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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 | 2 412 154.00 | 633 225.00 | 1 778 929.00 | 2 412 154.00 |
AF Concessions, Patents and Similar Rights | 7 600.00 | 739.00 | 6 861.00 | 7 600.00 |
AH Goodwill | 18 774 263.00 | | 18 774 263.00 | 18 774 263.00 |
AR Technical installations, industrial equipment and tools | 292 074.00 | 99 775.00 | 192 299.00 | 292 074.00 |
AT Other tangible assets | 285 238.00 | 203 684.00 | 81 554.00 | 285 238.00 |
AV Fixed assets in progress | 4 626.00 | | 4 626.00 | 4 626.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 21 983 322.00 | 937 423.00 | 21 045 899.00 | 21 983 322.00 |
BL Raw materials, supplies | 948 019.00 | | 948 019.00 | 948 019.00 |
BN Goods in progress | 170 486.00 | | 170 486.00 | 170 486.00 |
BR Intermediate and finished products | 371 090.00 | | 371 090.00 | 371 090.00 |
BV Advances and down payments on orders | 5 371.00 | | 5 371.00 | 5 371.00 |
BX Customers and related accounts | 1 880 211.00 | 8 617.00 | 1 871 595.00 | 1 880 211.00 |
BZ Other receivables | 846 387.00 | | 846 387.00 | 846 387.00 |
CF Cash and cash equivalents | 1 500 272.00 | | 1 500 272.00 | 1 500 272.00 |
CH Prepaid expenses | 28 944.00 | | 28 944.00 | 28 944.00 |
CJ TOTAL (II) | 5 750 781.00 | 8 617.00 | 5 742 164.00 | 5 750 781.00 |
CO Grand total (0 to V) | 27 734 102.00 | 946 039.00 | 26 788 063.00 | 27 734 102.00 |
CU Other investments | 205 517.00 | | 205 517.00 | 205 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 365 044.00 | | | 365 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837 588.00 | 365 144.00 | | 1 837 588.00 |
DK Regulated provisions | 1 471.00 | | | 1 471.00 |
DL TOTAL (I) | 2 205 203.00 | 366 144.00 | | 2 205 203.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 813 800.00 | 23 005 277.00 | | 21 813 800.00 |
DW Advances and down payments received on current orders | 60 022.00 | 16 862.00 | | 60 022.00 |
DX Trade payables and related accounts | 947 913.00 | 1 315 622.00 | | 947 913.00 |
DY Tax and social security liabilities | 725 777.00 | 667 847.00 | | 725 777.00 |
EA Other liabilities | 1 000 349.00 | 818 885.00 | | 1 000 349.00 |
EC TOTAL (IV) | 24 547 860.00 | 25 824 494.00 | | 24 547 860.00 |
EE Grand total (I to V) | 26 788 063.00 | 26 190 638.00 | | 26 788 063.00 |
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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 | 3 042 308.00 | 7 478 537.00 | 10 520 845.00 | 3 042 308.00 |
FJ Net sales | 3 042 308.00 | 7 478 537.00 | 10 520 845.00 | 3 042 308.00 |
FM Inventory production | | | 334 234.00 | |
FO Operating subsidies | | | 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 692.00 | |
FQ Other income | | | 8 024.00 | |
FR Total operating income (I) | | | 10 873 719.00 | |
FU Purchases of raw materials and other supplies | | | 3 728 009.00 | |
FV Inventory change (raw materials and supplies) | | | 238 228.00 | |
FW Other purchases and external expenses | | | 1 404 746.00 | |
FX Taxes, duties, and similar payments | | | 110 129.00 | |
FY Salaries and Wages | | | 1 318 357.00 | |
FZ Social Security Contributions | | | 643 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 176.00 | |
GF Total Operating Expenses (II) | | | 8 147 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 726 247.00 | |
GN Positive exchange differences | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 308 523.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 308 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 906.00 | | | 67 906.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 70 706.00 | | | 70 706.00 |
HE Exceptional expenses on management operations | 12 308.00 | 64 034.00 | | 12 308.00 |
HF Exceptional expenses on capital transactions | | 31 784.00 | | |
HG Exceptional depreciation and provisions | 100 406.00 | | | 100 406.00 |
HH Total exceptional expenses (VIII) | 112 715.00 | 95 818.00 | | 112 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 009.00 | -95 818.00 | | -42 009.00 |
HK Income tax | 538 578.00 | 143 302.00 | | 538 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 944 927.00 | 4 004 103.00 | | 10 944 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 107 340.00 | 3 638 959.00 | | 9 107 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837 588.00 | 365 144.00 | | 1 837 588.00 |
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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 | 20 860 098.00 | | 1 123 223.00 | 20 860 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 403 050.00 | | 1 009 104.00 | 1 403 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 367.00 | |
I4 DECREASES Grand Total | | | 21 983 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 412 154.00 | |
IO DECREASES Total including other intangible assets | | | 18 781 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 774 263.00 | | 7 600.00 | 18 774 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 936.00 | | 101 002.00 | 480 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 850.00 | | 5 517.00 | 201 850.00 |
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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 | 179 376.00 | 758 047.00 | | 179 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 537.00 | 539 688.00 | | 93 537.00 |
PE DEPRECIATION Total including other intangible assets | | 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 840.00 | 217 620.00 | | 85 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 471.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 36 471.00 | | |
UJ - Exceptional | | 36 471.00 | | |
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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 | 947 913.00 | 947 913.00 | | 947 913.00 |
8D Social Security and Other Social Organizations | 725 777.00 | 725 777.00 | | 725 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 814 149.00 | 1 000 349.00 | | 22 814 149.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 880 211.00 | 1 880 211.00 | | 1 880 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 387.00 | 846 387.00 | | 846 387.00 |
VS Prepaid expenses | 28 944.00 | 28 944.00 | | 28 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 392.00 | 2 755 542.00 | 1 850.00 | 2 757 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 487 838.00 | 2 674 039.00 | | 24 487 838.00 |
