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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 | 1 222 440.00 | 939 596.00 | 282 844.00 | 1 222 440.00 |
AH Goodwill | 1 766 040.00 | | 1 766 040.00 | 1 766 040.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 109 500.00 | 108 119.00 | 1 381.00 | 109 500.00 |
AR Technical installations, industrial equipment and tools | 363 355.00 | 295 513.00 | 67 841.00 | 363 355.00 |
AT Other tangible assets | 1 462 109.00 | 987 671.00 | 474 438.00 | 1 462 109.00 |
BH Other financial assets | 78 556.00 | | 78 556.00 | 78 556.00 |
BJ TOTAL (I) | 11 114 468.00 | 2 505 280.00 | 8 609 188.00 | 11 114 468.00 |
BT Goods | 6 496 959.00 | 507 454.00 | 5 989 505.00 | 6 496 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 499 583.00 | 248 961.00 | 2 250 622.00 | 2 499 583.00 |
BZ Other receivables | 867 857.00 | | 867 857.00 | 867 857.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CH Prepaid expenses | 633 668.00 | | 633 668.00 | 633 668.00 |
CJ TOTAL (II) | 10 499 162.00 | 756 415.00 | 9 742 747.00 | 10 499 162.00 |
CN Currency translation adjustments (V) | 2 252.00 | | 2 252.00 | 2 252.00 |
CO Grand total (0 to V) | 21 615 882.00 | 3 261 695.00 | 18 354 187.00 | 21 615 882.00 |
CS Evaluated investments - equity method | 5 931 471.00 | | 5 931 471.00 | 5 931 471.00 |
CX Development or Research and Development Expenses | 180 997.00 | 174 381.00 | 6 616.00 | 180 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 760.00 | 1 887 760.00 | | 1 887 760.00 |
DB Share, merger, contribution premiums, etc. | 1 060 689.00 | 1 060 689.00 | | 1 060 689.00 |
DD Legal reserve (1) | 188 776.00 | 188 776.00 | | 188 776.00 |
DG Other reserves | 131 672.00 | 131 672.00 | | 131 672.00 |
DH Retained earnings | 2 849 030.00 | 1 750 708.00 | | 2 849 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272 556.00 | 1 098 322.00 | | 2 272 556.00 |
DK Regulated provisions | 16 368.00 | 5 219.00 | | 16 368.00 |
DL TOTAL (I) | 8 406 851.00 | 6 123 146.00 | | 8 406 851.00 |
DP Provisions for Risks | 2 252.00 | | | 2 252.00 |
DQ Provisions for Expenses | 10 450.00 | 39 516.00 | | 10 450.00 |
DR TOTAL (IV) | 12 702.00 | 39 516.00 | | 12 702.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 472.00 | 1 270.00 | | 5 000 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 254.00 | 6 873 006.00 | | 945 254.00 |
DW Advances and down payments received on current orders | | 78 071.00 | | |
DX Trade payables and related accounts | 2 831 384.00 | 2 831 019.00 | | 2 831 384.00 |
DY Tax and social security liabilities | 1 108 278.00 | 1 252 840.00 | | 1 108 278.00 |
DZ Fixed asset liabilities and related accounts | 36 664.00 | 21 606.00 | | 36 664.00 |
EA Other liabilities | 7 772.00 | 19 000.00 | | 7 772.00 |
EB Prepaid income (2) | 181.00 | 357.00 | | 181.00 |
EC TOTAL (IV) | 9 930 004.00 | 11 077 168.00 | | 9 930 004.00 |
ED (V) | 4 630.00 | 5 186.00 | | 4 630.00 |
EE Grand total (I to V) | 18 354 187.00 | 17 245 017.00 | | 18 354 187.00 |
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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 | | | 27 830 183.00 | |
FD Production sold - goods | | | 338 872.00 | |
FJ Net sales | | | 28 169 055.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 866.00 | |
FQ Other income | | | 34 843.00 | |
FR Total operating income (I) | | | 28 633 765.00 | |
FS Purchases of goods (including customs duties) | | | 17 484 506.00 | |
FT Inventory change (goods) | | | 266 133.00 | |
FU Purchases of raw materials and other supplies | | | 657 958.00 | |
FW Other purchases and external expenses | | | 3 664 590.00 | |
FX Taxes, duties, and similar payments | | | 237 094.00 | |
FY Salaries and Wages | | | 2 784 558.00 | |
FZ Social Security Contributions | | | 1 066 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 852.00 | |
GE Other Expenses | | | 114 103.00 | |
GF Total Operating Expenses (II) | | | 26 685 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 10 104.00 | |
GP Total financial income (V) | | | 1 110 104.00 | |
GR Interest and similar expenses | | | 84 593.00 | |
GU Total financial expenses (VI) | | | 84 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 974 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 002.00 | 8 408.00 | | 11 002.00 |
HB Exceptional income from capital transactions | 22 654.00 | 30 192.00 | | 22 654.00 |
HD Total exceptional income (VII) | 33 656.00 | 38 600.00 | | 33 656.00 |
HE Exceptional expenses on management operations | 74 554.00 | 34 080.00 | | 74 554.00 |
HF Exceptional expenses on capital transactions | 35 850.00 | 107 875.00 | | 35 850.00 |
HG Exceptional depreciation and provisions | 11 149.00 | 5 219.00 | | 11 149.00 |
HH Total exceptional expenses (VIII) | 121 554.00 | 147 175.00 | | 121 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 897.00 | -108 575.00 | | -87 897.00 |
HJ Employee participation in company results | 159 498.00 | 195 511.00 | | 159 498.00 |
HK Income tax | 454 099.00 | 508 808.00 | | 454 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 777 525.00 | 31 110 693.00 | | 29 777 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 504 969.00 | 30 012 370.00 | | 27 504 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272 556.00 | 1 098 322.00 | | 2 272 556.00 |
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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 | 9 425 832.00 | | 1 706 544.00 | 9 425 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 857.00 | | 7 140.00 | 173 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010 027.00 | |
I4 DECREASES Grand Total | 17 908.00 | | 11 114 468.00 | 17 908.00 |
IN DECREASES Start-up, development, or research expenses | | | 180 997.00 | |
IO DECREASES Total including other intangible assets | 17 908.00 | | 2 988 481.00 | 17 908.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 934 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950 715.00 | | 55 674.00 | 2 950 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 878.00 | | 147 086.00 | 1 787 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 513 383.00 | | 1 496 644.00 | 4 513 383.00 |
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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 | 2 273 950.00 | 231 330.00 | | 2 273 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 171 847.00 | 2 534.00 | | 171 847.00 |
PE DEPRECIATION Total including other intangible assets | 835 017.00 | 104 579.00 | | 835 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 086.00 | 124 217.00 | | 1 267 086.00 |
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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 | 5 219.00 | 11 149.00 | | 5 219.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 516.00 | 8 852.00 | 35 666.00 | 39 516.00 |
6N Inventories and work in progress | 513 119.00 | 99 824.00 | 105 489.00 | 513 119.00 |
6T Receivables | 306 760.00 | 70 036.00 | 127 834.00 | 306 760.00 |
7B Total provisions for depreciation | 819 879.00 | 169 860.00 | 233 324.00 | 819 879.00 |
7C Grand total | 864 614.00 | 189 861.00 | 268 990.00 | 864 614.00 |
UE of which provisions and reversals: - Operating | | 178 712.00 | 268 990.00 | |
UJ - Exceptional | | 11 149.00 | | |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 2 831 384.00 | 2 831 384.00 | | 2 831 384.00 |
8C Staff and Related Accounts | 634 012.00 | 634 012.00 | | 634 012.00 |
8D Social Security and Other Social Organizations | 387 866.00 | 387 866.00 | | 387 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 664.00 | 36 664.00 | | 36 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 772.00 | 7 772.00 | | 7 772.00 |
8L Deferred income | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 78 556.00 | | 78 556.00 | 78 556.00 |
UX Other trade receivables | 2 204 223.00 | 2 204 223.00 | | 2 204 223.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
UZ Social Security, other social security organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
VA Doubtful or disputed receivables | 295 361.00 | 295 361.00 | | 295 361.00 |
VB VAT | 13 019.00 | 13 019.00 | | 13 019.00 |
VC Group and associates | 648 647.00 | 648 647.00 | | 648 647.00 |
VH Loans with a maturity of more than one year at origin | 5 000 472.00 | 5 000 472.00 | | 5 000 472.00 |
VI Group and Associates | 932 254.00 | 932 254.00 | | 932 254.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VN Other taxes, similar payments | 11 288.00 | 11 288.00 | | 11 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 655.00 | 82 655.00 | | 82 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 350.00 | 192 350.00 | | 192 350.00 |
VS Prepaid expenses | 633 668.00 | 633 668.00 | | 633 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 079 665.00 | 4 001 109.00 | 78 556.00 | 4 079 665.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 930 004.00 | 9 930 004.00 | | 9 930 004.00 |
