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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 673 000.00 | | 36 673 000.00 | 36 673 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 429 854.00 | 139 036.00 | 1 290 819.00 | 1 429 854.00 |
AR Technical installations, industrial equipment and tools | 2 957 551.00 | 513 357.00 | 2 444 193.00 | 2 957 551.00 |
AT Other tangible assets | 45 113.00 | 9 596.00 | 35 517.00 | 45 113.00 |
AV Fixed assets in progress | 251 881.00 | | 251 881.00 | 251 881.00 |
BJ TOTAL (I) | 41 357 400.00 | 661 990.00 | 40 695 411.00 | 41 357 400.00 |
BL Raw materials, supplies | 1 231 409.00 | | 1 231 409.00 | 1 231 409.00 |
BN Goods in progress | 257 254.00 | | 257 254.00 | 257 254.00 |
BR Intermediate and finished products | 1 142 143.00 | 141 057.00 | 1 001 086.00 | 1 142 143.00 |
BV Advances and down payments on orders | 41 329.00 | | 41 329.00 | 41 329.00 |
BX Customers and related accounts | 1 693 767.00 | | 1 693 767.00 | 1 693 767.00 |
BZ Other receivables | 59 123.00 | | 59 123.00 | 59 123.00 |
CF Cash and cash equivalents | 3 461 961.00 | | 3 461 961.00 | 3 461 961.00 |
CH Prepaid expenses | 22 396.00 | | 22 396.00 | 22 396.00 |
CJ TOTAL (II) | 7 909 384.00 | 141 057.00 | 7 768 327.00 | 7 909 384.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 49 266 784.00 | 803 047.00 | 48 463 737.00 | 49 266 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 200.00 | 1 138 200.00 | | 1 138 200.00 |
DB Share, merger, contribution premiums, etc. | 21 435 800.00 | 21 435 800.00 | | 21 435 800.00 |
DH Retained earnings | -2 039 854.00 | -5 756.00 | | -2 039 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520 800.00 | -2 152 627.00 | | 2 520 800.00 |
DK Regulated provisions | 177 211.00 | 100 864.00 | | 177 211.00 |
DL TOTAL (I) | 23 232 157.00 | 20 516 482.00 | | 23 232 157.00 |
DP Provisions for Risks | 85 657.00 | 7 619.00 | | 85 657.00 |
DQ Provisions for Expenses | 627 559.00 | 843 057.00 | | 627 559.00 |
DR TOTAL (IV) | 713 216.00 | 850 676.00 | | 713 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 684 944.00 | 22 774 944.00 | | 21 684 944.00 |
DW Advances and down payments received on current orders | 13 556.00 | | | 13 556.00 |
DX Trade payables and related accounts | 1 453 298.00 | 1 027 207.00 | | 1 453 298.00 |
DY Tax and social security liabilities | 1 365 535.00 | 929 382.00 | | 1 365 535.00 |
DZ Fixed asset liabilities and related accounts | | 1 298 000.00 | | |
EA Other liabilities | | 21 790.00 | | |
EC TOTAL (IV) | 24 517 333.00 | 26 051 323.00 | | 24 517 333.00 |
ED (V) | 1 032.00 | | | 1 032.00 |
EE Grand total (I to V) | 48 463 737.00 | 47 418 481.00 | | 48 463 737.00 |
EI Including equity loans | 21 684 944.00 | | | 21 684 944.00 |
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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 | | | -2 747.00 | |
FD Production sold - goods | | | 15 803 909.00 | |
FJ Net sales | | | 15 801 162.00 | |
FM Inventory production | | | -361 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 610.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 509 104.00 | |
FU Purchases of raw materials and other supplies | | | 4 362 160.00 | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 3 189 233.00 | |
FX Taxes, duties, and similar payments | | | 148 023.00 | |
FY Salaries and Wages | | | 2 530 166.00 | |
FZ Social Security Contributions | | | 1 071 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 231.00 | |
GB Operating Expenses - Provisions | | | 19 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 246 723.00 | |
GF Total Operating Expenses (II) | | | 11 943 013.00 | |
GG - OPERATING RESULT (I - II) | | | 3 566 091.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 619.00 | |
GN Positive exchange differences | | | 103 305.00 | |
GP Total financial income (V) | | | 110 926.00 | |
GR Interest and similar expenses | | | 827 952.00 | |
GS Negative differences of foreign exchange | | | 19 981.00 | |
GU Total financial expenses (VI) | | | 847 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 829 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 76 391.00 | 100 864.00 | | 76 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 347.00 | -100 864.00 | | -76 347.00 |
HK Income tax | 231 936.00 | | | 231 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 620 074.00 | 10 629 065.00 | | 15 620 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 099 274.00 | 12 781 692.00 | | 13 099 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 520 800.00 | -2 152 627.00 | | 2 520 800.00 |
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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 | 41 041.00 | | 383.00 | 41 041.00 |
I4 DECREASES Grand Total | | 65.00 | 41 359.00 | |
IO DECREASES Total including other intangible assets | | | 36 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65.00 | 4 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 673.00 | | | 36 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368.00 | | 383.00 | 4 368.00 |
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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 | 287.00 | 375.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287.00 | 375.00 | | 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 101.00 | 76.00 | | 101.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 937.00 | 225.00 | 37.00 | 937.00 |
6N Inventories and work in progress | 177.00 | | 36.00 | 177.00 |
7B Total provisions for depreciation | 177.00 | | 36.00 | 177.00 |
7C Grand total | 1 215.00 | 301.00 | 73.00 | 1 215.00 |
UG - Financial | | | 65.00 | |
UJ - Exceptional | | 76.00 | | |
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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
8C Staff and Related Accounts | 575.00 | 575.00 | | 575.00 |
8D Social Security and Other Social Organizations | 435.00 | 435.00 | | 435.00 |
8E Income Taxes | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 694.00 | 1 694.00 | | 1 694.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 21 685.00 | 21 685.00 | | 21 685.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775.00 | 1 775.00 | | 1 775.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 503.00 | 24 503.00 | | 24 503.00 |
