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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 | 575 485.00 | 396 885.00 | 178 599.00 | 575 485.00 |
AH Goodwill | 8 841 118.00 | | 8 841 118.00 | 8 841 118.00 |
AP Buildings | 134 035.00 | 134 035.00 | | 134 035.00 |
AR Technical installations, industrial equipment and tools | 1 559 809.00 | 661 859.00 | 897 949.00 | 1 559 809.00 |
AT Other tangible assets | 3 702 272.00 | 2 367 901.00 | 1 334 371.00 | 3 702 272.00 |
AV Fixed assets in progress | 26 141.00 | | 26 141.00 | 26 141.00 |
BB Receivables related to investments | 635 875.00 | | 635 875.00 | 635 875.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 91 004.00 | | 91 004.00 | 91 004.00 |
BJ TOTAL (I) | 15 710 274.00 | 3 560 681.00 | 12 149 592.00 | 15 710 274.00 |
BL Raw materials, supplies | 304 005.00 | | 304 005.00 | 304 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 440 798.00 | 89 170.00 | 3 351 628.00 | 3 440 798.00 |
BZ Other receivables | 2 487 187.00 | | 2 487 187.00 | 2 487 187.00 |
CF Cash and cash equivalents | 3 791 663.00 | | 3 791 663.00 | 3 791 663.00 |
CH Prepaid expenses | 186 302.00 | | 186 302.00 | 186 302.00 |
CJ TOTAL (II) | 10 209 956.00 | 89 170.00 | 10 120 786.00 | 10 209 956.00 |
CO Grand total (0 to V) | 25 920 230.00 | 3 649 851.00 | 22 270 379.00 | 25 920 230.00 |
CU Other investments | 143 127.00 | | 143 127.00 | 143 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 028.00 | 532 028.00 | | 532 028.00 |
DB Share, merger, contribution premiums, etc. | 4 483 385.00 | 4 483 385.00 | | 4 483 385.00 |
DD Legal reserve (1) | 57 948.00 | 57 948.00 | | 57 948.00 |
DE Statutory or contractual reserves | 2 722 854.00 | 1 990 633.00 | | 2 722 854.00 |
DG Other reserves | | 887 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 063 230.00 | 2 863 407.00 | | 6 063 230.00 |
DJ Investment subsidies | 388.00 | 482.00 | | 388.00 |
DL TOTAL (I) | 13 859 832.00 | 10 815 628.00 | | 13 859 832.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 586.00 | 1 507 997.00 | | 1 131 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 502.00 | 15 500.00 | | 15 502.00 |
DX Trade payables and related accounts | 2 706 677.00 | 2 420 244.00 | | 2 706 677.00 |
DY Tax and social security liabilities | 3 581 570.00 | 1 967 386.00 | | 3 581 570.00 |
DZ Fixed asset liabilities and related accounts | 922 409.00 | 164 207.00 | | 922 409.00 |
EA Other liabilities | 42 804.00 | 10 638.00 | | 42 804.00 |
EC TOTAL (IV) | 8 400 547.00 | 6 085 972.00 | | 8 400 547.00 |
EE Grand total (I to V) | 22 270 379.00 | 16 911 600.00 | | 22 270 379.00 |
EG Accrued income and payables due within one year | 7 640 537.00 | 4 963 246.00 | | 7 640 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 759.00 | 80.00 | | 7 759.00 |
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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 | 32 576 705.00 | | 32 576 705.00 | 32 576 705.00 |
FJ Net sales | 32 576 705.00 | | 32 576 705.00 | 32 576 705.00 |
FO Operating subsidies | | | 6 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 268.00 | |
FQ Other income | | | 6 863.00 | |
FR Total operating income (I) | | | 32 675 231.00 | |
FU Purchases of raw materials and other supplies | | | 7 553 743.00 | |
FV Inventory change (raw materials and supplies) | | | -130 816.00 | |
FW Other purchases and external expenses | | | 5 797 949.00 | |
FX Taxes, duties, and similar payments | | | 1 067 227.00 | |
FY Salaries and Wages | | | 6 638 696.00 | |
FZ Social Security Contributions | | | 2 016 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 170.00 | |
GE Other Expenses | | | 84 280.00 | |
GF Total Operating Expenses (II) | | | 23 414 908.00 | |
GG - OPERATING RESULT (I - II) | | | 9 260 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 642.00 | |
GL Other interest and similar income | | | 8 650.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 291.00 | |
GR Interest and similar expenses | | | 20 570.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 20 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 254 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 302.00 | 9 204.00 | | 5 302.00 |
HA Exceptional income from management transactions | 61 738.00 | 214 082.00 | | 61 738.00 |
HB Exceptional income from capital transactions | 18 716.00 | 858.00 | | 18 716.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 80 453.00 | 284 940.00 | | 80 453.00 |
HE Exceptional expenses on management operations | 27 621.00 | 10 039.00 | | 27 621.00 |
HF Exceptional expenses on capital transactions | 12 828.00 | 127 490.00 | | 12 828.00 |
HH Total exceptional expenses (VIII) | 40 449.00 | 137 529.00 | | 40 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 004.00 | 147 411.00 | | 40 004.00 |
HJ Employee participation in company results | 836 329.00 | 419 983.00 | | 836 329.00 |
HK Income tax | 2 394 483.00 | 1 187 320.00 | | 2 394 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 769 975.00 | 23 741 450.00 | | 32 769 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 706 746.00 | 20 878 043.00 | | 26 706 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 063 230.00 | 2 863 407.00 | | 6 063 230.00 |
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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 | 14 527 852.00 | | 1 408 225.00 | 14 527 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 193.00 | 871 415.00 | |
I4 DECREASES Grand Total | 166 374.00 | 59 429.00 | 15 710 274.00 | 166 374.00 |
IO DECREASES Total including other intangible assets | | 5 354.00 | 9 416 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 374.00 | 29 882.00 | 5 422 257.00 | 166 374.00 |
KD ACQUISITIONS Total including other intangible assets | 9 237 610.00 | | 184 347.00 | 9 237 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 530 064.00 | | 1 088 448.00 | 4 530 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 178.00 | | 135 430.00 | 760 178.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 166 374.00 | | | 166 374.00 |
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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 | 3 297 147.00 | 297 993.00 | 34 459.00 | 3 297 147.00 |
PE DEPRECIATION Total including other intangible assets | 390 912.00 | 11 328.00 | 5 354.00 | 390 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906 235.00 | 286 666.00 | 29 104.00 | 2 906 235.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 79 965.00 | 89 170.00 | 79 965.00 | 79 965.00 |
7B Total provisions for depreciation | 79 965.00 | 89 170.00 | 79 965.00 | 79 965.00 |
7C Grand total | 89 965.00 | 89 170.00 | 79 965.00 | 89 965.00 |
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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 | 2 706 677.00 | 2 706 677.00 | | 2 706 677.00 |
8C Staff and Related Accounts | 1 260 777.00 | 1 260 777.00 | | 1 260 777.00 |
8D Social Security and Other Social Organizations | 755 321.00 | 755 321.00 | | 755 321.00 |
8E Income Taxes | 1 271 251.00 | 1 271 251.00 | | 1 271 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 922 409.00 | 922 409.00 | | 922 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 804.00 | 42 804.00 | | 42 804.00 |
UL Receivables related to investments | 635 875.00 | | 635 875.00 | 635 875.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 91 004.00 | | 91 004.00 | 91 004.00 |
UX Other trade receivables | 3 321 905.00 | 3 321 905.00 | | 3 321 905.00 |
UY Staff and related accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 118 893.00 | 118 893.00 | | 118 893.00 |
VB VAT | 32 113.00 | 32 113.00 | | 32 113.00 |
VC Group and associates | 1 099 420.00 | 1 099 420.00 | | 1 099 420.00 |
VG Loans with a maturity of up to one year at origin | 7 759.00 | 7 759.00 | | 7 759.00 |
VH Loans with a maturity of more than one year at origin | 1 123 827.00 | 363 817.00 | 747 113.00 | 1 123 827.00 |
VI Group and Associates | 15 502.00 | 15 502.00 | | 15 502.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 829 317.00 | | | 829 317.00 |
VP Miscellaneous | 6 669.00 | 6 669.00 | | 6 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 434.00 | 267 434.00 | | 267 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347 902.00 | 1 347 902.00 | | 1 347 902.00 |
VS Prepaid expenses | 186 302.00 | 186 302.00 | | 186 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 841 165.00 | 6 114 287.00 | 726 878.00 | 6 841 165.00 |
VW VAT | 26 787.00 | 26 787.00 | | 26 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 400 547.00 | 7 640 537.00 | 747 113.00 | 8 400 547.00 |
