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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 827 716.00 | 683 533.00 | 144 183.00 | 827 716.00 |
AJ Other Intangible Assets | 2 814 761.00 | 1 446 912.00 | 1 367 849.00 | 2 814 761.00 |
AN Land | 195 517.00 | 195 517.00 | | 195 517.00 |
AP Buildings | 3 436 087.00 | 1 788 833.00 | 1 647 255.00 | 3 436 087.00 |
AR Technical installations, industrial equipment and tools | 1 532 841.00 | 1 129 419.00 | 403 421.00 | 1 532 841.00 |
AT Other tangible assets | 13 244 004.00 | 12 592 363.00 | 651 640.00 | 13 244 004.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 211 454.00 | | 211 454.00 | 211 454.00 |
BJ TOTAL (I) | 22 262 379.00 | 17 836 578.00 | 4 425 801.00 | 22 262 379.00 |
BL Raw materials, supplies | 497 579.00 | | 497 579.00 | 497 579.00 |
BV Advances and down payments on orders | 306 124.00 | | 306 124.00 | 306 124.00 |
BX Customers and related accounts | 8 464 061.00 | 100 391.00 | 8 363 670.00 | 8 464 061.00 |
BZ Other receivables | 8 274 697.00 | | 8 274 697.00 | 8 274 697.00 |
CF Cash and cash equivalents | 24 198.00 | | 24 198.00 | 24 198.00 |
CH Prepaid expenses | 151 494.00 | | 151 494.00 | 151 494.00 |
CJ TOTAL (II) | 17 718 154.00 | 100 391.00 | 17 617 763.00 | 17 718 154.00 |
CO Grand total (0 to V) | 39 980 533.00 | 17 936 969.00 | 22 043 564.00 | 39 980 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 816 604.00 | 2 816 604.00 | | 2 816 604.00 |
DB Share, merger, contribution premiums, etc. | 1 588 908.00 | 1 470 434.00 | | 1 588 908.00 |
DD Legal reserve (1) | 281 660.00 | 281 660.00 | | 281 660.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DH Retained earnings | 19 221.00 | 1 745.00 | | 19 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803 520.00 | 3 585 175.00 | | 2 803 520.00 |
DJ Investment subsidies | | 15 915.00 | | |
DK Regulated provisions | | 73 793.00 | | |
DL TOTAL (I) | 7 558 894.00 | 8 294 305.00 | | 7 558 894.00 |
DP Provisions for Risks | 652 510.00 | 758 908.00 | | 652 510.00 |
DQ Provisions for Expenses | 786 646.00 | 787 094.00 | | 786 646.00 |
DR TOTAL (IV) | 1 439 156.00 | 1 546 002.00 | | 1 439 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 257.00 | | |
DW Advances and down payments received on current orders | 21 347.00 | 8 626.00 | | 21 347.00 |
DX Trade payables and related accounts | 6 341 719.00 | 7 138 566.00 | | 6 341 719.00 |
DY Tax and social security liabilities | 4 030 029.00 | 4 378 451.00 | | 4 030 029.00 |
DZ Fixed asset liabilities and related accounts | 76 744.00 | 22 966.00 | | 76 744.00 |
EA Other liabilities | 1 843 254.00 | 2 424 974.00 | | 1 843 254.00 |
EB Prepaid income (2) | 732 421.00 | 763 710.00 | | 732 421.00 |
EC TOTAL (IV) | 13 045 514.00 | 14 745 550.00 | | 13 045 514.00 |
EE Grand total (I to V) | 22 043 564.00 | 24 585 857.00 | | 22 043 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 257.00 | | |
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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 | 25 031 647.00 | | 25 031 647.00 | 25 031 647.00 |
FJ Net sales | 25 031 647.00 | | 25 031 647.00 | 25 031 647.00 |
FO Operating subsidies | | | 17 416 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480 075.00 | |
FQ Other income | | | 4 646 841.00 | |
FR Total operating income (I) | | | 48 575 533.00 | |
FU Purchases of raw materials and other supplies | | | 4 807 972.00 | |
FV Inventory change (raw materials and supplies) | | | 8 351.00 | |
FW Other purchases and external expenses | | | 20 271 222.00 | |
FX Taxes, duties, and similar payments | | | 1 138 826.00 | |
FY Salaries and Wages | | | 12 712 151.00 | |
FZ Social Security Contributions | | | 3 659 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 400.00 | |
GE Other Expenses | | | 350 918.00 | |
GF Total Operating Expenses (II) | | | 43 998 658.00 | |
GG - OPERATING RESULT (I - II) | | | 4 576 874.00 | |
GH Attributed profit or transferred loss (III) | | | 19 183.00 | |
GL Other interest and similar income | | | 4 488.00 | |
GN Positive exchange differences | | | 1 118.00 | |
GP Total financial income (V) | | | 5 606.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 599 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 059.00 | 1 054 153.00 | | 146 059.00 |
HC Reversals of provisions and transfers of expenses | 73 793.00 | 146 455.00 | | 73 793.00 |
HD Total exceptional income (VII) | 219 851.00 | 1 200 607.00 | | 219 851.00 |
HE Exceptional expenses on management operations | 9 548.00 | 11 931.00 | | 9 548.00 |
HF Exceptional expenses on capital transactions | 56 095.00 | 513 180.00 | | 56 095.00 |
HG Exceptional depreciation and provisions | | 54 585.00 | | |
HH Total exceptional expenses (VIII) | 65 642.00 | 579 696.00 | | 65 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 209.00 | 620 912.00 | | 154 209.00 |
HJ Employee participation in company results | 640 731.00 | 792 563.00 | | 640 731.00 |
HK Income tax | 1 309 401.00 | 1 039 327.00 | | 1 309 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 820 173.00 | 53 620 947.00 | | 48 820 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 016 653.00 | 50 035 772.00 | | 46 016 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803 520.00 | 3 585 176.00 | | 2 803 520.00 |
HP References: Equipment leasing | 89 682.00 | 10 604.00 | | 89 682.00 |
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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 | 23 405 331.00 | | 711 999.00 | 23 405 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 400.00 | 211 454.00 | |
I4 DECREASES Grand Total | 13 209.00 | 1 847 710.00 | 22 262 379.00 | 13 209.00 |
IO DECREASES Total including other intangible assets | | 41 057.00 | 3 642 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 209.00 | 1 797 253.00 | 18 408 448.00 | 13 209.00 |
KD ACQUISITIONS Total including other intangible assets | 3 677 567.00 | | 5 968.00 | 3 677 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 541 214.00 | | 677 696.00 | 19 541 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 550.00 | | 34 303.00 | 186 550.00 |
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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 | 17 787 819.00 | 1 080 830.00 | 1 782 215.00 | 17 787 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 895 386.00 | 276 072.00 | 41 012.00 | 1 895 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 892 434.00 | 804 758.00 | 1 741 204.00 | 15 892 434.00 |
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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 | 73 793.00 | | 73 793.00 | 73 793.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 546 002.00 | 226 610.00 | 333 456.00 | 1 546 002.00 |
6E on fixed assets – tangible | 750 144.00 | | | 750 144.00 |
6T Receivables | 259 277.00 | 78 794.00 | 237 680.00 | 259 277.00 |
7B Total provisions for depreciation | 1 009 421.00 | 78 794.00 | 237 680.00 | 1 009 421.00 |
7C Grand total | 2 629 215.00 | 305 404.00 | 644 928.00 | 2 629 215.00 |
UE of which provisions and reversals: - Operating | | 305 404.00 | 571 136.00 | |
UJ - Exceptional | | | 73 793.00 | |
