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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 896 532.00 | | 2 896 532.00 | 2 896 532.00 |
AT Other tangible assets | 42 857.00 | 41 222.00 | 1 635.00 | 42 857.00 |
BJ TOTAL (I) | 4 177 910.00 | 655 607.00 | 3 522 301.00 | 4 177 910.00 |
BL Raw materials, supplies | 5 907 486.00 | 217 476.00 | 5 690 009.00 | 5 907 486.00 |
BV Advances and down payments on orders | 233 539.00 | | 233 539.00 | 233 539.00 |
BX Customers and related accounts | 3 848 949.00 | | 3 848 949.00 | 3 848 949.00 |
BZ Other receivables | 22 275 849.00 | | 22 275 849.00 | 22 275 849.00 |
CF Cash and cash equivalents | 53 576.00 | | 53 576.00 | 53 576.00 |
CH Prepaid expenses | 127 818.00 | | 127 818.00 | 127 818.00 |
CJ TOTAL (II) | 32 447 220.00 | 217 476.00 | 32 229 743.00 | 32 447 220.00 |
CO Grand total (0 to V) | 36 625 128.00 | 873 084.00 | 35 752 044.00 | 36 625 128.00 |
CU Other investments | 1 238 620.00 | 614 385.00 | 624 134.00 | 1 238 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 247 403.00 | 2 247 403.00 | | 2 247 403.00 |
DB Share, merger, contribution premiums, etc. | 6 062 651.00 | 6 062 651.00 | | 6 062 651.00 |
DD Legal reserve (1) | 244 740.00 | 244 740.00 | | 244 740.00 |
DF Regulated reserves (1) | 142 869.00 | 142 869.00 | | 142 869.00 |
DG Other reserves | 69 647.00 | 69 647.00 | | 69 647.00 |
DH Retained earnings | 1 690 922.00 | 1 869 215.00 | | 1 690 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 354.00 | 8 811 707.00 | | 1 505 354.00 |
DL TOTAL (I) | 11 963 590.00 | 19 448 235.00 | | 11 963 590.00 |
DP Provisions for Risks | 497 819.00 | 449 995.00 | | 497 819.00 |
DR TOTAL (IV) | 497 819.00 | 449 995.00 | | 497 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 454 882.00 | | |
DX Trade payables and related accounts | 5 542 631.00 | 1 621 183.00 | | 5 542 631.00 |
DY Tax and social security liabilities | 675 309.00 | 953 368.00 | | 675 309.00 |
EA Other liabilities | 17 072 692.00 | 12 198 015.00 | | 17 072 692.00 |
EC TOTAL (IV) | 23 290 633.00 | 15 227 449.00 | | 23 290 633.00 |
EE Grand total (I to V) | 35 752 044.00 | 35 125 680.00 | | 35 752 044.00 |
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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 | 37 611 966.00 | | 37 611 966.00 | 37 611 966.00 |
FJ Net sales | 37 611 966.00 | | 37 611 966.00 | 37 611 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 692.00 | |
FQ Other income | | | 21 822.00 | |
FR Total operating income (I) | | | 37 987 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 526.00 | |
FV Inventory change (raw materials and supplies) | | | -1 105 121.00 | |
FW Other purchases and external expenses | | | 31 567 604.00 | |
FX Taxes, duties, and similar payments | | | 368 203.00 | |
FZ Social Security Contributions | | | 1 752 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 105.00 | |
GE Other Expenses | | | 2 824 774.00 | |
GF Total Operating Expenses (II) | | | 36 963 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 592.00 | |
GH Attributed profit or transferred loss (III) | | | 4 729 042.00 | |
GI Supported loss or transferred profit (IV) | | | 246 450.00 | |
GL Other interest and similar income | | | 245 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 116.00 | |
GP Total financial income (V) | | | 245 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 993.00 | |
GR Interest and similar expenses | | | 416 492.00 | |
GU Total financial expenses (VI) | | | 518 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 233 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 778.00 | 3 270.00 | | 1 778.00 |
HD Total exceptional income (VII) | 1 778.00 | 3 270.00 | | 1 778.00 |
HE Exceptional expenses on management operations | 7 280.00 | 523.00 | | 7 280.00 |
HF Exceptional expenses on capital transactions | 1 817.00 | 3 070.00 | | 1 817.00 |
HH Total exceptional expenses (VIII) | 9 098.00 | 3 593.00 | | 9 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 319.00 | -323.00 | | -7 319.00 |
HK Income tax | 3 720 464.00 | 1 380 994.00 | | 3 720 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 963 743.00 | 45 758 420.00 | | 42 963 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 458 388.00 | 36 946 713.00 | | 41 458 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 354.00 | 8 811 707.00 | | 1 505 354.00 |
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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 | 2 939 389.00 | | | 2 939 389.00 |
I4 DECREASES Grand Total | | | 2 939 389.00 | |
IO DECREASES Total including other intangible assets | | | 2 896 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 896 532.00 | | | 2 896 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 857.00 | | | 42 857.00 |
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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 | 41 040.00 | 181.00 | | 41 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 040.00 | 181.00 | | 41 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 995.00 | 225 105.00 | 177 281.00 | 449 995.00 |
6N Inventories and work in progress | 112 187.00 | 278 894.00 | 173 604.00 | 112 187.00 |
7B Total provisions for depreciation | 112 187.00 | 278 894.00 | 173 604.00 | 112 187.00 |
7C Grand total | 562 182.00 | 503 999.00 | 350 885.00 | 562 182.00 |
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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 | 5 542 631.00 | 5 542 631.00 | | 5 542 631.00 |
UX Other trade receivables | 3 848 949.00 | | | 3 848 949.00 |
VB VAT | 681 776.00 | | | 681 776.00 |
VC Group and associates | 20 944 429.00 | | | 20 944 429.00 |
VI Group and Associates | 17 072 692.00 | 17 072 692.00 | | 17 072 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 338.00 | 108 338.00 | | 108 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 697.00 | | | 28 697.00 |
VS Prepaid expenses | 127 818.00 | | | 127 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 631 672.00 | 25 631 672.00 | | 25 631 672.00 |
VW VAT | 566 971.00 | 566 971.00 | | 566 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 290 632.00 | 23 290 632.00 | | 23 290 632.00 |
