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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 | 1 260 963.00 | 489 729.00 | 771 234.00 | 1 260 963.00 |
AH Goodwill | 11 941 128.00 | | 11 941 128.00 | 11 941 128.00 |
AR Technical installations, industrial equipment and tools | 2 295 019.00 | 2 167 956.00 | 127 062.00 | 2 295 019.00 |
AT Other tangible assets | 1 411 373.00 | 870 305.00 | 541 068.00 | 1 411 373.00 |
BH Other financial assets | 20 608.00 | | 20 608.00 | 20 608.00 |
BJ TOTAL (I) | 16 929 093.00 | 3 527 991.00 | 13 401 101.00 | 16 929 093.00 |
BN Goods in progress | 7 906 406.00 | 225 000.00 | 7 681 406.00 | 7 906 406.00 |
BV Advances and down payments on orders | 1 503 266.00 | | 1 503 266.00 | 1 503 266.00 |
BX Customers and related accounts | 8 169 860.00 | 15 997.00 | 8 153 863.00 | 8 169 860.00 |
BZ Other receivables | 1 594 117.00 | | 1 594 117.00 | 1 594 117.00 |
CF Cash and cash equivalents | 7 304 302.00 | | 7 304 302.00 | 7 304 302.00 |
CH Prepaid expenses | 162 968.00 | | 162 968.00 | 162 968.00 |
CJ TOTAL (II) | 26 640 921.00 | 240 997.00 | 26 399 924.00 | 26 640 921.00 |
CO Grand total (0 to V) | 43 570 014.00 | 3 768 988.00 | 39 801 026.00 | 43 570 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 015 000.00 | 4 015 000.00 | | 4 015 000.00 |
DB Share, merger, contribution premiums, etc. | 4 714 407.00 | 4 714 407.00 | | 4 714 407.00 |
DD Legal reserve (1) | 166 602.00 | 74 705.00 | | 166 602.00 |
DH Retained earnings | 3 160 433.00 | 1 414 398.00 | | 3 160 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 204.00 | 1 837 931.00 | | 1 507 204.00 |
DL TOTAL (I) | 13 563 647.00 | 12 056 442.00 | | 13 563 647.00 |
DP Provisions for Risks | 4 107 889.00 | 2 359 177.00 | | 4 107 889.00 |
DQ Provisions for Expenses | 1 533 763.00 | 1 543 915.00 | | 1 533 763.00 |
DR TOTAL (IV) | 5 641 652.00 | 3 903 092.00 | | 5 641 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 610.00 | 223 207.00 | | 1 099 610.00 |
DW Advances and down payments received on current orders | 8 412 342.00 | 5 911 891.00 | | 8 412 342.00 |
DX Trade payables and related accounts | 4 277 231.00 | 4 916 427.00 | | 4 277 231.00 |
DY Tax and social security liabilities | 4 229 154.00 | 3 238 547.00 | | 4 229 154.00 |
EA Other liabilities | 2 577 388.00 | 3 660 042.00 | | 2 577 388.00 |
EC TOTAL (IV) | 20 595 726.00 | 17 950 115.00 | | 20 595 726.00 |
EE Grand total (I to V) | 39 801 026.00 | 33 909 650.00 | | 39 801 026.00 |
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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 | | | | |
FG Production sold - services | 14 159 804.00 | 8 870 010.00 | 23 029 814.00 | 14 159 804.00 |
FJ Net sales | 14 159 804.00 | 8 870 010.00 | 23 029 814.00 | 14 159 804.00 |
FM Inventory production | | | 2 434 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 928.00 | |
FQ Other income | | | 1 572 776.00 | |
FR Total operating income (I) | | | 27 074 811.00 | |
FW Other purchases and external expenses | | | 12 907 572.00 | |
FX Taxes, duties, and similar payments | | | 409 802.00 | |
FY Salaries and Wages | | | 6 094 869.00 | |
FZ Social Security Contributions | | | 2 526 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 979 557.00 | |
GE Other Expenses | | | 107 417.00 | |
GF Total Operating Expenses (II) | | | 24 361 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 713 236.00 | |
GL Other interest and similar income | | | 11 621.00 | |
GN Positive exchange differences | | | 5 433.00 | |
GP Total financial income (V) | | | 17 054.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 23 084.00 | |
GU Total financial expenses (VI) | | | 23 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 707 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 859.00 | 307 681.00 | | 39 859.00 |
HD Total exceptional income (VII) | 39 859.00 | 307 681.00 | | 39 859.00 |
HE Exceptional expenses on management operations | 17 573.00 | 1 740 497.00 | | 17 573.00 |
HH Total exceptional expenses (VIII) | 17 573.00 | 1 740 497.00 | | 17 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 286.00 | -1 432 816.00 | | 22 286.00 |
HJ Employee participation in company results | 345 885.00 | | | 345 885.00 |
HK Income tax | 876 403.00 | 223 207.00 | | 876 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 131 726.00 | 27 677 538.00 | | 27 131 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 624 521.00 | 25 839 606.00 | | 25 624 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 204.00 | 1 837 931.00 | | 1 507 204.00 |
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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 | 16 694 595.00 | | 237 322.00 | 16 694 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 823.00 | 20 609.00 | |
I4 DECREASES Grand Total | | 2 823.00 | 16 929 094.00 | |
IO DECREASES Total including other intangible assets | | | 13 202 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 706 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 138 603.00 | | 63 489.00 | 13 138 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 544 598.00 | | 161 795.00 | 3 544 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 394.00 | | 12 038.00 | 11 394.00 |
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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 | 3 192 259.00 | 335 733.00 | | 3 192 259.00 |
PE DEPRECIATION Total including other intangible assets | 391 589.00 | 98 140.00 | | 391 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800 670.00 | 237 592.00 | | 2 800 670.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 903 092.00 | 1 766 136.00 | 27 576.00 | 3 903 092.00 |
6N Inventories and work in progress | | 225 000.00 | | |
6T Receivables | | 15 997.00 | | |
7B Total provisions for depreciation | | 240 997.00 | | |
7C Grand total | 3 903 092.00 | 2 007 133.00 | 27 576.00 | 3 903 092.00 |
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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 | 4 277 232.00 | 4 277 232.00 | | 4 277 232.00 |
8C Staff and Related Accounts | 1 805 791.00 | 1 805 791.00 | | 1 805 791.00 |
8D Social Security and Other Social Organizations | 795 233.00 | 795 233.00 | | 795 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577 388.00 | 2 577 388.00 | | 2 577 388.00 |
UT Other financial assets | 20 609.00 | | 20 609.00 | 20 609.00 |
UX Other trade receivables | 8 130 092.00 | 8 130 092.00 | | 8 130 092.00 |
UY Staff and related accounts | 62 941.00 | 62 941.00 | | 62 941.00 |
UZ Social Security, other social security organizations | 45 413.00 | 45 413.00 | | 45 413.00 |
VA Doubtful or disputed receivables | 39 768.00 | | 39 768.00 | 39 768.00 |
VB VAT | 1 485 627.00 | 1 485 627.00 | | 1 485 627.00 |
VI Group and Associates | 1 099 610.00 | 1 099 610.00 | | 1 099 610.00 |
VN Other taxes, similar payments | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 225.00 | 389 225.00 | | 389 225.00 |
VS Prepaid expenses | 162 968.00 | 162 968.00 | | 162 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 947 554.00 | 9 887 178.00 | 60 377.00 | 9 947 554.00 |
VW VAT | 1 238 905.00 | 1 238 905.00 | | 1 238 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 183 384.00 | 12 183 384.00 | | 12 183 384.00 |
