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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 | 42 619.00 | 42 619.00 | | 42 619.00 |
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 | 1 044 642.00 | 517 624.00 | 527 019.00 | 1 044 642.00 |
AR Technical installations, industrial equipment and tools | 520 236.00 | 490 569.00 | 29 667.00 | 520 236.00 |
AT Other tangible assets | 268 159.00 | 230 636.00 | 37 522.00 | 268 159.00 |
BH Other financial assets | 37 280.00 | | 37 280.00 | 37 280.00 |
BJ TOTAL (I) | 16 384 073.00 | 1 589 494.00 | 14 794 578.00 | 16 384 073.00 |
BN Goods in progress | 20 256 190.00 | 377 838.00 | 19 878 353.00 | 20 256 190.00 |
BX Customers and related accounts | 3 707 609.00 | 170 726.00 | 3 536 884.00 | 3 707 609.00 |
BZ Other receivables | 344 354.00 | | 344 354.00 | 344 354.00 |
CF Cash and cash equivalents | 10 520 575.00 | | 10 520 575.00 | 10 520 575.00 |
CH Prepaid expenses | 15 252.00 | | 15 252.00 | 15 252.00 |
CJ TOTAL (II) | 34 843 981.00 | 548 563.00 | 34 295 417.00 | 34 843 981.00 |
CO Grand total (0 to V) | 51 228 054.00 | 2 138 057.00 | 49 089 997.00 | 51 228 054.00 |
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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 | 618 030.00 | 1 268 955.00 | | 618 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355 566.00 | 1 099 075.00 | | 1 355 566.00 |
DL TOTAL (I) | 16 549 872.00 | 16 944 306.00 | | 16 549 872.00 |
DP Provisions for Risks | 2 446 876.00 | 3 066 733.00 | | 2 446 876.00 |
DQ Provisions for Expenses | 1 483 912.00 | 1 396 816.00 | | 1 483 912.00 |
DR TOTAL (IV) | 3 930 788.00 | 4 463 549.00 | | 3 930 788.00 |
DU Loans and Debts from Credit Institutions (3) | 262 564.00 | 198 187.00 | | 262 564.00 |
DW Advances and down payments received on current orders | 23 017 418.00 | 22 703 801.00 | | 23 017 418.00 |
DX Trade payables and related accounts | 2 004 094.00 | 1 393 558.00 | | 2 004 094.00 |
DY Tax and social security liabilities | 3 141 507.00 | 3 001 095.00 | | 3 141 507.00 |
DZ Fixed asset liabilities and related accounts | | 57 119.00 | | |
EA Other liabilities | 183 754.00 | 170 031.00 | | 183 754.00 |
EC TOTAL (IV) | 28 609 337.00 | 27 523 791.00 | | 28 609 337.00 |
EE Grand total (I to V) | 49 089 997.00 | 48 931 646.00 | | 49 089 997.00 |
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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 | 3 601.00 | | 3 601.00 | 3 601.00 |
FG Production sold - services | 22 898 184.00 | | 22 898 184.00 | 22 898 184.00 |
FJ Net sales | 22 901 789.00 | | 22 901 789.00 | 22 901 789.00 |
FM Inventory production | | | -108 433.00 | |
FO Operating subsidies | | | 29 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167 543.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 25 991 228.00 | |
FU Purchases of raw materials and other supplies | | | 33 545.00 | |
FW Other purchases and external expenses | | | 8 937 141.00 | |
FX Taxes, duties, and similar payments | | | 422 488.00 | |
FY Salaries and Wages | | | 9 179 259.00 | |
FZ Social Security Contributions | | | 3 290 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 620 792.00 | |
GE Other Expenses | | | 4 690.00 | |
GF Total Operating Expenses (II) | | | 24 138 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 042.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 24 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 763.00 | 33 295.00 | | 8 763.00 |
HC Reversals of provisions and transfers of expenses | 45 304.00 | 6 960.00 | | 45 304.00 |
HD Total exceptional income (VII) | 54 067.00 | 40 255.00 | | 54 067.00 |
HE Exceptional expenses on management operations | 73 645.00 | | | 73 645.00 |
HF Exceptional expenses on capital transactions | | 18 415.00 | | |
HH Total exceptional expenses (VIII) | 73 645.00 | 18 415.00 | | 73 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 578.00 | 21 839.00 | | -19 578.00 |
HJ Employee participation in company results | 53 707.00 | 40 873.00 | | 53 707.00 |
HK Income tax | 398 415.00 | 418 889.00 | | 398 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 045 295.00 | 22 975 403.00 | | 26 045 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 689 730.00 | 21 876 326.00 | | 24 689 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355 566.00 | 1 099 075.00 | | 1 355 566.00 |
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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 | 15 987 755.00 | | | 15 987 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | 37 280.00 | |
IO DECREASES Total including other intangible assets | | 85 709.00 | 14 406 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 302.00 | 788 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 491 791.00 | | | 14 491 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 009.00 | | 127 431.00 | 1 982 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 518.00 | | 4.00 | 37 518.00 |
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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 | 1 516 332.00 | 128 577.00 | 360 414.00 | 1 516 332.00 |
PE DEPRECIATION Total including other intangible assets | 128 328.00 | | 85 709.00 | 128 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 003.00 | 128 577.00 | 274 705.00 | 1 388 003.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 463 549.00 | 1 643 834.00 | 2 176 594.00 | 4 463 549.00 |
6A on fixed assets – intangible | 305 000.00 | | | 305 000.00 |
6N Inventories and work in progress | 468 959.00 | 225 316.00 | 316 438.00 | 468 959.00 |
6T Receivables | 166 609.00 | 297 004.00 | 292 887.00 | 166 609.00 |
7B Total provisions for depreciation | 940 568.00 | 522 320.00 | 609 325.00 | 940 568.00 |
7C Grand total | 5 404 117.00 | 2 166 154.00 | 2 785 919.00 | 5 404 117.00 |
UE of which provisions and reversals: - Operating | | 2 143 112.00 | 2 785 919.00 | |
UG - Financial | | 23 042.00 | | |
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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 | 2 004 094.00 | 2 004 094.00 | | 2 004 094.00 |
8C Staff and Related Accounts | 1 174 105.00 | 1 174 105.00 | | 1 174 105.00 |
8D Social Security and Other Social Organizations | 754 560.00 | 754 560.00 | | 754 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 754.00 | 183 754.00 | | 183 754.00 |
UT Other financial assets | 37 280.00 | | 37 280.00 | 37 280.00 |
UX Other trade receivables | 3 624 821.00 | 3 624 821.00 | | 3 624 821.00 |
UY Staff and related accounts | 14 273.00 | 14 273.00 | | 14 273.00 |
UZ Social Security, other social security organizations | 7 533.00 | 7 533.00 | | 7 533.00 |
VA Doubtful or disputed receivables | 82 789.00 | 82 789.00 | | 82 789.00 |
VB VAT | 294 360.00 | 294 360.00 | | 294 360.00 |
VH Loans with a maturity of more than one year at origin | 262 564.00 | 50 118.00 | 186 412.00 | 262 564.00 |
VM Income taxes | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 058.00 | 215 058.00 | | 215 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 233.00 | 27 233.00 | | 27 233.00 |
VS Prepaid expenses | 15 252.00 | 15 252.00 | | 15 252.00 |
VW VAT | 997 784.00 | 997 784.00 | | 997 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 919.00 | 5 379 473.00 | 186 412.00 | 5 591 919.00 |
