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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 | 229 056.00 | 229 056.00 | | 229 056.00 |
AH Goodwill | 19 787 001.00 | 13 030 915.00 | 6 756 086.00 | 19 787 001.00 |
AJ Other Intangible Assets | 3 838 105.00 | 3 485 064.00 | 353 041.00 | 3 838 105.00 |
AL Advances and down payments on intangible assets. | 103 041.00 | | 103 041.00 | 103 041.00 |
AP Buildings | 782 785.00 | 393 086.00 | 389 699.00 | 782 785.00 |
AR Technical installations, industrial equipment and tools | 2 377 727.00 | 1 909 191.00 | 468 536.00 | 2 377 727.00 |
AT Other tangible assets | 954 814.00 | 679 334.00 | 275 480.00 | 954 814.00 |
AV Fixed assets in progress | 81 211.00 | | 81 211.00 | 81 211.00 |
BB Receivables related to investments | 177 707.00 | 177 707.00 | | 177 707.00 |
BH Other financial assets | 188 453.00 | | 188 453.00 | 188 453.00 |
BJ TOTAL (I) | 28 519 900.00 | 19 904 353.00 | 8 615 548.00 | 28 519 900.00 |
BL Raw materials, supplies | 1 899 082.00 | 178 714.00 | 1 720 369.00 | 1 899 082.00 |
BR Intermediate and finished products | 10 809 396.00 | | 10 809 396.00 | 10 809 396.00 |
BX Customers and related accounts | 3 359 213.00 | 825 345.00 | 2 533 868.00 | 3 359 213.00 |
BZ Other receivables | 1 850 561.00 | 558 487.00 | 1 292 074.00 | 1 850 561.00 |
CD Marketable securities | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 2 344 723.00 | | 2 344 723.00 | 2 344 723.00 |
CH Prepaid expenses | 120 173.00 | | 120 173.00 | 120 173.00 |
CJ TOTAL (II) | 20 383 614.00 | 1 562 546.00 | 18 821 068.00 | 20 383 614.00 |
CO Grand total (0 to V) | 48 903 514.00 | 21 466 899.00 | 27 436 615.00 | 48 903 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 005.00 | 516 005.00 | | 516 005.00 |
DB Share, merger, contribution premiums, etc. | 9 248 418.00 | 9 248 418.00 | | 9 248 418.00 |
DD Legal reserve (1) | 51 601.00 | 24 580.00 | | 51 601.00 |
DH Retained earnings | 1 624 763.00 | | | 1 624 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852 383.00 | 1 651 784.00 | | 1 852 383.00 |
DK Regulated provisions | 59 275.00 | 59 275.00 | | 59 275.00 |
DL TOTAL (I) | 13 352 445.00 | 11 500 062.00 | | 13 352 445.00 |
DP Provisions for Risks | 396 522.00 | 383 050.00 | | 396 522.00 |
DQ Provisions for Expenses | 315 139.00 | 250 707.00 | | 315 139.00 |
DR TOTAL (IV) | 711 662.00 | 633 758.00 | | 711 662.00 |
DU Loans and Debts from Credit Institutions (3) | 5 812 023.00 | 7 227 147.00 | | 5 812 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DW Advances and down payments received on current orders | 64 872.00 | 13 671.00 | | 64 872.00 |
DX Trade payables and related accounts | 2 493 726.00 | 6 312 844.00 | | 2 493 726.00 |
DY Tax and social security liabilities | 1 944 870.00 | 1 771 714.00 | | 1 944 870.00 |
EA Other liabilities | 1 699 707.00 | 1 342 318.00 | | 1 699 707.00 |
EB Prepaid income (2) | 357 312.00 | 332 882.00 | | 357 312.00 |
EC TOTAL (IV) | 13 372 509.00 | 17 000 575.00 | | 13 372 509.00 |
EE Grand total (I to V) | 27 436 615.00 | 29 134 394.00 | | 27 436 615.00 |
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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 | | | 45 049 054.00 | |
FG Production sold - services | | | 2 472 408.00 | |
FJ Net sales | | | 47 521 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 965.00 | |
FQ Other income | | | 357 710.00 | |
FR Total operating income (I) | | | 47 922 137.00 | |
FS Purchases of goods (including customs duties) | | | 23 644 121.00 | |
FU Purchases of raw materials and other supplies | | | 6 841 799.00 | |
FV Inventory change (raw materials and supplies) | | | 720 522.00 | |
FW Other purchases and external expenses | | | 6 416 731.00 | |
FX Taxes, duties, and similar payments | | | 378 538.00 | |
FY Salaries and Wages | | | 4 411 161.00 | |
FZ Social Security Contributions | | | 1 811 112.00 | |
GB Operating Expenses - Provisions | | | 917 120.00 | |
GE Other Expenses | | | 243 651.00 | |
GF Total Operating Expenses (II) | | | 45 384 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 537 382.00 | |
GP Total financial income (V) | | | 28 306.00 | |
GU Total financial expenses (VI) | | | 123 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 602.00 | 135 123.00 | | 25 602.00 |
HH Total exceptional expenses (VIII) | 452 292.00 | 568 781.00 | | 452 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426 690.00 | -433 658.00 | | -426 690.00 |
HK Income tax | 163 097.00 | 110 680.00 | | 163 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 976 045.00 | 42 795 038.00 | | 47 976 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 123 662.00 | 41 143 254.00 | | 46 123 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 852 383.00 | 1 651 784.00 | | 1 852 383.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229 000.00 | | | 229 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -16 000.00 | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 197 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 527 000.00 | | 202 000.00 | 23 527 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 610 000.00 | | 591 000.00 | 3 610 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 000.00 | | | 204 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 634 000.00 | 91 000.00 | 13 000.00 | 634 000.00 |
6N Inventories and work in progress | 117 000.00 | 62 000.00 | | 117 000.00 |
6T Receivables | 1 408 000.00 | 33 000.00 | 57 000.00 | 1 408 000.00 |
7B Total provisions for depreciation | 1 525 000.00 | 94 000.00 | 57 000.00 | 1 525 000.00 |
7C Grand total | 2 160 000.00 | 184 000.00 | 70 000.00 | 2 160 000.00 |
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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 | 844 000.00 | 2 500 000.00 | | 844 000.00 |
UL Receivables related to investments | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 188 000.00 | | 188 000.00 | 188 000.00 |
UX Other trade receivables | 3 359 000.00 | 3 359 000.00 | | 3 359 000.00 |
UY Staff and related accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
VG Loans with a maturity of up to one year at origin | 801 000.00 | 1 667 000.00 | | 801 000.00 |
VN Other taxes, similar payments | 902 000.00 | 762 000.00 | 140 000.00 | 902 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 000.00 | 654 000.00 | 295 000.00 | 949 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 452 000.00 | 4 829 000.00 | 623 000.00 | 5 452 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 000.00 | 4 167 000.00 | | 1 645 000.00 |
