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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 | | | | |
AH Goodwill | 25 102 710.00 | 9 000 000.00 | 16 102 710.00 | 25 102 710.00 |
AJ Other Intangible Assets | 516 738.00 | 515 782.00 | 956.00 | 516 738.00 |
AP Buildings | 841 772.00 | 773 847.00 | 67 925.00 | 841 772.00 |
AR Technical installations, industrial equipment and tools | 2 359 598.00 | 1 716 264.00 | 643 334.00 | 2 359 598.00 |
AT Other tangible assets | 390 773.00 | 371 272.00 | 19 500.00 | 390 773.00 |
AV Fixed assets in progress | 25 481.00 | | 25 481.00 | 25 481.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 29 239 175.00 | 12 377 165.00 | 16 862 009.00 | 29 239 175.00 |
BL Raw materials, supplies | 551 756.00 | 85 923.00 | 465 833.00 | 551 756.00 |
BN Goods in progress | 796 296.00 | | 796 296.00 | 796 296.00 |
BR Intermediate and finished products | 1 476 759.00 | 270 935.00 | 1 205 823.00 | 1 476 759.00 |
BT Goods | 246 519.00 | 15 869.00 | 230 650.00 | 246 519.00 |
BV Advances and down payments on orders | 142 201.00 | | 142 201.00 | 142 201.00 |
BX Customers and related accounts | 3 277 551.00 | 4 750.00 | 3 272 801.00 | 3 277 551.00 |
BZ Other receivables | 12 596 514.00 | | 12 596 514.00 | 12 596 514.00 |
CF Cash and cash equivalents | 4 092 425.00 | | 4 092 425.00 | 4 092 425.00 |
CH Prepaid expenses | 69 045.00 | | 69 045.00 | 69 045.00 |
CJ TOTAL (II) | 23 249 070.00 | 377 478.00 | 22 871 592.00 | 23 249 070.00 |
CN Currency translation adjustments (V) | 64 633.00 | | 64 633.00 | 64 633.00 |
CO Grand total (0 to V) | 52 552 878.00 | 12 754 644.00 | 39 798 234.00 | 52 552 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 288 200.00 | 25 288 200.00 | | 25 288 200.00 |
DB Share, merger, contribution premiums, etc. | 340 552.00 | 340 552.00 | | 340 552.00 |
DD Legal reserve (1) | 667 340.00 | 493 840.00 | | 667 340.00 |
DH Retained earnings | 4 131 412.00 | 834 915.00 | | 4 131 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 536 333.00 | 3 469 997.00 | | 3 536 333.00 |
DJ Investment subsidies | 35 562.00 | 39 667.00 | | 35 562.00 |
DL TOTAL (I) | 33 999 401.00 | 30 467 172.00 | | 33 999 401.00 |
DP Provisions for Risks | 199 705.00 | 142 706.00 | | 199 705.00 |
DQ Provisions for Expenses | 825 442.00 | 759 773.00 | | 825 442.00 |
DR TOTAL (IV) | 1 025 148.00 | 902 479.00 | | 1 025 148.00 |
DU Loans and Debts from Credit Institutions (3) | 3 082.00 | 3 155.00 | | 3 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 138.00 | 1 524 752.00 | | 1 398 138.00 |
DW Advances and down payments received on current orders | 71 510.00 | 59 068.00 | | 71 510.00 |
DX Trade payables and related accounts | 1 761 762.00 | 1 617 441.00 | | 1 761 762.00 |
DY Tax and social security liabilities | 1 281 472.00 | 1 489 650.00 | | 1 281 472.00 |
EA Other liabilities | 43 552.00 | 2 832.00 | | 43 552.00 |
EB Prepaid income (2) | 195 164.00 | 228 020.00 | | 195 164.00 |
EC TOTAL (IV) | 4 754 683.00 | 4 924 919.00 | | 4 754 683.00 |
ED (V) | 19 001.00 | 40 887.00 | | 19 001.00 |
EE Grand total (I to V) | 39 798 234.00 | 36 335 456.00 | | 39 798 234.00 |
EG Accrued income and payables due within one year | 4 683 172.00 | | | 4 683 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 082.00 | | | 3 082.00 |
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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 | 229 709.00 | 3 009 077.00 | 3 238 787.00 | 229 709.00 |
FD Production sold - goods | 1 085 186.00 | 15 667 929.00 | 16 753 115.00 | 1 085 186.00 |
FG Production sold - services | 463 039.00 | 8 642.00 | 471 681.00 | 463 039.00 |
FJ Net sales | 1 777 934.00 | 18 685 649.00 | 20 463 584.00 | 1 777 934.00 |
FM Inventory production | | | 251 445.00 | |
FO Operating subsidies | | | 58 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 957.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 20 914 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 846 043.00 | |
FT Inventory change (goods) | | | -59 132.00 | |
FU Purchases of raw materials and other supplies | | | 3 134 897.00 | |
FV Inventory change (raw materials and supplies) | | | -48 504.00 | |
FW Other purchases and external expenses | | | 4 547 882.00 | |
FX Taxes, duties, and similar payments | | | 426 467.00 | |
FY Salaries and Wages | | | 3 666 170.00 | |
FZ Social Security Contributions | | | 1 505 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 669.00 | |
GE Other Expenses | | | 5 242.00 | |
GF Total Operating Expenses (II) | | | 15 444 557.00 | |
GG - OPERATING RESULT (I - II) | | | 5 470 095.00 | |
GL Other interest and similar income | | | 13 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 633.00 | |
GN Positive exchange differences | | | 75 586.00 | |
GP Total financial income (V) | | | 96 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 633.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GS Negative differences of foreign exchange | | | 334 551.00 | |
GU Total financial expenses (VI) | | | 402 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 163 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 565.00 | | | 133 565.00 |
HA Exceptional income from management transactions | 15 788.00 | | | 15 788.00 |
HB Exceptional income from capital transactions | 4 590.00 | 4 711.00 | | 4 590.00 |
HD Total exceptional income (VII) | 20 378.00 | 4 711.00 | | 20 378.00 |
HE Exceptional expenses on management operations | 913.00 | 1 698.00 | | 913.00 |
HF Exceptional expenses on capital transactions | 7 842.00 | 11 370.00 | | 7 842.00 |
HH Total exceptional expenses (VIII) | 8 755.00 | 13 068.00 | | 8 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 623.00 | -8 357.00 | | 11 623.00 |
HJ Employee participation in company results | 240 636.00 | 293 383.00 | | 240 636.00 |
HK Income tax | 1 398 138.00 | 1 524 752.00 | | 1 398 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 031 397.00 | 21 750 387.00 | | 21 031 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 495 063.00 | 18 280 390.00 | | 17 495 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 536 333.00 | 3 469 997.00 | | 3 536 333.00 |
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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 | 29 139 891.00 | | 9 749 072.00 | 29 139 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 609 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 609 956.00 | 2 100.00 | |
I4 DECREASES Grand Total | 39 832.00 | 9 609 956.00 | 29 239 175.00 | 39 832.00 |
IO DECREASES Total including other intangible assets | | | 25 619 448.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 832.00 | | 3 617 626.00 | 39 832.00 |
KD ACQUISITIONS Total including other intangible assets | 25 619 151.00 | | 297.00 | 25 619 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 451 139.00 | | 206 318.00 | 3 451 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 600.00 | | 9 542 456.00 | 69 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 832.00 | | | 39 832.00 |
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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 | 3 086 012.00 | 291 153.00 | | 3 086 012.00 |
PE DEPRECIATION Total including other intangible assets | 514 527.00 | 1 254.00 | | 514 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571 485.00 | 289 898.00 | | 2 571 485.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 902 478.00 | 130 302.00 | 7 633.00 | 902 478.00 |
6A on fixed assets – intangible | 9 000 000.00 | | | 9 000 000.00 |
6N Inventories and work in progress | 309 080.00 | 63 648.00 | | 309 080.00 |
6T Receivables | 12 141.00 | | 7 391.00 | 12 141.00 |
7B Total provisions for depreciation | 9 321 221.00 | 63 648.00 | 7 391.00 | 9 321 221.00 |
7C Grand total | 10 223 700.00 | 193 950.00 | 15 024.00 | 10 223 700.00 |
UE of which provisions and reversals: - Operating | | 129 317.00 | 7 391.00 | |
UG - Financial | | 64 633.00 | 7 633.00 | |
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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 | 1 761 762.00 | 1 761 762.00 | | 1 761 762.00 |
8C Staff and Related Accounts | 639 340.00 | 639 340.00 | | 639 340.00 |
8D Social Security and Other Social Organizations | 525 910.00 | 525 910.00 | | 525 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 552.00 | 43 552.00 | | 43 552.00 |
8L Deferred income | 195 164.00 | 195 164.00 | | 195 164.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 3 277 551.00 | | | 3 277 551.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 155 647.00 | | | 155 647.00 |
VC Group and associates | 11 948 465.00 | | | 11 948 465.00 |
VG Loans with a maturity of up to one year at origin | 3 082.00 | 3 082.00 | | 3 082.00 |
VI Group and Associates | 1 398 138.00 | 1 398 138.00 | | 1 398 138.00 |
VM Income taxes | 175 444.00 | | | 175 444.00 |
VP Miscellaneous | 163 581.00 | | | 163 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 264.00 | 79 264.00 | | 79 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 283.00 | | | 153 283.00 |
VS Prepaid expenses | 69 045.00 | | | 69 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 945 212.00 | 15 943 112.00 | 2 100.00 | 15 945 212.00 |
VW VAT | 36 957.00 | 36 957.00 | | 36 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 683 172.00 | 4 683 172.00 | | 4 683 172.00 |
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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 |
9Z Other taxes, duties, and similar payments | 171 368.00 | | | 171 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 424 273.00 | | | 424 273.00 |
ST Other accounts | 1 217 343.00 | | | 1 217 343.00 |
XQ Rental, rental and co-ownership charges | 291 771.00 | | | 291 771.00 |
YT Subcontracting | 1 965 814.00 | | | 1 965 814.00 |
YU External personnel | 648 679.00 | | | 648 679.00 |
YW Business tax | 255 099.00 | | | 255 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 426 467.00 | | | 426 467.00 |
YY Amount of VAT collected | 459 646.00 | | | 459 646.00 |
YZ Total deductible VAT on goods and services | 993 076.00 | | | 993 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 547 882.00 | | | 4 547 882.00 |
