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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 104.00 | 620 104.00 | | 620 104.00 |
AJ Other Intangible Assets | 6 255 862.00 | 4 410 390.00 | 1 845 471.00 | 6 255 862.00 |
AR Technical installations, industrial equipment and tools | 26 536.00 | 22 226.00 | 4 310.00 | 26 536.00 |
AT Other tangible assets | 3 296 176.00 | 2 848 464.00 | 447 713.00 | 3 296 176.00 |
AV Fixed assets in progress | 228 306.00 | | 228 306.00 | 228 306.00 |
BH Other financial assets | 80 608.00 | | 80 608.00 | 80 608.00 |
BJ TOTAL (I) | 22 055 299.00 | 10 965 251.00 | 11 090 048.00 | 22 055 299.00 |
BL Raw materials, supplies | 4 077 186.00 | 333 524.00 | 3 743 661.00 | 4 077 186.00 |
BV Advances and down payments on orders | 54 369.00 | | 54 369.00 | 54 369.00 |
BX Customers and related accounts | 7 821 544.00 | 243 985.00 | 7 577 558.00 | 7 821 544.00 |
BZ Other receivables | 775 809.00 | | 775 809.00 | 775 809.00 |
CF Cash and cash equivalents | 8 942.00 | | 8 942.00 | 8 942.00 |
CH Prepaid expenses | 308 385.00 | | 308 385.00 | 308 385.00 |
CJ TOTAL (II) | 13 046 238.00 | 577 510.00 | 12 468 727.00 | 13 046 238.00 |
CO Grand total (0 to V) | 35 101 537.00 | 11 542 761.00 | 23 558 776.00 | 35 101 537.00 |
CU Other investments | 11 637 704.00 | 3 164 065.00 | 8 473 639.00 | 11 637 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 500.00 | 2 810 000.00 | | 702 500.00 |
DD Legal reserve (1) | 280 999.00 | 280 999.00 | | 280 999.00 |
DH Retained earnings | 3 770.00 | -3 076 180.00 | | 3 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 992.00 | 972 460.00 | | 1 173 992.00 |
DL TOTAL (I) | 2 161 262.00 | 987 270.00 | | 2 161 262.00 |
DP Provisions for Risks | 92 700.00 | 73 000.00 | | 92 700.00 |
DQ Provisions for Expenses | 844 617.00 | 779 818.00 | | 844 617.00 |
DR TOTAL (IV) | 937 217.00 | 852 818.00 | | 937 217.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 237.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 412 153.00 | 13 848 377.00 | | 13 412 153.00 |
DX Trade payables and related accounts | 3 778 728.00 | 3 785 312.00 | | 3 778 728.00 |
DY Tax and social security liabilities | 3 212 454.00 | 2 785 838.00 | | 3 212 454.00 |
DZ Fixed asset liabilities and related accounts | | 400 678.00 | | |
EA Other liabilities | 58 720.00 | 334 402.00 | | 58 720.00 |
EC TOTAL (IV) | 20 480 298.00 | 20 954 846.00 | | 20 480 298.00 |
EE Grand total (I to V) | 23 558 775.00 | 22 794 934.00 | | 23 558 775.00 |
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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 | 33 826 547.00 | 339 219.00 | 34 165 766.00 | 33 826 547.00 |
FJ Net sales | 33 826 547.00 | 339 219.00 | 34 165 766.00 | 33 826 547.00 |
FN Capitalized production | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 655.00 | |
FQ Other income | | | 226 057.00 | |
FR Total operating income (I) | | | 34 917 479.00 | |
FS Purchases of goods (including customs duties) | | | 16 869.00 | |
FU Purchases of raw materials and other supplies | | | 16 705 335.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 6 965 475.00 | |
FX Taxes, duties, and similar payments | | | 365 244.00 | |
FY Salaries and Wages | | | 6 723 427.00 | |
FZ Social Security Contributions | | | 3 155 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552 458.00 | |
GE Other Expenses | | | 141 042.00 | |
GF Total Operating Expenses (II) | | | 34 876 440.00 | |
GG - OPERATING RESULT (I - II) | | | 41 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 317 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 1 327 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 562.00 | |
GR Interest and similar expenses | | | 260 605.00 | |
GS Negative differences of foreign exchange | | | 408.00 | |
GU Total financial expenses (VI) | | | 301 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 146 424.00 | | |
HH Total exceptional expenses (VIII) | | 146 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146 424.00 | | |
HK Income tax | -106 779.00 | -99 256.00 | | -106 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 245 289.00 | 33 740 172.00 | | 36 245 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 071 297.00 | 32 767 712.00 | | 35 071 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 992.00 | 972 460.00 | | 1 173 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 31 640 000.00 | | | 31 640 000.00 |
060 Merchandise inventory | 100 000.00 | | 100 000.00 | 100 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 853 000.00 | 143 000.00 | 59 000.00 | 853 000.00 |
6A on fixed assets – intangible | 520 000.00 | | | 520 000.00 |
6N Inventories and work in progress | 347 000.00 | 334 000.00 | 347 000.00 | 347 000.00 |
6T Receivables | 25 000.00 | 219 000.00 | | 25 000.00 |
7B Total provisions for depreciation | 4 066 000.00 | 552 000.00 | 357 000.00 | 4 066 000.00 |
7C Grand total | 4 919 000.00 | 695 000.00 | 416 000.00 | 4 919 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 683 000.00 | |
UG - Financial | | | 13 000.00 | |
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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 | 13 412 000.00 | 13 412 000.00 | | 13 412 000.00 |
8B Suppliers and Related Accounts | 3 779 000.00 | 3 779 000.00 | | 3 779 000.00 |
8C Staff and Related Accounts | 1 391 000.00 | 1 391 000.00 | | 1 391 000.00 |
8D Social Security and Other Social Organizations | 1 259 000.00 | 1 259 000.00 | | 1 259 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 51 000.00 | | | 51 000.00 |
UX Other trade receivables | 7 022 000.00 | | | 7 022 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VB VAT | 334 000.00 | | | 334 000.00 |
VC Group and associates | 388 000.00 | | | 388 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 000.00 | | | 52 000.00 |
VS Prepaid expenses | 308 000.00 | | | 308 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 998 000.00 | 8 906 000.00 | 91 000.00 | 8 998 000.00 |
VW VAT | 550 000.00 | 550 000.00 | | 550 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 460 000.00 | 20 460 000.00 | | 20 460 000.00 |
