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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 | 876 014.00 | 876 014.00 | | 876 014.00 |
AH Goodwill | 5 745 023.00 | 170 143.00 | 5 574 880.00 | 5 745 023.00 |
AN Land | 530 361.00 | | 530 361.00 | 530 361.00 |
AP Buildings | 8 962 896.00 | 8 074 916.00 | 887 980.00 | 8 962 896.00 |
AR Technical installations, industrial equipment and tools | 44 729 064.00 | 40 212 618.00 | 4 516 447.00 | 44 729 064.00 |
AT Other tangible assets | 3 365 455.00 | 3 092 824.00 | 272 631.00 | 3 365 455.00 |
AV Fixed assets in progress | 8 884.00 | | 8 884.00 | 8 884.00 |
AX Advances and down payments | 8 127.00 | | 8 127.00 | 8 127.00 |
BH Other financial assets | 193 364.00 | | 193 364.00 | 193 364.00 |
BJ TOTAL (I) | 64 419 188.00 | 52 426 515.00 | 11 992 673.00 | 64 419 188.00 |
BL Raw materials, supplies | 1 686 840.00 | 525 171.00 | 1 161 669.00 | 1 686 840.00 |
BV Advances and down payments on orders | 41 155.00 | | 41 155.00 | 41 155.00 |
BX Customers and related accounts | 5 840 739.00 | 600 148.00 | 5 240 591.00 | 5 840 739.00 |
BZ Other receivables | 6 083 293.00 | | 6 083 293.00 | 6 083 293.00 |
CF Cash and cash equivalents | 7 247 466.00 | | 7 247 466.00 | 7 247 466.00 |
CH Prepaid expenses | 99 126.00 | | 99 126.00 | 99 126.00 |
CJ TOTAL (II) | 20 998 619.00 | 1 125 319.00 | 19 873 300.00 | 20 998 619.00 |
CO Grand total (0 to V) | 85 417 806.00 | 53 551 834.00 | 31 865 973.00 | 85 417 806.00 |
CR Shares due in more than one year | 696 326.00 | | | 696 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DB Share, merger, contribution premiums, etc. | 4 262 510.00 | 4 262 510.00 | | 4 262 510.00 |
DD Legal reserve (1) | 490 000.00 | 490 000.00 | | 490 000.00 |
DG Other reserves | 13 118 422.00 | 13 452 092.00 | | 13 118 422.00 |
DH Retained earnings | -174.00 | | | -174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246 087.00 | 666 330.00 | | 2 246 087.00 |
DJ Investment subsidies | 113 074.00 | | | 113 074.00 |
DL TOTAL (I) | 25 129 920.00 | 23 770 933.00 | | 25 129 920.00 |
DP Provisions for Risks | | 14 000.00 | | |
DQ Provisions for Expenses | 713 406.00 | 1 246 055.00 | | 713 406.00 |
DR TOTAL (IV) | 713 406.00 | 1 260 055.00 | | 713 406.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 309.00 | 20 309.00 | | 20 309.00 |
DW Advances and down payments received on current orders | 358.00 | 200.00 | | 358.00 |
DX Trade payables and related accounts | 1 954 241.00 | 1 678 756.00 | | 1 954 241.00 |
DY Tax and social security liabilities | 3 500 630.00 | 2 989 590.00 | | 3 500 630.00 |
DZ Fixed asset liabilities and related accounts | | 53 820.00 | | |
EA Other liabilities | 546 677.00 | 88 224.00 | | 546 677.00 |
EC TOTAL (IV) | 6 022 646.00 | 4 830 899.00 | | 6 022 646.00 |
EE Grand total (I to V) | 31 865 973.00 | 29 861 887.00 | | 31 865 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
EI Including equity loans | 20 309.00 | | | 20 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 23 361 950.00 | | 23 361 950.00 | 23 361 950.00 |
FJ Net sales | 23 361 950.00 | | 23 361 950.00 | 23 361 950.00 |
FO Operating subsidies | | | 69 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264 325.00 | |
FQ Other income | | | 1 440 227.00 | |
FR Total operating income (I) | | | 26 135 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 607.00 | |
FV Inventory change (raw materials and supplies) | | | -87 300.00 | |
FW Other purchases and external expenses | | | 8 183 927.00 | |
FX Taxes, duties, and similar payments | | | 832 295.00 | |
FY Salaries and Wages | | | 7 857 112.00 | |
FZ Social Security Contributions | | | 3 413 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 524 031.00 | |
GE Other Expenses | | | -1 340 741.00 | |
GF Total Operating Expenses (II) | | | 23 086 007.00 | |
GG - OPERATING RESULT (I - II) | | | 3 049 865.00 | |
GN Positive exchange differences | | | 2 776.00 | |
GP Total financial income (V) | | | 2 776.00 | |
GR Interest and similar expenses | | | 112.00 | |
GS Negative differences of foreign exchange | | | 23 976.00 | |
GT Net expenses on sales of marketable securities | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 26 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 026 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249 944.00 | | |
HB Exceptional income from capital transactions | 519 358.00 | 1 040.00 | | 519 358.00 |
HD Total exceptional income (VII) | 519 358.00 | 250 984.00 | | 519 358.00 |
HE Exceptional expenses on management operations | 1 005 523.00 | 153 884.00 | | 1 005 523.00 |
HF Exceptional expenses on capital transactions | 4 503.00 | 3 404.00 | | 4 503.00 |
HH Total exceptional expenses (VIII) | 1 010 025.00 | 157 289.00 | | 1 010 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 668.00 | 93 696.00 | | -490 668.00 |
HJ Employee participation in company results | 3 317.00 | 69 157.00 | | 3 317.00 |
HK Income tax | 286 197.00 | 408 354.00 | | 286 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 658 005.00 | 22 675 660.00 | | 26 658 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 411 918.00 | 22 009 330.00 | | 24 411 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 246 087.00 | 666 330.00 | | 2 246 087.00 |
HP References: Equipment leasing | | 6 264.00 | | |
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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 | 64 248 797.00 | | 1 114 156.00 | 64 248 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 496.00 | 193 364.00 | |
I4 DECREASES Grand Total | | 943 766.00 | 64 419 188.00 | |
IO DECREASES Total including other intangible assets | | | 6 621 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937 270.00 | 57 604 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 621 036.00 | | | 6 621 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 427 901.00 | | 1 114 156.00 | 57 427 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 860.00 | | | 199 860.00 |
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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 | 50 998 967.00 | 2 136 260.00 | 878 856.00 | 50 998 967.00 |
PE DEPRECIATION Total including other intangible assets | 876 014.00 | | | 876 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 122 954.00 | 2 136 260.00 | 878 856.00 | 50 122 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 260 055.00 | 524 031.00 | 1 070 679.00 | 1 260 055.00 |
7C Grand total | 1 260 055.00 | 524 031.00 | 1 070 679.00 | 1 260 055.00 |
UE of which provisions and reversals: - Operating | | 524 031.00 | 1 019 739.00 | |
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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 | 20 309.00 | 20 309.00 | | 20 309.00 |
8B Suppliers and Related Accounts | 1 954 241.00 | 1 954 241.00 | | 1 954 241.00 |
8D Social Security and Other Social Organizations | 3 500 630.00 | 3 500 630.00 | | 3 500 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 677.00 | 546 677.00 | | 546 677.00 |
UT Other financial assets | 193 364.00 | | 193 364.00 | 193 364.00 |
UX Other trade receivables | 5 840 739.00 | 5 144 413.00 | 696 326.00 | 5 840 739.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 083 293.00 | 6 083 293.00 | | 6 083 293.00 |
VS Prepaid expenses | 99 126.00 | 99 126.00 | | 99 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 216 522.00 | 11 326 832.00 | 889 690.00 | 12 216 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 022 288.00 | 6 022 288.00 | | 6 022 288.00 |
