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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 | 545 686.00 | 399 357.00 | 146 329.00 | 545 686.00 |
AH Goodwill | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
AJ Other Intangible Assets | 3 235.00 | 3 235.00 | | 3 235.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 5 024 474.00 | 4 031 044.00 | 993 430.00 | 5 024 474.00 |
AT Other tangible assets | 3 427 352.00 | 1 402 742.00 | 2 024 609.00 | 3 427 352.00 |
AV Fixed assets in progress | 454 634.00 | | 454 634.00 | 454 634.00 |
BD Other fixed assets | 8 022.00 | | 8 022.00 | 8 022.00 |
BF Loans | 22 013.00 | 9 992.00 | 12 021.00 | 22 013.00 |
BH Other financial assets | 168 055.00 | | 168 055.00 | 168 055.00 |
BJ TOTAL (I) | 32 656 289.00 | 5 846 371.00 | 26 809 918.00 | 32 656 289.00 |
BL Raw materials, supplies | 1 209 464.00 | 36 353.00 | 1 173 111.00 | 1 209 464.00 |
BX Customers and related accounts | 5 140 146.00 | 93 447.00 | 5 046 699.00 | 5 140 146.00 |
BZ Other receivables | 8 087 529.00 | 8 690.00 | 8 078 838.00 | 8 087 529.00 |
CD Marketable securities | 3 025 348.00 | | 3 025 348.00 | 3 025 348.00 |
CF Cash and cash equivalents | 1 592 879.00 | | 1 592 879.00 | 1 592 879.00 |
CH Prepaid expenses | 92 423.00 | | 92 423.00 | 92 423.00 |
CJ TOTAL (II) | 19 147 791.00 | 138 491.00 | 19 009 300.00 | 19 147 791.00 |
CO Grand total (0 to V) | 51 804 080.00 | 5 984 862.00 | 45 819 218.00 | 51 804 080.00 |
CP Shares due in less than one year | 22 013.00 | | | 22 013.00 |
CU Other investments | 2 815.00 | | 2 815.00 | 2 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 997 000.00 | 24 997 000.00 | | 24 997 000.00 |
DD Legal reserve (1) | 927 076.00 | 754 275.00 | | 927 076.00 |
DG Other reserves | 2 533 655.00 | 2 533 655.00 | | 2 533 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206 629.00 | 3 456 016.00 | | 3 206 629.00 |
DJ Investment subsidies | 18 562.00 | 64 522.00 | | 18 562.00 |
DL TOTAL (I) | 31 682 923.00 | 31 805 470.00 | | 31 682 923.00 |
DP Provisions for Risks | 478 952.00 | 678 749.00 | | 478 952.00 |
DQ Provisions for Expenses | 1 960 253.00 | 1 704 611.00 | | 1 960 253.00 |
DR TOTAL (IV) | 2 439 206.00 | 2 383 361.00 | | 2 439 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179 949.00 | 360 697.00 | | 3 179 949.00 |
DW Advances and down payments received on current orders | 481 472.00 | 213 142.00 | | 481 472.00 |
DX Trade payables and related accounts | 4 737 826.00 | 3 016 283.00 | | 4 737 826.00 |
DY Tax and social security liabilities | 3 165 934.00 | 3 271 353.00 | | 3 165 934.00 |
DZ Fixed asset liabilities and related accounts | 87 704.00 | 341 825.00 | | 87 704.00 |
EA Other liabilities | 37 505.00 | 122 122.00 | | 37 505.00 |
EB Prepaid income (2) | 6 695.00 | 6 587.00 | | 6 695.00 |
EC TOTAL (IV) | 11 697 089.00 | 7 332 012.00 | | 11 697 089.00 |
EE Grand total (I to V) | 45 819 218.00 | 41 520 843.00 | | 45 819 218.00 |
EG Accrued income and payables due within one year | 11 215 616.00 | 7 118 870.00 | | 11 215 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 34 878 002.00 | | 34 878 002.00 | 34 878 002.00 |
FJ Net sales | 34 878 002.00 | | 34 878 002.00 | 34 878 002.00 |
FO Operating subsidies | | | 318 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485 484.00 | |
FQ Other income | | | 29 508.00 | |
FR Total operating income (I) | | | 36 711 944.00 | |
FU Purchases of raw materials and other supplies | | | 8 602 055.00 | |
FV Inventory change (raw materials and supplies) | | | -139 922.00 | |
FW Other purchases and external expenses | | | 8 022 924.00 | |
FX Taxes, duties, and similar payments | | | 1 593 607.00 | |
FY Salaries and Wages | | | 9 828 562.00 | |
FZ Social Security Contributions | | | 2 988 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 642.00 | |
GE Other Expenses | | | 38 359.00 | |
GF Total Operating Expenses (II) | | | 31 972 374.00 | |
GG - OPERATING RESULT (I - II) | | | 4 739 570.00 | |
GI Supported loss or transferred profit (IV) | | | 3 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 475.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 60 228.00 | |
GP Total financial income (V) | | | 101 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 11 364.00 | |
GU Total financial expenses (VI) | | | 11 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 826 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 484 543.00 | | | 1 484 543.00 |
HA Exceptional income from management transactions | | 204 615.00 | | |
HB Exceptional income from capital transactions | 46 210.00 | 73 563.00 | | 46 210.00 |
HC Reversals of provisions and transfers of expenses | 233 296.00 | 1 151 998.00 | | 233 296.00 |
HD Total exceptional income (VII) | 279 507.00 | 1 430 177.00 | | 279 507.00 |
HE Exceptional expenses on management operations | 261 055.00 | 280 274.00 | | 261 055.00 |
HF Exceptional expenses on capital transactions | 2 946.00 | 31 277.00 | | 2 946.00 |
HG Exceptional depreciation and provisions | 33 500.00 | 7 637.00 | | 33 500.00 |
HH Total exceptional expenses (VIII) | 297 502.00 | 319 189.00 | | 297 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 994.00 | 1 110 987.00 | | -17 994.00 |
HJ Employee participation in company results | 296 807.00 | 435 127.00 | | 296 807.00 |
HK Income tax | 1 304 831.00 | 1 608 163.00 | | 1 304 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 093 365.00 | 36 411 359.00 | | 37 093 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 886 736.00 | 32 955 343.00 | | 33 886 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206 629.00 | 3 456 016.00 | | 3 206 629.00 |
HP References: Equipment leasing | 68 015.00 | 40 133.00 | | 68 015.00 |
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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 | 30 747 816.00 | | 2 118 435.00 | 30 747 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 550.00 | 200 906.00 | |
I4 DECREASES Grand Total | 164 562.00 | 45 399.00 | 32 656 289.00 | 164 562.00 |
IO DECREASES Total including other intangible assets | 5 870.00 | | 23 548 922.00 | 5 870.00 |
IY DECREASES Total Tangible Fixed Assets | 158 692.00 | 32 849.00 | 8 906 460.00 | 158 692.00 |
KD ACQUISITIONS Total including other intangible assets | 23 487 099.00 | | 67 692.00 | 23 487 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 048 913.00 | | 2 049 089.00 | 7 048 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 802.00 | | 1 653.00 | 211 802.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 158 692.00 | | | 158 692.00 |
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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 | 5 144 411.00 | 721 870.00 | 29 902.00 | 5 144 411.00 |
PE DEPRECIATION Total including other intangible assets | 316 517.00 | 86 075.00 | | 316 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 827 894.00 | 635 795.00 | 29 902.00 | 4 827 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 892.00 | 100.00 | | 9 892.00 |
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 | 2 383 361.00 | 289 142.00 | 233 296.00 | 2 383 361.00 |
6N Inventories and work in progress | 24 441.00 | 11 912.00 | | 24 441.00 |
6T Receivables | 52 674.00 | 40 773.00 | | 52 674.00 |
6X Other provisions for depreciation | 1 203.00 | 8 427.00 | 941.00 | 1 203.00 |
7B Total provisions for depreciation | 88 210.00 | 61 213.00 | 941.00 | 88 210.00 |
7C Grand total | 2 471 571.00 | 350 355.00 | 234 238.00 | 2 471 571.00 |
UE of which provisions and reversals: - Operating | | 316 755.00 | 941.00 | |
UG - Financial | | 100.00 | | |
UJ - Exceptional | | 33 500.00 | 233 296.00 | |
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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 | 4 737 826.00 | 4 737 826.00 | | 4 737 826.00 |
8C Staff and Related Accounts | 1 486 657.00 | 1 486 657.00 | | 1 486 657.00 |
8D Social Security and Other Social Organizations | 1 045 564.00 | 1 045 564.00 | | 1 045 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 704.00 | 87 704.00 | | 87 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 505.00 | 37 505.00 | | 37 505.00 |
8L Deferred income | 6 695.00 | 6 695.00 | | 6 695.00 |
UT Other financial assets | 168 055.00 | | 168 055.00 | 168 055.00 |
UX Other trade receivables | 4 977 838.00 | 4 977 838.00 | | 4 977 838.00 |
UY Staff and related accounts | 2 878.00 | 2 878.00 | | 2 878.00 |
VA Doubtful or disputed receivables | 162 308.00 | 162 308.00 | | 162 308.00 |
VB VAT | 32 051.00 | 32 051.00 | | 32 051.00 |
VC Group and associates | 6 882 528.00 | 6 882 528.00 | | 6 882 528.00 |
VI Group and Associates | 3 179 949.00 | 3 179 949.00 | | 3 179 949.00 |
VP Miscellaneous | 128 988.00 | 128 988.00 | | 128 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 490.00 | 542 490.00 | | 542 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 083.00 | 1 041 083.00 | | 1 041 083.00 |
VS Prepaid expenses | 92 423.00 | 92 423.00 | | 92 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 510 167.00 | 13 342 112.00 | 168 055.00 | 13 510 167.00 |
VW VAT | 91 222.00 | 91 222.00 | | 91 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 215 616.00 | 11 215 616.00 | | 11 215 616.00 |
Z1 Receivables representing loaned securities | 22 013.00 | 22 013.00 | | 22 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 108 570.00 | | | 1 108 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 496.00 | | | 304 496.00 |
ST Other accounts | 2 657 466.00 | | | 2 657 466.00 |
XQ Rental, rental and co-ownership charges | 3 103 365.00 | | | 3 103 365.00 |
YQ Equipment leasing commitment | 561 920.00 | | | 561 920.00 |
YT Subcontracting | 1 879 402.00 | | | 1 879 402.00 |
YU External personnel | 78 193.00 | | | 78 193.00 |
YW Business tax | 485 037.00 | | | 485 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 593 607.00 | | | 1 593 607.00 |
YY Amount of VAT collected | 370 369.00 | | | 370 369.00 |
YZ Total deductible VAT on goods and services | 2 523 535.00 | | | 2 523 535.00 |
ZE Dividends | 3 283 215.00 | | | 3 283 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 022 924.00 | | | 8 022 924.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 382.00 | | | 382.00 |
