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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 303 000.00 | |
AF Concessions, Patents and Similar Rights | 385 378.00 | 301 750.00 | 83 628.00 | 385 378.00 |
AJ Other Intangible Assets | | | 108 000.00 | |
AR Technical installations, industrial equipment and tools | 7 124 323.00 | 5 911 677.00 | 1 212 645.00 | 7 124 323.00 |
AT Other tangible assets | | | 3 607 000.00 | |
AX Advances and down payments | 77 400.00 | | 77 400.00 | 77 400.00 |
BF Loans | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | | | 1 573 000.00 | |
BJ TOTAL (I) | | | 5 591 000.00 | |
BL Raw materials, supplies | 625 826.00 | 74 346.00 | 551 480.00 | 625 826.00 |
BP Services in progress | | | 7 943 000.00 | |
BR Intermediate and finished products | 257 756.00 | 20 039.00 | 237 717.00 | 257 756.00 |
BT Goods | 5 257 204.00 | 225 643.00 | 5 031 560.00 | 5 257 204.00 |
BV Advances and down payments on orders | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | | | 7 834 000.00 | |
BZ Other receivables | | | 4 418 000.00 | |
CF Cash and cash equivalents | | | 23 461 000.00 | |
CH Prepaid expenses | 3 560 435.00 | | 3 560 435.00 | 3 560 435.00 |
CJ TOTAL (II) | | | 43 656 000.00 | |
CO Grand total (0 to V) | | | 49 247 000.00 | |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
CU Other investments | 3 506 316.00 | 172 000.00 | 3 334 316.00 | 3 506 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 27 827 000.00 | 24 550 000.00 | | 27 827 000.00 |
DH Retained earnings | 168 757.00 | | | 168 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 731 869.00 | | | 2 731 869.00 |
DJ Investment subsidies | 51 465.00 | | | 51 465.00 |
DL TOTAL (I) | 32 827 000.00 | 29 550 000.00 | | 32 827 000.00 |
DQ Provisions for Expenses | 1 039 000.00 | 1 380 000.00 | | 1 039 000.00 |
DR TOTAL (IV) | 1 039 000.00 | 1 380 000.00 | | 1 039 000.00 |
DT Other Bond Issues | 3 141 478.00 | | | 3 141 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 488 000.00 | 4 933 000.00 | | 4 488 000.00 |
DW Advances and down payments received on current orders | 14 342.00 | | | 14 342.00 |
DX Trade payables and related accounts | 6 111 000.00 | 3 011 000.00 | | 6 111 000.00 |
DY Tax and social security liabilities | 3 489 807.00 | | | 3 489 807.00 |
DZ Fixed asset liabilities and related accounts | 106 645.00 | | | 106 645.00 |
EA Other liabilities | 4 781 000.00 | 3 331 000.00 | | 4 781 000.00 |
EC TOTAL (IV) | 15 380 000.00 | 11 275 000.00 | | 15 380 000.00 |
EE Grand total (I to V) | 49 247 000.00 | 42 206 000.00 | | 49 247 000.00 |
EG Accrued income and payables due within one year | 12 903 311.00 | | | 12 903 311.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 000.00 | 1 000.00 | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | | | 53 494 000.00 | |
FD Production sold - goods | 3 054 550.00 | 3 697 648.00 | 6 752 198.00 | 3 054 550.00 |
FG Production sold - services | 571 523.00 | 175 060.00 | 746 584.00 | 571 523.00 |
FJ Net sales | | | 53 494 000.00 | |
FM Inventory production | | | 109 015.00 | |
FO Operating subsidies | | | 30 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 381.00 | |
FQ Other income | | | 557 000.00 | |
FR Total operating income (I) | | | 54 051 000.00 | |
FS Purchases of goods (including customs duties) | | | 25 053 000.00 | |
FT Inventory change (goods) | | | -807 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 262 386.00 | |
FV Inventory change (raw materials and supplies) | | | -214 634.00 | |
FW Other purchases and external expenses | | | 5 676 910.00 | |
FX Taxes, duties, and similar payments | | | 466 000.00 | |
FY Salaries and Wages | | | 14 821 000.00 | |
FZ Social Security Contributions | | | 3 399 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 499.00 | |
GE Other Expenses | | | 6 853 000.00 | |
GF Total Operating Expenses (II) | | | 48 902 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 149 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 261.00 | |
GL Other interest and similar income | | | 51 108.00 | |
GP Total financial income (V) | | | 251 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 137.00 | |
GR Interest and similar expenses | | | 261 038.00 | |
GT Net expenses on sales of marketable securities | | | 196 000.00 | |
GU Total financial expenses (VI) | | | 196 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 953 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 035.00 | | | 18 035.00 |
HC Reversals of provisions and transfers of expenses | 244 000.00 | -33 000.00 | | 244 000.00 |
HD Total exceptional income (VII) | 244 000.00 | -33 000.00 | | 244 000.00 |
HE Exceptional expenses on management operations | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 190 000.00 | | | 190 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 000.00 | -33 000.00 | | 244 000.00 |
HJ Employee participation in company results | 357 562.00 | | | 357 562.00 |
HK Income tax | 1 268 000.00 | 670 000.00 | | 1 268 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 225 690.00 | | | 44 225 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 493 821.00 | | | 41 493 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 731 869.00 | | | 2 731 869.00 |
R6 Group Income (Consolidated Net Income) | 3 929 000.00 | 2 005 000.00 | | 3 929 000.00 |
R8 Net income, group share (parent company share) | 3 929 000.00 | 2 005 000.00 | | 3 929 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 852 740.00 | | 1 414 093.00 | 15 852 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 823.00 | 3 558 245.00 | |
I4 DECREASES Grand Total | | 620 753.00 | 16 646 080.00 | |
IO DECREASES Total including other intangible assets | | 18 657.00 | 385 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 272.00 | 12 702 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 307.00 | | 82 729.00 | 321 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 869 365.00 | | 1 321 364.00 | 11 869 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 662 068.00 | | 10 000.00 | 3 662 068.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 289 497.00 | 1 148 645.00 | 363 630.00 | 9 289 497.00 |
PE DEPRECIATION Total including other intangible assets | 289 244.00 | 31 163.00 | 18 657.00 | 289 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000 253.00 | 1 117 482.00 | 344 973.00 | 9 000 253.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 257 892.00 | 214 500.00 | 568 034.00 | 1 257 892.00 |
7C Grand total | 1 257 892.00 | 214 500.00 | 568 034.00 | 1 257 892.00 |
UE of which provisions and reversals: - Operating | | 214 500.00 | | |
UG - Financial | | | 399 276.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 3 141 479.00 | 3 141 479.00 | | 3 141 479.00 |
8A Miscellaneous Loans and Financial Debts | 1 031 093.00 | 614 851.00 | 416 242.00 | 1 031 093.00 |
8B Suppliers and Related Accounts | 5 312 880.00 | 5 312 880.00 | | 5 312 880.00 |
8D Social Security and Other Social Organizations | 3 489 807.00 | 3 489 807.00 | | 3 489 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 646.00 | 106 646.00 | | 106 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 648.00 | 237 648.00 | | 237 648.00 |
UP Loans | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 46 179.00 | | 46 179.00 | 46 179.00 |
VA Doubtful or disputed receivables | 5 830 187.00 | 5 830 187.00 | | 5 830 187.00 |
VJ Loans taken out during the year | 482 844.00 | | | 482 844.00 |
VK Loans repaid during the year | 256 324.00 | | | 256 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 151.00 | 185 151.00 | | 185 151.00 |
VS Prepaid expenses | 3 560 435.00 | 3 560 435.00 | | 3 560 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 627 703.00 | 9 581 524.00 | 46 179.00 | 9 627 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 319 553.00 | 12 903 311.00 | 416 242.00 | 13 319 553.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
ZE Dividends | 998 300.00 | | | 998 300.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 166.00 | | | 166.00 |
