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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 | 361 240.00 | 262 502.00 | 98 737.00 | 361 240.00 |
AH Goodwill | 15 557 487.00 | 582 096.00 | 14 975 391.00 | 15 557 487.00 |
AJ Other Intangible Assets | 3 614 299.00 | 1 843 434.00 | 1 770 865.00 | 3 614 299.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 369 908.00 | 165 770.00 | 204 137.00 | 369 908.00 |
AR Technical installations, industrial equipment and tools | 2 286 280.00 | 1 728 182.00 | 558 098.00 | 2 286 280.00 |
AT Other tangible assets | 2 854 848.00 | 1 879 767.00 | 975 080.00 | 2 854 848.00 |
AV Fixed assets in progress | 1 552 200.00 | | 1 552 200.00 | 1 552 200.00 |
BH Other financial assets | 131 554.00 | | 131 554.00 | 131 554.00 |
BJ TOTAL (I) | 50 500 612.00 | 6 461 754.00 | 44 038 858.00 | 50 500 612.00 |
BL Raw materials, supplies | 274 519.00 | | 274 519.00 | 274 519.00 |
BV Advances and down payments on orders | 7 816.00 | | 7 816.00 | 7 816.00 |
BX Customers and related accounts | 1 245 494.00 | 38 687.00 | 1 206 807.00 | 1 245 494.00 |
BZ Other receivables | 316 972.00 | | 316 972.00 | 316 972.00 |
CF Cash and cash equivalents | 4 615 499.00 | | 4 615 499.00 | 4 615 499.00 |
CH Prepaid expenses | 101 354.00 | | 101 354.00 | 101 354.00 |
CJ TOTAL (II) | 6 561 657.00 | 38 687.00 | 6 522 969.00 | 6 561 657.00 |
CO Grand total (0 to V) | 57 062 269.00 | 6 500 441.00 | 50 561 828.00 | 57 062 269.00 |
CR Shares due in more than one year | 44 204.00 | | | 44 204.00 |
CU Other investments | 23 768 220.00 | | 23 768 220.00 | 23 768 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 643 354.00 | | | 643 354.00 |
DH Retained earnings | 6 919 644.00 | | | 6 919 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 520 705.00 | | | 4 520 705.00 |
DJ Investment subsidies | 600.00 | | | 600.00 |
DK Regulated provisions | 18 073.00 | | | 18 073.00 |
DL TOTAL (I) | 15 402 377.00 | | | 15 402 377.00 |
DP Provisions for Risks | 158 176.00 | | | 158 176.00 |
DR TOTAL (IV) | 158 176.00 | | | 158 176.00 |
DU Loans and Debts from Credit Institutions (3) | 3 272 960.00 | | | 3 272 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 179 772.00 | | | 27 179 772.00 |
DX Trade payables and related accounts | 1 184 230.00 | | | 1 184 230.00 |
DY Tax and social security liabilities | 1 766 713.00 | | | 1 766 713.00 |
DZ Fixed asset liabilities and related accounts | 1 552 200.00 | | | 1 552 200.00 |
EA Other liabilities | 45 398.00 | | | 45 398.00 |
EC TOTAL (IV) | 35 001 275.00 | | | 35 001 275.00 |
EE Grand total (I to V) | 50 561 828.00 | | | 50 561 828.00 |
EG Accrued income and payables due within one year | 11 300 351.00 | | | 11 300 351.00 |
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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 | 21 424 826.00 | | 21 424 826.00 | 21 424 826.00 |
FJ Net sales | 21 424 826.00 | | 21 424 826.00 | 21 424 826.00 |
FO Operating subsidies | | | 24 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 439.00 | |
FQ Other income | | | 11 329.00 | |
FR Total operating income (I) | | | 21 473 884.00 | |
FU Purchases of raw materials and other supplies | | | 4 990 240.00 | |
FV Inventory change (raw materials and supplies) | | | 187 289.00 | |
FW Other purchases and external expenses | | | 2 504 260.00 | |
FX Taxes, duties, and similar payments | | | 563 635.00 | |
FY Salaries and Wages | | | 4 274 726.00 | |
FZ Social Security Contributions | | | 1 415 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 706.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 14 619 384.00 | |
GG - OPERATING RESULT (I - II) | | | 6 854 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 668.00 | |
GL Other interest and similar income | | | 15 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 721.00 | |
GP Total financial income (V) | | | 98 721.00 | |
GR Interest and similar expenses | | | 105 289.00 | |
GU Total financial expenses (VI) | | | 105 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 847 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 361.00 | | | 13 361.00 |
HA Exceptional income from management transactions | 32 957.00 | | | 32 957.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 33 357.00 | | | 33 357.00 |
HE Exceptional expenses on management operations | 53 405.00 | | | 53 405.00 |
HG Exceptional depreciation and provisions | 20 542.00 | | | 20 542.00 |
HH Total exceptional expenses (VIII) | 73 948.00 | | | 73 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 590.00 | | | -40 590.00 |
HJ Employee participation in company results | 533 297.00 | | | 533 297.00 |
HK Income tax | 1 753 340.00 | | | 1 753 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 605 963.00 | | | 21 605 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 085 258.00 | | | 17 085 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 520 705.00 | | | 4 520 705.00 |
HP References: Equipment leasing | 3 354.00 | | | 3 354.00 |
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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 | 24 768 461.00 | | 25 877 260.00 | 24 768 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 342.00 | 23 899 775.00 | |
I4 DECREASES Grand Total | | 145 109.00 | 50 500 612.00 | |
IO DECREASES Total including other intangible assets | | | 19 533 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 767.00 | 7 067 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 532 007.00 | | 1 020.00 | 19 532 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084 135.00 | | 2 127 442.00 | 5 084 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 319.00 | | 23 748 798.00 | 152 319.00 |
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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 | 5 242 520.00 | 669 663.00 | 32 524.00 | 5 242 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 886 212.00 | 219 726.00 | | 1 886 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 356 308.00 | 449 937.00 | 32 524.00 | 3 356 308.00 |
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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 | | 18 073.00 | | |
7C Grand total | | 18 073.00 | | |
UJ - Exceptional | | 18 073.00 | | |
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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 | 27 179 773.00 | 5 827 395.00 | 17 081 903.00 | 27 179 773.00 |
8B Suppliers and Related Accounts | 1 184 230.00 | 1 184 230.00 | | 1 184 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 552 200.00 | 1 552 200.00 | | 1 552 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 398.00 | 45 398.00 | | 45 398.00 |
UT Other financial assets | 131 554.00 | | 131 554.00 | 131 554.00 |
UX Other trade receivables | 1 245 495.00 | 1 201 290.00 | 44 205.00 | 1 245 495.00 |
VH Loans with a maturity of more than one year at origin | 3 272 961.00 | 924 415.00 | 1 936 240.00 | 3 272 961.00 |
VK Loans repaid during the year | 8 357 924.00 | | | 8 357 924.00 |
VP Miscellaneous | 316 972.00 | 316 972.00 | | 316 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766 714.00 | 1 766 714.00 | | 1 766 714.00 |
VS Prepaid expenses | 101 355.00 | 101 355.00 | | 101 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 376.00 | 1 619 617.00 | 175 759.00 | 1 795 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 001 276.00 | 11 300 352.00 | 19 018 143.00 | 35 001 276.00 |
