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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 576 367.00 | 3 784 967.00 | 791 401.00 | 4 576 367.00 |
AP Buildings | 4 340 679.00 | 1 226 211.00 | 3 114 468.00 | 4 340 679.00 |
AR Technical installations, industrial equipment and tools | 1 239 454.00 | 687 980.00 | 551 474.00 | 1 239 454.00 |
AT Other tangible assets | 934 861.00 | 709 221.00 | 225 640.00 | 934 861.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 580 428.00 | | 580 428.00 | 580 428.00 |
BJ TOTAL (I) | 11 671 790.00 | 6 408 378.00 | 5 263 412.00 | 11 671 790.00 |
BT Goods | 38 422.00 | | 38 422.00 | 38 422.00 |
BV Advances and down payments on orders | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 1 660 930.00 | 565 396.00 | 1 095 533.00 | 1 660 930.00 |
BZ Other receivables | 6 947 451.00 | 133 699.00 | 6 813 752.00 | 6 947 451.00 |
CF Cash and cash equivalents | 2 037 235.00 | | 2 037 235.00 | 2 037 235.00 |
CH Prepaid expenses | 22 216.00 | | 22 216.00 | 22 216.00 |
CJ TOTAL (II) | 10 709 090.00 | 699 095.00 | 10 009 995.00 | 10 709 090.00 |
CO Grand total (0 to V) | 22 380 880.00 | 7 107 473.00 | 15 273 407.00 | 22 380 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 970.00 | 1 269 970.00 | | 1 269 970.00 |
DH Retained earnings | -2 605 514.00 | -2 600 496.00 | | -2 605 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 440.00 | -5 018.00 | | 808 440.00 |
DL TOTAL (I) | -527 103.00 | -1 335 544.00 | | -527 103.00 |
DP Provisions for Risks | 681 256.00 | 665 827.00 | | 681 256.00 |
DQ Provisions for Expenses | 241 065.00 | 191 656.00 | | 241 065.00 |
DR TOTAL (IV) | 922 321.00 | 857 483.00 | | 922 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -657.00 | | |
DX Trade payables and related accounts | 1 970 698.00 | 2 225 153.00 | | 1 970 698.00 |
DY Tax and social security liabilities | 1 389 534.00 | 1 376 579.00 | | 1 389 534.00 |
EA Other liabilities | 11 516 485.00 | 11 733 106.00 | | 11 516 485.00 |
EC TOTAL (IV) | 14 876 718.00 | 15 334 181.00 | | 14 876 718.00 |
ED (V) | 1 472.00 | | | 1 472.00 |
EE Grand total (I to V) | 15 273 407.00 | 14 856 120.00 | | 15 273 407.00 |
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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 | | | | |
FD Production sold - goods | 5 679 459.00 | 3 238 837.00 | 8 918 296.00 | 5 679 459.00 |
FG Production sold - services | 8 211 291.00 | 1 268 607.00 | 9 479 898.00 | 8 211 291.00 |
FJ Net sales | 13 890 750.00 | 4 507 444.00 | 18 398 194.00 | 13 890 750.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 909.00 | |
FQ Other income | | | 37 115.00 | |
FR Total operating income (I) | | | 18 567 218.00 | |
FU Purchases of raw materials and other supplies | | | 4 619 911.00 | |
FW Other purchases and external expenses | | | 6 577 393.00 | |
FX Taxes, duties, and similar payments | | | 374 160.00 | |
FY Salaries and Wages | | | 3 496 229.00 | |
FZ Social Security Contributions | | | 1 337 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 729.00 | |
GE Other Expenses | | | 106 146.00 | |
GF Total Operating Expenses (II) | | | 17 585 148.00 | |
GG - OPERATING RESULT (I - II) | | | 982 070.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 13 983.00 | |
GP Total financial income (V) | | | 13 983.00 | |
GR Interest and similar expenses | | | 3 971.00 | |
GS Negative differences of foreign exchange | | | 21 074.00 | |
GU Total financial expenses (VI) | | | 25 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 647.00 | | |
HB Exceptional income from capital transactions | | 11 700.00 | | |
HD Total exceptional income (VII) | | 36 347.00 | | |
HE Exceptional expenses on management operations | 3 321.00 | 70 680.00 | | 3 321.00 |
HF Exceptional expenses on capital transactions | | 864.00 | | |
HG Exceptional depreciation and provisions | 40 429.00 | 205 827.00 | | 40 429.00 |
HH Total exceptional expenses (VIII) | 43 750.00 | 277 372.00 | | 43 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 750.00 | -241 025.00 | | -43 750.00 |
HJ Employee participation in company results | 43 744.00 | | | 43 744.00 |
HK Income tax | 75 074.00 | | | 75 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 581 201.00 | 20 629 627.00 | | 18 581 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 772 761.00 | 20 634 645.00 | | 17 772 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 440.00 | -5 018.00 | | 808 440.00 |
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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 | 10 886 560.00 | 182 931.00 | 807 821.00 | 10 886 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 070.00 | 580 428.00 | |
I4 DECREASES Grand Total | 182 931.00 | 22 592.00 | 11 671 790.00 | 182 931.00 |
IO DECREASES Total including other intangible assets | | | 4 576 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 182 931.00 | 21 522.00 | 6 514 994.00 | 182 931.00 |
KD ACQUISITIONS Total including other intangible assets | 4 576 367.00 | | | 4 576 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 006 590.00 | 182 931.00 | 529 926.00 | 6 006 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 603.00 | | 277 895.00 | 303 603.00 |
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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 | 4 117 733.00 | 969 848.00 | | 4 117 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 872 768.00 | 591 401.00 | | 1 872 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 965.00 | 378 447.00 | | 2 244 965.00 |
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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 | 857 483.00 | 101 157.00 | 36 320.00 | 857 483.00 |
6A on fixed assets – intangible | 1 320 797.00 | | | 1 320 797.00 |
6T Receivables | 522 191.00 | 43 205.00 | | 522 191.00 |
6X Other provisions for depreciation | 133 699.00 | | | 133 699.00 |
7B Total provisions for depreciation | 1 976 687.00 | 43 205.00 | | 1 976 687.00 |
7C Grand total | 2 834 170.00 | 144 362.00 | 36 320.00 | 2 834 170.00 |
UE of which provisions and reversals: - Operating | | 103 934.00 | 36 320.00 | |
UJ - Exceptional | | 40 429.00 | | |
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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 | 1 970 698.00 | 1 970 698.00 | | 1 970 698.00 |
8C Staff and Related Accounts | 532 803.00 | 532 803.00 | | 532 803.00 |
8D Social Security and Other Social Organizations | 470 678.00 | 470 678.00 | | 470 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 516 485.00 | 11 516 485.00 | | 11 516 485.00 |
UT Other financial assets | 580 428.00 | | 580 428.00 | 580 428.00 |
UX Other trade receivables | 1 305 218.00 | 1 305 218.00 | | 1 305 218.00 |
UY Staff and related accounts | 8 744.00 | 8 744.00 | | 8 744.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 355 712.00 | 355 712.00 | | 355 712.00 |
VB VAT | 2 736 612.00 | 2 736 612.00 | | 2 736 612.00 |
VM Income taxes | 278 815.00 | 278 815.00 | | 278 815.00 |
VP Miscellaneous | 4 011.00 | 4 011.00 | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 543.00 | 383 543.00 | | 383 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 919 255.00 | 3 919 255.00 | | 3 919 255.00 |
VS Prepaid expenses | 22 216.00 | 22 216.00 | | 22 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 211 025.00 | 8 630 597.00 | 580 428.00 | 9 211 025.00 |
VW VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 876 718.00 | 14 876 718.00 | | 14 876 718.00 |
