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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 | 46 393.00 | 46 393.00 | | 46 393.00 |
AH Goodwill | 6 306 489.00 | | 6 306 489.00 | 6 306 489.00 |
AN Land | 194 504.00 | | 194 504.00 | 194 504.00 |
AP Buildings | 1 267 281.00 | 1 001 785.00 | 265 496.00 | 1 267 281.00 |
AR Technical installations, industrial equipment and tools | 432 478.00 | 359 499.00 | 72 979.00 | 432 478.00 |
AT Other tangible assets | 755 761.00 | 707 280.00 | 48 481.00 | 755 761.00 |
AV Fixed assets in progress | 983 637.00 | 688 546.00 | 295 091.00 | 983 637.00 |
BH Other financial assets | 39 559.00 | | 39 559.00 | 39 559.00 |
BJ TOTAL (I) | 10 028 959.00 | 2 803 504.00 | 7 225 455.00 | 10 028 959.00 |
BL Raw materials, supplies | 121 854.00 | | 121 854.00 | 121 854.00 |
BT Goods | 1 920 924.00 | 20 844.00 | 1 900 080.00 | 1 920 924.00 |
BX Customers and related accounts | 6 570 983.00 | 132 351.00 | 6 438 632.00 | 6 570 983.00 |
BZ Other receivables | 2 784 108.00 | | 2 784 108.00 | 2 784 108.00 |
CF Cash and cash equivalents | 146 303.00 | | 146 303.00 | 146 303.00 |
CH Prepaid expenses | 465 328.00 | | 465 328.00 | 465 328.00 |
CJ TOTAL (II) | 12 009 499.00 | 153 195.00 | 11 856 304.00 | 12 009 499.00 |
CO Grand total (0 to V) | 22 038 458.00 | 2 956 699.00 | 19 081 759.00 | 22 038 458.00 |
CR Shares due in more than one year | 165 229.00 | | | 165 229.00 |
CU Other investments | 2 856.00 | | 2 856.00 | 2 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 528 000.00 | 2 528 000.00 | | 2 528 000.00 |
DD Legal reserve (1) | 252 800.00 | 252 800.00 | | 252 800.00 |
DG Other reserves | 1 862 557.00 | 954 933.00 | | 1 862 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 109.00 | 907 625.00 | | 63 109.00 |
DK Regulated provisions | 270 640.00 | 266 982.00 | | 270 640.00 |
DL TOTAL (I) | 4 977 107.00 | 4 910 340.00 | | 4 977 107.00 |
DP Provisions for Risks | 58 256.00 | 69 490.00 | | 58 256.00 |
DQ Provisions for Expenses | 1 899 290.00 | 3 270 037.00 | | 1 899 290.00 |
DR TOTAL (IV) | 1 957 546.00 | 3 339 527.00 | | 1 957 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 035 585.00 | 7 120 905.00 | | 7 035 585.00 |
DW Advances and down payments received on current orders | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 2 241 866.00 | 3 276 678.00 | | 2 241 866.00 |
DY Tax and social security liabilities | 2 562 762.00 | 2 467 961.00 | | 2 562 762.00 |
EA Other liabilities | 113 650.00 | 157 876.00 | | 113 650.00 |
EB Prepaid income (2) | 193 200.00 | 250 629.00 | | 193 200.00 |
EC TOTAL (IV) | 12 147 107.00 | 13 274 055.00 | | 12 147 107.00 |
EE Grand total (I to V) | 19 081 759.00 | 21 523 922.00 | | 19 081 759.00 |
EG Accrued income and payables due within one year | 12 147 063.00 | 13 274 055.00 | | 12 147 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | | | 31 771 142.00 | |
FD Production sold - goods | | | 460 598.00 | |
FG Production sold - services | | | 3 872 962.00 | |
FJ Net sales | | | 36 104 702.00 | |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 185 927.00 | |
FQ Other income | | | 2 884.00 | |
FR Total operating income (I) | | | 40 294 119.00 | |
FS Purchases of goods (including customs duties) | | | 21 955 058.00 | |
FT Inventory change (goods) | | | 231 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 635.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 7 056 742.00 | |
FX Taxes, duties, and similar payments | | | 351 452.00 | |
FY Salaries and Wages | | | 4 896 382.00 | |
FZ Social Security Contributions | | | 1 897 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 661.00 | |
GE Other Expenses | | | 189 736.00 | |
GF Total Operating Expenses (II) | | | 38 059 802.00 | |
GG - OPERATING RESULT (I - II) | | | 2 234 317.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | 5 274.00 | |
GP Total financial income (V) | | | 5 325.00 | |
GR Interest and similar expenses | | | 486 845.00 | |
GS Negative differences of foreign exchange | | | 23 051.00 | |
GU Total financial expenses (VI) | | | 509 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 327 983.00 | 500.00 | | 327 983.00 |
HC Reversals of provisions and transfers of expenses | 322 489.00 | 70 962.00 | | 322 489.00 |
HD Total exceptional income (VII) | 650 472.00 | 71 462.00 | | 650 472.00 |
HE Exceptional expenses on management operations | 64 345.00 | | | 64 345.00 |
HF Exceptional expenses on capital transactions | 1 154 412.00 | | | 1 154 412.00 |
HG Exceptional depreciation and provisions | 17 240.00 | 1 015 675.00 | | 17 240.00 |
HH Total exceptional expenses (VIII) | 1 235 998.00 | 1 015 675.00 | | 1 235 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585 526.00 | -944 213.00 | | -585 526.00 |
HJ Employee participation in company results | 393 401.00 | 162 293.00 | | 393 401.00 |
HK Income tax | 687 710.00 | 444 304.00 | | 687 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 949 915.00 | 43 842 268.00 | | 40 949 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 886 806.00 | 42 934 643.00 | | 40 886 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 109.00 | 907 625.00 | | 63 109.00 |
HP References: Equipment leasing | 6 764.00 | 6 823.00 | | 6 764.00 |
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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 | 10 267 359.00 | | 62 566.00 | 10 267 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 415.00 | |
I4 DECREASES Grand Total | | 300 966.00 | 10 028 959.00 | |
IO DECREASES Total including other intangible assets | | | 6 352 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 966.00 | 3 633 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 352 882.00 | | | 6 352 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 872 815.00 | | 61 813.00 | 3 872 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 662.00 | | 753.00 | 41 662.00 |
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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 | 2 146 378.00 | 104 138.00 | 300 966.00 | 2 146 378.00 |
PE DEPRECIATION Total including other intangible assets | 46 393.00 | | | 46 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 984.00 | 104 138.00 | 300 966.00 | 2 099 984.00 |
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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 | 266 982.00 | 17 240.00 | 13 582.00 | 266 982.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 339 527.00 | 279 662.00 | 1 661 642.00 | 3 339 527.00 |
7C Grand total | 3 606 509.00 | 296 902.00 | 1 675 224.00 | 3 606 509.00 |
UE of which provisions and reversals: - Operating | | 279 661.00 | 1 383 812.00 | |
UJ - Exceptional | | 17 240.00 | 291 412.00 | |
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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 | 7 035 585.00 | 7 035 585.00 | | 7 035 585.00 |
8B Suppliers and Related Accounts | 2 241 866.00 | 2 241 866.00 | | 2 241 866.00 |
8D Social Security and Other Social Organizations | 2 562 762.00 | 2 562 762.00 | | 2 562 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 650.00 | 113 650.00 | | 113 650.00 |
8L Deferred income | 193 200.00 | 193 200.00 | | 193 200.00 |
UT Other financial assets | 39 559.00 | | 39 559.00 | 39 559.00 |
UX Other trade receivables | 6 570 983.00 | 6 405 755.00 | 165 228.00 | 6 570 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789 033.00 | 2 789 033.00 | | 2 789 033.00 |
VS Prepaid expenses | 465 328.00 | 465 328.00 | | 465 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 864 903.00 | 9 660 116.00 | 204 787.00 | 9 864 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 147 063.00 | 12 147 063.00 | | 12 147 063.00 |
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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 |
YP Average staff number | 63.00 | | | 63.00 |
