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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
AJ Other Intangible Assets | 36 341 260.00 | 19 849 846.00 | 16 491 414.00 | 36 341 260.00 |
AN Land | 1 049 000.00 | | 1 049 000.00 | 1 049 000.00 |
AP Buildings | 1 144 243.00 | 118 632.00 | 1 025 611.00 | 1 144 243.00 |
AR Technical installations, industrial equipment and tools | 1 690 487.00 | 581 307.00 | 1 109 181.00 | 1 690 487.00 |
AT Other tangible assets | 78 784.00 | 17 497.00 | 61 288.00 | 78 784.00 |
AX Advances and down payments | 108 985.00 | | 108 985.00 | 108 985.00 |
BH Other financial assets | 14 195.00 | | 14 195.00 | 14 195.00 |
BJ TOTAL (I) | 40 526 955.00 | 20 667 281.00 | 19 859 674.00 | 40 526 955.00 |
BL Raw materials, supplies | 208 683.00 | | 208 683.00 | 208 683.00 |
BR Intermediate and finished products | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | 14 077 751.00 | 482 800.00 | 13 594 951.00 | 14 077 751.00 |
BZ Other receivables | 21 121 202.00 | | 21 121 202.00 | 21 121 202.00 |
CF Cash and cash equivalents | 121 024.00 | | 121 024.00 | 121 024.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 35 532 100.00 | 482 800.00 | 35 049 300.00 | 35 532 100.00 |
CO Grand total (0 to V) | 76 059 054.00 | 21 150 081.00 | 54 908 974.00 | 76 059 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 363 400.00 | 34 363 400.00 | | 34 363 400.00 |
DD Legal reserve (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -6 707 927.00 | -10 062 480.00 | | -6 707 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 622 910.00 | 3 354 554.00 | | 2 622 910.00 |
DL TOTAL (I) | 30 278 495.00 | 27 655 585.00 | | 30 278 495.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DQ Provisions for Expenses | 398 093.00 | 361 021.00 | | 398 093.00 |
DR TOTAL (IV) | 475 093.00 | 361 021.00 | | 475 093.00 |
DW Advances and down payments received on current orders | 164 362.00 | | | 164 362.00 |
DX Trade payables and related accounts | 20 362 325.00 | 14 164 081.00 | | 20 362 325.00 |
DY Tax and social security liabilities | 1 686 287.00 | 1 612 599.00 | | 1 686 287.00 |
EA Other liabilities | 1 942 412.00 | 1 724 203.00 | | 1 942 412.00 |
EC TOTAL (IV) | 24 155 386.00 | 17 500 883.00 | | 24 155 386.00 |
EE Grand total (I to V) | 54 908 974.00 | 45 517 489.00 | | 54 908 974.00 |
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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 | | | 46 627 996.00 | |
FD Production sold - goods | | | 20 870 231.00 | |
FJ Net sales | | | 67 498 227.00 | |
FQ Other income | | | 398 809.00 | |
FR Total operating income (I) | | | 67 897 036.00 | |
FS Purchases of goods (including customs duties) | | | 35 386 295.00 | |
FU Purchases of raw materials and other supplies | | | 9 827 623.00 | |
FV Inventory change (raw materials and supplies) | | | -24 082.00 | |
FW Other purchases and external expenses | | | 15 133 824.00 | |
FX Taxes, duties, and similar payments | | | 829 752.00 | |
FY Salaries and Wages | | | 1 434 825.00 | |
FZ Social Security Contributions | | | 633 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638 755.00 | |
GE Other Expenses | | | 119 961.00 | |
GF Total Operating Expenses (II) | | | 64 980 569.00 | |
GG - OPERATING RESULT (I - II) | | | 2 916 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 32 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 884 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 069.00 | 149 758.00 | | 61 069.00 |
HD Total exceptional income (VII) | 61 069.00 | 149 758.00 | | 61 069.00 |
HE Exceptional expenses on management operations | 32 044.00 | 28.00 | | 32 044.00 |
HH Total exceptional expenses (VIII) | 32 044.00 | 28.00 | | 32 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 025.00 | 149 730.00 | | 29 025.00 |
HK Income tax | 291 050.00 | 435 387.00 | | 291 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 959 195.00 | 72 070 240.00 | | 67 959 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 336 286.00 | 68 715 687.00 | | 65 336 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 622 909.00 | 3 354 553.00 | | 2 622 909.00 |
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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 | 37 937 599.00 | | 2 688 082.00 | 37 937 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 195.00 | |
I4 DECREASES Grand Total | | 98 727.00 | 40 526 955.00 | |
IO DECREASES Total including other intangible assets | | | 36 441 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 727.00 | 4 071 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 641 260.00 | | 800 000.00 | 35 641 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 144.00 | | 1 888 082.00 | 2 282 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 196.00 | | | 14 196.00 |
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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 | 5 382 585.00 | 1 223 696.00 | | 5 382 585.00 |
PE DEPRECIATION Total including other intangible assets | 4 938 394.00 | 950 452.00 | | 4 938 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 191.00 | 273 244.00 | | 444 191.00 |
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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 | 361 021.00 | 114 072.00 | | 361 021.00 |
7C Grand total | 361 021.00 | 114 072.00 | | 361 021.00 |
UE of which provisions and reversals: - Operating | | 80 163.00 | | |
UJ - Exceptional | | 32 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 362 325.00 | 20 362 325.00 | | 20 362 325.00 |
8D Social Security and Other Social Organizations | 1 686 287.00 | 1 686 287.00 | | 1 686 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942 412.00 | 1 942 412.00 | | 1 942 412.00 |
UT Other financial assets | 14 195.00 | | 14 195.00 | 14 195.00 |
UX Other trade receivables | 14 077 751.00 | 14 077 751.00 | | 14 077 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 121 202.00 | 21 121 202.00 | | 21 121 202.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 215 398.00 | 35 201 203.00 | 14 195.00 | 35 215 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 991 024.00 | 23 991 024.00 | | 23 991 024.00 |
