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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 | 31 444.00 | 31 444.00 | | 31 444.00 |
AH Goodwill | 34 833 932.00 | | 34 833 932.00 | 34 833 932.00 |
AR Technical installations, industrial equipment and tools | 4 142 333.00 | 1 601 308.00 | 2 541 025.00 | 4 142 333.00 |
AT Other tangible assets | 538 840.00 | 227 078.00 | 311 763.00 | 538 840.00 |
AV Fixed assets in progress | 227 928.00 | | 227 928.00 | 227 928.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 39 884 477.00 | 1 859 830.00 | 38 024 648.00 | 39 884 477.00 |
BT Goods | 48 276.00 | | 48 276.00 | 48 276.00 |
BV Advances and down payments on orders | 2 188.00 | | 2 188.00 | 2 188.00 |
BX Customers and related accounts | 2 940 624.00 | 468 770.00 | 2 471 853.00 | 2 940 624.00 |
BZ Other receivables | 2 037 729.00 | | 2 037 729.00 | 2 037 729.00 |
CF Cash and cash equivalents | 18 822 118.00 | | 18 822 118.00 | 18 822 118.00 |
CH Prepaid expenses | 618 726.00 | | 618 726.00 | 618 726.00 |
CJ TOTAL (II) | 24 469 660.00 | 468 770.00 | 24 000 890.00 | 24 469 660.00 |
CO Grand total (0 to V) | 64 354 138.00 | 2 328 600.00 | 62 025 538.00 | 64 354 138.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 150 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | 113 388.00 | 40 556.00 | | 113 388.00 |
DD Legal reserve (1) | 3 500 000.00 | 15 000.00 | | 3 500 000.00 |
DG Other reserves | 197 511.00 | 142 464.00 | | 197 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497 808.00 | 55 046.00 | | 3 497 808.00 |
DL TOTAL (I) | 42 308 707.00 | 403 066.00 | | 42 308 707.00 |
DQ Provisions for Expenses | 1 405 535.00 | 598 500.00 | | 1 405 535.00 |
DR TOTAL (IV) | 1 405 535.00 | 598 500.00 | | 1 405 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 863.00 | 1 505 490.00 | | 1 180 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 289.00 | 320 907.00 | | 409 289.00 |
DW Advances and down payments received on current orders | 11 243.00 | 5 348.00 | | 11 243.00 |
DX Trade payables and related accounts | 1 813 962.00 | 1 610 722.00 | | 1 813 962.00 |
DY Tax and social security liabilities | 485 648.00 | 2 528 564.00 | | 485 648.00 |
DZ Fixed asset liabilities and related accounts | 1 643.00 | | | 1 643.00 |
EA Other liabilities | 13 827 879.00 | 548 866.00 | | 13 827 879.00 |
EB Prepaid income (2) | 580 769.00 | 441 584.00 | | 580 769.00 |
EC TOTAL (IV) | 18 311 296.00 | 6 961 480.00 | | 18 311 296.00 |
EE Grand total (I to V) | 62 025 538.00 | 7 963 047.00 | | 62 025 538.00 |
EG Accrued income and payables due within one year | 17 521 086.00 | 6 961 480.00 | | 17 521 086.00 |
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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 | 24 368 741.00 | 195 014.00 | 24 563 755.00 | 24 368 741.00 |
FG Production sold - services | 2 993 437.00 | 2 999 055.00 | 5 992 492.00 | 2 993 437.00 |
FJ Net sales | 27 362 179.00 | 3 194 069.00 | 30 556 248.00 | 27 362 179.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 303.00 | |
FQ Other income | | | 136 072.00 | |
FR Total operating income (I) | | | 30 840 623.00 | |
FS Purchases of goods (including customs duties) | | | 15 356 672.00 | |
FT Inventory change (goods) | | | 88 095.00 | |
FW Other purchases and external expenses | | | 7 593 338.00 | |
FX Taxes, duties, and similar payments | | | 96 469.00 | |
FY Salaries and Wages | | | 550 501.00 | |
FZ Social Security Contributions | | | 252 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 807 035.00 | |
GE Other Expenses | | | 166 276.00 | |
GF Total Operating Expenses (II) | | | 25 997 157.00 | |
GG - OPERATING RESULT (I - II) | | | 4 843 466.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 92.00 | |
GN Positive exchange differences | | | 1 019.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 30 842.00 | |
GS Negative differences of foreign exchange | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 32 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 812 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 869.00 | 21 088.00 | | 27 869.00 |
HB Exceptional income from capital transactions | 5 768 801.00 | 757 757.00 | | 5 768 801.00 |
HD Total exceptional income (VII) | 5 796 670.00 | 778 845.00 | | 5 796 670.00 |
HE Exceptional expenses on management operations | 38.00 | 1 270.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 5 743 985.00 | 724 936.00 | | 5 743 985.00 |
HH Total exceptional expenses (VIII) | 5 744 023.00 | 726 207.00 | | 5 744 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 647.00 | 52 638.00 | | 52 647.00 |
HK Income tax | 1 367 110.00 | 31 403.00 | | 1 367 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 638 404.00 | 20 028 128.00 | | 36 638 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 140 596.00 | 19 973 082.00 | | 33 140 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497 808.00 | 55 046.00 | | 3 497 808.00 |
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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 | 1 214 573.00 | | 44 427 200.00 | 1 214 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | 5 757 296.00 | 39 884 477.00 | |
IO DECREASES Total including other intangible assets | | | 34 865 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 757 296.00 | 4 909 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 444.00 | | 34 833 932.00 | 31 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 129.00 | | 9 543 268.00 | 1 123 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 50 000.00 | 60 000.00 |
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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 | 799 503.00 | 1 073 637.00 | 13 311.00 | 799 503.00 |
PE DEPRECIATION Total including other intangible assets | 31 444.00 | | | 31 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 059.00 | 1 073 637.00 | 13 311.00 | 768 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 598 500.00 | 807 035.00 | | 598 500.00 |
7C Grand total | 598 500.00 | 807 035.00 | | 598 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 409 289.00 | 409 289.00 | | 409 289.00 |
8B Suppliers and Related Accounts | 1 813 962.00 | 1 813 962.00 | | 1 813 962.00 |
8C Staff and Related Accounts | 50 953.00 | 50 953.00 | | 50 953.00 |
8D Social Security and Other Social Organizations | 107 559.00 | 107 559.00 | | 107 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 827 879.00 | 13 827 879.00 | | 13 827 879.00 |
8L Deferred income | 580 769.00 | 580 769.00 | | 580 769.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 2 421 746.00 | 2 421 746.00 | | 2 421 746.00 |
VA Doubtful or disputed receivables | 518 877.00 | 518 877.00 | | 518 877.00 |
VB VAT | 1 173 222.00 | 1 173 222.00 | | 1 173 222.00 |
VC Group and associates | 857 123.00 | 857 123.00 | | 857 123.00 |
VG Loans with a maturity of up to one year at origin | 2 866.00 | 2 866.00 | | 2 866.00 |
VH Loans with a maturity of more than one year at origin | 1 177 997.00 | 387 786.00 | 790 210.00 | 1 177 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 055.00 | 72 055.00 | | 72 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 385.00 | 7 385.00 | | 7 385.00 |
VS Prepaid expenses | 618 726.00 | 618 726.00 | | 618 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 657 079.00 | 5 597 079.00 | 60 000.00 | 5 657 079.00 |
VW VAT | 255 081.00 | 255 081.00 | | 255 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 300 053.00 | 17 509 843.00 | 790 210.00 | 18 300 053.00 |
