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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 | 955 145.00 | 955 145.00 | | 955 145.00 |
AT Other tangible assets | 5 984 479.00 | 2 379 431.00 | 3 605 048.00 | 5 984 479.00 |
AV Fixed assets in progress | 89 001.00 | | 89 001.00 | 89 001.00 |
BH Other financial assets | 294 921.00 | | 294 921.00 | 294 921.00 |
BJ TOTAL (I) | 7 323 546.00 | 3 334 576.00 | 3 988 970.00 | 7 323 546.00 |
BV Advances and down payments on orders | 193 596.00 | | 193 596.00 | 193 596.00 |
BX Customers and related accounts | 20 923 477.00 | 88 767.00 | 20 834 710.00 | 20 923 477.00 |
BZ Other receivables | 3 148 686.00 | | 3 148 686.00 | 3 148 686.00 |
CF Cash and cash equivalents | 69 829.00 | | 69 829.00 | 69 829.00 |
CH Prepaid expenses | 464 959.00 | | 464 959.00 | 464 959.00 |
CJ TOTAL (II) | 24 800 547.00 | 88 767.00 | 24 711 780.00 | 24 800 547.00 |
CO Grand total (0 to V) | 32 124 093.00 | 3 423 343.00 | 28 700 750.00 | 32 124 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 330.00 | 40 330.00 | | 40 330.00 |
DB Share, merger, contribution premiums, etc. | 506 997.00 | 506 997.00 | | 506 997.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 033.00 | 3 700.00 | | 4 033.00 |
DH Retained earnings | 3 473 385.00 | 2 307 365.00 | | 3 473 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 091 074.00 | 1 166 353.00 | | 3 091 074.00 |
DL TOTAL (I) | 7 115 819.00 | 4 024 745.00 | | 7 115 819.00 |
DQ Provisions for Expenses | 759 816.00 | 533 624.00 | | 759 816.00 |
DR TOTAL (IV) | 759 816.00 | 533 624.00 | | 759 816.00 |
DU Loans and Debts from Credit Institutions (3) | 8 210 008.00 | 11 017 461.00 | | 8 210 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 550.00 | 83 539.00 | | 50 550.00 |
DX Trade payables and related accounts | 2 378 999.00 | 1 598 913.00 | | 2 378 999.00 |
DY Tax and social security liabilities | 9 928 557.00 | 6 917 307.00 | | 9 928 557.00 |
EB Prepaid income (2) | 257 000.00 | | | 257 000.00 |
EC TOTAL (IV) | 20 825 115.00 | 19 617 221.00 | | 20 825 115.00 |
EE Grand total (I to V) | 28 700 750.00 | 24 175 590.00 | | 28 700 750.00 |
EI Including equity loans | 50 550.00 | | | 50 550.00 |
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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 | 24 632 149.00 | 31 375 134.00 | 56 007 283.00 | 24 632 149.00 |
FJ Net sales | 24 632 149.00 | 31 375 134.00 | 56 007 283.00 | 24 632 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 137 902.00 | |
FV Inventory change (raw materials and supplies) | | | 11 361 036.00 | |
FX Taxes, duties, and similar payments | | | 2 048 359.00 | |
FY Salaries and Wages | | | 27 178 771.00 | |
FZ Social Security Contributions | | | 9 486 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133 887.00 | |
GB Operating Expenses - Provisions | | | 3 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 550.00 | |
GE Other Expenses | | | 42 063.00 | |
GF Total Operating Expenses (II) | | | 51 444 883.00 | |
GG - OPERATING RESULT (I - II) | | | 4 693 018.00 | |
GR Interest and similar expenses | | | 140 848.00 | |
GS Negative differences of foreign exchange | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 143 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 549 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 505 997.00 | 1 012 270.00 | | 505 997.00 |
HD Total exceptional income (VII) | 505 997.00 | 1 012 270.00 | | 505 997.00 |
HE Exceptional expenses on management operations | 219 638.00 | | | 219 638.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | 752 888.00 | | 240 000.00 |
HG Exceptional depreciation and provisions | 481 258.00 | | | 481 258.00 |
HH Total exceptional expenses (VIII) | 940 897.00 | 752 888.00 | | 940 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434 900.00 | 259 382.00 | | -434 900.00 |
HJ Employee participation in company results | 360 040.00 | | | 360 040.00 |
HK Income tax | 663 890.00 | | | 663 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 643 899.00 | 44 815 450.00 | | 56 643 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 552 824.00 | 43 649 097.00 | | 53 552 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 091 074.00 | 1 166 353.00 | | 3 091 074.00 |
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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 | 5 663 063.00 | | 1 903 737.00 | 5 663 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 921.00 | |
I4 DECREASES Grand Total | | 243 254.00 | 7 323 546.00 | |
IO DECREASES Total including other intangible assets | | 240 000.00 | 955 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 254.00 | 6 073 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 145.00 | | | 1 195 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 241 800.00 | | 1 834 933.00 | 4 241 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 118.00 | | 68 804.00 | 226 118.00 |
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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 | 2 197 129.00 | 1 133 887.00 | | 2 197 129.00 |
PE DEPRECIATION Total including other intangible assets | 522 661.00 | 432 484.00 | | 522 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 468.00 | 701 403.00 | | 1 674 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 533 624.00 | 622 808.00 | 396 616.00 | 533 624.00 |
7C Grand total | 533 624.00 | 622 808.00 | 396 616.00 | 533 624.00 |
UE of which provisions and reversals: - Operating | | 141 550.00 | 130 619.00 | |
UJ - Exceptional | | 481 258.00 | 265 997.00 | |
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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 | 2 378 999.00 | 2 378 999.00 | | 2 378 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 550.00 | 50 550.00 | | 50 550.00 |
8L Deferred income | 257 000.00 | 257 000.00 | | 257 000.00 |
UT Other financial assets | 294 921.00 | | 294 921.00 | 294 921.00 |
UX Other trade receivables | 20 923 477.00 | 20 923 477.00 | | 20 923 477.00 |
VG Loans with a maturity of up to one year at origin | 8 210 008.00 | 8 210 008.00 | | 8 210 008.00 |
VP Miscellaneous | 3 148 686.00 | 2 191 873.00 | 956 813.00 | 3 148 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 928 557.00 | 9 928 557.00 | | 9 928 557.00 |
VS Prepaid expenses | 464 959.00 | 464 959.00 | | 464 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 832 043.00 | 23 580 309.00 | 1 251 734.00 | 24 832 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 825 115.00 | 20 825 115.00 | | 20 825 115.00 |
