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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 | 548 539.00 | 499 293.00 | 49 246.00 | 548 539.00 |
AH Goodwill | 14 594 631.00 | | 14 594 631.00 | 14 594 631.00 |
AJ Other Intangible Assets | 2 184.00 | | 2 184.00 | 2 184.00 |
AR Technical installations, industrial equipment and tools | 1 472 774.00 | 1 124 260.00 | 348 514.00 | 1 472 774.00 |
AT Other tangible assets | 2 536 193.00 | 2 226 059.00 | 310 134.00 | 2 536 193.00 |
AV Fixed assets in progress | 844 103.00 | | 844 103.00 | 844 103.00 |
BH Other financial assets | 184 242.00 | | 184 242.00 | 184 242.00 |
BJ TOTAL (I) | 20 182 666.00 | 3 849 612.00 | 16 333 054.00 | 20 182 666.00 |
BL Raw materials, supplies | 1 756 333.00 | | 1 756 333.00 | 1 756 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 946 077.00 | 640 768.00 | 3 305 309.00 | 3 946 077.00 |
BZ Other receivables | 10 171 674.00 | | 10 171 674.00 | 10 171 674.00 |
CF Cash and cash equivalents | 421 743.00 | | 421 743.00 | 421 743.00 |
CH Prepaid expenses | 40 921.00 | | 40 921.00 | 40 921.00 |
CJ TOTAL (II) | 16 336 747.00 | 640 768.00 | 15 695 979.00 | 16 336 747.00 |
CO Grand total (0 to V) | 36 519 414.00 | 4 490 380.00 | 32 029 033.00 | 36 519 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 770.00 | 870 770.00 | | 870 770.00 |
DB Share, merger, contribution premiums, etc. | 8 737 342.00 | 8 737 342.00 | | 8 737 342.00 |
DD Legal reserve (1) | 49 477.00 | 49 477.00 | | 49 477.00 |
DH Retained earnings | -933 752.00 | 1 231.00 | | -933 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282 512.00 | -934 983.00 | | 2 282 512.00 |
DL TOTAL (I) | 11 006 350.00 | 8 723 837.00 | | 11 006 350.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DQ Provisions for Expenses | 197 984.00 | 267 067.00 | | 197 984.00 |
DR TOTAL (IV) | 377 984.00 | 267 067.00 | | 377 984.00 |
DU Loans and Debts from Credit Institutions (3) | 5 972.00 | 30 292.00 | | 5 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 157 055.00 | | | 10 157 055.00 |
DX Trade payables and related accounts | 7 652 958.00 | 1 180 935.00 | | 7 652 958.00 |
DY Tax and social security liabilities | 2 622 174.00 | 1 278 591.00 | | 2 622 174.00 |
DZ Fixed asset liabilities and related accounts | 206 540.00 | 62 568.00 | | 206 540.00 |
EA Other liabilities | | 7 493 695.00 | | |
EC TOTAL (IV) | 20 644 700.00 | 10 046 082.00 | | 20 644 700.00 |
EE Grand total (I to V) | 32 029 033.00 | 19 036 986.00 | | 32 029 033.00 |
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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 | 30 150 299.00 | | 30 150 299.00 | 30 150 299.00 |
FJ Net sales | 30 150 299.00 | | 30 150 299.00 | 30 150 299.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 310.00 | |
FQ Other income | | | 5 072.00 | |
FR Total operating income (I) | | | 30 834 181.00 | |
FU Purchases of raw materials and other supplies | | | 6 842 304.00 | |
FV Inventory change (raw materials and supplies) | | | -1 616 244.00 | |
FW Other purchases and external expenses | | | 14 885 598.00 | |
FX Taxes, duties, and similar payments | | | 516 948.00 | |
FY Salaries and Wages | | | 2 706 236.00 | |
FZ Social Security Contributions | | | 1 184 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 036.00 | |
GB Operating Expenses - Provisions | | | 392 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 054.00 | |
GE Other Expenses | | | 251 359.00 | |
GF Total Operating Expenses (II) | | | 26 263 860.00 | |
GG - OPERATING RESULT (I - II) | | | 4 570 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 065.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 74 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 622.00 | |
GR Interest and similar expenses | | | 296 850.00 | |
GS Negative differences of foreign exchange | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 299 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 344 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 800 476.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 4 820 476.00 | | |
HE Exceptional expenses on management operations | 87 539.00 | 22 741.00 | | 87 539.00 |
HF Exceptional expenses on capital transactions | | 7 471 205.00 | | |
HG Exceptional depreciation and provisions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 267 539.00 | 7 493 946.00 | | 267 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 539.00 | -2 673 470.00 | | -267 539.00 |
HJ Employee participation in company results | 381 201.00 | 219 764.00 | | 381 201.00 |
HK Income tax | 1 413 583.00 | 705 446.00 | | 1 413 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 908 274.00 | 19 825 660.00 | | 30 908 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 625 761.00 | 20 760 643.00 | | 28 625 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282 512.00 | -934 983.00 | | 2 282 512.00 |
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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 | 18 964 141.00 | | 1 512 429.00 | 18 964 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 242.00 | |
I4 DECREASES Grand Total | 293 904.00 | | 20 182 666.00 | 293 904.00 |
IO DECREASES Total including other intangible assets | | | 15 145 354.00 | |
IY DECREASES Total Tangible Fixed Assets | 293 904.00 | | 4 853 070.00 | 293 904.00 |
KD ACQUISITIONS Total including other intangible assets | 15 074 018.00 | | 71 336.00 | 15 074 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 829 381.00 | | 1 317 593.00 | 3 829 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 742.00 | | 123 500.00 | 60 742.00 |
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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 | 3 018 869.00 | 438 036.00 | | 3 018 869.00 |
PE DEPRECIATION Total including other intangible assets | 462 786.00 | 36 508.00 | | 462 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 084.00 | 401 528.00 | | 2 556 084.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 267 067.00 | 203 675.00 | 92 758.00 | 267 067.00 |
6E on fixed assets – tangible | | 392 707.00 | | |
6T Receivables | 124 439.00 | 640 768.00 | 124 439.00 | 124 439.00 |
7B Total provisions for depreciation | 124 439.00 | 1 033 475.00 | 124 439.00 | 124 439.00 |
7C Grand total | 391 506.00 | 1 237 150.00 | 217 197.00 | 391 506.00 |
UE of which provisions and reversals: - Operating | | 1 055 529.00 | 143 133.00 | |
UG - Financial | | 1 622.00 | 74 065.00 | |
UJ - Exceptional | | 180 000.00 | | |
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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 | 10 157 055.00 | 92 507.00 | 10 064 548.00 | 10 157 055.00 |
8B Suppliers and Related Accounts | 7 652 958.00 | 7 652 958.00 | | 7 652 958.00 |
8C Staff and Related Accounts | 765 788.00 | 765 788.00 | | 765 788.00 |
8D Social Security and Other Social Organizations | 463 618.00 | 463 618.00 | | 463 618.00 |
8E Income Taxes | 687 884.00 | 687 884.00 | | 687 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 540.00 | 206 540.00 | | 206 540.00 |
UT Other financial assets | 184 242.00 | | 184 242.00 | 184 242.00 |
UX Other trade receivables | 3 014 236.00 | 3 014 236.00 | | 3 014 236.00 |
UY Staff and related accounts | 16 680.00 | 16 680.00 | | 16 680.00 |
VA Doubtful or disputed receivables | 931 841.00 | 805 726.00 | 126 115.00 | 931 841.00 |
VB VAT | 807 913.00 | 807 913.00 | | 807 913.00 |
VC Group and associates | 9 103 083.00 | 9 103 083.00 | | 9 103 083.00 |
VG Loans with a maturity of up to one year at origin | 5 972.00 | 5 972.00 | | 5 972.00 |
VJ Loans taken out during the year | 2 950 000.00 | | | 2 950 000.00 |
VM Income taxes | 39 000.00 | 39 000.00 | | 39 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 877.00 | 141 877.00 | | 141 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 997.00 | 204 997.00 | | 204 997.00 |
VS Prepaid expenses | 40 921.00 | 40 921.00 | | 40 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 342 914.00 | 14 032 557.00 | 310 357.00 | 14 342 914.00 |
VW VAT | 563 007.00 | 563 007.00 | | 563 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 644 700.00 | 10 580 152.00 | 10 064 548.00 | 20 644 700.00 |
