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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
BJ TOTAL (I) | 6 766 049.00 | | 6 766 049.00 | 6 766 049.00 |
BL Raw materials, supplies | 7 565 428.00 | 6 478 264.00 | 1 087 163.00 | 7 565 428.00 |
BN Goods in progress | 6 047.00 | 6 047.00 | | 6 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 804.00 | | 133 804.00 | 133 804.00 |
BZ Other receivables | 7 399 904.00 | | 7 399 904.00 | 7 399 904.00 |
CF Cash and cash equivalents | 32 487.00 | | 32 487.00 | 32 487.00 |
CH Prepaid expenses | 21 870.00 | | 21 870.00 | 21 870.00 |
CJ TOTAL (II) | 15 159 544.00 | 6 484 312.00 | 8 675 231.00 | 15 159 544.00 |
CO Grand total (0 to V) | 21 925 593.00 | 6 484 312.00 | 15 441 281.00 | 21 925 593.00 |
CU Other investments | 6 636 468.00 | | 6 636 468.00 | 6 636 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 280.00 | 205 280.00 | | 205 280.00 |
DD Legal reserve (1) | 20 528.00 | 20 528.00 | | 20 528.00 |
DG Other reserves | 842 335.00 | 842 335.00 | | 842 335.00 |
DH Retained earnings | 2 379 076.00 | 4 279 682.00 | | 2 379 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 053 961.00 | -1 900 605.00 | | 5 053 961.00 |
DL TOTAL (I) | 8 501 181.00 | 3 447 219.00 | | 8 501 181.00 |
DP Provisions for Risks | 3 234 771.00 | 252 445.00 | | 3 234 771.00 |
DR TOTAL (IV) | 3 234 771.00 | 252 445.00 | | 3 234 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 119 854.00 | | |
DX Trade payables and related accounts | 1 237 280.00 | 1 756 262.00 | | 1 237 280.00 |
DY Tax and social security liabilities | 150 770.00 | 39 556.00 | | 150 770.00 |
EA Other liabilities | 2 317 279.00 | 4 899 747.00 | | 2 317 279.00 |
EB Prepaid income (2) | | 3 257 235.00 | | |
EC TOTAL (IV) | 3 705 329.00 | 10 072 655.00 | | 3 705 329.00 |
EE Grand total (I to V) | 15 441 281.00 | 13 772 320.00 | | 15 441 281.00 |
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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 | 19 212 821.00 | | 19 212 821.00 | 19 212 821.00 |
FJ Net sales | 19 212 821.00 | | 19 212 821.00 | 19 212 821.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 978 711.00 | |
FU Purchases of raw materials and other supplies | | | -346 769.00 | |
FV Inventory change (raw materials and supplies) | | | 446 651.00 | |
FW Other purchases and external expenses | | | 7 798 323.00 | |
FX Taxes, duties, and similar payments | | | 160 096.00 | |
FZ Social Security Contributions | | | 258 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 813 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 020 406.00 | |
GE Other Expenses | | | 2 389 349.00 | |
GF Total Operating Expenses (II) | | | 18 540 633.00 | |
GG - OPERATING RESULT (I - II) | | | 3 438 078.00 | |
GH Attributed profit or transferred loss (III) | | | 2 477 706.00 | |
GI Supported loss or transferred profit (IV) | | | 276 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114 443.00 | |
GU Total financial expenses (VI) | | | 114 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 524 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500 240.00 | 500 000.00 | | 1 500 240.00 |
HB Exceptional income from capital transactions | 6 867.00 | 3 956.00 | | 6 867.00 |
HD Total exceptional income (VII) | 1 507 108.00 | 503 956.00 | | 1 507 108.00 |
HE Exceptional expenses on management operations | 143 013.00 | 15 000.00 | | 143 013.00 |
HF Exceptional expenses on capital transactions | 6 867.00 | 511.00 | | 6 867.00 |
HH Total exceptional expenses (VIII) | 149 881.00 | 15 511.00 | | 149 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357 227.00 | 488 445.00 | | 1 357 227.00 |
HK Income tax | 1 828 230.00 | -30 113.00 | | 1 828 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 963 526.00 | 8 223 920.00 | | 25 963 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 909 564.00 | 10 124 525.00 | | 20 909 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 053 961.00 | -1 900 605.00 | | 5 053 961.00 |
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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 | 129 581.00 | | | 129 581.00 |
I4 DECREASES Grand Total | | | 129 581.00 | |
IO DECREASES Total including other intangible assets | | | 129 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 581.00 | | | 129 581.00 |
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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 | 129 581.00 | | | 129 581.00 |
PE DEPRECIATION Total including other intangible assets | 129 581.00 | | | 129 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 398 238.00 | 4 670 868.00 | 2 584 795.00 | 4 398 238.00 |
7C Grand total | 4 398 238.00 | 4 670 868.00 | 2 584 795.00 | 4 398 238.00 |
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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 | 1 237 280.00 | 1 237 280.00 | | 1 237 280.00 |
UX Other trade receivables | 133 805.00 | 133 805.00 | | 133 805.00 |
VB VAT | 205 125.00 | 205 125.00 | | 205 125.00 |
VC Group and associates | 7 185 281.00 | 7 185 281.00 | | 7 185 281.00 |
VI Group and Associates | 2 317 278.00 | 2 317 278.00 | | 2 317 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 468.00 | 128 468.00 | | 128 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
VS Prepaid expenses | 21 871.00 | 21 871.00 | | 21 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 555 580.00 | 7 555 580.00 | | 7 555 580.00 |
VW VAT | 22 301.00 | 22 301.00 | | 22 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705 329.00 | 3 705 329.00 | | 3 705 329.00 |
