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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 | 1 201 179.00 | 830 439.00 | 370 740.00 | 1 201 179.00 |
AH Goodwill | 10 483 724.00 | 87 407.00 | 10 396 316.00 | 10 483 724.00 |
AR Technical installations, industrial equipment and tools | 1 075 245.00 | 588 451.00 | 486 794.00 | 1 075 245.00 |
AT Other tangible assets | 6 046 631.00 | 3 677 005.00 | 2 369 626.00 | 6 046 631.00 |
AV Fixed assets in progress | 698 644.00 | | 698 644.00 | 698 644.00 |
BD Other fixed assets | 23 064.00 | 20 000.00 | 3 064.00 | 23 064.00 |
BH Other financial assets | 671 579.00 | | 671 579.00 | 671 579.00 |
BJ TOTAL (I) | 24 136 088.00 | 5 203 303.00 | 18 932 785.00 | 24 136 088.00 |
BN Goods in progress | 9 766 007.00 | | 9 766 007.00 | 9 766 007.00 |
BX Customers and related accounts | 9 886 622.00 | 643 553.00 | 9 243 069.00 | 9 886 622.00 |
BZ Other receivables | 527 582.00 | | 527 582.00 | 527 582.00 |
CD Marketable securities | 801 214.00 | 236 174.00 | 565 039.00 | 801 214.00 |
CF Cash and cash equivalents | 10 822 579.00 | | 10 822 579.00 | 10 822 579.00 |
CH Prepaid expenses | 122 851.00 | | 122 851.00 | 122 851.00 |
CJ TOTAL (II) | 31 926 855.00 | 879 727.00 | 31 047 128.00 | 31 926 855.00 |
CO Grand total (0 to V) | 56 062 943.00 | 6 083 029.00 | 49 979 913.00 | 56 062 943.00 |
CU Other investments | 3 936 021.00 | | 3 936 021.00 | 3 936 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DB Share, merger, contribution premiums, etc. | 3 512 586.00 | 3 512 586.00 | | 3 512 586.00 |
DD Legal reserve (1) | 35 800.00 | 35 800.00 | | 35 800.00 |
DE Statutory or contractual reserves | 5 341 819.00 | 5 022 976.00 | | 5 341 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 171.00 | 1 258 593.00 | | 1 361 171.00 |
DK Regulated provisions | 1 269.00 | 690.00 | | 1 269.00 |
DL TOTAL (I) | 10 610 645.00 | 10 188 645.00 | | 10 610 645.00 |
DP Provisions for Risks | 31 000.00 | 20 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 20 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 543 083.00 | 4 710 936.00 | | 9 543 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 800.00 | 904 928.00 | | 516 800.00 |
DW Advances and down payments received on current orders | 19 911 008.00 | 18 905 123.00 | | 19 911 008.00 |
DX Trade payables and related accounts | 2 957 162.00 | 3 286 245.00 | | 2 957 162.00 |
DY Tax and social security liabilities | 6 215 679.00 | 5 673 789.00 | | 6 215 679.00 |
EA Other liabilities | 119 263.00 | 59 431.00 | | 119 263.00 |
EB Prepaid income (2) | 75 275.00 | 80 732.00 | | 75 275.00 |
EC TOTAL (IV) | 39 338 269.00 | 33 621 184.00 | | 39 338 269.00 |
EE Grand total (I to V) | 49 979 913.00 | 43 829 829.00 | | 49 979 913.00 |
EG Accrued income and payables due within one year | 15 178 783.00 | 11 175 996.00 | | 15 178 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 580.00 | 2 871.00 | | 8 580.00 |
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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 | | | 36 222 710.00 | |
FJ Net sales | | | 36 222 710.00 | |
FM Inventory production | | | -734 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 336.00 | |
FQ Other income | | | 4 256.00 | |
FR Total operating income (I) | | | 35 936 090.00 | |
FW Other purchases and external expenses | | | 11 755 934.00 | |
FX Taxes, duties, and similar payments | | | 709 505.00 | |
FY Salaries and Wages | | | 14 201 783.00 | |
FZ Social Security Contributions | | | 5 706 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 480 199.00 | |
GF Total Operating Expenses (II) | | | 33 777 322.00 | |
GG - OPERATING RESULT (I - II) | | | 2 158 768.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 23 265.00 | |
GP Total financial income (V) | | | 23 269.00 | |
GR Interest and similar expenses | | | 31 804.00 | |
GU Total financial expenses (VI) | | | 31 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 631.00 | 13 154.00 | | 7 631.00 |
HC Reversals of provisions and transfers of expenses | 6 284.00 | | | 6 284.00 |
HD Total exceptional income (VII) | 13 915.00 | 13 154.00 | | 13 915.00 |
HE Exceptional expenses on management operations | 11 032.00 | 4 587.00 | | 11 032.00 |
HF Exceptional expenses on capital transactions | 845.00 | 9 500.00 | | 845.00 |
HG Exceptional depreciation and provisions | 39 094.00 | 68 724.00 | | 39 094.00 |
HH Total exceptional expenses (VIII) | 50 971.00 | 82 811.00 | | 50 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 056.00 | -69 657.00 | | -37 056.00 |
HJ Employee participation in company results | 268 646.00 | 264 803.00 | | 268 646.00 |
HK Income tax | 483 361.00 | 481 156.00 | | 483 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 973 274.00 | 35 467 720.00 | | 35 973 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 612 103.00 | 34 209 127.00 | | 34 612 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 171.00 | 1 258 593.00 | | 1 361 171.00 |
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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 | 21 226 518.00 | | 3 118 021.00 | 21 226 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 735.00 | 4 630 665.00 | |
I4 DECREASES Grand Total | | 208 451.00 | 24 136 088.00 | |
IO DECREASES Total including other intangible assets | | | 11 684 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 716.00 | 7 820 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 673 840.00 | | 11 063.00 | 11 673 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 693 678.00 | | 2 322 558.00 | 5 693 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859 000.00 | | 784 400.00 | 3 859 000.00 |
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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 | 4 505 866.00 | 665 709.00 | 75 679.00 | 4 505 866.00 |
PE DEPRECIATION Total including other intangible assets | 708 768.00 | 121 672.00 | | 708 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 797 098.00 | 544 037.00 | 75 679.00 | 3 797 098.00 |
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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 | 690.00 | 579.00 | | 690.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 9 000.00 | 20 000.00 |
7C Grand total | 20 690.00 | 20 579.00 | 9 000.00 | 20 690.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 9 000.00 | |
UJ - Exceptional | | 579.00 | | |
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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 | 2 957 162.00 | 2 957 162.00 | | 2 957 162.00 |
8D Social Security and Other Social Organizations | 6 215 679.00 | 6 215 679.00 | | 6 215 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 062.00 | 636 062.00 | | 636 062.00 |
8L Deferred income | 75 275.00 | 75 275.00 | | 75 275.00 |
UT Other financial assets | 671 579.00 | | 671 579.00 | 671 579.00 |
UX Other trade receivables | 9 886 622.00 | 9 886 622.00 | | 9 886 622.00 |
VG Loans with a maturity of up to one year at origin | 8 580.00 | 8 580.00 | | 8 580.00 |
VH Loans with a maturity of more than one year at origin | 9 534 502.00 | 5 286 025.00 | 3 415 880.00 | 9 534 502.00 |
VJ Loans taken out during the year | 6 043 817.00 | | | 6 043 817.00 |
VK Loans repaid during the year | 1 216 443.00 | | | 1 216 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 582.00 | 527 582.00 | | 527 582.00 |
VS Prepaid expenses | 122 851.00 | 122 851.00 | | 122 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 208 635.00 | 10 537 055.00 | 671 579.00 | 11 208 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 427 261.00 | 15 178 783.00 | 3 415 880.00 | 19 427 261.00 |
