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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 313.00 | | 207 313.00 | 207 313.00 |
AJ Other Intangible Assets | 295 746.00 | 118 622.00 | 177 124.00 | 295 746.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 4 258 542.00 | 3 075 438.00 | 1 183 104.00 | 4 258 542.00 |
AR Technical installations, industrial equipment and tools | 7 300 146.00 | 5 402 348.00 | 1 897 798.00 | 7 300 146.00 |
AT Other tangible assets | 7 742 481.00 | 5 929 782.00 | 1 812 700.00 | 7 742 481.00 |
AV Fixed assets in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
AX Advances and down payments | 68 719.00 | | 68 719.00 | 68 719.00 |
BB Receivables related to investments | 261 047.00 | | 261 047.00 | 261 047.00 |
BD Other fixed assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BH Other financial assets | 87 112.00 | | 87 112.00 | 87 112.00 |
BJ TOTAL (I) | 26 997 570.00 | 14 556 190.00 | 12 441 380.00 | 26 997 570.00 |
BL Raw materials, supplies | 159 019.00 | | 159 019.00 | 159 019.00 |
BT Goods | 3 573 035.00 | 147 850.00 | 3 425 185.00 | 3 573 035.00 |
BX Customers and related accounts | 9 431 435.00 | 259 788.00 | 9 171 647.00 | 9 431 435.00 |
BZ Other receivables | 552 114.00 | | 552 114.00 | 552 114.00 |
CD Marketable securities | 4 710 500.00 | 38 203.00 | 4 672 297.00 | 4 710 500.00 |
CF Cash and cash equivalents | 1 585 408.00 | | 1 585 408.00 | 1 585 408.00 |
CH Prepaid expenses | 168 495.00 | | 168 495.00 | 168 495.00 |
CJ TOTAL (II) | 20 180 006.00 | 445 841.00 | 19 734 165.00 | 20 180 006.00 |
CO Grand total (0 to V) | 47 177 576.00 | 15 002 031.00 | 32 175 545.00 | 47 177 576.00 |
CP Shares due in less than one year | 241 733.00 | | | 241 733.00 |
CR Shares due in more than one year | 283 084.00 | | | 283 084.00 |
CU Other investments | 6 189 913.00 | 30 000.00 | 6 159 913.00 | 6 189 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 595 337.00 | | | 1 595 337.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 13 660 408.00 | | | 13 660 408.00 |
DH Retained earnings | 1 050 862.00 | | | 1 050 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 295.00 | | | 1 625 295.00 |
DK Regulated provisions | 513 011.00 | | | 513 011.00 |
DL TOTAL (I) | 19 544 914.00 | | | 19 544 914.00 |
DP Provisions for Risks | 842 786.00 | | | 842 786.00 |
DR TOTAL (IV) | 842 786.00 | | | 842 786.00 |
DU Loans and Debts from Credit Institutions (3) | 161 840.00 | | | 161 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 463.00 | | | 115 463.00 |
DW Advances and down payments received on current orders | 377 689.00 | | | 377 689.00 |
DX Trade payables and related accounts | 4 209 327.00 | | | 4 209 327.00 |
DY Tax and social security liabilities | 1 756 439.00 | | | 1 756 439.00 |
DZ Fixed asset liabilities and related accounts | 358 900.00 | | | 358 900.00 |
EA Other liabilities | 4 807 880.00 | | | 4 807 880.00 |
EC TOTAL (IV) | 11 787 539.00 | | | 11 787 539.00 |
ED (V) | 307.00 | | | 307.00 |
EE Grand total (I to V) | 32 175 545.00 | | | 32 175 545.00 |
EG Accrued income and payables due within one year | 11 294 386.00 | | | 11 294 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 564.00 | | | 159 564.00 |
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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 | 28 145 705.00 | 3 071 975.00 | 31 217 680.00 | 28 145 705.00 |
FD Production sold - goods | 768 302.00 | 13 330.00 | 781 632.00 | 768 302.00 |
FG Production sold - services | 2 403 874.00 | 41 528.00 | 2 445 401.00 | 2 403 874.00 |
FJ Net sales | 31 317 881.00 | 3 126 832.00 | 34 444 714.00 | 31 317 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343 383.00 | |
FQ Other income | | | 45 585.00 | |
FR Total operating income (I) | | | 35 833 682.00 | |
FS Purchases of goods (including customs duties) | | | 20 108 379.00 | |
FT Inventory change (goods) | | | 30 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 130.00 | |
FV Inventory change (raw materials and supplies) | | | 8 292.00 | |
FW Other purchases and external expenses | | | 3 967 633.00 | |
FX Taxes, duties, and similar payments | | | 550 786.00 | |
FY Salaries and Wages | | | 3 287 265.00 | |
FZ Social Security Contributions | | | 1 225 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 842 786.00 | |
GE Other Expenses | | | 54 442.00 | |
GF Total Operating Expenses (II) | | | 33 294 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 538 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 501.00 | |
GL Other interest and similar income | | | 71 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 392.00 | |
GN Positive exchange differences | | | 25 705.00 | |
GO Net income from sales of marketable securities | | | 4 040.00 | |
GP Total financial income (V) | | | 218 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 203.00 | |
GR Interest and similar expenses | | | 898.00 | |
GS Negative differences of foreign exchange | | | 26 015.00 | |
GU Total financial expenses (VI) | | | 75 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 576.00 | | | 105 576.00 |
A4 Equity method investments | 561.00 | | | 561.00 |
HA Exceptional income from management transactions | 94 530.00 | | | 94 530.00 |
HB Exceptional income from capital transactions | 28 400.00 | | | 28 400.00 |
HC Reversals of provisions and transfers of expenses | 12 985.00 | | | 12 985.00 |
HD Total exceptional income (VII) | 135 915.00 | | | 135 915.00 |
HE Exceptional expenses on management operations | 75 061.00 | | | 75 061.00 |
HF Exceptional expenses on capital transactions | 18 037.00 | | | 18 037.00 |
HG Exceptional depreciation and provisions | 53 898.00 | | | 53 898.00 |
HH Total exceptional expenses (VIII) | 146 996.00 | | | 146 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 082.00 | | | -11 082.00 |
HJ Employee participation in company results | 170 388.00 | | | 170 388.00 |
HK Income tax | 875 801.00 | | | 875 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 188 521.00 | | | 36 188 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 563 226.00 | | | 34 563 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625 295.00 | | | 1 625 295.00 |
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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 | 22 609 550.00 | | 5 619 352.00 | 22 609 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 455.00 | 7 088 073.00 | |
I4 DECREASES Grand Total | | 1 231 332.00 | 26 997 570.00 | |
IO DECREASES Total including other intangible assets | | | 503 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099 877.00 | 19 406 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 464.00 | | 68 595.00 | 434 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 134 078.00 | | 2 372 238.00 | 18 134 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041 008.00 | | 3 178 520.00 | 4 041 008.00 |
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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 | 13 536 852.00 | 1 700 746.00 | 711 408.00 | 13 536 852.00 |
PE DEPRECIATION Total including other intangible assets | 117 482.00 | 1 140.00 | | 117 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 419 370.00 | 1 699 606.00 | 711 408.00 | 13 419 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 473 797.00 | 52 199.00 | 12 985.00 | 473 797.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 811 306.00 | 842 786.00 | 811 306.00 | 811 306.00 |
6N Inventories and work in progress | 123 286.00 | 147 850.00 | 123 286.00 | 123 286.00 |
6T Receivables | 303 214.00 | 259 788.00 | 303 214.00 | 303 214.00 |
6X Other provisions for depreciation | 97 392.00 | 38 203.00 | 97 392.00 | 97 392.00 |
7B Total provisions for depreciation | 543 893.00 | 455 841.00 | 523 893.00 | 543 893.00 |
9U on fixed assets – equity investments | | | | |
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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 | 115 463.00 | | 115 463.00 | 115 463.00 |
8B Suppliers and Related Accounts | 4 209 327.00 | 4 209 327.00 | | 4 209 327.00 |
8C Staff and Related Accounts | 674 333.00 | 674 333.00 | | 674 333.00 |
8D Social Security and Other Social Organizations | 412 503.00 | 412 503.00 | | 412 503.00 |
8E Income Taxes | 411 853.00 | 411 853.00 | | 411 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 358 900.00 | 358 900.00 | | 358 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 807 880.00 | 4 807 880.00 | | 4 807 880.00 |
UL Receivables related to investments | 261 047.00 | 241 733.00 | 19 314.00 | 261 047.00 |
UT Other financial assets | 87 112.00 | | 87 112.00 | 87 112.00 |
UX Other trade receivables | 9 148 351.00 | 9 148 351.00 | | 9 148 351.00 |
UY Staff and related accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
VA Doubtful or disputed receivables | 283 084.00 | | 283 084.00 | 283 084.00 |
VB VAT | 279 753.00 | 279 753.00 | | 279 753.00 |
VG Loans with a maturity of up to one year at origin | 161 840.00 | 161 840.00 | | 161 840.00 |
VP Miscellaneous | 16 641.00 | 16 641.00 | | 16 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 146.00 | 50 146.00 | | 50 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 567.00 | 251 567.00 | | 251 567.00 |
VS Prepaid expenses | 168 495.00 | 168 495.00 | | 168 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 500 204.00 | 10 110 693.00 | 389 510.00 | 10 500 204.00 |
VW VAT | 207 605.00 | 207 605.00 | | 207 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 409 849.00 | 11 294 386.00 | 115 463.00 | 11 409 849.00 |
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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 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
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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 | 90.00 | | | 90.00 |
