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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 | 1 236 333.00 | 1 106 921.00 | 129 412.00 | 1 236 333.00 |
AH Goodwill | 269 042.00 | 123 880.00 | 145 162.00 | 269 042.00 |
AJ Other Intangible Assets | 522 500.00 | 522 500.00 | | 522 500.00 |
AR Technical installations, industrial equipment and tools | 1 956 467.00 | 1 438 692.00 | 517 775.00 | 1 956 467.00 |
AT Other tangible assets | 4 396 301.00 | 2 317 558.00 | 2 078 743.00 | 4 396 301.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 266 937.00 | | 266 937.00 | 266 937.00 |
BJ TOTAL (I) | 9 210 374.00 | 5 744 418.00 | 3 465 956.00 | 9 210 374.00 |
BT Goods | 13 356 038.00 | 2 153 225.00 | 11 202 813.00 | 13 356 038.00 |
BV Advances and down payments on orders | 70 239.00 | | 70 239.00 | 70 239.00 |
BX Customers and related accounts | 20 924 193.00 | 28 266.00 | 20 895 927.00 | 20 924 193.00 |
BZ Other receivables | 2 750 739.00 | | 2 750 739.00 | 2 750 739.00 |
CD Marketable securities | 3 465 383.00 | | 3 465 383.00 | 3 465 383.00 |
CF Cash and cash equivalents | 8 505 184.00 | | 8 505 184.00 | 8 505 184.00 |
CH Prepaid expenses | 779 348.00 | | 779 348.00 | 779 348.00 |
CJ TOTAL (II) | 49 851 123.00 | 2 181 491.00 | 47 669 632.00 | 49 851 123.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 59 061 497.00 | 7 925 909.00 | 51 135 588.00 | 59 061 497.00 |
CP Shares due in less than one year | 247 373.00 | | | 247 373.00 |
CR Shares due in more than one year | 1 560 645.00 | | | 1 560 645.00 |
CS Evaluated investments - equity method | 16 915.00 | | 16 915.00 | 16 915.00 |
CU Other investments | 509 784.00 | 199 984.00 | 309 800.00 | 509 784.00 |
CX Development or Research and Development Expenses | 35 939.00 | 34 883.00 | 1 056.00 | 35 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 232.00 | 146 232.00 | | 146 232.00 |
DB Share, merger, contribution premiums, etc. | 446 304.00 | 446 304.00 | | 446 304.00 |
DD Legal reserve (1) | 14 623.00 | 14 623.00 | | 14 623.00 |
DF Regulated reserves (1) | 3 575.00 | 3 575.00 | | 3 575.00 |
DG Other reserves | 13 389 738.00 | 11 176 070.00 | | 13 389 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 748 903.00 | 3 213 667.00 | | 3 748 903.00 |
DL TOTAL (I) | 17 749 375.00 | 15 000 472.00 | | 17 749 375.00 |
DN Conditional advances | 55 898.00 | 55 898.00 | | 55 898.00 |
DO TOTAL (II) | 55 898.00 | 55 898.00 | | 55 898.00 |
DP Provisions for Risks | 234 249.00 | 766 994.00 | | 234 249.00 |
DR TOTAL (IV) | 234 249.00 | 766 994.00 | | 234 249.00 |
DU Loans and Debts from Credit Institutions (3) | 8 113 767.00 | 10 808 555.00 | | 8 113 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 565.00 | 1 283 884.00 | | 653 565.00 |
DW Advances and down payments received on current orders | 323 173.00 | 252 359.00 | | 323 173.00 |
DX Trade payables and related accounts | 6 194 470.00 | 8 681 973.00 | | 6 194 470.00 |
DY Tax and social security liabilities | 6 755 426.00 | 6 376 398.00 | | 6 755 426.00 |
EA Other liabilities | 631 336.00 | 1 082 061.00 | | 631 336.00 |
EB Prepaid income (2) | 10 424 330.00 | 10 205 367.00 | | 10 424 330.00 |
EC TOTAL (IV) | 33 096 067.00 | 38 690 596.00 | | 33 096 067.00 |
EE Grand total (I to V) | 51 135 588.00 | 54 513 960.00 | | 51 135 588.00 |
EG Accrued income and payables due within one year | 29 481 121.00 | 31 672 117.00 | | 29 481 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 388.00 | 3 989.00 | | 3 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 601 959.00 | 21 592.00 | 62 623 551.00 | 62 601 959.00 |
FG Production sold - services | 23 000 809.00 | 39 588.00 | 23 040 397.00 | 23 000 809.00 |
FJ Net sales | 85 602 768.00 | 61 180.00 | 85 663 949.00 | 85 602 768.00 |
FO Operating subsidies | | | 1 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 376 105.00 | |
FQ Other income | | | 7 001.00 | |
FR Total operating income (I) | | | 90 048 950.00 | |
FS Purchases of goods (including customs duties) | | | 28 163 063.00 | |
FT Inventory change (goods) | | | -713 517.00 | |
FU Purchases of raw materials and other supplies | | | 78 614.00 | |
FW Other purchases and external expenses | | | 25 578 703.00 | |
FX Taxes, duties, and similar payments | | | 1 365 287.00 | |
FY Salaries and Wages | | | 19 905 286.00 | |
FZ Social Security Contributions | | | 5 482 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 153 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557 999.00 | |
GE Other Expenses | | | 23 551.00 | |
GF Total Operating Expenses (II) | | | 83 821 116.00 | |
GG - OPERATING RESULT (I - II) | | | 6 227 834.00 | |
GL Other interest and similar income | | | 13 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 688.00 | |
GP Total financial income (V) | | | 17 685.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 845.00 | |
GU Total financial expenses (VI) | | | 88 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 156 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118 834.00 | | |
HB Exceptional income from capital transactions | 4 845.00 | 602 352.00 | | 4 845.00 |
HD Total exceptional income (VII) | 4 845.00 | 721 186.00 | | 4 845.00 |
HE Exceptional expenses on management operations | 12 933.00 | 3 251.00 | | 12 933.00 |
HF Exceptional expenses on capital transactions | 93 512.00 | 615 268.00 | | 93 512.00 |
HH Total exceptional expenses (VIII) | 106 446.00 | 618 519.00 | | 106 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 601.00 | 102 666.00 | | -101 601.00 |
HJ Employee participation in company results | 679 673.00 | 520 294.00 | | 679 673.00 |
HK Income tax | 1 626 497.00 | 1 307 513.00 | | 1 626 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 071 480.00 | 89 215 462.00 | | 90 071 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 322 577.00 | 86 001 795.00 | | 86 322 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 748 903.00 | 3 213 667.00 | | 3 748 903.00 |
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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 | 8 767 763.00 | | 925 682.00 | 8 767 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 939.00 | | | 35 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 792.00 | |
I4 DECREASES Grand Total | | 483 071.00 | 9 210 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 027 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 071.00 | 6 352 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818 822.00 | | 209 052.00 | 1 818 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 138 774.00 | | 697 065.00 | 6 138 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 228.00 | | 19 564.00 | 774 228.00 |
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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 | 4 130 844.00 | 1 225 846.00 | 458 635.00 | 4 130 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 497.00 | 8 386.00 | | 26 497.00 |
PE DEPRECIATION Total including other intangible assets | 873 239.00 | 233 683.00 | | 873 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231 108.00 | 983 777.00 | 458 635.00 | 3 231 108.00 |
