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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
AF Concessions, Patents and Similar Rights | 57 489.00 | 57 489.00 | | 57 489.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 61 360.00 | 55 329.00 | 6 032.00 | 61 360.00 |
BB Receivables related to investments | 125 239.00 | | 125 239.00 | 125 239.00 |
BF Loans | 1 045.00 | | 1 045.00 | 1 045.00 |
BH Other financial assets | 1 191 070.00 | | 1 191 070.00 | 1 191 070.00 |
BJ TOTAL (I) | 15 205 942.00 | 312 307.00 | 14 893 635.00 | 15 205 942.00 |
BN Goods in progress | 4 873 535.00 | | 4 873 535.00 | 4 873 535.00 |
BV Advances and down payments on orders | 175 524.00 | | 175 524.00 | 175 524.00 |
BX Customers and related accounts | 32 573 721.00 | 524 502.00 | 32 049 219.00 | 32 573 721.00 |
BZ Other receivables | 5 490 439.00 | 1 050 883.00 | 4 439 556.00 | 5 490 439.00 |
CF Cash and cash equivalents | 827 203.00 | | 827 203.00 | 827 203.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 43 946 861.00 | 1 575 385.00 | 42 371 476.00 | 43 946 861.00 |
CO Grand total (0 to V) | 59 152 803.00 | 1 887 692.00 | 57 265 111.00 | 59 152 803.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
CU Other investments | 13 760 090.00 | 195 938.00 | 13 564 152.00 | 13 760 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 83 160.00 | 83 160.00 | | 83 160.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 406 418.00 | -6 531 990.00 | | -1 406 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 666 767.00 | 6 877 572.00 | | 5 666 767.00 |
DL TOTAL (I) | 4 384 209.00 | 469 442.00 | | 4 384 209.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 950 390.00 | 2 042 906.00 | | 6 950 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 965 660.00 | 205 084.00 | | 8 965 660.00 |
DW Advances and down payments received on current orders | 115 275.00 | 2 141 553.00 | | 115 275.00 |
DX Trade payables and related accounts | 18 177 139.00 | 4 740 066.00 | | 18 177 139.00 |
DY Tax and social security liabilities | 18 074 131.00 | 12 347 375.00 | | 18 074 131.00 |
EA Other liabilities | 548 308.00 | 10 307 693.00 | | 548 308.00 |
EC TOTAL (IV) | 52 830 902.00 | 31 784 676.00 | | 52 830 902.00 |
EE Grand total (I to V) | 57 265 111.00 | 32 304 118.00 | | 57 265 111.00 |
EG Accrued income and payables due within one year | 52 519.00 | 29 643 124.00 | | 52 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 950 390.00 | 2 042 906.00 | | 6 950 390.00 |
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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 | | | 64 370 387.00 | |
FJ Net sales | | | 64 370 387.00 | |
FM Inventory production | | | -2 393 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 299.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 62 208 514.00 | |
FW Other purchases and external expenses | | | 22 537 103.00 | |
FX Taxes, duties, and similar payments | | | 1 332 232.00 | |
FY Salaries and Wages | | | 24 314 851.00 | |
FZ Social Security Contributions | | | 10 056 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 003.00 | |
GE Other Expenses | | | 43 985.00 | |
GF Total Operating Expenses (II) | | | 58 425 336.00 | |
GG - OPERATING RESULT (I - II) | | | 3 783 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 840 000.00 | |
GL Other interest and similar income | | | 8 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 772.00 | |
GN Positive exchange differences | | | 1 942.00 | |
GP Total financial income (V) | | | 3 013 911.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 104 788.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 104 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 909 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 692 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 390.00 | | | 18 390.00 |
HB Exceptional income from capital transactions | 1 346 000.00 | | | 1 346 000.00 |
HD Total exceptional income (VII) | 1 364 390.00 | | | 1 364 390.00 |
HE Exceptional expenses on management operations | 7 005.00 | 1 915.00 | | 7 005.00 |
HF Exceptional expenses on capital transactions | 1 346 000.00 | | | 1 346 000.00 |
HH Total exceptional expenses (VIII) | 1 353 005.00 | 1 915.00 | | 1 353 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 385.00 | -1 915.00 | | 11 385.00 |
HJ Employee participation in company results | 440 424.00 | 740 960.00 | | 440 424.00 |
HK Income tax | 596 470.00 | 2 318 515.00 | | 596 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 586 816.00 | 55 821 195.00 | | 66 586 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 920 049.00 | 48 943 624.00 | | 60 920 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 666 767.00 | 6 877 572.00 | | 5 666 767.00 |
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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 | 6 942 416.00 | | 9 609 526.00 | 6 942 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 552.00 | | | 3 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 346 000.00 | 15 077 444.00 | |
I4 DECREASES Grand Total | | 1 346 000.00 | 15 205 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 552.00 | |
IO DECREASES Total including other intangible assets | | | 63 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 587.00 | | | 63 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 360.00 | | | 61 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 813 918.00 | | 9 609 526.00 | 6 813 918.00 |
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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 | 110 337.00 | 6 032.00 | | 110 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 552.00 | | | 3 552.00 |
PE DEPRECIATION Total including other intangible assets | 57 489.00 | | | 57 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 297.00 | 6 032.00 | | 49 297.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 965 660.00 | 8 769 514.00 | 196 146.00 | 8 965 660.00 |
8B Suppliers and Related Accounts | 18 177 139.00 | 18 177 139.00 | | 18 177 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 308.00 | 548 308.00 | | 548 308.00 |
UL Receivables related to investments | 125 239.00 | | 125 239.00 | 125 239.00 |
UP Loans | 1 045.00 | | 1 045.00 | 1 045.00 |
UT Other financial assets | 1 191 070.00 | | 1 191 070.00 | 1 191 070.00 |
UX Other trade receivables | 32 573 721.00 | 32 573 721.00 | | 32 573 721.00 |
VG Loans with a maturity of up to one year at origin | 6 950 390.00 | 6 950 390.00 | | 6 950 390.00 |
VP Miscellaneous | 5 490 439.00 | 5 490 439.00 | | 5 490 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 074 131.00 | 18 074 131.00 | | 18 074 131.00 |
VS Prepaid expenses | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 387 952.00 | 38 070 599.00 | 1 317 354.00 | 39 387 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 715 627.00 | 52 519 481.00 | 196 146.00 | 52 715 627.00 |
