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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 | 1 877 683.00 | 1 877 683.00 | | 1 877 683.00 |
AH Goodwill | 11 586 125.00 | 11 586 125.00 | | 11 586 125.00 |
AT Other tangible assets | 282 022.00 | 201 135.00 | 80 888.00 | 282 022.00 |
BH Other financial assets | 81 086.00 | | 81 086.00 | 81 086.00 |
BJ TOTAL (I) | 13 826 917.00 | 13 664 943.00 | 161 974.00 | 13 826 917.00 |
BT Goods | 376 754.00 | | 376 754.00 | 376 754.00 |
BV Advances and down payments on orders | 26 621.00 | | 26 621.00 | 26 621.00 |
BX Customers and related accounts | 3 843 960.00 | 97 086.00 | 3 746 874.00 | 3 843 960.00 |
BZ Other receivables | 34 631 830.00 | | 34 631 830.00 | 34 631 830.00 |
CF Cash and cash equivalents | 324 409.00 | | 324 409.00 | 324 409.00 |
CH Prepaid expenses | 10 661.00 | | 10 661.00 | 10 661.00 |
CJ TOTAL (II) | 39 214 235.00 | 97 086.00 | 39 117 149.00 | 39 214 235.00 |
CO Grand total (0 to V) | 53 041 151.00 | 13 762 029.00 | 39 279 122.00 | 53 041 151.00 |
CR Shares due in more than one year | 1 810 000.00 | | | 1 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 526 635.00 | 12 526 635.00 | | 12 526 635.00 |
DB Share, merger, contribution premiums, etc. | 5 175 565.00 | 5 175 565.00 | | 5 175 565.00 |
DD Legal reserve (1) | 1 252 663.00 | 1 252 663.00 | | 1 252 663.00 |
DF Regulated reserves (1) | 88 165.00 | 88 165.00 | | 88 165.00 |
DH Retained earnings | 8 943 934.00 | 9 506 373.00 | | 8 943 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634 166.00 | -562 439.00 | | 2 634 166.00 |
DL TOTAL (I) | 30 621 127.00 | 27 986 962.00 | | 30 621 127.00 |
DP Provisions for Risks | 2 652 192.00 | 3 328 804.00 | | 2 652 192.00 |
DQ Provisions for Expenses | 444 231.00 | 1 218 488.00 | | 444 231.00 |
DR TOTAL (IV) | 3 096 423.00 | 4 547 292.00 | | 3 096 423.00 |
DW Advances and down payments received on current orders | | 1 776 285.00 | | |
DX Trade payables and related accounts | 2 063 125.00 | 3 440 336.00 | | 2 063 125.00 |
DY Tax and social security liabilities | 1 628 105.00 | 5 161 513.00 | | 1 628 105.00 |
EA Other liabilities | 1 870 342.00 | | | 1 870 342.00 |
EC TOTAL (IV) | 5 561 572.00 | 10 378 133.00 | | 5 561 572.00 |
EE Grand total (I to V) | 39 279 122.00 | 42 912 388.00 | | 39 279 122.00 |
EG Accrued income and payables due within one year | 5 561 572.00 | 8 601 849.00 | | 5 561 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 111 587.00 | |
FG Production sold - services | | | -82 296.00 | |
FJ Net sales | | | 19 029 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 304 334.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 333 627.00 | |
FU Purchases of raw materials and other supplies | | | 13 765 316.00 | |
FV Inventory change (raw materials and supplies) | | | 676 186.00 | |
FW Other purchases and external expenses | | | 2 174 318.00 | |
FX Taxes, duties, and similar payments | | | 416 888.00 | |
FY Salaries and Wages | | | 2 547 760.00 | |
FZ Social Security Contributions | | | 741 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 555.00 | |
GE Other Expenses | | | 396 771.00 | |
GF Total Operating Expenses (II) | | | 20 751 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 066 651.00 | |
GP Total financial income (V) | | | 3 066 651.00 | |
GR Interest and similar expenses | | | 2 760 535.00 | |
GU Total financial expenses (VI) | | | 2 760 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 499.00 | 4 991 644.00 | | 86 499.00 |
HC Reversals of provisions and transfers of expenses | 1 450 869.00 | 1 779 330.00 | | 1 450 869.00 |
HD Total exceptional income (VII) | 1 537 368.00 | 6 770 974.00 | | 1 537 368.00 |
HE Exceptional expenses on management operations | 437 604.00 | 5 862 120.00 | | 437 604.00 |
HG Exceptional depreciation and provisions | | 1 218 488.00 | | |
HH Total exceptional expenses (VIII) | 437 604.00 | 7 080 608.00 | | 437 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099 764.00 | -309 634.00 | | 1 099 764.00 |
HJ Employee participation in company results | | 38 772.00 | | |
HK Income tax | 353 945.00 | -295 103.00 | | 353 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 937 646.00 | 32 069 903.00 | | 26 937 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 303 480.00 | 32 632 343.00 | | 24 303 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634 166.00 | -562 439.00 | | 2 634 166.00 |
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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 | 15 082 434.00 | | 1 134.00 | 15 082 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 256 651.00 | 81 086.00 | |
I4 DECREASES Grand Total | | 1 256 651.00 | 13 826 917.00 | |
IO DECREASES Total including other intangible assets | | | 13 463 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 463 808.00 | | | 13 463 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 022.00 | | | 282 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 603.00 | | 1 134.00 | 1 336 603.00 |
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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 | 2 059 507.00 | 19 310.00 | | 2 059 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 877 210.00 | 473.00 | | 1 877 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 298.00 | 18 837.00 | | 182 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 256 651.00 | | 1 256 651.00 | 1 256 651.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 547 292.00 | | 1 450 870.00 | 4 547 292.00 |
6A on fixed assets – intangible | 11 586 125.00 | | | 11 586 125.00 |
7B Total provisions for depreciation | 14 736 308.00 | 13 555.00 | 3 066 651.00 | 14 736 308.00 |
7C Grand total | 19 283 600.00 | 13 555.00 | 4 517 521.00 | 19 283 600.00 |
UE of which provisions and reversals: - Operating | | 13 555.00 | | |
UG - Financial | | | 1 256 651.00 | |
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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 | 2 063 125.00 | 2 063 125.00 | | 2 063 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870 342.00 | 1 870 342.00 | | 1 870 342.00 |
UT Other financial assets | 81 086.00 | | 81 086.00 | 81 086.00 |
UX Other trade receivables | 3 843 960.00 | 3 843 960.00 | | 3 843 960.00 |
VP Miscellaneous | 34 631 830.00 | 34 631 830.00 | | 34 631 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628 105.00 | 1 628 105.00 | | 1 628 105.00 |
VS Prepaid expenses | 10 661.00 | 10 661.00 | | 10 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 567 537.00 | 38 486 451.00 | 81 086.00 | 38 567 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 561 572.00 | 5 561 572.00 | | 5 561 572.00 |
