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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 | 426 668.00 | 419 276.00 | 7 392.00 | 426 668.00 |
AH Goodwill | 6 053 663.00 | 1 829 388.00 | 4 224 275.00 | 6 053 663.00 |
AJ Other Intangible Assets | 64 439.00 | 28 930.00 | 35 509.00 | 64 439.00 |
AR Technical installations, industrial equipment and tools | 1 666 181.00 | 1 454 332.00 | 211 849.00 | 1 666 181.00 |
AT Other tangible assets | 848 840.00 | 711 840.00 | 137 000.00 | 848 840.00 |
AV Fixed assets in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 36 488.00 | | 36 488.00 | 36 488.00 |
BJ TOTAL (I) | 9 532 439.00 | 4 443 766.00 | 5 088 674.00 | 9 532 439.00 |
BL Raw materials, supplies | 1 860 219.00 | 100 638.00 | 1 759 581.00 | 1 860 219.00 |
BN Goods in progress | 74 651.00 | | 74 651.00 | 74 651.00 |
BR Intermediate and finished products | 590 987.00 | 144 812.00 | 446 175.00 | 590 987.00 |
BT Goods | 267 245.00 | 79 505.00 | 187 740.00 | 267 245.00 |
BV Advances and down payments on orders | 79 784.00 | | 79 784.00 | 79 784.00 |
BX Customers and related accounts | 3 252 918.00 | 53 912.00 | 3 199 006.00 | 3 252 918.00 |
BZ Other receivables | 474 992.00 | | 474 992.00 | 474 992.00 |
CF Cash and cash equivalents | 4 213 753.00 | | 4 213 753.00 | 4 213 753.00 |
CH Prepaid expenses | 61 381.00 | | 61 381.00 | 61 381.00 |
CJ TOTAL (II) | 10 875 930.00 | 378 867.00 | 10 497 063.00 | 10 875 930.00 |
CO Grand total (0 to V) | 20 408 369.00 | 4 822 633.00 | 15 585 736.00 | 20 408 369.00 |
CR Shares due in more than one year | 75 798.00 | | | 75 798.00 |
CU Other investments | 395 000.00 | | 395 000.00 | 395 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 192 348.00 | 192 348.00 | | 192 348.00 |
DG Other reserves | 2 764 026.00 | 2 059 275.00 | | 2 764 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 562.00 | 1 004 752.00 | | 973 562.00 |
DK Regulated provisions | 43 587.00 | 42 018.00 | | 43 587.00 |
DL TOTAL (I) | 8 373 523.00 | 7 698 392.00 | | 8 373 523.00 |
DN Conditional advances | 16 990.00 | 20 291.00 | | 16 990.00 |
DO TOTAL (II) | 16 990.00 | 20 291.00 | | 16 990.00 |
DP Provisions for Risks | 138 177.00 | 155 436.00 | | 138 177.00 |
DR TOTAL (IV) | 138 177.00 | 155 436.00 | | 138 177.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731 979.00 | 40 000.00 | | 2 731 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 244.00 | | 5 400.00 |
DW Advances and down payments received on current orders | 220 659.00 | 135 765.00 | | 220 659.00 |
DX Trade payables and related accounts | 1 155 320.00 | 1 403 117.00 | | 1 155 320.00 |
DY Tax and social security liabilities | 1 181 317.00 | 965 149.00 | | 1 181 317.00 |
DZ Fixed asset liabilities and related accounts | 29 404.00 | | | 29 404.00 |
EA Other liabilities | 51 641.00 | 26 419.00 | | 51 641.00 |
EB Prepaid income (2) | 1 681 327.00 | 1 388 007.00 | | 1 681 327.00 |
EC TOTAL (IV) | 7 057 046.00 | 3 958 701.00 | | 7 057 046.00 |
EE Grand total (I to V) | 15 585 736.00 | 11 832 821.00 | | 15 585 736.00 |
EG Accrued income and payables due within one year | 6 011 388.00 | 3 792 937.00 | | 6 011 388.00 |
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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 | 527 487.00 | 107 934.00 | 635 421.00 | 527 487.00 |
FD Production sold - goods | 3 707 722.00 | 2 817 417.00 | 6 525 139.00 | 3 707 722.00 |
FG Production sold - services | 4 636 207.00 | 328 342.00 | 4 964 549.00 | 4 636 207.00 |
FJ Net sales | 8 871 416.00 | 3 253 693.00 | 12 125 109.00 | 8 871 416.00 |
FM Inventory production | | | -14 047.00 | |
FO Operating subsidies | | | 21 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 891.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 12 347 250.00 | |
FS Purchases of goods (including customs duties) | | | 398 062.00 | |
FT Inventory change (goods) | | | 65 182.00 | |
FU Purchases of raw materials and other supplies | | | 2 825 251.00 | |
FV Inventory change (raw materials and supplies) | | | -14 474.00 | |
FW Other purchases and external expenses | | | 2 320 895.00 | |
FX Taxes, duties, and similar payments | | | 242 440.00 | |
FY Salaries and Wages | | | 2 935 367.00 | |
FZ Social Security Contributions | | | 1 186 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 177.00 | |
GE Other Expenses | | | 931 977.00 | |
GF Total Operating Expenses (II) | | | 11 214 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530.00 | |
GL Other interest and similar income | | | 670.00 | |
GN Positive exchange differences | | | 5 001.00 | |
GP Total financial income (V) | | | 6 201.00 | |
GR Interest and similar expenses | | | 6 087.00 | |
GS Negative differences of foreign exchange | | | 13 633.00 | |
GU Total financial expenses (VI) | | | 19 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HC Reversals of provisions and transfers of expenses | | 55 585.00 | | |
HD Total exceptional income (VII) | 520.00 | 55 585.00 | | 520.00 |
HE Exceptional expenses on management operations | 2 793.00 | 116 990.00 | | 2 793.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 2 547.00 | | | 2 547.00 |
HH Total exceptional expenses (VIII) | 5 355.00 | 116 990.00 | | 5 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 835.00 | -61 406.00 | | -4 835.00 |
HJ Employee participation in company results | 86 897.00 | 108 102.00 | | 86 897.00 |
HK Income tax | 53 888.00 | 135 049.00 | | 53 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 353 971.00 | 13 062 054.00 | | 12 353 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 380 409.00 | 12 057 302.00 | | 11 380 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 562.00 | 1 004 752.00 | | 973 562.00 |
HQ References: Real Estate Leasing | 183 655.00 | 183 655.00 | | 183 655.00 |
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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 | 9 229 665.00 | | 1 242 481.00 | 9 229 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 724 280.00 | 471 488.00 | |
I4 DECREASES Grand Total | | 939 707.00 | 9 532 439.00 | |
IO DECREASES Total including other intangible assets | | | 6 544 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 427.00 | 2 516 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 296 999.00 | | 247 771.00 | 6 296 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 498.00 | | 251 108.00 | 2 480 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 167.00 | | 743 602.00 | 452 167.00 |
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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 | 4 334 701.00 | 245 691.00 | 136 626.00 | 4 334 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 239 068.00 | 38 526.00 | | 2 239 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 632.00 | 207 165.00 | 136 626.00 | 2 095 632.00 |
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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 | 42 018.00 | 1 568.00 | | 42 018.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 436.00 | 68 177.00 | 85 436.00 | 155 436.00 |
7C Grand total | 197 454.00 | 69 745.00 | 85 436.00 | 197 454.00 |
UE of which provisions and reversals: - Operating | | 68 177.00 | 85 436.00 | |
UJ - Exceptional | | 1 568.00 | | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 1 155 320.00 | 1 155 320.00 | | 1 155 320.00 |
8D Social Security and Other Social Organizations | 1 181 317.00 | 1 181 317.00 | | 1 181 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 404.00 | 29 404.00 | | 29 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 641.00 | 51 641.00 | | 51 641.00 |
8L Deferred income | 1 681 327.00 | 1 681 327.00 | | 1 681 327.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 36 488.00 | | 36 488.00 | 36 488.00 |
UX Other trade receivables | 3 252 918.00 | 3 177 120.00 | 75 798.00 | 3 252 918.00 |
VH Loans with a maturity of more than one year at origin | 2 731 979.00 | 1 906 979.00 | 725 000.00 | 2 731 979.00 |
VJ Loans taken out during the year | 2 695 000.00 | | | 2 695 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 992.00 | 474 992.00 | | 474 992.00 |
VS Prepaid expenses | 61 381.00 | 61 381.00 | | 61 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 865 780.00 | 3 713 493.00 | 152 286.00 | 3 865 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 836 388.00 | 6 011 388.00 | 725 000.00 | 6 836 388.00 |
