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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 516 680.00 | |
AB Establishment Expenses | 10 430.00 | 10 430.00 | | 10 430.00 |
AF Concessions, Patents and Similar Rights | 35 500.00 | 15 765.00 | 19 734.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 8 110.00 | 1 985.00 | 6 125.00 | 8 110.00 |
AT Other tangible assets | 732 312.00 | 360 274.00 | 372 038.00 | 732 312.00 |
BB Receivables related to investments | 15 604 621.00 | | 15 604 621.00 | 15 604 621.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | | | 18 531 567.00 | |
BL Raw materials, supplies | 16 036.00 | | 16 036.00 | 16 036.00 |
BN Goods in progress | | | 11 310 033.00 | |
BT Goods | 612 986.00 | | 612 986.00 | 612 986.00 |
BX Customers and related accounts | | | 433 581.00 | |
BZ Other receivables | | | 1 761 499.00 | |
CF Cash and cash equivalents | | | 1 159 114.00 | |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | | | 14 664 227.00 | |
CN Currency translation adjustments (V) | 165.00 | | 165.00 | 165.00 |
CO Grand total (0 to V) | | | 33 195 793.00 | |
CU Other investments | 4 571 742.00 | | 4 571 742.00 | 4 571 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DB Share, merger, contribution premiums, etc. | 10 479 897.00 | 11 453 580.00 | | 10 479 897.00 |
DD Legal reserve (1) | -530 093.00 | -651 168.00 | | -530 093.00 |
DG Other reserves | 11 347 079.00 | | | 11 347 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 394.00 | | | 1 146 394.00 |
DL TOTAL (I) | 11 867 412.00 | 12 190 286.00 | | 11 867 412.00 |
DP Provisions for Risks | 165.00 | | | 165.00 |
DR TOTAL (IV) | 150 151.00 | 145 197.00 | | 150 151.00 |
DU Loans and Debts from Credit Institutions (3) | 15 316.00 | 251 187.00 | | 15 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 807 486.00 | 13 755 660.00 | | 12 807 486.00 |
DW Advances and down payments received on current orders | 95 062.00 | | | 95 062.00 |
DX Trade payables and related accounts | 3 888 748.00 | 2 685 844.00 | | 3 888 748.00 |
DY Tax and social security liabilities | 4 099 730.00 | 3 977 014.00 | | 4 099 730.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 21 178 230.00 | 21 149 510.00 | | 21 178 230.00 |
ED (V) | 68.00 | | | 68.00 |
EE Grand total (I to V) | 33 195 793.00 | 33 484 992.00 | | 33 195 793.00 |
EG Accrued income and payables due within one year | 8 777 690.00 | | | 8 777 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 668.00 | | | 308 668.00 |
P2 LIABILITIES - Gross Technical Reserves | 852 609.00 | 322 874.00 | | 852 609.00 |
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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 | 14 382 640.00 | | 14 382 640.00 | 14 382 640.00 |
FG Production sold - services | 1 051 717.00 | | 1 051 717.00 | 1 051 717.00 |
FJ Net sales | | | 29 270 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 877.00 | |
FQ Other income | | | 9 210.00 | |
FR Total operating income (I) | | | 29 270 173.00 | |
FS Purchases of goods (including customs duties) | | | 11 440 196.00 | |
FT Inventory change (goods) | | | 212 524.00 | |
FU Purchases of raw materials and other supplies | | | 440 921.00 | |
FV Inventory change (raw materials and supplies) | | | 41 814.00 | |
FW Other purchases and external expenses | | | 5 552 061.00 | |
FX Taxes, duties, and similar payments | | | 333 480.00 | |
FY Salaries and Wages | | | 6 926 713.00 | |
FZ Social Security Contributions | | | 1 673 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389 051.00 | |
GB Operating Expenses - Provisions | | | 4 955.00 | |
GE Other Expenses | | | 35 678.00 | |
GF Total Operating Expenses (II) | | | 14 517 537.00 | |
GG - OPERATING RESULT (I - II) | | | 938 908.00 | |
GK Income from other securities and fixed asset receivables | | | 1 530.00 | |
GL Other interest and similar income | | | 351 125.00 | |
GP Total financial income (V) | | | 107 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 165.00 | |
GR Interest and similar expenses | | | 128 478.00 | |
GU Total financial expenses (VI) | | | 208 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 829.00 | | | 36 829.00 |
HD Total exceptional income (VII) | 115 501.00 | 702 488.00 | | 115 501.00 |
HE Exceptional expenses on management operations | 2 093.00 | | | 2 093.00 |
HH Total exceptional expenses (VIII) | 434 395.00 | 37 471.00 | | 434 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 894.00 | 665 016.00 | | -318 894.00 |
HK Income tax | 51 262.00 | | | 51 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 845 932.00 | | | 15 845 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 699 538.00 | | | 14 699 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 394.00 | | | 1 146 394.00 |
R8 Net income, group share (parent company share) | 322 874.00 | 852 609.00 | | 322 874.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 360 309.00 | 2 638 886.00 | 25 098.00 | 18 360 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 430.00 | | | 10 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 236 363.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 21 022 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 430.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 740 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | 4 000.00 | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 901.00 | | 21 098.00 | 720 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 597 477.00 | 2 638 886.00 | | 17 597 477.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 313 128.00 | 76 902.00 | 1 575.00 | 313 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 430.00 | | | 10 430.00 |
PE DEPRECIATION Total including other intangible assets | 13 093.00 | 2 671.00 | | 13 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 604.00 | 74 231.00 | 1 575.00 | 289 604.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 120.00 | 165.00 | 120.00 | 120.00 |
7C Grand total | 120.00 | 165.00 | 120.00 | 120.00 |
UE of which provisions and reversals: - Operating | | | 120.00 | |
UG - Financial | | 165.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 577 435.00 | 1 577 435.00 | | 1 577 435.00 |
8C Staff and Related Accounts | 288 857.00 | 288 857.00 | | 288 857.00 |
8D Social Security and Other Social Organizations | 154 195.00 | 154 195.00 | | 154 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 15 604 621.00 | | 15 604 621.00 | 15 604 621.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 2 096 792.00 | 2 096 792.00 | | 2 096 792.00 |
VB VAT | 42 932.00 | 42 932.00 | | 42 932.00 |
VG Loans with a maturity of up to one year at origin | 308 668.00 | 308 668.00 | | 308 668.00 |
VH Loans with a maturity of more than one year at origin | 3 818 845.00 | 2 034 435.00 | 1 784 409.00 | 3 818 845.00 |
VI Group and Associates | 4 119 980.00 | 4 119 980.00 | | 4 119 980.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 580 824.00 | | | 580 824.00 |
VM Income taxes | 533 481.00 | 533 481.00 | | 533 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 128.00 | 344 128.00 | | 344 128.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 682 541.00 | 3 017 919.00 | 15 664 621.00 | 18 682 541.00 |
VW VAT | 291 975.00 | 291 975.00 | | 291 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 562 100.00 | 8 777 690.00 | 1 784 409.00 | 10 562 100.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 9 772.00 | | | 9 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 339.00 | | | 28 339.00 |
ST Other accounts | 441 802.00 | | | 441 802.00 |
XQ Rental, rental and co-ownership charges | 75 562.00 | | | 75 562.00 |
YT Subcontracting | 84 295.00 | | | 84 295.00 |
YW Business tax | 31 272.00 | | | 31 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 044.00 | | | 41 044.00 |
YY Amount of VAT collected | 2 960 109.00 | | | 2 960 109.00 |
YZ Total deductible VAT on goods and services | 2 486 562.00 | | | 2 486 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 999.00 | | | 629 999.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
