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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 | 2 412 154.00 | 1 598 087.00 | 814 068.00 | 2 412 154.00 |
AF Concessions, Patents and Similar Rights | 11 400.00 | 8 233.00 | 3 167.00 | 11 400.00 |
AH Goodwill | 18 774 263.00 | | 18 774 263.00 | 18 774 263.00 |
AN Land | 238 207.00 | | 238 207.00 | 238 207.00 |
AP Buildings | 1 349 840.00 | 28 122.00 | 1 321 718.00 | 1 349 840.00 |
AR Technical installations, industrial equipment and tools | 374 832.00 | 269 911.00 | 104 921.00 | 374 832.00 |
AT Other tangible assets | 809 656.00 | 306 772.00 | 502 884.00 | 809 656.00 |
AV Fixed assets in progress | 4 626.00 | | 4 626.00 | 4 626.00 |
BF Loans | | | 5.00 | |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 23 975 327.00 | 2 211 124.00 | 21 764 203.00 | 23 975 327.00 |
BL Raw materials, supplies | 1 207 534.00 | | 1 207 534.00 | 1 207 534.00 |
BN Goods in progress | 139 337.00 | | 139 337.00 | 139 337.00 |
BR Intermediate and finished products | 318 159.00 | | 318 159.00 | 318 159.00 |
BV Advances and down payments on orders | 23 149.00 | | 23 149.00 | 23 149.00 |
BX Customers and related accounts | 1 934 717.00 | 2 266.00 | 1 932 451.00 | 1 934 717.00 |
BZ Other receivables | 199 222.00 | | 199 222.00 | 199 222.00 |
CF Cash and cash equivalents | 521 559.00 | | 521 559.00 | 521 559.00 |
CH Prepaid expenses | 32 992.00 | | 32 992.00 | 32 992.00 |
CJ TOTAL (II) | 4 376 668.00 | 2 266.00 | 4 374 402.00 | 4 376 668.00 |
CO Grand total (0 to V) | 28 351 995.00 | 2 213 391.00 | 26 138 605.00 | 28 351 995.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 505 615.00 | 2 202 632.00 | | 3 505 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 984.00 | 1 302 984.00 | | 669 984.00 |
DK Regulated provisions | | 2 707.00 | | |
DL TOTAL (I) | 4 176 699.00 | 3 509 422.00 | | 4 176 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 252 527.00 | 20 578 878.00 | | 20 252 527.00 |
DW Advances and down payments received on current orders | 139 628.00 | 87 594.00 | | 139 628.00 |
DX Trade payables and related accounts | 897 733.00 | 597 357.00 | | 897 733.00 |
DY Tax and social security liabilities | 463 409.00 | 355 453.00 | | 463 409.00 |
EA Other liabilities | 208 609.00 | 204 281.00 | | 208 609.00 |
EC TOTAL (IV) | 21 961 906.00 | 21 823 563.00 | | 21 961 906.00 |
EE Grand total (I to V) | 26 138 605.00 | 25 332 985.00 | | 26 138 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 606 201.00 | 5 001 526.00 | 8 607 728.00 | 3 606 201.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 606 201.00 | 5 001 526.00 | 8 607 728.00 | 3 606 201.00 |
FM Inventory production | | | -18 422.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 603.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 8 601 951.00 | |
FU Purchases of raw materials and other supplies | | | 2 787 265.00 | |
FV Inventory change (raw materials and supplies) | | | -26 108.00 | |
FW Other purchases and external expenses | | | 1 824 777.00 | |
FX Taxes, duties, and similar payments | | | 90 973.00 | |
FY Salaries and Wages | | | 1 504 738.00 | |
FZ Social Security Contributions | | | 605 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243.00 | |
GE Other Expenses | | | 11 999.00 | |
GF Total Operating Expenses (II) | | | 7 449 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 366 466.00 | |
GS Negative differences of foreign exchange | | | 514.00 | |
GU Total financial expenses (VI) | | | 366 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 852.00 | 1 578.00 | | 2 852.00 |
HB Exceptional income from capital transactions | 242 700.00 | 6 500.00 | | 242 700.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 245 552.00 | 43 078.00 | | 245 552.00 |
HE Exceptional expenses on management operations | 6 406.00 | 41 340.00 | | 6 406.00 |
HF Exceptional expenses on capital transactions | 283 238.00 | 2 679.00 | | 283 238.00 |
HG Exceptional depreciation and provisions | 691.00 | 1 236.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 290 335.00 | 45 255.00 | | 290 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 782.00 | -2 177.00 | | -44 782.00 |
HK Income tax | 170 480.00 | 510 700.00 | | 170 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 947 504.00 | 10 051 806.00 | | 8 947 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 277 520.00 | 8 748 823.00 | | 8 277 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 984.00 | 1 302 984.00 | | 669 984.00 |
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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 | 22 196 522.00 | | 2 144 134.00 | 22 196 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 412 154.00 | | | 2 412 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 060.00 | 350.00 | |
I4 DECREASES Grand Total | | 365 329.00 | 23 975 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 412 154.00 | |
IO DECREASES Total including other intangible assets | | | 18 785 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 269.00 | 2 777 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 785 663.00 | | | 18 785 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 295.00 | | 2 144 134.00 | 714 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 410.00 | | | 284 410.00 |
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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 | 1 562 508.00 | 650 072.00 | 1 456.00 | 1 562 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 115 656.00 | 482 431.00 | | 1 115 656.00 |
PE DEPRECIATION Total including other intangible assets | 4 433.00 | 3 800.00 | | 4 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 419.00 | 163 841.00 | 1 455.00 | 442 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 707.00 | 691.00 | 3 397.00 | 2 707.00 |
7C Grand total | 2 707.00 | 691.00 | 3 397.00 | 2 707.00 |
UJ - Exceptional | | 691.00 | | |
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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 | 897 733.00 | 897 733.00 | | 897 733.00 |
8D Social Security and Other Social Organizations | 463 409.00 | 463 409.00 | | 463 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 461 136.00 | 208 609.00 | | 20 461 136.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 934 717.00 | 1 934 717.00 | | 1 934 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 222.00 | 199 222.00 | | 199 222.00 |
VS Prepaid expenses | 32 992.00 | 32 992.00 | | 32 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 281.00 | 2 166 931.00 | 350.00 | 2 167 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 822 278.00 | 1 569 751.00 | | 21 822 278.00 |
