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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 | 134 944.00 | 111 499.00 | 23 445.00 | 134 944.00 |
AH Goodwill | 39 945 000.00 | 10 808 000.00 | 29 137 000.00 | 39 945 000.00 |
AP Buildings | 725 468.00 | 338 475.00 | 386 992.00 | 725 468.00 |
AR Technical installations, industrial equipment and tools | 4 279 392.00 | 2 341 186.00 | 1 938 206.00 | 4 279 392.00 |
AT Other tangible assets | 309 392.00 | 246 038.00 | 63 353.00 | 309 392.00 |
AV Fixed assets in progress | 22 098.00 | | 22 098.00 | 22 098.00 |
BH Other financial assets | 52 348.00 | | 52 348.00 | 52 348.00 |
BJ TOTAL (I) | 45 468 645.00 | 13 845 200.00 | 31 623 445.00 | 45 468 645.00 |
BL Raw materials, supplies | 4 301 979.00 | 1 953 763.00 | 2 348 216.00 | 4 301 979.00 |
BN Goods in progress | 1 653 730.00 | 164 819.00 | 1 488 911.00 | 1 653 730.00 |
BR Intermediate and finished products | 208 465.00 | | 208 465.00 | 208 465.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 3 779 543.00 | 82 367.00 | 3 697 175.00 | 3 779 543.00 |
BZ Other receivables | 37 200 704.00 | | 37 200 704.00 | 37 200 704.00 |
CH Prepaid expenses | 77 331.00 | | 77 331.00 | 77 331.00 |
CJ TOTAL (II) | 47 222 609.00 | 2 200 949.00 | 45 021 659.00 | 47 222 609.00 |
CN Currency translation adjustments (V) | 12 932.00 | | 12 932.00 | 12 932.00 |
CO Grand total (0 to V) | 92 704 187.00 | 16 046 150.00 | 76 658 037.00 | 92 704 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 728 247.00 | 31 728 247.00 | | 31 728 247.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 908 517.00 | 815 473.00 | | 908 517.00 |
DH Retained earnings | 13 241 517.00 | 11 473 695.00 | | 13 241 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737 277.00 | 1 860 865.00 | | 1 737 277.00 |
DL TOTAL (I) | 48 115 558.00 | 46 378 281.00 | | 48 115 558.00 |
DP Provisions for Risks | 147 717.00 | 467 711.00 | | 147 717.00 |
DQ Provisions for Expenses | 1 967 721.00 | 2 030 416.00 | | 1 967 721.00 |
DR TOTAL (IV) | 2 115 438.00 | 2 498 127.00 | | 2 115 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 690.00 | 1 139 380.00 | | 809 690.00 |
DW Advances and down payments received on current orders | 40 554.00 | 97 121.00 | | 40 554.00 |
DX Trade payables and related accounts | 2 345 829.00 | 1 516 959.00 | | 2 345 829.00 |
DY Tax and social security liabilities | 1 834 503.00 | 1 279 587.00 | | 1 834 503.00 |
EA Other liabilities | 21 359 879.00 | 23 524 555.00 | | 21 359 879.00 |
EC TOTAL (IV) | 26 390 457.00 | 27 557 604.00 | | 26 390 457.00 |
ED (V) | 36 582.00 | 10 599.00 | | 36 582.00 |
EE Grand total (I to V) | 76 658 037.00 | 76 444 612.00 | | 76 658 037.00 |
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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 | 1 028 151.00 | | 1 028 151.00 | 1 028 151.00 |
FG Production sold - services | 995 819.00 | 21 844 453.00 | 22 840 272.00 | 995 819.00 |
FJ Net sales | 2 023 971.00 | 21 844 453.00 | 23 868 424.00 | 2 023 971.00 |
FM Inventory production | | | 820 648.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 489.00 | |
FQ Other income | | | 487 220.00 | |
FR Total operating income (I) | | | 25 732 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 123.00 | |
FU Purchases of raw materials and other supplies | | | 10 017 078.00 | |
FV Inventory change (raw materials and supplies) | | | 386 727.00 | |
FW Other purchases and external expenses | | | 4 506 989.00 | |
FX Taxes, duties, and similar payments | | | 260 992.00 | |
FY Salaries and Wages | | | 3 810 922.00 | |
FZ Social Security Contributions | | | 1 949 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 869.00 | |
GE Other Expenses | | | 285 956.00 | |
GF Total Operating Expenses (II) | | | 23 061 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 670 904.00 | |
GK Income from other securities and fixed asset receivables | | | 4 829.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 784.00 | |
GO Net income from sales of marketable securities | | | 411 387.00 | |
GP Total financial income (V) | | | 72 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 932.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GS Negative differences of foreign exchange | | | 163 057.00 | |
GU Total financial expenses (VI) | | | 180 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 109 932.00 | | | 109 932.00 |
HD Total exceptional income (VII) | 109 932.00 | | | 109 932.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 198 361.00 | | | 198 361.00 |
HG Exceptional depreciation and provisions | | 109 932.00 | | |
HH Total exceptional expenses (VIII) | 198 411.00 | 109 932.00 | | 198 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 479.00 | -109 932.00 | | -88 479.00 |
HK Income tax | 737 126.00 | 759 116.00 | | 737 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 914 782.00 | 34 317 788.00 | | 25 914 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 177 505.00 | 32 456 923.00 | | 24 177 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737 277.00 | 1 860 865.00 | | 1 737 277.00 |
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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 | 45 356 023.00 | | 250 337.00 | 45 356 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 348.00 | |
I4 DECREASES Grand Total | | 137 714.00 | 45 468 645.00 | |
IO DECREASES Total including other intangible assets | | | 40 079 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 714.00 | 5 336 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 066 068.00 | | 13 876.00 | 40 066 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 237 674.00 | | 236 393.00 | 5 237 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 281.00 | | 67.00 | 52 281.00 |
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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 | 2 552 536.00 | 485 047.00 | 383.00 | 2 552 536.00 |
PE DEPRECIATION Total including other intangible assets | 86 662.00 | 24 836.00 | | 86 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465 873.00 | 460 210.00 | 383.00 | 2 465 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 498 127.00 | 215 802.00 | 598 491.00 | 2 498 127.00 |
6A on fixed assets – intangible | 10 808 000.00 | | | 10 808 000.00 |
6N Inventories and work in progress | 2 020 654.00 | 277 209.00 | 179 282.00 | 2 020 654.00 |
6T Receivables | 141 387.00 | 33 444.00 | 92 464.00 | 141 387.00 |
7B Total provisions for depreciation | 12 970 042.00 | 310 654.00 | 271 747.00 | 12 970 042.00 |
7C Grand total | 15 468 169.00 | 526 457.00 | 870 238.00 | 15 468 169.00 |
UE of which provisions and reversals: - Operating | | 513 524.00 | 734 521.00 | |
UG - Financial | | 12 932.00 | 25 784.00 | |
UJ - Exceptional | | | 109 932.00 | |
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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 | 809 690.00 | 144 909.00 | 664 781.00 | 809 690.00 |
8B Suppliers and Related Accounts | 2 345 829.00 | 2 345 829.00 | | 2 345 829.00 |
8C Staff and Related Accounts | 605 760.00 | 605 760.00 | | 605 760.00 |
8D Social Security and Other Social Organizations | 917 287.00 | 917 287.00 | | 917 287.00 |
8E Income Taxes | 185 645.00 | 185 645.00 | | 185 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 866.00 | 238 866.00 | | 238 866.00 |
UT Other financial assets | 52 348.00 | 52 348.00 | | 52 348.00 |
UX Other trade receivables | 3 779 543.00 | 3 779 543.00 | | 3 779 543.00 |
VB VAT | 65 733.00 | 65 733.00 | | 65 733.00 |
VC Group and associates | 37 089 616.00 | 37 089 616.00 | | 37 089 616.00 |
VI Group and Associates | 21 121 013.00 | 21 121 013.00 | | 21 121 013.00 |
VK Loans repaid during the year | 329 689.00 | | | 329 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 793.00 | 92 793.00 | | 92 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 354.00 | 45 354.00 | | 45 354.00 |
VS Prepaid expenses | 77 331.00 | 77 331.00 | | 77 331.00 |
VW VAT | 33 017.00 | 33 017.00 | | 33 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 349 903.00 | 25 685 121.00 | 664 781.00 | 26 349 903.00 |
