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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 | 1 190 116.00 | 708 768.00 | 481 349.00 | 1 190 116.00 |
AH Goodwill | 10 483 724.00 | 87 407.00 | 10 396 316.00 | 10 483 724.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 865 796.00 | 402 678.00 | 463 118.00 | 865 796.00 |
AT Other tangible assets | 4 708 691.00 | 3 394 420.00 | 1 314 271.00 | 4 708 691.00 |
AV Fixed assets in progress | 119 192.00 | | 119 192.00 | 119 192.00 |
BD Other fixed assets | 23 064.00 | 20 000.00 | 3 064.00 | 23 064.00 |
BH Other financial assets | 637 179.00 | | 637 179.00 | 637 179.00 |
BJ TOTAL (I) | 21 226 518.00 | 4 613 273.00 | 16 613 245.00 | 21 226 518.00 |
BN Goods in progress | 10 500 218.00 | | 10 500 218.00 | 10 500 218.00 |
BX Customers and related accounts | 8 459 564.00 | 728 953.00 | 7 730 611.00 | 8 459 564.00 |
BZ Other receivables | 1 477 365.00 | | 1 477 365.00 | 1 477 365.00 |
CD Marketable securities | 801 214.00 | 203 943.00 | 597 270.00 | 801 214.00 |
CF Cash and cash equivalents | 6 744 957.00 | | 6 744 957.00 | 6 744 957.00 |
CH Prepaid expenses | 166 161.00 | | 166 161.00 | 166 161.00 |
CJ TOTAL (II) | 28 149 480.00 | 932 896.00 | 27 216 584.00 | 28 149 480.00 |
CO Grand total (0 to V) | 49 375 998.00 | 5 546 170.00 | 43 829 829.00 | 49 375 998.00 |
CU Other investments | 3 198 756.00 | | 3 198 756.00 | 3 198 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DB Share, merger, contribution premiums, etc. | 3 512 586.00 | 3 512 586.00 | | 3 512 586.00 |
DD Legal reserve (1) | 35 800.00 | 33 712.00 | | 35 800.00 |
DE Statutory or contractual reserves | 5 022 976.00 | 4 566 787.00 | | 5 022 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 593.00 | 1 308 527.00 | | 1 258 593.00 |
DK Regulated provisions | 690.00 | 111.00 | | 690.00 |
DL TOTAL (I) | 10 188 645.00 | 9 779 723.00 | | 10 188 645.00 |
DP Provisions for Risks | 20 000.00 | 37 972.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 37 972.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 710 936.00 | 3 970 361.00 | | 4 710 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 928.00 | 47 545.00 | | 904 928.00 |
DW Advances and down payments received on current orders | 18 905 123.00 | 16 864 843.00 | | 18 905 123.00 |
DX Trade payables and related accounts | 3 286 245.00 | 2 393 642.00 | | 3 286 245.00 |
DY Tax and social security liabilities | 5 673 789.00 | 5 502 543.00 | | 5 673 789.00 |
EA Other liabilities | 59 431.00 | 42 125.00 | | 59 431.00 |
EB Prepaid income (2) | 80 732.00 | | | 80 732.00 |
EC TOTAL (IV) | 33 621 184.00 | 28 821 059.00 | | 33 621 184.00 |
EE Grand total (I to V) | 43 829 829.00 | 38 638 754.00 | | 43 829 829.00 |
EG Accrued income and payables due within one year | 11 175 996.00 | 8 653 883.00 | | 11 175 996.00 |
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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 | | | 32 458 269.00 | |
FJ Net sales | | | 32 458 269.00 | |
FM Inventory production | | | 1 334 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 351.00 | |
FQ Other income | | | 5 592.00 | |
FR Total operating income (I) | | | 34 140 459.00 | |
FW Other purchases and external expenses | | | 11 634 645.00 | |
FX Taxes, duties, and similar payments | | | 887 292.00 | |
FY Salaries and Wages | | | 13 164 805.00 | |
FZ Social Security Contributions | | | 5 232 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 242.00 | |
GE Other Expenses | | | 352 945.00 | |
GF Total Operating Expenses (II) | | | 32 054 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 085 682.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 23 340.00 | |
GP Total financial income (V) | | | 23 345.00 | |
GR Interest and similar expenses | | | 34 818.00 | |
GU Total financial expenses (VI) | | | 34 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 074 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 154.00 | 13 227.00 | | 13 154.00 |
HB Exceptional income from capital transactions | | 1 110.00 | | |
HC Reversals of provisions and transfers of expenses | | 46 421.00 | | |
HD Total exceptional income (VII) | 13 154.00 | 60 757.00 | | 13 154.00 |
HE Exceptional expenses on management operations | 4 587.00 | 5 761.00 | | 4 587.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | 11 172.00 | | 9 500.00 |
HG Exceptional depreciation and provisions | 68 724.00 | 76 185.00 | | 68 724.00 |
HH Total exceptional expenses (VIII) | 82 811.00 | 93 118.00 | | 82 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 657.00 | -32 361.00 | | -69 657.00 |
HJ Employee participation in company results | 264 803.00 | 279 392.00 | | 264 803.00 |
HK Income tax | 481 156.00 | 609 975.00 | | 481 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 176 957.00 | 32 250 667.00 | | 34 176 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 918 364.00 | 30 942 140.00 | | 32 918 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 593.00 | 1 308 527.00 | | 1 258 593.00 |
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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 | 18 523 525.00 | | 1 509 547.00 | 18 523 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 859 000.00 | |
I4 DECREASES Grand Total | | 301 506.00 | 21 226 518.00 | |
IO DECREASES Total including other intangible assets | | 58 774.00 | 11 673 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 932.00 | 5 693 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 488 907.00 | | 170 074.00 | 10 488 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 517 560.00 | | 996 762.00 | 4 517 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517 059.00 | | 342 711.00 | 3 517 059.00 |
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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 | 3 253 782.00 | 476 013.00 | | 3 253 782.00 |
PE DEPRECIATION Total including other intangible assets | 64 080.00 | 92 832.00 | | 64 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 189 702.00 | 383 182.00 | | 3 189 702.00 |
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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 | 111.00 | 579.00 | | 111.00 |
7C Grand total | 111.00 | 579.00 | | 111.00 |
UJ - Exceptional | | 579.00 | | |
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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 | 3 286 245.00 | 3 286 245.00 | | 3 286 245.00 |
8D Social Security and Other Social Organizations | 5 673 789.00 | 5 673 789.00 | | 5 673 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 359.00 | 964 359.00 | | 964 359.00 |
8L Deferred income | 80 732.00 | 80 732.00 | | 80 732.00 |
UT Other financial assets | 637 179.00 | | 637 179.00 | 637 179.00 |
UX Other trade receivables | 8 459 564.00 | 8 459 564.00 | | 8 459 564.00 |
VG Loans with a maturity of up to one year at origin | 2 871.00 | 2 871.00 | | 2 871.00 |
VH Loans with a maturity of more than one year at origin | 4 708 065.00 | 1 168 000.00 | 2 275 551.00 | 4 708 065.00 |
VJ Loans taken out during the year | 1 082 075.00 | | | 1 082 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477 365.00 | 1 477 365.00 | | 1 477 365.00 |
VS Prepaid expenses | 166 161.00 | 166 161.00 | | 166 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 740 270.00 | 10 103 091.00 | 637 179.00 | 10 740 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 716 061.00 | 11 175 996.00 | 2 275 551.00 | 14 716 061.00 |
