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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 001.00 | | 1 370 001.00 | 1 370 001.00 |
AJ Other Intangible Assets | 2 393 445.00 | 1 084 611.00 | 1 308 833.00 | 2 393 445.00 |
AN Land | 1 527 116.00 | 497 452.00 | 1 029 664.00 | 1 527 116.00 |
AP Buildings | 1 069 475.00 | 286 884.00 | 782 592.00 | 1 069 475.00 |
AR Technical installations, industrial equipment and tools | 770 278.00 | 209 354.00 | 560 924.00 | 770 278.00 |
AT Other tangible assets | 696 189.00 | 445 988.00 | 250 201.00 | 696 189.00 |
AX Advances and down payments | 211 046.00 | | 211 046.00 | 211 046.00 |
BH Other financial assets | 127 031.00 | | 127 031.00 | 127 031.00 |
BJ TOTAL (I) | 13 376 844.00 | 2 524 289.00 | 10 852 556.00 | 13 376 844.00 |
BL Raw materials, supplies | 169 378.00 | | 169 378.00 | 169 378.00 |
BN Goods in progress | 15 933.00 | | 15 933.00 | 15 933.00 |
BT Goods | 112 500.00 | | 112 500.00 | 112 500.00 |
BV Advances and down payments on orders | 75 559.00 | | 75 559.00 | 75 559.00 |
BX Customers and related accounts | 8 397 630.00 | 99 082.00 | 8 298 547.00 | 8 397 630.00 |
BZ Other receivables | 7 286 937.00 | | 7 286 937.00 | 7 286 937.00 |
CD Marketable securities | 79 853.00 | | 79 853.00 | 79 853.00 |
CF Cash and cash equivalents | 94 561.00 | | 94 561.00 | 94 561.00 |
CH Prepaid expenses | 363 693.00 | | 363 693.00 | 363 693.00 |
CJ TOTAL (II) | 16 596 042.00 | 99 082.00 | 16 496 960.00 | 16 596 042.00 |
CO Grand total (0 to V) | 29 972 887.00 | 2 623 371.00 | 27 349 516.00 | 29 972 887.00 |
CS Evaluated investments - equity method | 5 212 265.00 | | 5 212 265.00 | 5 212 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 555 770.00 | 3 555 770.00 | | 3 555 770.00 |
DB Share, merger, contribution premiums, etc. | 2 023 604.00 | 2 023 604.00 | | 2 023 604.00 |
DD Legal reserve (1) | 66 552.00 | 51 409.00 | | 66 552.00 |
DG Other reserves | 1 330 707.00 | 1 292 988.00 | | 1 330 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 906.00 | 302 863.00 | | 510 906.00 |
DL TOTAL (I) | 7 487 538.00 | 7 226 632.00 | | 7 487 538.00 |
DP Provisions for Risks | 330 915.00 | 11 486.00 | | 330 915.00 |
DQ Provisions for Expenses | 390 174.00 | 29 305.00 | | 390 174.00 |
DR TOTAL (IV) | 721 089.00 | 40 791.00 | | 721 089.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DT Other Bond Issues | 3 303 980.00 | 3 244 720.00 | | 3 303 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012 147.00 | 3 015 971.00 | | 2 012 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 334.00 | 334 977.00 | | 1 543 334.00 |
DW Advances and down payments received on current orders | 1 769 877.00 | | | 1 769 877.00 |
DX Trade payables and related accounts | 6 164 740.00 | 6 049 919.00 | | 6 164 740.00 |
DY Tax and social security liabilities | 2 104 647.00 | 1 770 972.00 | | 2 104 647.00 |
DZ Fixed asset liabilities and related accounts | 229 229.00 | 314 744.00 | | 229 229.00 |
EA Other liabilities | 12 936.00 | 1 234 862.00 | | 12 936.00 |
EC TOTAL (IV) | 19 140 889.00 | 17 966 165.00 | | 19 140 889.00 |
EE Grand total (I to V) | 27 349 516.00 | 25 233 588.00 | | 27 349 516.00 |
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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 | | | 2 209 917.00 | |
FD Production sold - goods | | | 27 940 877.00 | |
FJ Net sales | | | 30 150 794.00 | |
FM Inventory production | | | -139 281.00 | |
FN Capitalized production | | | 243 459.00 | |
FO Operating subsidies | | | 184 709.00 | |
FQ Other income | | | 217 169.00 | |
FR Total operating income (I) | | | 30 656 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 350.00 | |
FT Inventory change (goods) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 174.00 | |
FV Inventory change (raw materials and supplies) | | | 119 538.00 | |
FW Other purchases and external expenses | | | 21 613 780.00 | |
FX Taxes, duties, and similar payments | | | 335 587.00 | |
FY Salaries and Wages | | | 2 703 029.00 | |
FZ Social Security Contributions | | | 912 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 888.00 | |
GE Other Expenses | | | 351 178.00 | |
GF Total Operating Expenses (II) | | | 29 819 802.00 | |
GG - OPERATING RESULT (I - II) | | | 837 047.00 | |
GP Total financial income (V) | | | 150 410.00 | |
GU Total financial expenses (VI) | | | 550 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 705 090.00 | 153 390.00 | | 1 705 090.00 |
HH Total exceptional expenses (VIII) | 1 401 701.00 | 168 310.00 | | 1 401 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 389.00 | -14 920.00 | | 303 389.00 |
HK Income tax | 229 806.00 | -64 132.00 | | 229 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 512 349.00 | 23 437 384.00 | | 32 512 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 001 443.00 | 23 134 521.00 | | 32 001 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 906.00 | 302 863.00 | | 510 906.00 |
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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 | 2 812 988.00 | 700 714.00 | 989 414.00 | 2 812 988.00 |
PE DEPRECIATION Total including other intangible assets | 839 626.00 | 244 985.00 | | 839 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 362.00 | 455 728.00 | 989 415.00 | 1 973 362.00 |
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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 | 40 791.00 | 690 584.00 | 10 286.00 | 40 791.00 |
7C Grand total | 40 791.00 | 690 584.00 | 10 286.00 | 40 791.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 6 164 740.00 | 6 164 740.00 | | 6 164 740.00 |
8D Social Security and Other Social Organizations | 2 104 647.00 | 2 104 647.00 | | 2 104 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 229.00 | 229 229.00 | | 229 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556 270.00 | 180 760.00 | 1 375 510.00 | 1 556 270.00 |
UT Other financial assets | 501 002.00 | | 501 003.00 | 501 002.00 |
VG Loans with a maturity of up to one year at origin | 5 316 127.00 | 3 004 312.00 | 2 168 019.00 | 5 316 127.00 |
VS Prepaid expenses | 16 048 259.00 | 16 048 259.00 | | 16 048 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 549 261.00 | 16 048 259.00 | 501 003.00 | 16 549 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 371 012.00 | 11 683 687.00 | 5 543 529.00 | 17 371 012.00 |
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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 | 74.00 | | | 74.00 |
