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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 | 876 014.00 | 876 014.00 | | 876 014.00 |
AH Goodwill | 5 745 023.00 | 170 143.00 | 5 574 880.00 | 5 745 023.00 |
AN Land | 530 361.00 | | 530 361.00 | 530 361.00 |
AP Buildings | 8 882 227.00 | 7 611 445.00 | 1 270 782.00 | 8 882 227.00 |
AR Technical installations, industrial equipment and tools | 44 694 131.00 | 39 454 385.00 | 5 239 746.00 | 44 694 131.00 |
AT Other tangible assets | 3 262 767.00 | 3 057 125.00 | 205 642.00 | 3 262 767.00 |
AV Fixed assets in progress | 58 416.00 | | 58 416.00 | 58 416.00 |
BH Other financial assets | 199 860.00 | | 199 860.00 | 199 860.00 |
BJ TOTAL (I) | 64 248 797.00 | 51 169 110.00 | 13 079 687.00 | 64 248 797.00 |
BL Raw materials, supplies | 1 604 198.00 | 461 950.00 | 1 142 248.00 | 1 604 198.00 |
BV Advances and down payments on orders | 28 665.00 | | 28 665.00 | 28 665.00 |
BX Customers and related accounts | 5 623 764.00 | 629 271.00 | 4 994 493.00 | 5 623 764.00 |
BZ Other receivables | 5 316 071.00 | | 5 316 071.00 | 5 316 071.00 |
CF Cash and cash equivalents | 5 204 425.00 | | 5 204 425.00 | 5 204 425.00 |
CH Prepaid expenses | 96 299.00 | | 96 299.00 | 96 299.00 |
CJ TOTAL (II) | 17 873 421.00 | 1 091 221.00 | 16 782 200.00 | 17 873 421.00 |
CO Grand total (0 to V) | 82 122 218.00 | 52 260 331.00 | 29 861 887.00 | 82 122 218.00 |
CR Shares due in more than one year | 814 678.00 | | | 814 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DB Share, merger, contribution premiums, etc. | 4 262 510.00 | 4 262 510.00 | | 4 262 510.00 |
DD Legal reserve (1) | 490 000.00 | 490 000.00 | | 490 000.00 |
DG Other reserves | 13 452 092.00 | 12 135 139.00 | | 13 452 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 330.00 | 1 316 952.00 | | 666 330.00 |
DL TOTAL (I) | 23 770 933.00 | 23 104 602.00 | | 23 770 933.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DQ Provisions for Expenses | 1 246 055.00 | 340 000.00 | | 1 246 055.00 |
DR TOTAL (IV) | 1 260 055.00 | 354 000.00 | | 1 260 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 309.00 | 20 309.00 | | 20 309.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 1 678 756.00 | 1 715 289.00 | | 1 678 756.00 |
DY Tax and social security liabilities | 2 989 590.00 | 3 067 317.00 | | 2 989 590.00 |
DZ Fixed asset liabilities and related accounts | 53 820.00 | 352 968.00 | | 53 820.00 |
EA Other liabilities | 88 224.00 | 420 385.00 | | 88 224.00 |
EC TOTAL (IV) | 4 830 899.00 | 5 576 267.00 | | 4 830 899.00 |
EE Grand total (I to V) | 29 861 887.00 | 29 034 869.00 | | 29 861 887.00 |
EG Accrued income and payables due within one year | 4 830 699.00 | 5 576 267.00 | | 4 830 699.00 |
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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 | 14 166 944.00 | 6 324 321.00 | 20 491 475.00 | 14 166 944.00 |
FJ Net sales | 14 166 944.00 | 6 324 321.00 | 20 491 475.00 | 14 166 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 727.00 | |
FQ Other income | | | 1 323 502.00 | |
FR Total operating income (I) | | | 22 412 704.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 454.00 | |
FV Inventory change (raw materials and supplies) | | | -135 638.00 | |
FW Other purchases and external expenses | | | 6 981 832.00 | |
FX Taxes, duties, and similar payments | | | 904 367.00 | |
FY Salaries and Wages | | | 7 393 873.00 | |
FZ Social Security Contributions | | | 3 190 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 135 245.00 | |
GE Other Expenses | | | -2 117 638.00 | |
GF Total Operating Expenses (II) | | | 21 354 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 663.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11 972.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 972.00 | |
GR Interest and similar expenses | | | 4 661.00 | |
GS Negative differences of foreign exchange | | | 15 828.00 | |
GU Total financial expenses (VI) | | | 20 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 944.00 | 9 281.00 | | 249 944.00 |
HB Exceptional income from capital transactions | 1 040.00 | 149 803.00 | | 1 040.00 |
HD Total exceptional income (VII) | 250 984.00 | 159 084.00 | | 250 984.00 |
HE Exceptional expenses on management operations | 153 884.00 | 2 038.00 | | 153 884.00 |
HF Exceptional expenses on capital transactions | 3 404.00 | | | 3 404.00 |
HH Total exceptional expenses (VIII) | 157 289.00 | 2 038.00 | | 157 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 696.00 | 157 046.00 | | 93 696.00 |
HJ Employee participation in company results | 69 157.00 | -27 958.00 | | 69 157.00 |
HK Income tax | 408 354.00 | 163 314.00 | | 408 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 675 660.00 | 29 744 454.00 | | 22 675 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 009 330.00 | 28 427 501.00 | | 22 009 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 330.00 | 1 316 952.00 | | 666 330.00 |
HP References: Equipment leasing | 6 264.00 | 6 264.00 | | 6 264.00 |
HQ References: Real Estate Leasing | | 108 208.00 | | |
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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 | 63 899 074.00 | | 688 423.00 | 63 899 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 199 860.00 | |
I4 DECREASES Grand Total | | 388 701.00 | 64 248 797.00 | |
IO DECREASES Total including other intangible assets | | | 6 621 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 701.00 | 57 427 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 621 036.00 | | | 6 621 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 077 178.00 | | 688 423.00 | 57 077 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 860.00 | | | 200 860.00 |
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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 | 48 603 880.00 | 2 407 385.00 | 12 297.00 | 48 603 880.00 |
PE DEPRECIATION Total including other intangible assets | 876 014.00 | | | 876 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 727 867.00 | 2 407 385.00 | 12 297.00 | 47 727 867.00 |
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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 | 354 000.00 | 1 135 245.00 | 229 190.00 | 354 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 309.00 | 20 309.00 | | 20 309.00 |
8B Suppliers and Related Accounts | 1 678 756.00 | 1 678 756.00 | | 1 678 756.00 |
8D Social Security and Other Social Organizations | 2 989 590.00 | 2 989 590.00 | | 2 989 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 820.00 | 53 820.00 | | 53 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 224.00 | 88 224.00 | | 88 224.00 |
UT Other financial assets | 199 860.00 | | 199 860.00 | 199 860.00 |
UX Other trade receivables | 5 623 764.00 | 4 809 085.00 | 814 678.00 | 5 623 764.00 |
VP Miscellaneous | 5 316 071.00 | 5 316 071.00 | | 5 316 071.00 |
VS Prepaid expenses | 96 299.00 | 96 299.00 | | 96 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 235 994.00 | 10 221 455.00 | 1 014 538.00 | 11 235 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 699.00 | 4 830 699.00 | | 4 830 699.00 |
