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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 | 14 976.00 | 14 976.00 | | 14 976.00 |
AH Goodwill | 3 963 674.00 | | 3 963 674.00 | 3 963 674.00 |
AP Buildings | 87 156.00 | 45 669.00 | 41 487.00 | 87 156.00 |
AR Technical installations, industrial equipment and tools | 2 281 877.00 | 1 697 423.00 | 584 454.00 | 2 281 877.00 |
AT Other tangible assets | 5 039 567.00 | 4 912 315.00 | 127 252.00 | 5 039 567.00 |
AV Fixed assets in progress | 127 887.00 | | 127 887.00 | 127 887.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 11 525 277.00 | 6 670 383.00 | 4 854 894.00 | 11 525 277.00 |
BL Raw materials, supplies | 137 732.00 | | 137 732.00 | 137 732.00 |
BV Advances and down payments on orders | 6 165.00 | | 6 165.00 | 6 165.00 |
BX Customers and related accounts | 2 579 425.00 | | 2 579 425.00 | 2 579 425.00 |
BZ Other receivables | 4 967 684.00 | | 4 967 684.00 | 4 967 684.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CH Prepaid expenses | 37 141.00 | | 37 141.00 | 37 141.00 |
CJ TOTAL (II) | 7 730 271.00 | | 7 730 271.00 | 7 730 271.00 |
CO Grand total (0 to V) | 19 255 548.00 | 6 670 383.00 | 12 585 165.00 | 19 255 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DB Share, merger, contribution premiums, etc. | 274 863.00 | 274 863.00 | | 274 863.00 |
DD Legal reserve (1) | 325 938.00 | 268 690.00 | | 325 938.00 |
DH Retained earnings | 1 146.00 | 650 987.00 | | 1 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 249.00 | 1 144 967.00 | | 994 249.00 |
DJ Investment subsidies | 533 482.00 | 595 323.00 | | 533 482.00 |
DL TOTAL (I) | 6 969 678.00 | 7 774 831.00 | | 6 969 678.00 |
DP Provisions for Risks | 457 528.00 | 429 028.00 | | 457 528.00 |
DQ Provisions for Expenses | 478 998.00 | 445 006.00 | | 478 998.00 |
DR TOTAL (IV) | 936 526.00 | 874 034.00 | | 936 526.00 |
DU Loans and Debts from Credit Institutions (3) | 2 995.00 | | | 2 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 427.00 | 4 427.00 | | 4 427.00 |
DX Trade payables and related accounts | 1 815 918.00 | 1 712 093.00 | | 1 815 918.00 |
DY Tax and social security liabilities | 2 365 630.00 | 2 391 707.00 | | 2 365 630.00 |
DZ Fixed asset liabilities and related accounts | 66 917.00 | 4 586.00 | | 66 917.00 |
EA Other liabilities | 375 726.00 | 228 850.00 | | 375 726.00 |
EB Prepaid income (2) | 47 349.00 | 51 151.00 | | 47 349.00 |
EC TOTAL (IV) | 4 678 960.00 | 4 392 813.00 | | 4 678 960.00 |
EE Grand total (I to V) | 12 585 165.00 | 13 041 678.00 | | 12 585 165.00 |
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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 | 9 039 319.00 | | 9 039 319.00 | 9 039 319.00 |
FJ Net sales | 9 039 319.00 | | 9 039 319.00 | 9 039 319.00 |
FO Operating subsidies | | | 13 807 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 975.00 | |
FQ Other income | | | 106 493.00 | |
FR Total operating income (I) | | | 23 487 863.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 2 063 754.00 | |
FV Inventory change (raw materials and supplies) | | | -27 117.00 | |
FW Other purchases and external expenses | | | 11 274 593.00 | |
FX Taxes, duties, and similar payments | | | 587 436.00 | |
FY Salaries and Wages | | | 5 558 375.00 | |
FZ Social Security Contributions | | | 2 153 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 492.00 | |
GE Other Expenses | | | 32 666.00 | |
GF Total Operating Expenses (II) | | | 21 992 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 219.00 | |
GL Other interest and similar income | | | 10 229.00 | |
GP Total financial income (V) | | | 10 229.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 331.00 | 207 035.00 | | 177 331.00 |
HD Total exceptional income (VII) | 177 331.00 | 207 035.00 | | 177 331.00 |
HE Exceptional expenses on management operations | 300.00 | 1 781.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 730.00 | 1 781.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 601.00 | 205 254.00 | | 176 601.00 |
HJ Employee participation in company results | 211 512.00 | 144 394.00 | | 211 512.00 |
HK Income tax | 475 203.00 | 120 151.00 | | 475 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 675 424.00 | 22 345 018.00 | | 23 675 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 681 175.00 | 21 200 051.00 | | 22 681 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 249.00 | 1 144 967.00 | | 994 249.00 |
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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 | 11 328 371.00 | 196 906.00 | | 11 328 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 140.00 | |
I4 DECREASES Grand Total | | | 11 525 277.00 | |
IO DECREASES Total including other intangible assets | | | 3 978 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 536 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 978 650.00 | | | 3 978 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 339 582.00 | 196 906.00 | | 7 339 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 140.00 | | | 10 140.00 |
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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 | 6 383 129.00 | 287 254.00 | | 6 383 129.00 |
PE DEPRECIATION Total including other intangible assets | 14 976.00 | | | 14 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 368 154.00 | 287 254.00 | | 6 368 154.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 874 034.00 | 62 492.00 | | 874 034.00 |
7C Grand total | 874 034.00 | 62 492.00 | | 874 034.00 |
UE of which provisions and reversals: - Operating | | 62 492.00 | | |
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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 | 4 427.00 | | 4 427.00 | 4 427.00 |
8B Suppliers and Related Accounts | 1 815 918.00 | 1 815 918.00 | | 1 815 918.00 |
8C Staff and Related Accounts | 1 266 778.00 | 1 266 778.00 | | 1 266 778.00 |
8D Social Security and Other Social Organizations | 865 178.00 | 865 178.00 | | 865 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 917.00 | 66 917.00 | | 66 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 654.00 | 287 654.00 | | 287 654.00 |
8L Deferred income | 47 349.00 | 47 349.00 | | 47 349.00 |
UT Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
UX Other trade receivables | 2 579 425.00 | 2 579 425.00 | | 2 579 425.00 |
UY Staff and related accounts | 7 914.00 | 7 914.00 | | 7 914.00 |
UZ Social Security, other social security organizations | 2 995.00 | 2 995.00 | | 2 995.00 |
VB VAT | 355 556.00 | 355 556.00 | | 355 556.00 |
VC Group and associates | 3 950 424.00 | 3 950 424.00 | | 3 950 424.00 |
VG Loans with a maturity of up to one year at origin | 2 995.00 | 2 995.00 | | 2 995.00 |
VI Group and Associates | 88 072.00 | 88 072.00 | | 88 072.00 |
VP Miscellaneous | 605 245.00 | 605 245.00 | | 605 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 018.00 | 54 018.00 | | 54 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 550.00 | 45 550.00 | | 45 550.00 |
VS Prepaid expenses | 37 141.00 | 37 141.00 | | 37 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 594 390.00 | 7 584 250.00 | 10 140.00 | 7 594 390.00 |
VW VAT | 179 657.00 | 179 657.00 | | 179 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 960.00 | 4 674 534.00 | 4 427.00 | 4 678 960.00 |
