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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 | 854 358.00 | 779 761.00 | 74 597.00 | 854 358.00 |
AH Goodwill | 37 935 553.00 | | 37 935 553.00 | 37 935 553.00 |
AP Buildings | 5 431 562.00 | 3 685 467.00 | 1 746 095.00 | 5 431 562.00 |
AR Technical installations, industrial equipment and tools | 1 566 473.00 | 1 173 580.00 | 392 892.00 | 1 566 473.00 |
AT Other tangible assets | 2 468 876.00 | 1 971 287.00 | 497 588.00 | 2 468 876.00 |
AV Fixed assets in progress | 23 104.00 | | 23 104.00 | 23 104.00 |
BB Receivables related to investments | 96 827.00 | | 96 827.00 | 96 827.00 |
BD Other fixed assets | 8 523.00 | 7 519.00 | 1 003.00 | 8 523.00 |
BH Other financial assets | 58 738.00 | | 58 738.00 | 58 738.00 |
BJ TOTAL (I) | 49 070 128.00 | 7 617 617.00 | 41 452 511.00 | 49 070 128.00 |
BL Raw materials, supplies | 426 595.00 | | 426 595.00 | 426 595.00 |
BX Customers and related accounts | 2 727 742.00 | 42 193.00 | 2 685 548.00 | 2 727 742.00 |
BZ Other receivables | 1 280 423.00 | | 1 280 423.00 | 1 280 423.00 |
CD Marketable securities | 1 001 163.00 | | 1 001 163.00 | 1 001 163.00 |
CF Cash and cash equivalents | 3 879 215.00 | | 3 879 215.00 | 3 879 215.00 |
CH Prepaid expenses | 233 655.00 | | 233 655.00 | 233 655.00 |
CJ TOTAL (II) | 9 548 795.00 | 42 193.00 | 9 506 602.00 | 9 548 795.00 |
CO Grand total (0 to V) | 58 618 924.00 | 7 659 810.00 | 50 959 113.00 | 58 618 924.00 |
CU Other investments | 626 109.00 | | 626 109.00 | 626 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 614 976.00 | 9 614 976.00 | | 9 614 976.00 |
DB Share, merger, contribution premiums, etc. | 8 052 477.00 | 8 052 477.00 | | 8 052 477.00 |
DD Legal reserve (1) | 1 303 162.00 | 1 303 162.00 | | 1 303 162.00 |
DG Other reserves | 5 347 516.00 | 2 767 542.00 | | 5 347 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 635 647.00 | 5 810 004.00 | | 7 635 647.00 |
DJ Investment subsidies | 34 714.00 | 49 331.00 | | 34 714.00 |
DL TOTAL (I) | 31 988 494.00 | 27 597 495.00 | | 31 988 494.00 |
DP Provisions for Risks | 25 200.00 | | | 25 200.00 |
DQ Provisions for Expenses | 5 505 244.00 | 5 519 040.00 | | 5 505 244.00 |
DR TOTAL (IV) | 5 530 444.00 | 5 519 040.00 | | 5 530 444.00 |
DT Other Bond Issues | 4 419 045.00 | 5 523 808.00 | | 4 419 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 684.00 | 2 215 320.00 | | 1 592 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 042.00 | 1 868 555.00 | | 36 042.00 |
DX Trade payables and related accounts | 3 379 057.00 | 3 711 567.00 | | 3 379 057.00 |
DY Tax and social security liabilities | 3 970 629.00 | 3 217 387.00 | | 3 970 629.00 |
DZ Fixed asset liabilities and related accounts | 41 930.00 | 54 445.00 | | 41 930.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 13 440 174.00 | 16 591 084.00 | | 13 440 174.00 |
EE Grand total (I to V) | 50 959 113.00 | 49 707 619.00 | | 50 959 113.00 |
EG Accrued income and payables due within one year | 1 735 411.00 | 3 596 947.00 | | 1 735 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | 18 088.00 | | 992.00 |
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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 | 40 887 054.00 | | 40 887 054.00 | 40 887 054.00 |
FJ Net sales | 40 887 054.00 | | 40 887 054.00 | 40 887 054.00 |
FO Operating subsidies | | | 108 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 159.00 | |
FQ Other income | | | 181 437.00 | |
FR Total operating income (I) | | | 41 313 668.00 | |
FU Purchases of raw materials and other supplies | | | 4 683 667.00 | |
FV Inventory change (raw materials and supplies) | | | -19 722.00 | |
FW Other purchases and external expenses | | | 8 627 139.00 | |
FX Taxes, duties, and similar payments | | | 1 379 717.00 | |
FY Salaries and Wages | | | 10 872 048.00 | |
FZ Social Security Contributions | | | 2 670 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 898.00 | |
GE Other Expenses | | | 131 477.00 | |
GF Total Operating Expenses (II) | | | 29 028 678.00 | |
GG - OPERATING RESULT (I - II) | | | 12 284 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 971.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 946.00 | |
GP Total financial income (V) | | | 2 917.00 | |
GR Interest and similar expenses | | | 92 102.00 | |
GU Total financial expenses (VI) | | | 92 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 195 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 455.00 | 125 555.00 | | 157 455.00 |
HB Exceptional income from capital transactions | 117 483.00 | 131 353.00 | | 117 483.00 |
HC Reversals of provisions and transfers of expenses | | 240 400.00 | | |
HD Total exceptional income (VII) | 274 938.00 | 497 309.00 | | 274 938.00 |
HE Exceptional expenses on management operations | 87 202.00 | 299 486.00 | | 87 202.00 |
HF Exceptional expenses on capital transactions | 107 380.00 | 596 739.00 | | 107 380.00 |
HG Exceptional depreciation and provisions | 76 919.00 | 14 259.00 | | 76 919.00 |
HH Total exceptional expenses (VIII) | 271 502.00 | 910 485.00 | | 271 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 436.00 | -413 176.00 | | 3 436.00 |
HJ Employee participation in company results | 888 001.00 | 620 053.00 | | 888 001.00 |
HK Income tax | 3 675 593.00 | 2 760 979.00 | | 3 675 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 591 524.00 | 40 015 492.00 | | 41 591 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 955 877.00 | 34 205 487.00 | | 33 955 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 635 647.00 | 5 810 004.00 | | 7 635 647.00 |
HP References: Equipment leasing | 230 129.00 | 270 761.00 | | 230 129.00 |
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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 | 7 245 213.00 | 728 392.00 | 355 989.00 | 7 245 213.00 |
PE DEPRECIATION Total including other intangible assets | 816 605.00 | 77 577.00 | 114 421.00 | 816 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 421 088.00 | 650 815.00 | 241 568.00 | 6 421 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 519 040.00 | 32 098.00 | 20 694.00 | 5 519 040.00 |
6T Receivables | 70 779.00 | | 28 585.00 | 70 779.00 |
7B Total provisions for depreciation | 70 779.00 | | 28 585.00 | 70 779.00 |
7C Grand total | 5 589 819.00 | 32 098.00 | 49 279.00 | 5 589 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 419 045.00 | 1 104 763.00 | 3 314 282.00 | 4 419 045.00 |
8A Miscellaneous Loans and Financial Debts | 36 043.00 | 36 043.00 | | 36 043.00 |
8B Suppliers and Related Accounts | 3 379 057.00 | 3 379 057.00 | | 3 379 057.00 |
8D Social Security and Other Social Organizations | 3 970 630.00 | 3 970 630.00 | | 3 970 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 930.00 | 41 930.00 | | 41 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 155 566.00 | | 155 566.00 | 155 566.00 |
VG Loans with a maturity of up to one year at origin | 1 592 685.00 | 594 606.00 | 690 389.00 | 1 592 685.00 |
VS Prepaid expenses | 4 241 821.00 | 4 241 821.00 | | 4 241 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397 387.00 | 4 241 821.00 | 155 566.00 | 4 397 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 440 175.00 | 9 127 814.00 | 4 004 671.00 | 13 440 175.00 |
