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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 | 47 722.00 | 47 722.00 | | 47 722.00 |
AH Goodwill | 3 486 317.00 | | 3 486 317.00 | 3 486 317.00 |
AP Buildings | 141 331.00 | 122 763.00 | 18 567.00 | 141 331.00 |
AR Technical installations, industrial equipment and tools | 582 610.00 | 564 366.00 | 18 243.00 | 582 610.00 |
AT Other tangible assets | 652 212.00 | 634 958.00 | 17 253.00 | 652 212.00 |
BH Other financial assets | 140 669.00 | | 140 669.00 | 140 669.00 |
BJ TOTAL (I) | 5 050 864.00 | 1 369 811.00 | 3 681 052.00 | 5 050 864.00 |
BL Raw materials, supplies | 22 715.00 | | 22 715.00 | 22 715.00 |
BV Advances and down payments on orders | 18 875.00 | | 18 875.00 | 18 875.00 |
BX Customers and related accounts | 9 695 131.00 | 28 508.00 | 9 666 622.00 | 9 695 131.00 |
BZ Other receivables | 2 119 835.00 | | 2 119 835.00 | 2 119 835.00 |
CF Cash and cash equivalents | 354 120.00 | | 354 120.00 | 354 120.00 |
CH Prepaid expenses | 80 836.00 | | 80 836.00 | 80 836.00 |
CJ TOTAL (II) | 12 291 515.00 | 28 508.00 | 12 263 006.00 | 12 291 515.00 |
CO Grand total (0 to V) | 17 342 379.00 | 1 398 320.00 | 15 944 058.00 | 17 342 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 12 342 000.00 | | 342 000.00 |
DB Share, merger, contribution premiums, etc. | 1 520 003.00 | 1 520 003.00 | | 1 520 003.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DG Other reserves | 177 041.00 | 177 041.00 | | 177 041.00 |
DH Retained earnings | -1 181 389.00 | -1 342 516.00 | | -1 181 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 633.00 | -11 838 872.00 | | 874 633.00 |
DL TOTAL (I) | 1 766 489.00 | 891 855.00 | | 1 766 489.00 |
DP Provisions for Risks | 354 991.00 | 482 002.00 | | 354 991.00 |
DQ Provisions for Expenses | 141 551.00 | 445 911.00 | | 141 551.00 |
DR TOTAL (IV) | 496 542.00 | 927 913.00 | | 496 542.00 |
DW Advances and down payments received on current orders | 4 058.00 | 390 472.00 | | 4 058.00 |
DX Trade payables and related accounts | 5 570 988.00 | 6 186 074.00 | | 5 570 988.00 |
DY Tax and social security liabilities | 5 976 508.00 | 5 644 141.00 | | 5 976 508.00 |
DZ Fixed asset liabilities and related accounts | | 285.00 | | |
EA Other liabilities | 153 845.00 | 181 218.00 | | 153 845.00 |
EB Prepaid income (2) | 1 705 128.00 | 1 964 695.00 | | 1 705 128.00 |
EC TOTAL (IV) | 13 681 027.00 | 76 858 763.00 | | 13 681 027.00 |
ED (V) | | 11.00 | | |
EE Grand total (I to V) | 15 944 058.00 | 18 678 544.00 | | 15 944 058.00 |
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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 | 1 004.00 | 4 745.00 | 5 749.00 | 1 004.00 |
FD Production sold - goods | 36 294 588.00 | 243 231.00 | 36 537 819.00 | 36 294 588.00 |
FG Production sold - services | 594 138.00 | -495.00 | 593 643.00 | 594 138.00 |
FJ Net sales | 36 889 731.00 | 247 481.00 | 37 137 212.00 | 36 889 731.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 898.00 | |
FQ Other income | | | 26 063.00 | |
FR Total operating income (I) | | | 37 825 175.00 | |
FU Purchases of raw materials and other supplies | | | 4 429 788.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 887 772.00 | |
FX Taxes, duties, and similar payments | | | 772 459.00 | |
FY Salaries and Wages | | | 11 175 393.00 | |
FZ Social Security Contributions | | | 5 429 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 266.00 | |
GE Other Expenses | | | 25 656.00 | |
GF Total Operating Expenses (II) | | | 36 951 944.00 | |
GG - OPERATING RESULT (I - II) | | | 873 231.00 | |
GL Other interest and similar income | | | 483.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 9 631.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 9 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 820.00 | 20 476.00 | | 1 820.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 820.00 | 21 476.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | -21 476.00 | | -1 769.00 |
HK Income tax | -12 316.00 | -6 266.00 | | -12 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 825 721.00 | 36 890 174.00 | | 37 825 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 951 087.00 | 48 729 047.00 | | 36 951 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 633.00 | -11 838 872.00 | | 874 633.00 |
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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 | 4 958 079.00 | | 93 785.00 | 4 958 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 670.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 5 050 864.00 | |
IO DECREASES Total including other intangible assets | | | 3 534 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 376 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 534 040.00 | | | 3 534 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 272.00 | | 9 882.00 | 1 367 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 767.00 | | 83 903.00 | 56 767.00 |
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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 | 1 345 680.00 | 24 767.00 | 635.00 | 1 345 680.00 |
PE DEPRECIATION Total including other intangible assets | 47 723.00 | | | 47 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 958.00 | 24 767.00 | 635.00 | 1 297 958.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 927 913.00 | 206 500.00 | 637 871.00 | 927 913.00 |
6T Receivables | 52 536.00 | | 24 028.00 | 52 536.00 |
7B Total provisions for depreciation | 52 536.00 | | 24 028.00 | 52 536.00 |
7C Grand total | 980 450.00 | 206 500.00 | 661 899.00 | 980 450.00 |
UE of which provisions and reversals: - Operating | | 206 500.00 | 661 899.00 | |
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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 | 5 570 988.00 | 5 570 988.00 | | 5 570 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 490.00 | 220 490.00 | | 220 490.00 |
8L Deferred income | 1 705 128.00 | 1 705 128.00 | | 1 705 128.00 |
UT Other financial assets | 140 670.00 | | 140 670.00 | 140 670.00 |
UX Other trade receivables | 8 617 806.00 | 8 617 806.00 | | 8 617 806.00 |
VP Miscellaneous | 3 197 161.00 | 3 197 161.00 | | 3 197 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 909 864.00 | 5 909 864.00 | | 5 909 864.00 |
VS Prepaid expenses | 80 836.00 | 80 836.00 | | 80 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 036 474.00 | 11 895 804.00 | 140 670.00 | 12 036 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 676 969.00 | 13 676 969.00 | | 13 676 969.00 |
