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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 | 95 973.00 | 65 609.00 | 30 364.00 | 95 973.00 |
AH Goodwill | 39 945 000.00 | 10 808 000.00 | 29 137 000.00 | 39 945 000.00 |
AP Buildings | 332 286.00 | 165 234.00 | 167 052.00 | 332 286.00 |
AR Technical installations, industrial equipment and tools | 2 032 274.00 | 1 115 330.00 | 916 944.00 | 2 032 274.00 |
AT Other tangible assets | 217 877.00 | 159 251.00 | 58 626.00 | 217 877.00 |
AV Fixed assets in progress | 67 600.00 | | 67 600.00 | 67 600.00 |
BH Other financial assets | 52 023.00 | | 52 023.00 | 52 023.00 |
BJ TOTAL (I) | 42 743 032.00 | 12 313 424.00 | 30 429 608.00 | 42 743 032.00 |
BL Raw materials, supplies | 6 732 139.00 | 1 697 447.00 | 5 034 692.00 | 6 732 139.00 |
BN Goods in progress | 1 843 284.00 | 305 042.00 | 1 538 241.00 | 1 843 284.00 |
BR Intermediate and finished products | 90 601.00 | | 90 601.00 | 90 601.00 |
BV Advances and down payments on orders | 12 994.00 | | 12 994.00 | 12 994.00 |
BX Customers and related accounts | 7 603 704.00 | 30 194.00 | 7 573 510.00 | 7 603 704.00 |
BZ Other receivables | 4 091 282.00 | | 4 091 282.00 | 4 091 282.00 |
CH Prepaid expenses | 31 280.00 | | 31 280.00 | 31 280.00 |
CJ TOTAL (II) | 20 405 284.00 | 2 032 684.00 | 18 372 600.00 | 20 405 284.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 63 148 316.00 | 14 346 108.00 | 48 802 208.00 | 63 148 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 728 247.00 | 31 728 247.00 | | 31 728 247.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 53 700.00 | 53 700.00 | | 53 700.00 |
DH Retained earnings | -405 230.00 | -1.00 | | -405 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 161 401.00 | -405 229.00 | | 4 161 401.00 |
DL TOTAL (I) | 36 038 118.00 | 31 876 717.00 | | 36 038 118.00 |
DP Provisions for Risks | 592 473.00 | 814 249.00 | | 592 473.00 |
DQ Provisions for Expenses | 1 699 247.00 | 1 646 149.00 | | 1 699 247.00 |
DR TOTAL (IV) | 2 291 720.00 | 2 460 398.00 | | 2 291 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 733.00 | 2 157 643.00 | | 1 901 733.00 |
DW Advances and down payments received on current orders | 151 028.00 | | | 151 028.00 |
DX Trade payables and related accounts | 3 575 630.00 | 3 133 718.00 | | 3 575 630.00 |
DY Tax and social security liabilities | 3 261 783.00 | 2 400 465.00 | | 3 261 783.00 |
EA Other liabilities | 1 423 145.00 | 10 768 137.00 | | 1 423 145.00 |
EB Prepaid income (2) | 152 447.00 | 14 269.00 | | 152 447.00 |
EC TOTAL (IV) | 10 465 765.00 | 18 474 232.00 | | 10 465 765.00 |
ED (V) | 6 605.00 | 114 974.00 | | 6 605.00 |
EE Grand total (I to V) | 48 802 208.00 | 52 926 322.00 | | 48 802 208.00 |
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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 | 2 425 988.00 | | 2 425 988.00 | 2 425 988.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 924 163.00 | 47 829 127.00 | 49 753 290.00 | 1 924 163.00 |
FJ Net sales | 4 350 151.00 | 47 829 127.00 | 52 179 278.00 | 4 350 151.00 |
FM Inventory production | | | 428 668.00 | |
FO Operating subsidies | | | 13 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 377.00 | |
FQ Other income | | | 53 599.00 | |
FR Total operating income (I) | | | 53 068 845.00 | |
FS Purchases of goods (including customs duties) | | | 2 420 305.00 | |
FU Purchases of raw materials and other supplies | | | 26 859 412.00 | |
FV Inventory change (raw materials and supplies) | | | 882 961.00 | |
FW Other purchases and external expenses | | | 8 306 024.00 | |
FX Taxes, duties, and similar payments | | | 480 034.00 | |
FY Salaries and Wages | | | 4 531 416.00 | |
FZ Social Security Contributions | | | 2 407 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 425.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 357 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 79 941.00 | |
GF Total Operating Expenses (II) | | | 46 647 699.00 | |
GG - OPERATING RESULT (I - II) | | | 6 421 146.00 | |
GK Income from other securities and fixed asset receivables | | | 42 943.00 | |
GL Other interest and similar income | | | 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 675.00 | |
GN Positive exchange differences | | | 1 513 147.00 | |
GP Total financial income (V) | | | 1 584 916.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 457.00 | |
GS Negative differences of foreign exchange | | | 1 422 718.00 | |
GU Total financial expenses (VI) | | | 1 466 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 539 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 1 175.00 | | 332.00 |
HF Exceptional expenses on capital transactions | | 20 370.00 | | |
HH Total exceptional expenses (VIII) | 332.00 | 21 545.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -21 545.00 | | -332.00 |
HJ Employee participation in company results | 389 964.00 | 451 250.00 | | 389 964.00 |
HK Income tax | 1 988 191.00 | 888 714.00 | | 1 988 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 653 761.00 | 48 238 684.00 | | 54 653 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 492 361.00 | 48 643 913.00 | | 50 492 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 161 401.00 | -405 229.00 | | 4 161 401.00 |
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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 | 42 596 017.00 | | 147 015.00 | 42 596 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 023.00 | |
I4 DECREASES Grand Total | | | 42 743 032.00 | |
IO DECREASES Total including other intangible assets | | | 40 040 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 040 973.00 | | | 40 040 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 174.00 | | 146 863.00 | 2 503 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 870.00 | | 152.00 | 51 870.00 |
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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 | 1 235 999.00 | 269 425.00 | | 1 235 999.00 |
PE DEPRECIATION Total including other intangible assets | 57 866.00 | 7 743.00 | | 57 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 133.00 | 261 682.00 | | 1 178 133.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 460 398.00 | 53 098.00 | 221 777.00 | 2 460 398.00 |
6A on fixed assets – intangible | 10 808 000.00 | | | 10 808 000.00 |
6N Inventories and work in progress | 1 653 316.00 | 349 174.00 | | 1 653 316.00 |
6T Receivables | 217 665.00 | 8 823.00 | 196 294.00 | 217 665.00 |
7B Total provisions for depreciation | 12 678 981.00 | 357 997.00 | 196 294.00 | 12 678 981.00 |
7C Grand total | 15 139 379.00 | 411 095.00 | 418 070.00 | 15 139 379.00 |
UE of which provisions and reversals: - Operating | | 411 095.00 | 389 396.00 | |
UG - Financial | | | 28 675.00 | |
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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 | 1 901 733.00 | 943 934.00 | 957 798.00 | 1 901 733.00 |
8B Suppliers and Related Accounts | 3 575 630.00 | 3 575 630.00 | | 3 575 630.00 |
8C Staff and Related Accounts | 1 128 175.00 | 1 128 175.00 | | 1 128 175.00 |
8D Social Security and Other Social Organizations | 719 775.00 | 719 775.00 | | 719 775.00 |
8E Income Taxes | 1 115 863.00 | 1 115 863.00 | | 1 115 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251 033.00 | 1 251 033.00 | | 1 251 033.00 |
8L Deferred income | 152 447.00 | 152 447.00 | | 152 447.00 |
UT Other financial assets | 52 023.00 | 52 023.00 | | 52 023.00 |
UX Other trade receivables | 7 603 704.00 | | | 7 603 704.00 |
UY Staff and related accounts | 25 400.00 | | | 25 400.00 |
UZ Social Security, other social security organizations | 12 700.00 | | | 12 700.00 |
VB VAT | 85 339.00 | | | 85 339.00 |
VC Group and associates | 3 831 371.00 | | | 3 831 371.00 |
VI Group and Associates | 172 112.00 | 172 112.00 | | 172 112.00 |
VK Loans repaid during the year | 255 911.00 | | | 255 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 116.00 | 285 116.00 | | 285 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 472.00 | | | 136 472.00 |
VS Prepaid expenses | 31 280.00 | | | 31 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 778 289.00 | 11 778 289.00 | | 11 778 289.00 |
VW VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 314 737.00 | 9 356 938.00 | 957 798.00 | 10 314 737.00 |
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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 | 81.00 | 89.00 | | 81.00 |
