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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 | 128 328.00 | 128 328.00 | | 128 328.00 |
AH Goodwill | 14 363 464.00 | 305 000.00 | 14 058 464.00 | 14 363 464.00 |
AN Land | 107 673.00 | 3 046.00 | 104 628.00 | 107 673.00 |
AP Buildings | 947 046.00 | 465 533.00 | 481 512.00 | 947 046.00 |
AR Technical installations, industrial equipment and tools | 631 236.00 | 578 150.00 | 53 085.00 | 631 236.00 |
AT Other tangible assets | 403 627.00 | 341 275.00 | 62 353.00 | 403 627.00 |
BH Other financial assets | 37 518.00 | | 37 518.00 | 37 518.00 |
BJ TOTAL (I) | 16 618 891.00 | 1 821 332.00 | 14 797 560.00 | 16 618 891.00 |
BN Goods in progress | 20 364 623.00 | 468 959.00 | 19 895 664.00 | 20 364 623.00 |
BX Customers and related accounts | 3 184 901.00 | 166 609.00 | 3 018 293.00 | 3 184 901.00 |
BZ Other receivables | 376 470.00 | | 376 470.00 | 376 470.00 |
CF Cash and cash equivalents | 10 804 303.00 | | 10 804 303.00 | 10 804 303.00 |
CH Prepaid expenses | 39 356.00 | | 39 356.00 | 39 356.00 |
CJ TOTAL (II) | 34 769 653.00 | 635 568.00 | 34 134 086.00 | 34 769 653.00 |
CO Grand total (0 to V) | 51 388 544.00 | 2 456 900.00 | 48 931 646.00 | 51 388 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 251 160.00 | 13 251 160.00 | | 13 251 160.00 |
DD Legal reserve (1) | 1 325 116.00 | 1 325 116.00 | | 1 325 116.00 |
DG Other reserves | 1 268 955.00 | 566 805.00 | | 1 268 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 075.00 | 702 150.00 | | 1 099 075.00 |
DL TOTAL (I) | 16 944 306.00 | 15 845 231.00 | | 16 944 306.00 |
DP Provisions for Risks | 3 066 733.00 | 3 232 132.00 | | 3 066 733.00 |
DQ Provisions for Expenses | 1 396 816.00 | 1 294 503.00 | | 1 396 816.00 |
DR TOTAL (IV) | 4 463 549.00 | 4 526 635.00 | | 4 463 549.00 |
DU Loans and Debts from Credit Institutions (3) | 198 187.00 | 233 103.00 | | 198 187.00 |
DW Advances and down payments received on current orders | 22 703 801.00 | 21 882 011.00 | | 22 703 801.00 |
DX Trade payables and related accounts | 1 393 558.00 | 1 808 954.00 | | 1 393 558.00 |
DY Tax and social security liabilities | 3 001 095.00 | 3 264 959.00 | | 3 001 095.00 |
DZ Fixed asset liabilities and related accounts | 57 119.00 | 175 109.00 | | 57 119.00 |
EA Other liabilities | 170 031.00 | 588 584.00 | | 170 031.00 |
EC TOTAL (IV) | 27 523 791.00 | 27 952 720.00 | | 27 523 791.00 |
EE Grand total (I to V) | 48 931 646.00 | 48 324 586.00 | | 48 931 646.00 |
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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 | 2 905.00 | | 2 905.00 | 2 905.00 |
FG Production sold - services | 19 734 186.00 | | 19 734 186.00 | 19 734 186.00 |
FJ Net sales | 19 737 091.00 | | 19 737 091.00 | 19 737 091.00 |
FM Inventory production | | | 775 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417 911.00 | |
FQ Other income | | | 4 607.00 | |
FR Total operating income (I) | | | 22 935 147.00 | |
FU Purchases of raw materials and other supplies | | | 34 053.00 | |
FW Other purchases and external expenses | | | 7 310 557.00 | |
FX Taxes, duties, and similar payments | | | 566 841.00 | |
FY Salaries and Wages | | | 8 339 984.00 | |
FZ Social Security Contributions | | | 2 846 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 857 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 219 572.00 | |
GE Other Expenses | | | 16 698.00 | |
GF Total Operating Expenses (II) | | | 21 319 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 808.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 78 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 295.00 | | | 33 295.00 |
HB Exceptional income from capital transactions | | 230 167.00 | | |
HC Reversals of provisions and transfers of expenses | 6 960.00 | 73 332.00 | | 6 960.00 |
HD Total exceptional income (VII) | 40 254.00 | 303 499.00 | | 40 254.00 |
HF Exceptional expenses on capital transactions | 18 415.00 | 1 140 167.00 | | 18 415.00 |
HH Total exceptional expenses (VIII) | 18 415.00 | 1 140 167.00 | | 18 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 839.00 | -836 668.00 | | 21 839.00 |
HJ Employee participation in company results | 40 873.00 | 103 661.00 | | 40 873.00 |
HK Income tax | 418 889.00 | 569 512.00 | | 418 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 975 402.00 | 29 570 202.00 | | 22 975 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 876 327.00 | 28 868 052.00 | | 21 876 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 075.00 | 702 150.00 | | 1 099 075.00 |
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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 | 16 245 877.00 | | 679 696.00 | 16 245 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 683.00 | 37 518.00 | |
I4 DECREASES Grand Total | | 306 683.00 | 16 618 891.00 | |
IO DECREASES Total including other intangible assets | | | 14 491 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 089 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 306 199.00 | | 185 593.00 | 14 306 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 477.00 | | 194 102.00 | 1 895 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 201.00 | | 300 000.00 | 44 201.00 |
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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 | 1 373 244.00 | 140 041.00 | | 1 373 244.00 |
PE DEPRECIATION Total including other intangible assets | 128 144.00 | 184.00 | | 128 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 100.00 | 139 857.00 | | 1 245 100.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 526 635.00 | 1 296 380.00 | 1 359 466.00 | 4 526 635.00 |
6A on fixed assets – intangible | 305 000.00 | | | 305 000.00 |
6N Inventories and work in progress | 503 051.00 | 342 409.00 | 376 501.00 | 503 051.00 |
6T Receivables | 182 056.00 | 515 462.00 | 530 909.00 | 182 056.00 |
7B Total provisions for depreciation | 990 107.00 | 857 871.00 | 907 410.00 | 990 107.00 |
7C Grand total | 5 516 743.00 | 2 154 251.00 | 2 266 877.00 | 5 516 743.00 |
UE of which provisions and reversals: - Operating | | 2 076 958.00 | 2 266 877.00 | |
UG - Financial | | 76 808.00 | | |
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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 | 1 393 558.00 | 1 393 558.00 | | 1 393 558.00 |
8C Staff and Related Accounts | 1 513 194.00 | 1 513 194.00 | | 1 513 194.00 |
8D Social Security and Other Social Organizations | 478 680.00 | 478 680.00 | | 478 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 119.00 | 57 119.00 | | 57 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 031.00 | 170 031.00 | | 170 031.00 |
UT Other financial assets | 37 518.00 | 37 518.00 | | 37 518.00 |
UX Other trade receivables | 3 102 113.00 | 3 102 113.00 | | 3 102 113.00 |
UY Staff and related accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
UZ Social Security, other social security organizations | 16 829.00 | 16 829.00 | | 16 829.00 |
VA Doubtful or disputed receivables | 82 789.00 | 82 789.00 | | 82 789.00 |
VB VAT | 202 775.00 | 202 775.00 | | 202 775.00 |
VH Loans with a maturity of more than one year at origin | 198 187.00 | 35 003.00 | 163 184.00 | 198 187.00 |
VM Income taxes | 112 369.00 | 112 369.00 | | 112 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 543.00 | 148 543.00 | | 148 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 376.00 | 29 376.00 | | 29 376.00 |
VS Prepaid expenses | 39 356.00 | 39 356.00 | | 39 356.00 |
VW VAT | 860 678.00 | 860 678.00 | | 860 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 819 990.00 | 4 656 806.00 | 163 184.00 | 4 819 990.00 |
