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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 214 733.00 | 2 021 205.00 | 1 193 528.00 | 3 214 733.00 |
AJ Other Intangible Assets | 538 591.00 | 408 236.00 | 130 354.00 | 538 591.00 |
AR Technical installations, industrial equipment and tools | 4 082 794.00 | 3 657 938.00 | 424 856.00 | 4 082 794.00 |
AT Other tangible assets | 112 724.00 | 45 238.00 | 67 485.00 | 112 724.00 |
BF Loans | 1 843 620.00 | | 1 843 620.00 | 1 843 620.00 |
BH Other financial assets | 145 087.00 | | 145 087.00 | 145 087.00 |
BJ TOTAL (I) | 35 281 314.00 | 6 132 619.00 | 29 148 694.00 | 35 281 314.00 |
BL Raw materials, supplies | 40 795.00 | | 40 795.00 | 40 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 143 749.00 | 54 790.00 | 18 088 959.00 | 18 143 749.00 |
BZ Other receivables | 917 394.00 | | 917 394.00 | 917 394.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 157 253.00 | | 157 253.00 | 157 253.00 |
CJ TOTAL (II) | 19 259 193.00 | 54 790.00 | 19 204 403.00 | 19 259 193.00 |
CO Grand total (0 to V) | 54 540 507.00 | 6 187 410.00 | 48 353 097.00 | 54 540 507.00 |
CU Other investments | 25 050 000.00 | | 25 050 000.00 | 25 050 000.00 |
CX Development or Research and Development Expenses | 293 762.00 | | 293 762.00 | 293 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 030 460.00 | 28 030 460.00 | | 28 030 460.00 |
DD Legal reserve (1) | 109 347.00 | 49 546.00 | | 109 347.00 |
DG Other reserves | 229.00 | 210.00 | | 229.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 289.00 | 1 196 020.00 | | 1 576 289.00 |
DK Regulated provisions | | 2 551.00 | | |
DL TOTAL (I) | 29 716 326.00 | 29 278 788.00 | | 29 716 326.00 |
DP Provisions for Risks | 510 000.00 | 630 000.00 | | 510 000.00 |
DQ Provisions for Expenses | 2 688 182.00 | 2 148 786.00 | | 2 688 182.00 |
DR TOTAL (IV) | 3 198 182.00 | 2 778 786.00 | | 3 198 182.00 |
DU Loans and Debts from Credit Institutions (3) | 3 528 799.00 | | | 3 528 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 176.00 | 443 279.00 | | 386 176.00 |
DW Advances and down payments received on current orders | | 12 612.00 | | |
DX Trade payables and related accounts | 3 350 296.00 | 2 510 277.00 | | 3 350 296.00 |
DY Tax and social security liabilities | 6 629 117.00 | 6 780 862.00 | | 6 629 117.00 |
EA Other liabilities | 438 466.00 | 9 137 552.00 | | 438 466.00 |
EB Prepaid income (2) | 1 105 731.00 | 781 729.00 | | 1 105 731.00 |
EC TOTAL (IV) | 15 438 587.00 | 19 666 313.00 | | 15 438 587.00 |
EE Grand total (I to V) | 48 353 097.00 | 51 723 889.00 | | 48 353 097.00 |
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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 | 35 809 603.00 | 291 417.00 | 36 101 021.00 | 35 809 603.00 |
FJ Net sales | 35 809 603.00 | 291 417.00 | 36 101 021.00 | 35 809 603.00 |
FN Capitalized production | | | 293 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 879.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 753 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 545 025.00 | |
FU Purchases of raw materials and other supplies | | | 745 888.00 | |
FV Inventory change (raw materials and supplies) | | | 5 904.00 | |
FW Other purchases and external expenses | | | 14 181 704.00 | |
FX Taxes, duties, and similar payments | | | 549 622.00 | |
FY Salaries and Wages | | | 9 531 125.00 | |
FZ Social Security Contributions | | | 4 060 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 626 426.00 | |
GE Other Expenses | | | 233 165.00 | |
GF Total Operating Expenses (II) | | | 33 494 401.00 | |
GG - OPERATING RESULT (I - II) | | | 3 259 267.00 | |
GL Other interest and similar income | | | 13 846.00 | |
GP Total financial income (V) | | | 13 846.00 | |
GR Interest and similar expenses | | | 75 175.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 75 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 197 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HC Reversals of provisions and transfers of expenses | 2 551.00 | 18 840.00 | | 2 551.00 |
HD Total exceptional income (VII) | 2 551.00 | 19 007.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 551.00 | 19 007.00 | | 2 551.00 |
HJ Employee participation in company results | 293 995.00 | 246 542.00 | | 293 995.00 |
HK Income tax | 1 330 205.00 | 991 133.00 | | 1 330 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 770 066.00 | 34 897 941.00 | | 36 770 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 193 776.00 | 33 701 920.00 | | 35 193 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576 289.00 | 1 196 020.00 | | 1 576 289.00 |
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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 | 33 785 489.00 | | 2 908 570.00 | 33 785 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 293 762.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 412 745.00 | 27 038 707.00 | |
I4 DECREASES Grand Total | | 1 412 745.00 | 35 281 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 293 762.00 | |
IO DECREASES Total including other intangible assets | | | 3 753 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 195 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 753 325.00 | | | 3 753 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 116 191.00 | | 79 327.00 | 4 116 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 915 972.00 | | 2 535 481.00 | 25 915 972.00 |
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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 | 5 153 380.00 | 979 238.00 | | 5 153 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 622 654.00 | 806 787.00 | | 1 622 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530 726.00 | 172 451.00 | | 3 530 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 551.00 | | 2 551.00 | 2 551.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 778 786.00 | 626 426.00 | 207 030.00 | 2 778 786.00 |
6T Receivables | 159 890.00 | 35 919.00 | 141 019.00 | 159 890.00 |
7B Total provisions for depreciation | 159 890.00 | 35 919.00 | 141 019.00 | 159 890.00 |
7C Grand total | 2 941 228.00 | 662 345.00 | 350 600.00 | 2 941 228.00 |
UE of which provisions and reversals: - Operating | | 662 345.00 | 348 049.00 | |
UJ - Exceptional | | | 2 551.00 | |
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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 | 386 176.00 | 386 176.00 | | 386 176.00 |
8B Suppliers and Related Accounts | 3 350 296.00 | 3 350 296.00 | | 3 350 296.00 |
8C Staff and Related Accounts | 2 304 798.00 | 2 304 798.00 | | 2 304 798.00 |
8D Social Security and Other Social Organizations | 955 312.00 | 955 312.00 | | 955 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 394.00 | 99 394.00 | | 99 394.00 |
8L Deferred income | 1 105 731.00 | 1 105 731.00 | | 1 105 731.00 |
UP Loans | 1 843 620.00 | 1 843 620.00 | | 1 843 620.00 |
UT Other financial assets | 145 087.00 | 145 087.00 | | 145 087.00 |
UX Other trade receivables | 18 142 885.00 | 18 142 885.00 | | 18 142 885.00 |
UY Staff and related accounts | 91 424.00 | 91 424.00 | | 91 424.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 307 881.00 | 307 881.00 | | 307 881.00 |
VG Loans with a maturity of up to one year at origin | 3 528 799.00 | 3 528 799.00 | | 3 528 799.00 |
VI Group and Associates | 339 072.00 | 339 072.00 | | 339 072.00 |
VJ Loans taken out during the year | 106 643.00 | | | 106 643.00 |
VK Loans repaid during the year | 163 747.00 | | | 163 747.00 |
VM Income taxes | 56 174.00 | 56 174.00 | | 56 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 489.00 | 131 489.00 | | 131 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 673.00 | 461 673.00 | | 461 673.00 |
VS Prepaid expenses | 157 253.00 | 157 253.00 | | 157 253.00 |
VW VAT | 3 237 516.00 | 3 237 516.00 | | 3 237 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 438 587.00 | 15 438 587.00 | | 15 438 587.00 |
