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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 5 523 142.00 | | 5 523 142.00 | 5 523 142.00 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 1 422 913.00 | 849 997.00 | 572 916.00 | 1 422 913.00 |
AR Technical installations, industrial equipment and tools | 6 864 969.00 | 4 613 994.00 | 2 250 975.00 | 6 864 969.00 |
AT Other tangible assets | 6 929 308.00 | 5 486 283.00 | 1 443 025.00 | 6 929 308.00 |
AV Fixed assets in progress | 112 820.00 | | 112 820.00 | 112 820.00 |
BD Other fixed assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 21 322 874.00 | 10 950 274.00 | 10 372 599.00 | 21 322 874.00 |
BL Raw materials, supplies | 103 482.00 | | 103 482.00 | 103 482.00 |
BT Goods | 27 777.00 | | 27 777.00 | 27 777.00 |
BV Advances and down payments on orders | 69 269.00 | | 69 269.00 | 69 269.00 |
BX Customers and related accounts | 150 589.00 | | 150 589.00 | 150 589.00 |
BZ Other receivables | 8 209 963.00 | | 8 209 963.00 | 8 209 963.00 |
CF Cash and cash equivalents | 244 038.00 | | 244 038.00 | 244 038.00 |
CH Prepaid expenses | 32 217.00 | | 32 217.00 | 32 217.00 |
CJ TOTAL (II) | 8 837 335.00 | | 8 837 335.00 | 8 837 335.00 |
CO Grand total (0 to V) | 30 160 209.00 | 10 950 274.00 | 19 209 935.00 | 30 160 209.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 800.00 | 1 445 800.00 | | 1 445 800.00 |
DB Share, merger, contribution premiums, etc. | 3 663 139.00 | 3 663 139.00 | | 3 663 139.00 |
DD Legal reserve (1) | 144 580.00 | 144 580.00 | | 144 580.00 |
DG Other reserves | 7 376 746.00 | 7 376 746.00 | | 7 376 746.00 |
DH Retained earnings | -376 950.00 | | | -376 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 894.00 | -376 950.00 | | 1 457 894.00 |
DL TOTAL (I) | 13 711 209.00 | 12 253 315.00 | | 13 711 209.00 |
DP Provisions for Risks | | 29 200.00 | | |
DR TOTAL (IV) | | 29 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 553 059.00 | 2 906 933.00 | | 2 553 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 691.00 | 11 526.00 | | 89 691.00 |
DW Advances and down payments received on current orders | 820 445.00 | 556 491.00 | | 820 445.00 |
DX Trade payables and related accounts | 1 033 370.00 | 683 771.00 | | 1 033 370.00 |
DY Tax and social security liabilities | 843 297.00 | 482 342.00 | | 843 297.00 |
DZ Fixed asset liabilities and related accounts | | 7 485.00 | | |
EA Other liabilities | 158 865.00 | 15 256.00 | | 158 865.00 |
EC TOTAL (IV) | 5 498 725.00 | 4 663 804.00 | | 5 498 725.00 |
EE Grand total (I to V) | 19 209 935.00 | 16 946 319.00 | | 19 209 935.00 |
EI Including equity loans | 89 691.00 | | | 89 691.00 |
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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 | 2 419 679.00 | | 2 419 679.00 | 2 419 679.00 |
FD Production sold - goods | 3 656 714.00 | | 3 656 714.00 | 3 656 714.00 |
FG Production sold - services | 2 247 406.00 | | 2 247 406.00 | 2 247 406.00 |
FJ Net sales | 8 323 799.00 | | 8 323 799.00 | 8 323 799.00 |
FO Operating subsidies | | | 749 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 545.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 9 164 091.00 | |
FS Purchases of goods (including customs duties) | | | 645 036.00 | |
FT Inventory change (goods) | | | -12 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 353.00 | |
FV Inventory change (raw materials and supplies) | | | 11 551.00 | |
FW Other purchases and external expenses | | | 1 696 687.00 | |
FX Taxes, duties, and similar payments | | | 160 131.00 | |
FY Salaries and Wages | | | 2 802 695.00 | |
FZ Social Security Contributions | | | 692 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 281.00 | |
GF Total Operating Expenses (II) | | | 7 697 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 381.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 204 381.00 | |
GR Interest and similar expenses | | | 192 213.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 192 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 555.00 | 17 811.00 | | 11 555.00 |
HD Total exceptional income (VII) | 11 555.00 | 17 811.00 | | 11 555.00 |
HE Exceptional expenses on management operations | | 3 067.00 | | |
HF Exceptional expenses on capital transactions | | 12 435.00 | | |
HH Total exceptional expenses (VIII) | | 15 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 555.00 | 2 310.00 | | 11 555.00 |
HK Income tax | 32 459.00 | 22 285.00 | | 32 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 380 027.00 | 6 085 207.00 | | 9 380 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 922 133.00 | 6 462 158.00 | | 7 922 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 894.00 | -376 950.00 | | 1 457 894.00 |
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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 | 21 108 708.00 | | 217 427.00 | 21 108 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 874.00 | |
I4 DECREASES Grand Total | | 3 261.00 | 21 322 874.00 | |
IO DECREASES Total including other intangible assets | | | 5 529 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 261.00 | 15 787 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 529 642.00 | | | 5 529 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 574 192.00 | | 216 427.00 | 15 574 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 874.00 | | 1 000.00 | 4 874.00 |
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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 | 10 377 877.00 | 573 477.00 | 1 080.00 | 10 377 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 377 877.00 | 573 477.00 | 1 080.00 | 10 377 877.00 |
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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 | 29 200.00 | | 29 200.00 | 29 200.00 |
7C Grand total | 29 200.00 | | 29 200.00 | 29 200.00 |
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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 | 1 033 370.00 | 1 033 370.00 | | 1 033 370.00 |
8C Staff and Related Accounts | 344 542.00 | 344 542.00 | | 344 542.00 |
8D Social Security and Other Social Organizations | 370 024.00 | 370 024.00 | | 370 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 865.00 | 158 865.00 | | 158 865.00 |
UT Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
UX Other trade receivables | 150 423.00 | 150 423.00 | | 150 423.00 |
VB VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VC Group and associates | 7 756 665.00 | 7 756 665.00 | | 7 756 665.00 |
VG Loans with a maturity of up to one year at origin | 252 235.00 | 252 235.00 | | 252 235.00 |
VH Loans with a maturity of more than one year at origin | 2 300 824.00 | 301 798.00 | 1 088 193.00 | 2 300 824.00 |
VI Group and Associates | 89 691.00 | 89 691.00 | | 89 691.00 |
VN Other taxes, similar payments | 12 200.00 | 12 200.00 | | 12 200.00 |
VP Miscellaneous | 406 385.00 | 406 385.00 | | 406 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 890.00 | 38 890.00 | | 38 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 734.00 | 25 734.00 | | 25 734.00 |
VS Prepaid expenses | 32 217.00 | 32 217.00 | | 32 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 393 627.00 | 8 392 368.00 | 1 259.00 | 8 393 627.00 |
VW VAT | 89 842.00 | 89 842.00 | | 89 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 280.00 | 2 679 254.00 | 1 088 193.00 | 4 678 280.00 |
