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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 | 540 606.00 | 506 868.00 | 33 737.00 | 540 606.00 |
AH Goodwill | 17 627 615.00 | | 17 627 615.00 | 17 627 615.00 |
AL Advances and down payments on intangible assets. | 15 334.00 | | 15 334.00 | 15 334.00 |
AR Technical installations, industrial equipment and tools | 2 093 961.00 | 1 694 444.00 | 399 517.00 | 2 093 961.00 |
AT Other tangible assets | 4 061 193.00 | 2 686 060.00 | 1 375 132.00 | 4 061 193.00 |
AV Fixed assets in progress | 198 976.00 | | 198 978.00 | 198 976.00 |
BD Other fixed assets | 71 783.00 | | 71 783.00 | 71 783.00 |
BH Other financial assets | 63 066.00 | | 63 066.00 | 63 066.00 |
BJ TOTAL (I) | 48 697 723.00 | 4 887 373.00 | 43 810 349.00 | 48 697 723.00 |
BL Raw materials, supplies | 258 532.00 | | 258 532.00 | 258 532.00 |
BV Advances and down payments on orders | 43 918.00 | | 43 918.00 | 43 918.00 |
BX Customers and related accounts | 1 053 927.00 | 36 072.00 | 1 017 855.00 | 1 053 927.00 |
BZ Other receivables | 481 813.00 | | 481 813.00 | 481 813.00 |
CD Marketable securities | 1 350 146.00 | 56.00 | 1 350 090.00 | 1 350 146.00 |
CF Cash and cash equivalents | 3 290 612.00 | | 3 290 612.00 | 3 290 612.00 |
CH Prepaid expenses | 151 891.00 | | 151 891.00 | 151 891.00 |
CJ TOTAL (II) | 6 630 842.00 | 36 128.00 | 6 594 713.00 | 6 630 842.00 |
CO Grand total (0 to V) | 55 328 565.00 | 4 923 502.00 | 50 405 063.00 | 55 328 565.00 |
CU Other investments | 24 025 183.00 | | 24 025 183.00 | 24 025 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 793 920.00 | | | 2 793 920.00 |
DB Share, merger, contribution premiums, etc. | 36 583 889.00 | | | 36 583 889.00 |
DD Legal reserve (1) | 156 270.00 | | | 156 270.00 |
DG Other reserves | 1 993 803.00 | | | 1 993 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941 419.00 | | | 2 941 419.00 |
DL TOTAL (I) | 44 469 302.00 | | | 44 469 302.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 584 614.00 | | | 584 614.00 |
DR TOTAL (IV) | 684 614.00 | | | 684 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 603.00 | | | 1 234 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 436.00 | | | 1 029 436.00 |
DX Trade payables and related accounts | 1 145 474.00 | | | 1 145 474.00 |
DY Tax and social security liabilities | 1 607 369.00 | | | 1 607 369.00 |
DZ Fixed asset liabilities and related accounts | 132 814.00 | | | 132 814.00 |
EA Other liabilities | 101 446.00 | | | 101 446.00 |
EC TOTAL (IV) | 5 251 146.00 | | | 5 251 146.00 |
EE Grand total (I to V) | 50 405 063.00 | | | 50 405 063.00 |
EG Accrued income and payables due within one year | 4 768 861.00 | | | 4 768 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 529.00 | | | 35 529.00 |
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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 | 25 798 392.00 | | 25 798 392.00 | 25 798 392.00 |
FJ Net sales | 25 798 392.00 | | 25 798 392.00 | 25 798 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 571.00 | |
FQ Other income | | | 3 784.00 | |
FR Total operating income (I) | | | 25 885 749.00 | |
FU Purchases of raw materials and other supplies | | | 3 505 989.00 | |
FV Inventory change (raw materials and supplies) | | | 22 348.00 | |
FW Other purchases and external expenses | | | 4 991 487.00 | |
FX Taxes, duties, and similar payments | | | 842 197.00 | |
FY Salaries and Wages | | | 9 702 574.00 | |
FZ Social Security Contributions | | | 1 580 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 640.00 | |
GE Other Expenses | | | 22 229.00 | |
GF Total Operating Expenses (II) | | | 21 148 399.00 | |
GG - OPERATING RESULT (I - II) | | | 4 737 349.00 | |
GL Other interest and similar income | | | 6 774.00 | |
GP Total financial income (V) | | | 6 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 56.00 | |
GR Interest and similar expenses | | | 21 891.00 | |
GU Total financial expenses (VI) | | | 21 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 722 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 358.00 | | | 54 358.00 |
A4 Equity method investments | 721.00 | | | 721.00 |
HB Exceptional income from capital transactions | 5 382 498.00 | | | 5 382 498.00 |
HD Total exceptional income (VII) | 5 382 498.00 | | | 5 382 498.00 |
HF Exceptional expenses on capital transactions | 5 594 652.00 | | | 5 594 652.00 |
HH Total exceptional expenses (VIII) | 5 594 652.00 | | | 5 594 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 154.00 | | | -212 154.00 |
HJ Employee participation in company results | 223 595.00 | | | 223 595.00 |
HK Income tax | 1 345 008.00 | | | 1 345 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 275 021.00 | | | 31 275 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 333 602.00 | | | 28 333 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 941 419.00 | | | 2 941 419.00 |
HP References: Equipment leasing | 65 159.00 | | | 65 159.00 |
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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 | 24 240 299.00 | | 30 464 527.00 | 24 240 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 594 652.00 | 24 160 034.00 | |
I4 DECREASES Grand Total | | 6 007 103.00 | 48 697 723.00 | |
IO DECREASES Total including other intangible assets | | 20 488.00 | 18 183 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 962.00 | 6 354 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 172 846.00 | | 31 198.00 | 18 172 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 888 269.00 | | 857 827.00 | 5 888 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 185.00 | | 29 575 501.00 | 179 185.00 |
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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 | 4 786 656.00 | 474 747.00 | 374 030.00 | 4 786 656.00 |
PE DEPRECIATION Total including other intangible assets | 509 742.00 | 17 615.00 | 20 488.00 | 509 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 276 914.00 | 457 133.00 | 353 541.00 | 4 276 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 681 974.00 | 2 640.00 | | 681 974.00 |
7C Grand total | 681 974.00 | 2 640.00 | | 681 974.00 |
UE of which provisions and reversals: - Operating | | 2 640.00 | | |
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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 | 1 145 475.00 | 1 145 475.00 | | 1 145 475.00 |
8D Social Security and Other Social Organizations | 1 607 370.00 | 1 607 370.00 | | 1 607 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 815.00 | 132 815.00 | | 132 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 446.00 | 101 446.00 | | 101 446.00 |
UT Other financial assets | 63 067.00 | | 63 067.00 | 63 067.00 |
UX Other trade receivables | 1 053 928.00 | 1 053 928.00 | | 1 053 928.00 |
VG Loans with a maturity of up to one year at origin | 35 530.00 | 35 530.00 | | 35 530.00 |
VH Loans with a maturity of more than one year at origin | 1 199 074.00 | 716 789.00 | 417 360.00 | 1 199 074.00 |
VI Group and Associates | 1 029 437.00 | 1 029 437.00 | | 1 029 437.00 |
VJ Loans taken out during the year | 456 437.00 | | | 456 437.00 |
VK Loans repaid during the year | 917 166.00 | | | 917 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 813.00 | 481 813.00 | | 481 813.00 |
VS Prepaid expenses | 151 891.00 | 151 891.00 | | 151 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 699.00 | 1 687 632.00 | 63 067.00 | 1 750 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 251 147.00 | 4 768 861.00 | 417 360.00 | 5 251 147.00 |
