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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 | 1 069 367.00 | 674 798.00 | 394 568.00 | 1 069 367.00 |
AH Goodwill | 771 682.00 | | 771 682.00 | 771 682.00 |
AJ Other Intangible Assets | 14 300 721.00 | 821 562.00 | 13 479 158.00 | 14 300 721.00 |
AP Buildings | 913 462.00 | 635 278.00 | 278 184.00 | 913 462.00 |
AR Technical installations, industrial equipment and tools | 6 447 275.00 | 4 342 134.00 | 2 105 140.00 | 6 447 275.00 |
AT Other tangible assets | 10 494 407.00 | 6 468 427.00 | 4 025 980.00 | 10 494 407.00 |
AV Fixed assets in progress | 137 658.00 | | 137 658.00 | 137 658.00 |
BD Other fixed assets | 19 352.00 | | 19 352.00 | 19 352.00 |
BH Other financial assets | 155 418.00 | | 155 418.00 | 155 418.00 |
BJ TOTAL (I) | 34 409 500.00 | 12 942 202.00 | 21 467 298.00 | 34 409 500.00 |
BL Raw materials, supplies | 1 224 940.00 | | 1 224 940.00 | 1 224 940.00 |
BX Customers and related accounts | 12 127 996.00 | 47 114.00 | 12 080 882.00 | 12 127 996.00 |
BZ Other receivables | 1 376 716.00 | | 1 376 716.00 | 1 376 716.00 |
CF Cash and cash equivalents | 5 488 082.00 | | 5 488 082.00 | 5 488 082.00 |
CH Prepaid expenses | 176 743.00 | | 176 743.00 | 176 743.00 |
CJ TOTAL (II) | 20 394 478.00 | 47 114.00 | 20 347 364.00 | 20 394 478.00 |
CO Grand total (0 to V) | 54 803 979.00 | 12 989 316.00 | 41 814 662.00 | 54 803 979.00 |
CR Shares due in more than one year | 952 492.00 | | | 952 492.00 |
CU Other investments | 100 152.00 | | 100 152.00 | 100 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 587.00 | | | 1 090 587.00 |
DB Share, merger, contribution premiums, etc. | 15 443 181.00 | | | 15 443 181.00 |
DD Legal reserve (1) | 99 287.00 | | | 99 287.00 |
DG Other reserves | 5 655 687.00 | | | 5 655 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 933 816.00 | | | 3 933 816.00 |
DJ Investment subsidies | 12 500.00 | | | 12 500.00 |
DL TOTAL (I) | 26 235 060.00 | | | 26 235 060.00 |
DU Loans and Debts from Credit Institutions (3) | 3 931 320.00 | | | 3 931 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695 465.00 | | | 3 695 465.00 |
DX Trade payables and related accounts | 3 030 697.00 | | | 3 030 697.00 |
DY Tax and social security liabilities | 2 652 189.00 | | | 2 652 189.00 |
EA Other liabilities | 2 269 929.00 | | | 2 269 929.00 |
EC TOTAL (IV) | 15 579 601.00 | | | 15 579 601.00 |
EE Grand total (I to V) | 41 814 662.00 | | | 41 814 662.00 |
EG Accrued income and payables due within one year | 10 471 047.00 | | | 10 471 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 246.00 | | | 20 246.00 |
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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 | 53 572 522.00 | | 53 572 522.00 | 53 572 522.00 |
FJ Net sales | 53 572 522.00 | | 53 572 522.00 | 53 572 522.00 |
FO Operating subsidies | | | 724 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388 927.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 55 686 100.00 | |
FU Purchases of raw materials and other supplies | | | 8 528 071.00 | |
FV Inventory change (raw materials and supplies) | | | -30 784.00 | |
FW Other purchases and external expenses | | | 9 362 851.00 | |
FX Taxes, duties, and similar payments | | | 1 593 435.00 | |
FY Salaries and Wages | | | 23 206 186.00 | |
FZ Social Security Contributions | | | 3 624 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 497.00 | |
GE Other Expenses | | | 1 775 161.00 | |
GF Total Operating Expenses (II) | | | 49 943 851.00 | |
GG - OPERATING RESULT (I - II) | | | 5 742 248.00 | |
GH Attributed profit or transferred loss (III) | | | 36 896.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 161.00 | |
GL Other interest and similar income | | | 66 589.00 | |
GP Total financial income (V) | | | 74 750.00 | |
GR Interest and similar expenses | | | 50 136.00 | |
GU Total financial expenses (VI) | | | 50 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 803 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 276 835.00 | | | 1 276 835.00 |
A4 Equity method investments | 1 575 742.00 | | | 1 575 742.00 |
HB Exceptional income from capital transactions | 5 927.00 | | | 5 927.00 |
HD Total exceptional income (VII) | 5 927.00 | | | 5 927.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 162 376.00 | | | 162 376.00 |
HH Total exceptional expenses (VIII) | 162 826.00 | | | 162 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 898.00 | | | -156 898.00 |
HJ Employee participation in company results | 390 555.00 | | | 390 555.00 |
HK Income tax | 1 322 490.00 | | | 1 322 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 803 676.00 | | | 55 803 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 869 859.00 | | | 51 869 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 933 816.00 | | | 3 933 816.00 |
HP References: Equipment leasing | 67 256.00 | | | 67 256.00 |
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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 | 30 010 502.00 | | 4 677 547.00 | 30 010 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 274 923.00 | |
I4 DECREASES Grand Total | | 278 548.00 | 34 409 500.00 | |
IO DECREASES Total including other intangible assets | | | 16 141 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 499.00 | 17 992 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 715 911.00 | | 2 425 861.00 | 13 715 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 062 268.00 | | 2 206 036.00 | 16 062 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 323.00 | | 45 650.00 | 232 323.00 |
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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 | 10 529 937.00 | 2 412 537.00 | 271.00 | 10 529 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 283 710.00 | 212 652.00 | | 1 283 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 246 227.00 | 2 199 885.00 | 271.00 | 9 246 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 030 697.00 | 3 030 697.00 | | 3 030 697.00 |
8D Social Security and Other Social Organizations | 2 651 286.00 | 2 651 286.00 | | 2 651 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 955 928.00 | 2 269 930.00 | 2 685 998.00 | 4 955 928.00 |
UT Other financial assets | 155 418.00 | | 155 418.00 | 155 418.00 |
UX Other trade receivables | 12 127 997.00 | 12 127 997.00 | | 12 127 997.00 |
VG Loans with a maturity of up to one year at origin | 20 246.00 | 20 246.00 | | 20 246.00 |
VH Loans with a maturity of more than one year at origin | 3 911 074.00 | 1 488 518.00 | 2 422 556.00 | 3 911 074.00 |
VI Group and Associates | 1 010 371.00 | 1 010 371.00 | | 1 010 371.00 |
VJ Loans taken out during the year | 465 821.00 | | | 465 821.00 |
VK Loans repaid during the year | 1 587 214.00 | | | 1 587 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376 716.00 | 424 224.00 | 952 493.00 | 1 376 716.00 |
VS Prepaid expenses | 176 743.00 | 176 743.00 | | 176 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 836 874.00 | 12 728 963.00 | 1 107 911.00 | 13 836 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 579 602.00 | 10 471 048.00 | 5 108 554.00 | 15 579 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 351.00 | | | 351.00 |
