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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 | 862 905.00 | 739 707.00 | 123 198.00 | 862 905.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 875 288.00 | 1 575 726.00 | 299 562.00 | 1 875 288.00 |
AT Other tangible assets | 4 238 402.00 | 3 684 244.00 | 554 158.00 | 4 238 402.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 638 336.00 | | 638 336.00 | 638 336.00 |
BF Loans | 154 316.00 | | 154 316.00 | 154 316.00 |
BH Other financial assets | 414 231.00 | | 414 231.00 | 414 231.00 |
BJ TOTAL (I) | 8 183 477.00 | 5 999 677.00 | 2 183 801.00 | 8 183 477.00 |
BL Raw materials, supplies | 176 468.00 | | 176 468.00 | 176 468.00 |
BT Goods | 7 865 118.00 | 53 800.00 | 7 811 318.00 | 7 865 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 143 456.00 | 99 427.00 | 1 044 028.00 | 1 143 456.00 |
BZ Other receivables | 2 712 997.00 | | 2 712 997.00 | 2 712 997.00 |
CF Cash and cash equivalents | 3 466 435.00 | | 3 466 435.00 | 3 466 435.00 |
CH Prepaid expenses | 66 840.00 | | 66 840.00 | 66 840.00 |
CJ TOTAL (II) | 15 431 314.00 | 153 227.00 | 15 278 087.00 | 15 431 314.00 |
CO Grand total (0 to V) | 23 614 791.00 | 6 152 904.00 | 17 461 887.00 | 23 614 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 587 323.00 | 3 587 323.00 | | 3 587 323.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 324 797.00 | | | 2 324 797.00 |
DH Retained earnings | | -120 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 015 290.00 | 2 475 641.00 | | 5 015 290.00 |
DL TOTAL (I) | 11 257 410.00 | 6 242 120.00 | | 11 257 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 391.00 | 364 634.00 | | 221 391.00 |
DW Advances and down payments received on current orders | 79 721.00 | 515 657.00 | | 79 721.00 |
DX Trade payables and related accounts | 3 941 926.00 | 5 367 051.00 | | 3 941 926.00 |
DY Tax and social security liabilities | 1 367 597.00 | 1 178 885.00 | | 1 367 597.00 |
DZ Fixed asset liabilities and related accounts | 488 486.00 | | | 488 486.00 |
EA Other liabilities | 105 356.00 | 2 847 089.00 | | 105 356.00 |
EC TOTAL (IV) | 6 204 477.00 | 10 273 316.00 | | 6 204 477.00 |
EE Grand total (I to V) | 17 461 887.00 | 16 515 436.00 | | 17 461 887.00 |
EG Accrued income and payables due within one year | 6 204 477.00 | 10 173 316.00 | | 6 204 477.00 |
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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 | 43 291 001.00 | 680 322.00 | 43 971 323.00 | 43 291 001.00 |
FG Production sold - services | 7 821 237.00 | 28 075.00 | 7 849 312.00 | 7 821 237.00 |
FJ Net sales | 51 112 238.00 | 708 397.00 | 51 820 635.00 | 51 112 238.00 |
FO Operating subsidies | | | 41 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 640.00 | |
FQ Other income | | | 28 852.00 | |
FR Total operating income (I) | | | 51 947 694.00 | |
FS Purchases of goods (including customs duties) | | | 28 671 039.00 | |
FT Inventory change (goods) | | | -3 379 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 898.00 | |
FV Inventory change (raw materials and supplies) | | | -70 541.00 | |
FW Other purchases and external expenses | | | 13 807 751.00 | |
FX Taxes, duties, and similar payments | | | 359 297.00 | |
FY Salaries and Wages | | | 3 385 836.00 | |
FZ Social Security Contributions | | | 894 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 517 831.00 | |
GF Total Operating Expenses (II) | | | 48 097 381.00 | |
GG - OPERATING RESULT (I - II) | | | 3 850 313.00 | |
GL Other interest and similar income | | | 20 464.00 | |
GP Total financial income (V) | | | 20 464.00 | |
GR Interest and similar expenses | | | 17 319.00 | |
GU Total financial expenses (VI) | | | 17 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 853 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 619 954.00 | | | 2 619 954.00 |
HC Reversals of provisions and transfers of expenses | 5 457 335.00 | | | 5 457 335.00 |
HD Total exceptional income (VII) | 8 077 289.00 | | | 8 077 289.00 |
HE Exceptional expenses on management operations | 483 611.00 | | | 483 611.00 |
HF Exceptional expenses on capital transactions | 5 457 335.00 | | | 5 457 335.00 |
HH Total exceptional expenses (VIII) | 5 940 947.00 | | | 5 940 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 136 343.00 | | | 2 136 343.00 |
HJ Employee participation in company results | 283 812.00 | 98 864.00 | | 283 812.00 |
HK Income tax | 690 698.00 | 264 555.00 | | 690 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 045 447.00 | 36 259 804.00 | | 60 045 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 030 157.00 | 33 784 163.00 | | 55 030 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 015 290.00 | 2 475 641.00 | | 5 015 290.00 |
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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 | 12 743 757.00 | | 1 149 923.00 | 12 743 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 547.00 | |
I4 DECREASES Grand Total | 247 868.00 | 5 462 335.00 | 8 183 477.00 | 247 868.00 |
IO DECREASES Total including other intangible assets | 113 777.00 | 5 457 335.00 | 862 905.00 | 113 777.00 |
IY DECREASES Total Tangible Fixed Assets | 134 091.00 | 5 000.00 | 6 752 026.00 | 134 091.00 |
KD ACQUISITIONS Total including other intangible assets | 6 280 894.00 | | 153 123.00 | 6 280 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 922 688.00 | | 968 429.00 | 5 922 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 176.00 | | 28 371.00 | 540 176.00 |
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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 | 5 481 082.00 | 523 595.00 | 5 000.00 | 5 481 082.00 |
PE DEPRECIATION Total including other intangible assets | 695 144.00 | 44 563.00 | | 695 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 785 938.00 | 479 032.00 | 5 000.00 | 4 785 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 457 335.00 | | 5 457 335.00 | 5 457 335.00 |
6N Inventories and work in progress | 60 440.00 | | 6 640.00 | 60 440.00 |
6T Receivables | 99 427.00 | | | 99 427.00 |
7B Total provisions for depreciation | 5 617 203.00 | | 5 470 615.00 | 5 617 203.00 |
7C Grand total | 5 617 203.00 | | 5 470 615.00 | 5 617 203.00 |
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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 | 3 941 926.00 | 3 941 926.00 | | 3 941 926.00 |
8C Staff and Related Accounts | 690 455.00 | 690 455.00 | | 690 455.00 |
8D Social Security and Other Social Organizations | 488 788.00 | 488 788.00 | | 488 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 488 486.00 | 488 486.00 | | 488 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 356.00 | 105 356.00 | | 105 356.00 |
UP Loans | 154 316.00 | | 154 316.00 | 154 316.00 |
UT Other financial assets | 414 231.00 | | 414 231.00 | 414 231.00 |
UX Other trade receivables | 1 023 622.00 | 1 023 622.00 | | 1 023 622.00 |
VA Doubtful or disputed receivables | 119 834.00 | | 119 834.00 | 119 834.00 |
VB VAT | 1 670 353.00 | 1 670 353.00 | | 1 670 353.00 |
VI Group and Associates | 221 391.00 | 221 391.00 | | 221 391.00 |
VP Miscellaneous | 21 619.00 | 21 619.00 | | 21 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 289.00 | 14 289.00 | | 14 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 024.00 | 1 021 024.00 | | 1 021 024.00 |
VS Prepaid expenses | 66 840.00 | 66 840.00 | | 66 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491 840.00 | 3 803 459.00 | 688 381.00 | 4 491 840.00 |
VW VAT | 174 065.00 | 174 065.00 | | 174 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 124 756.00 | 6 124 756.00 | | 6 124 756.00 |
