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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 | 582 704.00 | 525 566.00 | 57 139.00 | 582 704.00 |
AH Goodwill | 17 627 615.00 | | 17 627 615.00 | 17 627 615.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 3 695 821.00 | 2 062 572.00 | 1 633 249.00 | 3 695 821.00 |
AT Other tangible assets | 4 393 801.00 | 2 854 691.00 | 1 539 110.00 | 4 393 801.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 70 783.00 | | 70 783.00 | 70 783.00 |
BH Other financial assets | 86 371.00 | | 86 371.00 | 86 371.00 |
BJ TOTAL (I) | 71 281 428.00 | 5 442 829.00 | 65 838 599.00 | 71 281 428.00 |
BL Raw materials, supplies | 588 341.00 | | 588 341.00 | 588 341.00 |
BV Advances and down payments on orders | 36 906.00 | | 36 906.00 | 36 906.00 |
BX Customers and related accounts | 3 111 195.00 | 60 929.00 | 3 050 266.00 | 3 111 195.00 |
BZ Other receivables | 86 552.00 | | 86 552.00 | 86 552.00 |
CD Marketable securities | 1 350 147.00 | | 1 350 147.00 | 1 350 147.00 |
CF Cash and cash equivalents | 5 497 813.00 | | 5 497 813.00 | 5 497 813.00 |
CH Prepaid expenses | 142 136.00 | | 142 136.00 | 142 136.00 |
CJ TOTAL (II) | 10 813 089.00 | 60 929.00 | 10 752 160.00 | 10 813 089.00 |
CO Grand total (0 to V) | 82 094 517.00 | 5 503 758.00 | 76 590 759.00 | 82 094 517.00 |
CU Other investments | 44 824 332.00 | | 44 824 332.00 | 44 824 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 401 940.00 | 2 793 920.00 | | 3 401 940.00 |
DB Share, merger, contribution premiums, etc. | 49 918 620.00 | 36 583 890.00 | | 49 918 620.00 |
DD Legal reserve (1) | 279 392.00 | 156 270.00 | | 279 392.00 |
DG Other reserves | 552 351.00 | 1 993 804.00 | | 552 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 308 699.00 | 2 941 419.00 | | 5 308 699.00 |
DL TOTAL (I) | 59 461 002.00 | 44 469 302.00 | | 59 461 002.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 668 831.00 | 584 614.00 | | 668 831.00 |
DR TOTAL (IV) | 668 831.00 | 684 614.00 | | 668 831.00 |
DU Loans and Debts from Credit Institutions (3) | 9 221 207.00 | 1 234 604.00 | | 9 221 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617 283.00 | 1 029 437.00 | | 2 617 283.00 |
DX Trade payables and related accounts | 2 836 848.00 | 1 145 475.00 | | 2 836 848.00 |
DY Tax and social security liabilities | 1 660 446.00 | 1 607 370.00 | | 1 660 446.00 |
DZ Fixed asset liabilities and related accounts | 8 424.00 | 132 815.00 | | 8 424.00 |
EA Other liabilities | 116 717.00 | 101 447.00 | | 116 717.00 |
EC TOTAL (IV) | 16 460 926.00 | 5 251 147.00 | | 16 460 926.00 |
EE Grand total (I to V) | 76 590 759.00 | 50 405 063.00 | | 76 590 759.00 |
EG Accrued income and payables due within one year | 8 382 044.00 | 4 768 861.00 | | 8 382 044.00 |
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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 | 33 452 717.00 | | 33 452 717.00 | 33 452 717.00 |
FJ Net sales | 33 452 717.00 | | 33 452 717.00 | 33 452 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 441.00 | |
FQ Other income | | | 36 078.00 | |
FR Total operating income (I) | | | 33 639 236.00 | |
FU Purchases of raw materials and other supplies | | | 5 933 696.00 | |
FV Inventory change (raw materials and supplies) | | | -329 809.00 | |
FW Other purchases and external expenses | | | 7 681 667.00 | |
FX Taxes, duties, and similar payments | | | 938 695.00 | |
FY Salaries and Wages | | | 11 304 741.00 | |
FZ Social Security Contributions | | | 1 577 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 217.00 | |
GE Other Expenses | | | 6 005.00 | |
GF Total Operating Expenses (II) | | | 28 395 503.00 | |
GG - OPERATING RESULT (I - II) | | | 5 243 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 859 570.00 | |
GL Other interest and similar income | | | 5 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 56.00 | |
GP Total financial income (V) | | | 1 864 874.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 585.00 | |
GU Total financial expenses (VI) | | | 49 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 815 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 059 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 382 498.00 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 5 382 498.00 | | 70 000.00 |
HF Exceptional expenses on capital transactions | 25 643.00 | 5 594 652.00 | | 25 643.00 |
HH Total exceptional expenses (VIII) | 25 643.00 | 5 594 652.00 | | 25 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 357.00 | -212 154.00 | | 44 357.00 |
HJ Employee participation in company results | 312 953.00 | 223 595.00 | | 312 953.00 |
HK Income tax | 1 481 728.00 | 1 345 008.00 | | 1 481 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 574 110.00 | 31 275 022.00 | | 35 574 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 265 412.00 | 28 333 602.00 | | 30 265 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 308 699.00 | 2 941 419.00 | | 5 308 699.00 |
HP References: Equipment leasing | 50 667.00 | 85 160.00 | | 50 667.00 |
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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 | 48 697 723.00 | | 23 417 117.00 | 48 697 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 864.00 | 44 981 486.00 | |
I4 DECREASES Grand Total | | 833 413.00 | 71 281 428.00 | |
IO DECREASES Total including other intangible assets | | 26 660.00 | 18 210 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801 889.00 | 8 089 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 183 555.00 | | 53 424.00 | 18 183 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 354 134.00 | | 2 537 378.00 | 6 354 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 160 034.00 | | 20 826 316.00 | 24 160 034.00 |
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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 | 4 887 374.00 | 1 169 691.00 | 614 236.00 | 4 887 374.00 |
PE DEPRECIATION Total including other intangible assets | 506 868.00 | 30 023.00 | 11 326.00 | 506 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380 505.00 | 1 139 669.00 | 602 910.00 | 4 380 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 684 614.00 | 84 217.00 | 100 000.00 | 684 614.00 |
7C Grand total | 684 614.00 | 84 217.00 | 100 000.00 | 684 614.00 |
UE of which provisions and reversals: - Operating | | 84 217.00 | 30 000.00 | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 2 836 848.00 | 2 836 848.00 | | 2 836 848.00 |
8D Social Security and Other Social Organizations | 1 660 446.00 | 1 660 446.00 | | 1 660 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 424.00 | 8 424.00 | | 8 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 717.00 | 116 717.00 | | 116 717.00 |
UT Other financial assets | 86 371.00 | | 86 371.00 | 86 371.00 |
UX Other trade receivables | 3 111 195.00 | 3 111 195.00 | | 3 111 195.00 |
VH Loans with a maturity of more than one year at origin | 9 221 207.00 | 1 142 326.00 | 4 188 421.00 | 9 221 207.00 |
VI Group and Associates | 2 617 283.00 | 2 617 283.00 | | 2 617 283.00 |
VJ Loans taken out during the year | 8 737 362.00 | | | 8 737 362.00 |
VK Loans repaid during the year | 714 627.00 | | | 714 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 552.00 | 86 552.00 | | 86 552.00 |
VS Prepaid expenses | 142 136.00 | 142 136.00 | | 142 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426 253.00 | 3 339 882.00 | 86 371.00 | 3 426 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 460 926.00 | 8 382 044.00 | 4 188 421.00 | 16 460 926.00 |
