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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 | 299 646.00 | 258 450.00 | 41 197.00 | 299 646.00 |
AH Goodwill | 2 873 051.00 | 701 430.00 | 2 171 621.00 | 2 873 051.00 |
AJ Other Intangible Assets | 7 981 803.00 | | 7 981 803.00 | 7 981 803.00 |
AP Buildings | 87 295.00 | 53 270.00 | 34 028.00 | 87 295.00 |
AR Technical installations, industrial equipment and tools | 6 003 453.00 | 3 224 039.00 | 2 779 414.00 | 6 003 453.00 |
AT Other tangible assets | 2 302 401.00 | 1 984 259.00 | 318 142.00 | 2 302 401.00 |
AV Fixed assets in progress | 555 527.00 | | 555 527.00 | 555 527.00 |
BF Loans | 41 508.00 | | 41 508.00 | 41 508.00 |
BH Other financial assets | 221 324.00 | | 221 324.00 | 221 324.00 |
BJ TOTAL (I) | 20 384 022.00 | 6 221 448.00 | 14 162 574.00 | 20 384 022.00 |
BT Goods | 2 094 392.00 | 737 807.00 | 1 356 585.00 | 2 094 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 591 964.00 | 138 050.00 | 9 453 914.00 | 9 591 964.00 |
BZ Other receivables | 283 361.00 | | 283 361.00 | 283 361.00 |
CD Marketable securities | 2 676 856.00 | | 2 676 856.00 | 2 676 856.00 |
CF Cash and cash equivalents | 936 581.00 | | 936 581.00 | 936 581.00 |
CH Prepaid expenses | 967 359.00 | | 967 359.00 | 967 359.00 |
CJ TOTAL (II) | 16 550 514.00 | 875 857.00 | 15 674 656.00 | 16 550 514.00 |
CO Grand total (0 to V) | 36 934 536.00 | 7 097 306.00 | 29 837 231.00 | 36 934 536.00 |
CU Other investments | 18 011.00 | | 18 011.00 | 18 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 429 260.00 | 1 429 260.00 | | 1 429 260.00 |
DB Share, merger, contribution premiums, etc. | 1 608 861.00 | 1 608 861.00 | | 1 608 861.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 150 035.00 | 150 035.00 | | 150 035.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 3 199 900.00 | 2 152 139.00 | | 3 199 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289 256.00 | 2 096 421.00 | | 2 289 256.00 |
DK Regulated provisions | 123 830.00 | 188 234.00 | | 123 830.00 |
DL TOTAL (I) | 8 801 142.00 | 7 624 949.00 | | 8 801 142.00 |
DP Provisions for Risks | 453 502.00 | 494 045.00 | | 453 502.00 |
DR TOTAL (IV) | 453 502.00 | 494 045.00 | | 453 502.00 |
DU Loans and Debts from Credit Institutions (3) | 5 442 290.00 | 5 986 901.00 | | 5 442 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 235.00 | 975 419.00 | | 996 235.00 |
DX Trade payables and related accounts | 2 900 442.00 | 3 926 310.00 | | 2 900 442.00 |
DY Tax and social security liabilities | 5 139 227.00 | 5 229 338.00 | | 5 139 227.00 |
EA Other liabilities | 96 833.00 | 67 166.00 | | 96 833.00 |
EB Prepaid income (2) | 6 007 559.00 | 6 280 987.00 | | 6 007 559.00 |
EC TOTAL (IV) | 20 582 586.00 | 22 466 121.00 | | 20 582 586.00 |
EE Grand total (I to V) | 29 837 231.00 | 30 585 116.00 | | 29 837 231.00 |
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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 | | | 14 152 489.00 | |
FG Production sold - services | | | 26 878 486.00 | |
FJ Net sales | | | 41 030 975.00 | |
FM Inventory production | | | 1 421 323.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032 837.00 | |
FQ Other income | | | 92 941.00 | |
FR Total operating income (I) | | | 43 589 576.00 | |
FS Purchases of goods (including customs duties) | | | 7 332 400.00 | |
FU Purchases of raw materials and other supplies | | | 7 568 138.00 | |
FV Inventory change (raw materials and supplies) | | | 59 299.00 | |
FW Other purchases and external expenses | | | 6 180 841.00 | |
FX Taxes, duties, and similar payments | | | 745 194.00 | |
FZ Social Security Contributions | | | 16 104 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 825.00 | |
GF Total Operating Expenses (II) | | | 39 950 081.00 | |
GG - OPERATING RESULT (I - II) | | | 3 639 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 001.00 | |
GL Other interest and similar income | | | 1 152 061.00 | |
GP Total financial income (V) | | | 132 706.00 | |
GR Interest and similar expenses | | | 132 668.00 | |
GU Total financial expenses (VI) | | | 132 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 639 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 860.00 | 167 659.00 | | 109 860.00 |
HC Reversals of provisions and transfers of expenses | 70 932.00 | 88 566.00 | | 70 932.00 |
HD Total exceptional income (VII) | 180 792.00 | 256 225.00 | | 180 792.00 |
HH Total exceptional expenses (VIII) | 62 719.00 | 151 851.00 | | 62 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 073.00 | 104 374.00 | | 118 073.00 |
HJ Employee participation in company results | 472 751.00 | 468 319.00 | | 472 751.00 |
HK Income tax | 995 598.00 | 1 117 232.00 | | 995 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 903 074.00 | 46 980 215.00 | | 43 903 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 613 818.00 | 44 883 794.00 | | 41 613 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 289 256.00 | 2 096 421.00 | | 2 289 256.00 |
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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 | 19 060 545.00 | | 2 384 133.00 | 19 060 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 842.00 | 280 842.00 | |
I4 DECREASES Grand Total | 210 599.00 | 850 057.00 | 20 384 022.00 | 210 599.00 |
IO DECREASES Total including other intangible assets | | 50 173.00 | 11 154 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 599.00 | 788 042.00 | 8 948 679.00 | 210 599.00 |
KD ACQUISITIONS Total including other intangible assets | 11 181 163.00 | | 23 511.00 | 11 181 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 618 436.00 | | 2 328 884.00 | 7 618 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 947.00 | | 31 738.00 | 260 947.00 |
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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 | 4 914 095.00 | 1 238 186.00 | 628 833.00 | 4 914 095.00 |
PE DEPRECIATION Total including other intangible assets | 284 346.00 | 27 661.00 | 50 127.00 | 284 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 629 749.00 | 1 210 526.00 | 578 706.00 | 4 629 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 188 234.00 | 6 528.00 | 70 932.00 | 188 234.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 494 045.00 | | 40 543.00 | 494 045.00 |
6A on fixed assets – intangible | 698 000.00 | | | 698 000.00 |
6N Inventories and work in progress | 742 496.00 | 737 807.00 | 742 496.00 | 742 496.00 |
6T Receivables | 288 261.00 | 54 567.00 | 204 778.00 | 288 261.00 |
7B Total provisions for depreciation | 1 728 757.00 | 792 374.00 | 947 274.00 | 1 728 757.00 |
7C Grand total | 2 411 036.00 | 798 902.00 | 1 058 749.00 | 2 411 036.00 |
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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 | 38 863.00 | | 38 863.00 | 38 863.00 |
8B Suppliers and Related Accounts | 2 900 442.00 | 2 900 442.00 | | 2 900 442.00 |
8C Staff and Related Accounts | 2 069 004.00 | 2 069 004.00 | | 2 069 004.00 |
8D Social Security and Other Social Organizations | 1 669 134.00 | 1 669 134.00 | | 1 669 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 833.00 | 96 833.00 | | 96 833.00 |
8L Deferred income | 6 007 559.00 | 6 007 559.00 | | 6 007 559.00 |
UP Loans | 41 508.00 | 10 306.00 | 31 202.00 | 41 508.00 |
UT Other financial assets | 221 324.00 | | 221 324.00 | 221 324.00 |
UX Other trade receivables | 9 390 257.00 | 9 390 257.00 | | 9 390 257.00 |
UY Staff and related accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
VA Doubtful or disputed receivables | 201 707.00 | 201 707.00 | | 201 707.00 |
VB VAT | 129 095.00 | 129 095.00 | | 129 095.00 |
VH Loans with a maturity of more than one year at origin | 5 442 290.00 | 866 628.00 | 2 761 196.00 | 5 442 290.00 |
VI Group and Associates | 957 372.00 | 957 372.00 | | 957 372.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 32 845.00 | 32 845.00 | | 32 845.00 |
VN Other taxes, similar payments | 60 823.00 | 60 823.00 | | 60 823.00 |
VP Miscellaneous | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 141.00 | 244 141.00 | | 244 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 690.00 | 47 690.00 | | 47 690.00 |
VS Prepaid expenses | 967 359.00 | 967 359.00 | | 967 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 105 515.00 | 10 852 990.00 | 252 525.00 | 11 105 515.00 |
VW VAT | 1 156 949.00 | 1 156 949.00 | | 1 156 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 582 586.00 | 15 968 061.00 | 2 800 059.00 | 20 582 586.00 |
