | 17 211.00 | | 17 211.00 | 17 211.00 |
CH Prepaid expenses | 112 050.00 | | 112 050.00 | 112 050.00 |
CJ TOTAL (II) | 19 977 766.00 | 259 277.00 | 19 718 489.00 | 19 977 766.00 |
CO Grand total (0 to V) | 43 383 097.00 | 18 797 240.00 | 24 585 857.00 | 43 383 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 816 604.00 | 2 816 604.00 | | 2 816 604.00 |
DB Share, merger, contribution premiums, etc. | 1 470 434.00 | 1 470 434.00 | | 1 470 434.00 |
DD Legal reserve (1) | 281 660.00 | 281 660.00 | | 281 660.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DH Retained earnings | 1 745.00 | 1 215.00 | | 1 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 585 175.00 | 3 261 531.00 | | 3 585 175.00 |
DJ Investment subsidies | 15 915.00 | 42 252.00 | | 15 915.00 |
DK Regulated provisions | 73 793.00 | 220 247.00 | | 73 793.00 |
DL TOTAL (I) | 8 294 305.00 | 8 142 923.00 | | 8 294 305.00 |
DP Provisions for Risks | 758 908.00 | 680 550.00 | | 758 908.00 |
DQ Provisions for Expenses | 787 094.00 | 979 781.00 | | 787 094.00 |
DR TOTAL (IV) | 1 546 002.00 | 1 660 331.00 | | 1 546 002.00 |
DU Loans and Debts from Credit Institutions (3) | 8 257.00 | 9 798.00 | | 8 257.00 |
DW Advances and down payments received on current orders | 8 626.00 | 21 526.00 | | 8 626.00 |
DX Trade payables and related accounts | 7 138 566.00 | 9 454 862.00 | | 7 138 566.00 |
DY Tax and social security liabilities | 4 378 451.00 | 5 458 781.00 | | 4 378 451.00 |
DZ Fixed asset liabilities and related accounts | 22 966.00 | | | 22 966.00 |
EA Other liabilities | 2 424 974.00 | 1 950 410.00 | | 2 424 974.00 |
EB Prepaid income (2) | 763 710.00 | 1 095 822.00 | | 763 710.00 |
EC TOTAL (IV) | 14 745 550.00 | 17 991 199.00 | | 14 745 550.00 |
EE Grand total (I to V) | 24 585 857.00 | 27 794 454.00 | | 24 585 857.00 |
EG Accrued income and payables due within one year | 14 649 550.00 | 17 991 199.00 | | 14 649 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 257.00 | 8 718.00 | | 8 257.00 |
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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 | 28 969 380.00 | | 28 969 380.00 | 28 969 380.00 |
FJ Net sales | 28 969 380.00 | | 28 969 380.00 | 28 969 380.00 |
FO Operating subsidies | | | 17 174 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633 631.00 | |
FQ Other income | | | 4 603 908.00 | |
FR Total operating income (I) | | | 52 381 720.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 000 252.00 | |
FV Inventory change (raw materials and supplies) | | | -7 901.00 | |
FW Other purchases and external expenses | | | 20 703 575.00 | |
FX Taxes, duties, and similar payments | | | 1 299 157.00 | |
FY Salaries and Wages | | | 12 990 705.00 | |
FZ Social Security Contributions | | | 5 645 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 685.00 | |
GE Other Expenses | | | 411 486.00 | |
GF Total Operating Expenses (II) | | | 47 621 649.00 | |
GG - OPERATING RESULT (I - II) | | | 4 760 071.00 | |
GH Attributed profit or transferred loss (III) | | | 30 944.00 | |
GL Other interest and similar income | | | 7 237.00 | |
GN Positive exchange differences | | | 439.00 | |
GP Total financial income (V) | | | 7 676.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GS Negative differences of foreign exchange | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 796 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | 1 054 153.00 | 155 761.00 | | 1 054 153.00 |
HC Reversals of provisions and transfers of expenses | 146 455.00 | 234 934.00 | | 146 455.00 |
HD Total exceptional income (VII) | 1 200 607.00 | 392 495.00 | | 1 200 607.00 |
HE Exceptional expenses on management operations | 11 931.00 | 16 982.00 | | 11 931.00 |
HF Exceptional expenses on capital transactions | 513 180.00 | 6 137.00 | | 513 180.00 |
HG Exceptional depreciation and provisions | 54 585.00 | | | 54 585.00 |
HH Total exceptional expenses (VIII) | 579 696.00 | 23 119.00 | | 579 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620 912.00 | 369 376.00 | | 620 912.00 |
HJ Employee participation in company results | 792 563.00 | 473 436.00 | | 792 563.00 |
HK Income tax | 1 039 327.00 | 166 630.00 | | 1 039 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 620 947.00 | 54 882 814.00 | | 53 620 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 035 772.00 | 51 621 283.00 | | 50 035 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 585 176.00 | 3 261 531.00 | | 3 585 176.00 |
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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 | 26 248 845.00 | | 360 379.00 | 26 248 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 890.00 | 186 550.00 | |
I4 DECREASES Grand Total | 2 746.00 | 3 201 148.00 | 23 405 331.00 | 2 746.00 |
IO DECREASES Total including other intangible assets | | 32 032.00 | 3 677 567.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 746.00 | 3 094 226.00 | 19 541 214.00 | 2 746.00 |
KD ACQUISITIONS Total including other intangible assets | 3 678 165.00 | | 31 434.00 | 3 678 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 318 406.00 | | 319 779.00 | 22 318 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 274.00 | | 9 166.00 | 252 274.00 |
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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 | 19 282 795.00 | 1 063 518.00 | 2 558 493.00 | 19 282 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 651 144.00 | 276 273.00 | 32 032.00 | 1 651 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 631 651.00 | 787 244.00 | 2 526 461.00 | 17 631 651.00 |
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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 | 220 247.00 | | 146 456.00 | 220 247.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 660 331.00 | 333 685.00 | 448 014.00 | 1 660 331.00 |
6E on fixed assets – tangible | 750 144.00 | | | 750 144.00 |
6T Receivables | 141 079.00 | 182 123.00 | 63 926.00 | 141 079.00 |
7B Total provisions for depreciation | 891 223.00 | 182 123.00 | 63 926.00 | 891 223.00 |
7C Grand total | 2 771 801.00 | 515 809.00 | 658 396.00 | 2 771 801.00 |
UE of which provisions and reversals: - Operating | | 515 809.00 | 511 940.00 | |
UJ - Exceptional | | | 146 455.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 138 566.00 | 7 138 566.00 | | 7 138 566.00 |
8C Staff and Related Accounts | 2 053 644.00 | 2 053 644.00 | | 2 053 644.00 |
8D Social Security and Other Social Organizations | 2 108 468.00 | 2 108 468.00 | | 2 108 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 966.00 | 22 966.00 | | 22 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337 600.00 | 2 337 600.00 | | 2 337 600.00 |
8L Deferred income | 763 710.00 | 763 710.00 | | 763 710.00 |
UT Other financial assets | 186 550.00 | | 186 550.00 | 186 550.00 |
UX Other trade receivables | 9 776 273.00 | 9 776 273.00 | | 9 776 273.00 |
UY Staff and related accounts | 57 479.00 | 57 479.00 | | 57 479.00 |
VA Doubtful or disputed receivables | 274 926.00 | 274 926.00 | | 274 926.00 |
VB VAT | 1 302 513.00 | 1 302 513.00 | | 1 302 513.00 |
VC Group and associates | 5 499 925.00 | 5 499 925.00 | | 5 499 925.00 |
VG Loans with a maturity of up to one year at origin | 8 257.00 | 8 257.00 | | 8 257.00 |
VN Other taxes, similar payments | 46 649.00 | 46 649.00 | | 46 649.00 |
VP Miscellaneous | 1 163 927.00 | 1 163 927.00 | | 1 163 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 425.00 | 52 426.00 | | 52 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 059.00 | 958 059.00 | | 958 059.00 |
VS Prepaid expenses | 112 050.00 | 112 050.00 | | 112 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 378 352.00 | 19 191 801.00 | 186 550.00 | 19 378 352.00 |
VW VAT | 163 913.00 | 163 913.00 | | 163 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 649 550.00 | 14 649 550.00 | | 14 649 550.00 |
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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 | 477.00 | 530.00 | | 477.00 |
