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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 650 576.00 | | 3 650 576.00 | 3 650 576.00 |
AJ Other Intangible Assets | 72 146.00 | 72 146.00 | | 72 146.00 |
AR Technical installations, industrial equipment and tools | 105 574.00 | 105 574.00 | | 105 574.00 |
AT Other tangible assets | 3 579 494.00 | 1 878 044.00 | 1 701 451.00 | 3 579 494.00 |
AV Fixed assets in progress | 782 216.00 | | 782 216.00 | 782 216.00 |
BH Other financial assets | 492 102.00 | | 492 102.00 | 492 102.00 |
BJ TOTAL (I) | 11 948 946.00 | 3 985 137.00 | 7 963 809.00 | 11 948 946.00 |
BV Advances and down payments on orders | 65 677.00 | | 65 677.00 | 65 677.00 |
BX Customers and related accounts | 683 187.00 | 161 971.00 | 521 215.00 | 683 187.00 |
BZ Other receivables | 3 371 021.00 | 902 238.00 | 2 468 784.00 | 3 371 021.00 |
CF Cash and cash equivalents | 714 244.00 | | 714 244.00 | 714 244.00 |
CH Prepaid expenses | 370 837.00 | | 370 837.00 | 370 837.00 |
CJ TOTAL (II) | 5 204 967.00 | 1 064 209.00 | 4 140 758.00 | 5 204 967.00 |
CO Grand total (0 to V) | 17 153 912.00 | 5 049 346.00 | 12 104 567.00 | 17 153 912.00 |
CU Other investments | 3 266 836.00 | 1 929 373.00 | 1 337 463.00 | 3 266 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 276 531.00 | 1 842 822.00 | | 276 531.00 |
DH Retained earnings | | -1 991 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036 366.00 | 424 727.00 | | 3 036 366.00 |
DK Regulated provisions | 2 107.00 | 2 107.00 | | 2 107.00 |
DL TOTAL (I) | 3 628 505.00 | 592 138.00 | | 3 628 505.00 |
DP Provisions for Risks | 407 756.00 | 2 064 190.00 | | 407 756.00 |
DR TOTAL (IV) | 407 756.00 | 2 064 190.00 | | 407 756.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 600 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 1 928 421.00 | 169 179.00 | | 1 928 421.00 |
DX Trade payables and related accounts | 1 013 778.00 | 765 175.00 | | 1 013 778.00 |
DY Tax and social security liabilities | 1 041 200.00 | 1 138 269.00 | | 1 041 200.00 |
EA Other liabilities | 3 734 931.00 | 2 750 953.00 | | 3 734 931.00 |
EB Prepaid income (2) | 49 977.00 | 1 277 200.00 | | 49 977.00 |
EC TOTAL (IV) | 8 068 306.00 | 6 700 775.00 | | 8 068 306.00 |
EE Grand total (I to V) | 12 104 567.00 | 9 357 104.00 | | 12 104 567.00 |
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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 | 12 847 527.00 | | 12 847 527.00 | 12 847 527.00 |
FJ Net sales | 12 847 527.00 | | 12 847 527.00 | 12 847 527.00 |
FO Operating subsidies | | | 21 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493 563.00 | |
FQ Other income | | | 13 813.00 | |
FR Total operating income (I) | | | 14 376 425.00 | |
FU Purchases of raw materials and other supplies | | | 32 799.00 | |
FW Other purchases and external expenses | | | 6 714 494.00 | |
FX Taxes, duties, and similar payments | | | 297 524.00 | |
FY Salaries and Wages | | | 3 580 207.00 | |
FZ Social Security Contributions | | | 1 480 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 22 603.00 | |
GF Total Operating Expenses (II) | | | 12 617 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 426 823.00 | |
GK Income from other securities and fixed asset receivables | | | 613.00 | |
GL Other interest and similar income | | | 11 957.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 439 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 447 541.00 | |
GR Interest and similar expenses | | | 37 998.00 | |
GS Negative differences of foreign exchange | | | 10 012.00 | |
GU Total financial expenses (VI) | | | 495 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 702 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 231 168.00 | | 38.00 |
HC Reversals of provisions and transfers of expenses | 523 000.00 | | | 523 000.00 |
HD Total exceptional income (VII) | 523 038.00 | 231 168.00 | | 523 038.00 |
HE Exceptional expenses on management operations | 67 678.00 | 783.00 | | 67 678.00 |
HH Total exceptional expenses (VIII) | 67 678.00 | 783.00 | | 67 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 360.00 | 230 385.00 | | 455 360.00 |
HK Income tax | 121 368.00 | | | 121 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 338 857.00 | 15 020 838.00 | | 16 338 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 302 491.00 | 14 596 111.00 | | 13 302 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036 366.00 | 424 727.00 | | 3 036 366.00 |
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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 | 10 604 654.00 | | 1 632 572.00 | 10 604 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 287.00 | 3 758 939.00 | |
I4 DECREASES Grand Total | 203 994.00 | 84 287.00 | 11 948 946.00 | 203 994.00 |
IO DECREASES Total including other intangible assets | | | 3 722 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 994.00 | | 4 467 284.00 | 203 994.00 |
KD ACQUISITIONS Total including other intangible assets | 3 522 723.00 | | 200 000.00 | 3 522 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 382 498.00 | | 1 288 780.00 | 3 382 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 699 433.00 | | 143 792.00 | 3 699 433.00 |
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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 | 1 684 908.00 | 370 856.00 | | 1 684 908.00 |
PE DEPRECIATION Total including other intangible assets | 72 023.00 | 123.00 | | 72 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 884.00 | 370 733.00 | | 1 612 884.00 |
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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 | 2 107.00 | | | 2 107.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 064 190.00 | 185 000.00 | 1 841 434.00 | 2 064 190.00 |
6T Receivables | 150 741.00 | 33 689.00 | 22 459.00 | 150 741.00 |
6X Other provisions for depreciation | 593 697.00 | 308 541.00 | | 593 697.00 |
7B Total provisions for depreciation | 2 634 811.00 | 381 229.00 | 22 459.00 | 2 634 811.00 |
7C Grand total | 4 701 108.00 | 566 229.00 | 1 863 893.00 | 4 701 108.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 013 778.00 | 1 013 778.00 | | 1 013 778.00 |
8C Staff and Related Accounts | 458 010.00 | 458 010.00 | | 458 010.00 |
8D Social Security and Other Social Organizations | 376 597.00 | 376 597.00 | | 376 597.00 |
8L Deferred income | 49 977.00 | 49 977.00 | | 49 977.00 |
UT Other financial assets | 492 102.00 | | | 492 102.00 |
UX Other trade receivables | 513 189.00 | | | 513 189.00 |
UY Staff and related accounts | 5 900.00 | | | 5 900.00 |
VA Doubtful or disputed receivables | 169 998.00 | | | 169 998.00 |
VC Group and associates | 3 314 238.00 | | | 3 314 238.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 3 734 931.00 | 3 734 931.00 | | 3 734 931.00 |
VN Other taxes, similar payments | 41 892.00 | | | 41 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 732.00 | 187 732.00 | | 187 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 991.00 | | | 8 991.00 |
VS Prepaid expenses | 370 837.00 | | | 370 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 917 147.00 | 4 255 047.00 | 662 100.00 | 4 917 147.00 |
VW VAT | 18 861.00 | 18 861.00 | | 18 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 139 885.00 | 6 139 885.00 | | 6 139 885.00 |
