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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 872 441.00 | | 5 872 441.00 | 5 872 441.00 |
AP Buildings | 1 691 952.00 | 933 724.00 | 758 225.00 | 1 691 952.00 |
AR Technical installations, industrial equipment and tools | 31 265 252.00 | 13 073 562.00 | 18 191 690.00 | 31 265 252.00 |
AT Other tangible assets | 92 476.00 | | 92 476.00 | 92 476.00 |
BH Other financial assets | 280 615.00 | | 280 615.00 | 280 615.00 |
BJ TOTAL (I) | 39 202 738.00 | 14 007 287.00 | 25 195 451.00 | 39 202 738.00 |
BT Goods | 3 278 364.00 | | 3 278 364.00 | 3 278 364.00 |
BX Customers and related accounts | 85 477.00 | | 85 477.00 | 85 477.00 |
BZ Other receivables | 10 762 588.00 | | 10 762 588.00 | 10 762 588.00 |
CF Cash and cash equivalents | 2 620 007.00 | | 2 620 007.00 | 2 620 007.00 |
CH Prepaid expenses | 1 044 008.00 | | 1 044 008.00 | 1 044 008.00 |
CJ TOTAL (II) | 17 790 446.00 | | 17 790 446.00 | 17 790 446.00 |
CO Grand total (0 to V) | 56 993 184.00 | 14 007 287.00 | 42 985 897.00 | 56 993 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600 000.00 | 14 600 000.00 | | 14 600 000.00 |
DB Share, merger, contribution premiums, etc. | 14 500 000.00 | 14 500 000.00 | | 14 500 000.00 |
DG Other reserves | -1.00 | -1.00 | | -1.00 |
DH Retained earnings | -9 278 229.00 | -15 957 023.00 | | -9 278 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 483 770.00 | 6 678 793.00 | | 2 483 770.00 |
DL TOTAL (I) | 22 305 539.00 | 19 821 769.00 | | 22 305 539.00 |
DP Provisions for Risks | 168 893.00 | 52 595.00 | | 168 893.00 |
DQ Provisions for Expenses | 109 789.00 | 83 281.00 | | 109 789.00 |
DR TOTAL (IV) | 278 682.00 | 135 877.00 | | 278 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770.00 | 1 275.00 | | 1 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340 527.00 | 326 746.00 | | 3 340 527.00 |
DW Advances and down payments received on current orders | 398 149.00 | 333 090.00 | | 398 149.00 |
DX Trade payables and related accounts | 10 691 343.00 | 5 654 741.00 | | 10 691 343.00 |
DY Tax and social security liabilities | 4 840 157.00 | 8 637 546.00 | | 4 840 157.00 |
DZ Fixed asset liabilities and related accounts | 126 257.00 | 221 781.00 | | 126 257.00 |
EA Other liabilities | 211 352.00 | 195 664.00 | | 211 352.00 |
EB Prepaid income (2) | 792 116.00 | 899 334.00 | | 792 116.00 |
EC TOTAL (IV) | 20 401 675.00 | 16 270 179.00 | | 20 401 675.00 |
EE Grand total (I to V) | 42 985 897.00 | 36 227 826.00 | | 42 985 897.00 |
EG Accrued income and payables due within one year | 19 324 237.00 | | | 19 324 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 770.00 | 1 275.00 | | 1 770.00 |
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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 | 88 341 254.00 | | 88 341 254.00 | 88 341 254.00 |
FG Production sold - services | | | | |
FJ Net sales | 88 341 254.00 | | 88 341 254.00 | 88 341 254.00 |
FO Operating subsidies | | | 11 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619 356.00 | |
FQ Other income | | | 570 790.00 | |
FR Total operating income (I) | | | 91 542 415.00 | |
FS Purchases of goods (including customs duties) | | | 44 929 841.00 | |
FT Inventory change (goods) | | | 930 525.00 | |
FW Other purchases and external expenses | | | 17 764 370.00 | |
FX Taxes, duties, and similar payments | | | 1 510 581.00 | |
FY Salaries and Wages | | | 9 879 567.00 | |
FZ Social Security Contributions | | | 4 188 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 468 623.00 | |
GF Total Operating Expenses (II) | | | 86 636 930.00 | |
GG - OPERATING RESULT (I - II) | | | 4 905 484.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 901 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 850.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 2 420 000.00 | | | 2 420 000.00 |
HH Total exceptional expenses (VIII) | 2 420 070.00 | 850.00 | | 2 420 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420 070.00 | -850.00 | | -2 420 070.00 |
HJ Employee participation in company results | | 1 253 996.00 | | |
HK Income tax | -2 312.00 | 3 673 601.00 | | -2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 542 415.00 | 96 213 500.00 | | 91 542 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 058 644.00 | 89 534 706.00 | | 89 058 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 483 770.00 | 6 678 793.00 | | 2 483 770.00 |
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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 | 40 101 129.00 | | 3 338 162.00 | 40 101 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 394.00 | 280 615.00 | |
I4 DECREASES Grand Total | 41 993.00 | 4 137 588.00 | 39 202 738.00 | 41 993.00 |
IO DECREASES Total including other intangible assets | | 2 420 000.00 | 5 872 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 993.00 | 1 717 193.00 | 33 049 681.00 | 41 993.00 |
KD ACQUISITIONS Total including other intangible assets | 8 042 441.00 | | 250 000.00 | 8 042 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 780 783.00 | | 3 085 057.00 | 31 780 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 905.00 | | 3 105.00 | 277 905.00 |
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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 | 12 979 846.00 | 2 801 605.00 | 1 774 164.00 | 12 979 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 979 846.00 | 2 801 605.00 | 1 774 164.00 | 12 979 846.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 877.00 | 163 805.00 | 21 000.00 | 135 877.00 |
6A on fixed assets – intangible | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
6E on fixed assets – tangible | 159 428.00 | | 159 428.00 | 159 428.00 |
7B Total provisions for depreciation | 2 579 428.00 | | 2 579 428.00 | 2 579 428.00 |
7C Grand total | 2 715 305.00 | 163 805.00 | 2 600 428.00 | 2 715 305.00 |
UE of which provisions and reversals: - Operating | | 163 805.00 | 2 600 428.00 | |
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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 | 10 691 343.00 | 10 691 343.00 | | 10 691 343.00 |
8C Staff and Related Accounts | 1 739 782.00 | 1 739 782.00 | | 1 739 782.00 |
8D Social Security and Other Social Organizations | 1 337 920.00 | 1 337 920.00 | | 1 337 920.00 |
8E Income Taxes | 2 344.00 | 2 344.00 | | 2 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 257.00 | 126 257.00 | | 126 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 352.00 | 211 352.00 | | 211 352.00 |
8L Deferred income | 792 116.00 | 112 827.00 | 448 896.00 | 792 116.00 |
UT Other financial assets | 280 615.00 | | 280 615.00 | 280 615.00 |
UX Other trade receivables | 85 431.00 | 85 431.00 | | 85 431.00 |
UY Staff and related accounts | 171 433.00 | 171 433.00 | | 171 433.00 |
VA Doubtful or disputed receivables | 45.00 | | 45.00 | 45.00 |
VB VAT | 460 390.00 | 460 390.00 | | 460 390.00 |
VC Group and associates | 841 060.00 | 841 060.00 | | 841 060.00 |
VG Loans with a maturity of up to one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VI Group and Associates | 3 340 527.00 | 3 340 527.00 | | 3 340 527.00 |
VM Income taxes | 2 847 338.00 | 2 847 338.00 | | 2 847 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 761.00 | 408 761.00 | | 408 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 442 365.00 | 6 442 365.00 | | 6 442 365.00 |
VS Prepaid expenses | 1 044 008.00 | 1 044 008.00 | | 1 044 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 172 690.00 | 11 892 028.00 | 280 661.00 | 12 172 690.00 |
VW VAT | 1 351 348.00 | 1 351 348.00 | | 1 351 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 003 525.00 | 19 324 237.00 | 448 896.00 | 20 003 525.00 |
