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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 229 056.00 | 229 056.00 | | 229 056.00 |
AH Goodwill | 19 787 001.00 | 12 089 915.00 | 7 697 086.00 | 19 787 001.00 |
AJ Other Intangible Assets | 3 596 563.00 | 3 031 900.00 | 564 664.00 | 3 596 563.00 |
AP Buildings | 497 679.00 | 217 428.00 | 280 251.00 | 497 679.00 |
AR Technical installations, industrial equipment and tools | 2 034 254.00 | 1 533 510.00 | 500 744.00 | 2 034 254.00 |
AT Other tangible assets | 610 645.00 | 487 060.00 | 123 586.00 | 610 645.00 |
AV Fixed assets in progress | 36 682.00 | | 36 682.00 | 36 682.00 |
BB Receivables related to investments | 177 707.00 | 177 707.00 | | 177 707.00 |
BH Other financial assets | 232 045.00 | | 232 045.00 | 232 045.00 |
BJ TOTAL (I) | 27 201 633.00 | 17 766 574.00 | 9 435 058.00 | 27 201 633.00 |
BL Raw materials, supplies | 1 923 327.00 | 85 034.00 | 1 838 293.00 | 1 923 327.00 |
BR Intermediate and finished products | 6 915 503.00 | | 6 915 503.00 | 6 915 503.00 |
BV Advances and down payments on orders | 31 280.00 | | 31 280.00 | 31 280.00 |
BX Customers and related accounts | 3 167 957.00 | 856 126.00 | 2 311 831.00 | 3 167 957.00 |
BZ Other receivables | 1 913 074.00 | 609 004.00 | 1 304 071.00 | 1 913 074.00 |
CD Marketable securities | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 2 125 726.00 | | 2 125 726.00 | 2 125 726.00 |
CH Prepaid expenses | 84 563.00 | | 84 563.00 | 84 563.00 |
CJ TOTAL (II) | 16 161 896.00 | 1 550 164.00 | 14 611 732.00 | 16 161 896.00 |
CO Grand total (0 to V) | 43 363 529.00 | 19 316 739.00 | 24 046 791.00 | 43 363 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 004.00 | 430 004.00 | | 430 004.00 |
DB Share, merger, contribution premiums, etc. | 15 621 153.00 | 15 621 153.00 | | 15 621 153.00 |
DD Legal reserve (1) | 24 580.00 | 24 580.00 | | 24 580.00 |
DG Other reserves | 270 144.00 | 270 144.00 | | 270 144.00 |
DH Retained earnings | -10 327 005.00 | -10 917 497.00 | | -10 327 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 044.00 | 590 493.00 | | 1 348 044.00 |
DK Regulated provisions | 59 275.00 | 59 275.00 | | 59 275.00 |
DL TOTAL (I) | 7 426 195.00 | 6 078 151.00 | | 7 426 195.00 |
DN Conditional advances | | 554.00 | | |
DO TOTAL (II) | | 554.00 | | |
DP Provisions for Risks | 335 771.00 | 227 856.00 | | 335 771.00 |
DQ Provisions for Expenses | 302 068.00 | 267 966.00 | | 302 068.00 |
DR TOTAL (IV) | 637 840.00 | 495 823.00 | | 637 840.00 |
DT Other Bond Issues | 5 771 693.00 | 4 203 201.00 | | 5 771 693.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DW Advances and down payments received on current orders | 50 554.00 | 33 867.00 | | 50 554.00 |
DX Trade payables and related accounts | 5 200 031.00 | 5 788 926.00 | | 5 200 031.00 |
DY Tax and social security liabilities | 1 544 457.00 | 1 045 084.00 | | 1 544 457.00 |
EA Other liabilities | 1 129 535.00 | 853 317.00 | | 1 129 535.00 |
EB Prepaid income (2) | 286 586.00 | 308 964.00 | | 286 586.00 |
EC TOTAL (IV) | 15 982 755.00 | 12 233 360.00 | | 15 982 755.00 |
EE Grand total (I to V) | 24 046 791.00 | 18 807 888.00 | | 24 046 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 326 963.00 | |
FG Production sold - services | | | 2 171 198.00 | |
FJ Net sales | | | 36 498 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 718.00 | |
FQ Other income | | | 107 950.00 | |
FR Total operating income (I) | | | 36 710 829.00 | |
FS Purchases of goods (including customs duties) | | | 23 916 409.00 | |
FU Purchases of raw materials and other supplies | | | 5 067 799.00 | |
FV Inventory change (raw materials and supplies) | | | -5 243 594.00 | |
FW Other purchases and external expenses | | | 5 102 489.00 | |
FX Taxes, duties, and similar payments | | | 310 468.00 | |
FY Salaries and Wages | | | 3 757 591.00 | |
FZ Social Security Contributions | | | 1 505 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 652.00 | |
GE Other Expenses | | | 108 089.00 | |
GF Total Operating Expenses (II) | | | 35 287 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 547.00 | |
GP Total financial income (V) | | | 18 459.00 | |
GU Total financial expenses (VI) | | | 164 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 267.00 | 42 150.00 | | 24 267.00 |
HH Total exceptional expenses (VIII) | 27 396.00 | 88 983.00 | | 27 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 130.00 | -46 833.00 | | -3 130.00 |
HK Income tax | -73 697.00 | -108 942.00 | | -73 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 735 096.00 | 30 036 832.00 | | 36 735 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 387 052.00 | 29 446 339.00 | | 35 387 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 044.00 | 590 493.00 | | 1 348 044.00 |
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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 | 2 799 000.00 | | | 2 799 000.00 |
I4 DECREASES Grand Total | | | 3 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799 000.00 | | | 2 799 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UL Receivables related to investments | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 3 168 000.00 | | | 3 168 000.00 |
UY Staff and related accounts | 43 000.00 | | | 43 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544 000.00 | 1 544 000.00 | | 1 544 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 398 000.00 | 4 221 000.00 | 1 177 000.00 | 5 398 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 924 000.00 | 7 924 000.00 | | 7 924 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | 64.00 | | 75.00 |
