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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 758 013.00 | | 758 013.00 | 758 013.00 |
AJ Other Intangible Assets | 23 867.00 | 13 525.00 | 10 342.00 | 23 867.00 |
AR Technical installations, industrial equipment and tools | 32 478.00 | 22 039.00 | | 32 478.00 |
AT Other tangible assets | 5 393 722.00 | 3 883 476.00 | 38 597.00 | 5 393 722.00 |
AV Fixed assets in progress | 465 247.00 | | 4 434.00 | 465 247.00 |
BH Other financial assets | 11 268.00 | | 11 268.00 | 11 268.00 |
BJ TOTAL (I) | 6 684 595.00 | 3 919 040.00 | 822 654.00 | 6 684 595.00 |
BL Raw materials, supplies | 2 151 973.00 | 3 767.00 | 2 148 206.00 | 2 151 973.00 |
BV Advances and down payments on orders | 7 349.00 | | 7 349.00 | 7 349.00 |
BX Customers and related accounts | 77 273.00 | | 77 273.00 | 77 273.00 |
BZ Other receivables | 28 283 924.00 | | 28 283 924.00 | 28 283 924.00 |
CF Cash and cash equivalents | 11 911 902.00 | | 11 911 902.00 | 11 911 902.00 |
CJ TOTAL (II) | 42 432 421.00 | 3 767.00 | 42 428 654.00 | 42 432 421.00 |
CO Grand total (0 to V) | 49 117 016.00 | 3 922 807.00 | 43 251 308.00 | 49 117 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 869 117.00 | 20 869 117.00 | | 20 869 117.00 |
DB Share, merger, contribution premiums, etc. | 14 844 385.00 | 14 844 385.00 | | 14 844 385.00 |
DD Legal reserve (1) | 61 530.00 | 61 530.00 | | 61 530.00 |
DH Retained earnings | -1 699 711.00 | -6 394 017.00 | | -1 699 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 172.00 | 4 694 306.00 | | 699 172.00 |
DL TOTAL (I) | 34 774 493.00 | 34 075 321.00 | | 34 774 493.00 |
DP Provisions for Risks | 255 351.00 | 1 379 676.00 | | 255 351.00 |
DQ Provisions for Expenses | 75 946.00 | 75 946.00 | | 75 946.00 |
DR TOTAL (IV) | 331 297.00 | 1 455 622.00 | | 331 297.00 |
DX Trade payables and related accounts | 1 092 024.00 | 2 166 720.00 | | 1 092 024.00 |
DY Tax and social security liabilities | 1 798 218.00 | 1 147 319.00 | | 1 798 218.00 |
EA Other liabilities | 5 228 413.00 | 1 477 156.00 | | 5 228 413.00 |
EB Prepaid income (2) | 26 863.00 | | | 26 863.00 |
EC TOTAL (IV) | 8 145 518.00 | 4 791 195.00 | | 8 145 518.00 |
EE Grand total (I to V) | 43 251 308.00 | 40 322 138.00 | | 43 251 308.00 |
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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 | 14 769 195.00 | | 14 769 195.00 | 14 769 195.00 |
FG Production sold - services | 224 024.00 | 544 282.00 | 768 306.00 | 224 024.00 |
FJ Net sales | 14 993 219.00 | 544 282.00 | 15 537 501.00 | 14 993 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128 574.00 | |
FQ Other income | | | 3 597 208.00 | |
FR Total operating income (I) | | | 20 263 283.00 | |
FS Purchases of goods (including customs duties) | | | 8 052 764.00 | |
FT Inventory change (goods) | | | -1 158 128.00 | |
FU Purchases of raw materials and other supplies | | | 17 431.00 | |
FW Other purchases and external expenses | | | 4 408 186.00 | |
FX Taxes, duties, and similar payments | | | 145 970.00 | |
FY Salaries and Wages | | | 3 021 359.00 | |
FZ Social Security Contributions | | | 1 216 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 107.00 | |
GE Other Expenses | | | 3 725 499.00 | |
GF Total Operating Expenses (II) | | | 19 651 436.00 | |
GG - OPERATING RESULT (I - II) | | | 611 847.00 | |
GL Other interest and similar income | | | 96 108.00 | |
GP Total financial income (V) | | | 96 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 771 474.00 | | |
HD Total exceptional income (VII) | | 3 771 474.00 | | |
HE Exceptional expenses on management operations | | 15 468 119.00 | | |
HH Total exceptional expenses (VIII) | | 15 468 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 696 645.00 | | |
HK Income tax | 8 783.00 | | | 8 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 359 391.00 | 39 813 240.00 | | 20 359 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 660 219.00 | 35 118 934.00 | | 19 660 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 172.00 | 4 694 306.00 | | 699 172.00 |
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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 | 1 092 024.00 | 1 092 024.00 | | 1 092 024.00 |
8C Staff and Related Accounts | 1 798 218.00 | 1 798 218.00 | | 1 798 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 228 413.00 | 5 228 413.00 | | 5 228 413.00 |
8L Deferred income | 26 863.00 | 26 863.00 | | 26 863.00 |
UT Other financial assets | 11 268.00 | | 11 268.00 | 11 268.00 |
UX Other trade receivables | 77 273.00 | 77 273.00 | | 77 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 283 924.00 | 28 283 924.00 | | 28 283 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 372 465.00 | 28 361 197.00 | 11 268.00 | 28 372 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 145 518.00 | 8 145 518.00 | | 8 145 518.00 |
