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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 | 3 718 471.00 | 828 407.00 | 2 890 063.00 | 3 718 471.00 |
AH Goodwill | 9 506 798.00 | | 9 506 798.00 | 9 506 798.00 |
AJ Other Intangible Assets | 6 650.00 | | 6 650.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 544 009.00 | 544 009.00 | | 544 009.00 |
AT Other tangible assets | 130 101.00 | 103 844.00 | 26 256.00 | 130 101.00 |
AV Fixed assets in progress | 17 495.00 | | 17 495.00 | 17 495.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 20 491 359.00 | 1 476 261.00 | 19 015 097.00 | 20 491 359.00 |
BV Advances and down payments on orders | 125 152.00 | | 125 152.00 | 125 152.00 |
BX Customers and related accounts | 19 977 252.00 | 1 111 246.00 | 18 866 005.00 | 19 977 252.00 |
BZ Other receivables | 45 213 528.00 | | 45 213 528.00 | 45 213 528.00 |
CF Cash and cash equivalents | 11 939.00 | | 11 939.00 | 11 939.00 |
CH Prepaid expenses | 1 885 409.00 | | 1 885 409.00 | 1 885 409.00 |
CJ TOTAL (II) | 67 213 282.00 | 1 111 246.00 | 66 102 035.00 | 67 213 282.00 |
CN Currency translation adjustments (V) | 22 169.00 | | 22 169.00 | 22 169.00 |
CO Grand total (0 to V) | 87 726 810.00 | 2 587 508.00 | 85 139 301.00 | 87 726 810.00 |
CR Shares due in more than one year | 1 539 767.00 | | | 1 539 767.00 |
CU Other investments | 6 560 833.00 | | 6 560 833.00 | 6 560 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 000.00 | 3 280 000.00 | | 3 280 000.00 |
DB Share, merger, contribution premiums, etc. | 14 538 830.00 | 14 538 830.00 | | 14 538 830.00 |
DD Legal reserve (1) | 328 000.00 | 328 000.00 | | 328 000.00 |
DG Other reserves | 9 334 068.00 | | | 9 334 068.00 |
DH Retained earnings | 18 597 611.00 | 18 597 611.00 | | 18 597 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 518 054.00 | 9 334 068.00 | | 8 518 054.00 |
DK Regulated provisions | 45.00 | 574.00 | | 45.00 |
DL TOTAL (I) | 54 596 610.00 | 46 079 085.00 | | 54 596 610.00 |
DP Provisions for Risks | 7 136 582.00 | 1 998 844.00 | | 7 136 582.00 |
DQ Provisions for Expenses | 644 318.00 | | | 644 318.00 |
DR TOTAL (IV) | 7 780 900.00 | 1 998 844.00 | | 7 780 900.00 |
DU Loans and Debts from Credit Institutions (3) | 717 915.00 | 67 157.00 | | 717 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 433 692.00 | 2 731 715.00 | | 4 433 692.00 |
DX Trade payables and related accounts | 14 217 028.00 | 14 909 677.00 | | 14 217 028.00 |
DY Tax and social security liabilities | 2 893 613.00 | 3 637 440.00 | | 2 893 613.00 |
DZ Fixed asset liabilities and related accounts | 9 975.00 | 124 544.00 | | 9 975.00 |
EA Other liabilities | 229 052.00 | 4 972 738.00 | | 229 052.00 |
EB Prepaid income (2) | 260 456.00 | | | 260 456.00 |
EC TOTAL (IV) | 22 761 733.00 | 26 443 274.00 | | 22 761 733.00 |
ED (V) | 57.00 | 47.00 | | 57.00 |
EE Grand total (I to V) | 85 139 301.00 | 74 521 252.00 | | 85 139 301.00 |
EG Accrued income and payables due within one year | 20 895 084.00 | 24 845 335.00 | | 20 895 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717 915.00 | 66 567.00 | | 717 915.00 |
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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 | 9 428 344.00 | 63 652 258.00 | 73 080 603.00 | 9 428 344.00 |
FG Production sold - services | 2 613 990.00 | 7 636 098.00 | 10 250 089.00 | 2 613 990.00 |
FJ Net sales | 12 042 335.00 | 71 288 357.00 | 83 330 692.00 | 12 042 335.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412 661.00 | |
FQ Other income | | | 24 204 599.00 | |
FR Total operating income (I) | | | 108 947 953.00 | |
FS Purchases of goods (including customs duties) | | | 49 753 124.00 | |
FW Other purchases and external expenses | | | 22 747 034.00 | |
FX Taxes, duties, and similar payments | | | 802 834.00 | |
FY Salaries and Wages | | | 4 649 986.00 | |
FZ Social Security Contributions | | | 2 217 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 125 438.00 | |
GE Other Expenses | | | 7 541 616.00 | |
GF Total Operating Expenses (II) | | | 92 636 388.00 | |
GG - OPERATING RESULT (I - II) | | | 16 311 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 651.00 | |
GN Positive exchange differences | | | 790.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 112 068.00 | |
GU Total financial expenses (VI) | | | 112 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 200 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 198.00 | | |
A3 TOTAL ASSETS | 10 902 579.00 | 10 362 221.00 | | 10 902 579.00 |
A4 Equity method investments | 2 617 439.00 | 2 412 075.00 | | 2 617 439.00 |
HA Exceptional income from management transactions | 1 872.00 | 12 148.00 | | 1 872.00 |
HC Reversals of provisions and transfers of expenses | 1 799.00 | 3 054 216.00 | | 1 799.00 |
HD Total exceptional income (VII) | 3 672.00 | 3 066 364.00 | | 3 672.00 |
HE Exceptional expenses on management operations | | 45 047.00 | | |
HG Exceptional depreciation and provisions | 3 001 270.00 | 762.00 | | 3 001 270.00 |
HH Total exceptional expenses (VIII) | 3 001 270.00 | 45 810.00 | | 3 001 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 997 597.00 | 3 020 554.00 | | -2 997 597.00 |
HJ Employee participation in company results | 703 172.00 | 623 097.00 | | 703 172.00 |
HK Income tax | 3 982 114.00 | 1 442 102.00 | | 3 982 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 953 068.00 | 100 575 572.00 | | 108 953 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 435 013.00 | 91 241 503.00 | | 100 435 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 518 054.00 | 9 334 068.00 | | 8 518 054.00 |
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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 | 24 405 000.00 | | 1 679 000.00 | 24 405 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 6 568 000.00 | |
I4 DECREASES Grand Total | | 5 593 000.00 | 20 491 000.00 | |
IO DECREASES Total including other intangible assets | | 179 000.00 | 13 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 408 000.00 | 692 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 756 000.00 | | 1 655 000.00 | 11 756 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 075 000.00 | | 25 000.00 | 6 075 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 574 000.00 | | | 6 574 000.00 |
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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 | 6 264 000.00 | 799 000.00 | 5 587 000.00 | 6 264 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 264 000.00 | 799 000.00 | 5 587 000.00 | 6 264 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 999 000.00 | 7 127 000.00 | 1 345 000.00 | 1 999 000.00 |
7C Grand total | 1 999 000.00 | 7 127 000.00 | 1 345 000.00 | 1 999 000.00 |
