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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 500.00 | 62 500.00 | | 62 500.00 |
AF Concessions, Patents and Similar Rights | 1 764 036.00 | 939 372.00 | 824 665.00 | 1 764 036.00 |
AH Goodwill | 1 985 600.00 | 498 880.00 | 1 486 721.00 | 1 985 600.00 |
AJ Other Intangible Assets | 359 868.00 | | 359 868.00 | 359 868.00 |
AP Buildings | 296 387.00 | 106 916.00 | 189 471.00 | 296 387.00 |
AR Technical installations, industrial equipment and tools | 1 782 769.00 | 759 032.00 | 1 023 737.00 | 1 782 769.00 |
AT Other tangible assets | 1 840 838.00 | 1 236 940.00 | 603 898.00 | 1 840 838.00 |
AV Fixed assets in progress | 38 178.00 | | 38 178.00 | 38 178.00 |
AX Advances and down payments | 796 100.00 | | 796 100.00 | 796 100.00 |
BH Other financial assets | 59 654.00 | | 59 654.00 | 59 654.00 |
BJ TOTAL (I) | 8 988 931.00 | 3 603 639.00 | 5 385 292.00 | 8 988 931.00 |
BL Raw materials, supplies | 41 463.00 | | 41 463.00 | 41 463.00 |
BT Goods | 12 145 213.00 | 86 745.00 | 12 058 468.00 | 12 145 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 834 796.00 | 321 057.00 | 513 740.00 | 834 796.00 |
BZ Other receivables | 5 180 644.00 | 15 565.00 | 5 165 079.00 | 5 180 644.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 206 380.00 | | 206 380.00 | 206 380.00 |
CH Prepaid expenses | 812 802.00 | | 812 802.00 | 812 802.00 |
CJ TOTAL (II) | 19 221 466.00 | 423 367.00 | 18 798 099.00 | 19 221 466.00 |
CO Grand total (0 to V) | 28 210 397.00 | 4 027 006.00 | 24 183 391.00 | 28 210 397.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 195.00 | 9 195.00 | | 9 195.00 |
DB Share, merger, contribution premiums, etc. | 1 670 092.00 | 1 670 092.00 | | 1 670 092.00 |
DD Legal reserve (1) | 1 083.00 | 1 083.00 | | 1 083.00 |
DG Other reserves | 5 864 702.00 | 4 504 259.00 | | 5 864 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294 384.00 | 1 360 443.00 | | 2 294 384.00 |
DK Regulated provisions | 201 448.00 | 212 023.00 | | 201 448.00 |
DL TOTAL (I) | 10 040 904.00 | 7 757 095.00 | | 10 040 904.00 |
DU Loans and Debts from Credit Institutions (3) | 3 340 008.00 | 3 267 532.00 | | 3 340 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 236.00 | 1 926 672.00 | | 963 236.00 |
DW Advances and down payments received on current orders | 299 833.00 | 224 312.00 | | 299 833.00 |
DX Trade payables and related accounts | 6 731 670.00 | 7 114 905.00 | | 6 731 670.00 |
DY Tax and social security liabilities | 2 684 443.00 | 2 224 447.00 | | 2 684 443.00 |
EA Other liabilities | 97 469.00 | 146 369.00 | | 97 469.00 |
EB Prepaid income (2) | 20 139.00 | 18 087.00 | | 20 139.00 |
EC TOTAL (IV) | 14 136 799.00 | 14 922 324.00 | | 14 136 799.00 |
ED (V) | 5 687.00 | 6 726.00 | | 5 687.00 |
EE Grand total (I to V) | 24 183 391.00 | 22 686 145.00 | | 24 183 391.00 |
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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 | 54 247 936.00 | 9 956 153.00 | 64 204 089.00 | 54 247 936.00 |
FG Production sold - services | 1 419 248.00 | 968 310.00 | 2 387 558.00 | 1 419 248.00 |
FJ Net sales | 55 667 184.00 | 10 924 463.00 | 66 591 646.00 | 55 667 184.00 |
FN Capitalized production | | | 275 709.00 | |
FO Operating subsidies | | | 128 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 348.00 | |
FQ Other income | | | 110 919.00 | |
FR Total operating income (I) | | | 67 698 129.00 | |
FS Purchases of goods (including customs duties) | | | 43 523 384.00 | |
FT Inventory change (goods) | | | -1 651 541.00 | |
FU Purchases of raw materials and other supplies | | | 283 849.00 | |
FV Inventory change (raw materials and supplies) | | | -15 982.00 | |
FW Other purchases and external expenses | | | 13 983 368.00 | |
FX Taxes, duties, and similar payments | | | 492 211.00 | |
FY Salaries and Wages | | | 4 590 113.00 | |
FZ Social Security Contributions | | | 1 563 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 802.00 | |
GE Other Expenses | | | 205 674.00 | |
GF Total Operating Expenses (II) | | | 64 223 037.00 | |
GG - OPERATING RESULT (I - II) | | | 3 475 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 541.00 | |
GL Other interest and similar income | | | 72 972.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 157 687.00 | |
GR Interest and similar expenses | | | 56 855.00 | |
GS Negative differences of foreign exchange | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 57 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 574 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 242.00 | 21 380.00 | | 91 242.00 |
HC Reversals of provisions and transfers of expenses | 10 639.00 | | | 10 639.00 |
HD Total exceptional income (VII) | 101 881.00 | 21 380.00 | | 101 881.00 |
HE Exceptional expenses on management operations | 13 950.00 | 4 906.00 | | 13 950.00 |
HG Exceptional depreciation and provisions | 15 629.00 | 12 891.00 | | 15 629.00 |
HH Total exceptional expenses (VIII) | 29 579.00 | 17 797.00 | | 29 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 302.00 | 3 582.00 | | 72 302.00 |
HJ Employee participation in company results | 382 656.00 | 257 862.00 | | 382 656.00 |
HK Income tax | 970 175.00 | 749 970.00 | | 970 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 957 697.00 | 57 236 221.00 | | 67 957 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 663 313.00 | 55 875 778.00 | | 65 663 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294 384.00 | 1 360 443.00 | | 2 294 384.00 |
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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 | 7 339 766.00 | | 1 681 508.00 | 7 339 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 500.00 | | | 62 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 654.00 | |
I4 DECREASES Grand Total | | 32 343.00 | 8 988 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 109 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 343.00 | 4 754 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 479 548.00 | | 629 957.00 | 3 479 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735 865.00 | | 1 050 751.00 | 3 735 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 854.00 | | 800.00 | 61 854.00 |
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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 | 2 763 179.00 | 840 460.00 | | 2 763 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 500.00 | | | 62 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 051 520.00 | 386 732.00 | | 1 051 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 159.00 | 453 729.00 | | 1 649 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 212 023.00 | 64.00 | 10 639.00 | 212 023.00 |
6N Inventories and work in progress | 74 298.00 | 86 745.00 | 74 298.00 | 74 298.00 |
6T Receivables | 287 926.00 | 321 057.00 | 287 926.00 | 287 926.00 |
6X Other provisions for depreciation | | 15 565.00 | | |
7B Total provisions for depreciation | 362 224.00 | 423 367.00 | 362 224.00 | 362 224.00 |
7C Grand total | 574 247.00 | 423 431.00 | 372 863.00 | 574 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 6 731 670.00 | 6 731 670.00 | | 6 731 670.00 |
8C Staff and Related Accounts | 826 586.00 | 826 586.00 | | 826 586.00 |
8D Social Security and Other Social Organizations | 566 216.00 | 566 216.00 | | 566 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 469.00 | 97 469.00 | | 97 469.00 |
8L Deferred income | 20 139.00 | 20 139.00 | | 20 139.00 |
UT Other financial assets | 59 654.00 | | 59 654.00 | 59 654.00 |
UX Other trade receivables | 545 953.00 | 545 953.00 | | 545 953.00 |
UY Staff and related accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
UZ Social Security, other social security organizations | 38 658.00 | 38 658.00 | | 38 658.00 |
VA Doubtful or disputed receivables | 288 843.00 | | 288 843.00 | 288 843.00 |
VB VAT | 905 772.00 | 905 772.00 | | 905 772.00 |
VC Group and associates | 2 584 541.00 | 2 584 541.00 | | 2 584 541.00 |
VH Loans with a maturity of more than one year at origin | 3 340 008.00 | 2 035 557.00 | 1 304 450.00 | 3 340 008.00 |
VI Group and Associates | 958 736.00 | 958 736.00 | | 958 736.00 |
VP Miscellaneous | 36 025.00 | 36 025.00 | | 36 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 330.00 | 51 330.00 | | 51 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607 707.00 | 1 607 707.00 | | 1 607 707.00 |
VS Prepaid expenses | 812 802.00 | 812 802.00 | | 812 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 887 897.00 | 6 539 400.00 | 348 497.00 | 6 887 897.00 |
VW VAT | 1 240 312.00 | 1 240 312.00 | | 1 240 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 836 966.00 | 12 528 016.00 | 1 308 950.00 | 13 836 966.00 |
