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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 | 204 353.00 | 204 353.00 | | 204 353.00 |
AH Goodwill | 6 393 934.00 | | 6 393 934.00 | 6 393 934.00 |
AJ Other Intangible Assets | 899 371.00 | | 899 371.00 | 899 371.00 |
AP Buildings | 986 695.00 | 618 236.00 | 368 459.00 | 986 695.00 |
AR Technical installations, industrial equipment and tools | 1 389 707.00 | 792 605.00 | 597 102.00 | 1 389 707.00 |
AT Other tangible assets | 616 520.00 | 435 054.00 | 181 466.00 | 616 520.00 |
BD Other fixed assets | 15 517.00 | | 15 517.00 | 15 517.00 |
BH Other financial assets | 47 853.00 | | 47 853.00 | 47 853.00 |
BJ TOTAL (I) | 10 553 949.00 | 2 050 248.00 | 8 503 701.00 | 10 553 949.00 |
BL Raw materials, supplies | 78 808.00 | | 78 808.00 | 78 808.00 |
BV Advances and down payments on orders | 10 146.00 | | 10 146.00 | 10 146.00 |
BX Customers and related accounts | 283 422.00 | 9 704.00 | 273 718.00 | 283 422.00 |
CF Cash and cash equivalents | 3 748 315.00 | | 3 748 315.00 | 3 748 315.00 |
CH Prepaid expenses | 61 007.00 | | 61 007.00 | 61 007.00 |
CJ TOTAL (II) | 4 381 370.00 | 9 704.00 | 4 371 666.00 | 4 381 370.00 |
CO Grand total (0 to V) | 14 935 319.00 | 2 059 952.00 | 12 875 367.00 | 14 935 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 350.00 | 451 350.00 | | 451 350.00 |
DB Share, merger, contribution premiums, etc. | 3 622 967.00 | 3 622 967.00 | | 3 622 967.00 |
DD Legal reserve (1) | 45 135.00 | 45 135.00 | | 45 135.00 |
DG Other reserves | 4 950 901.00 | 3 970 601.00 | | 4 950 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 157.00 | 980 300.00 | | 1 117 157.00 |
DL TOTAL (I) | 10 187 510.00 | 9 070 353.00 | | 10 187 510.00 |
DP Provisions for Risks | 121 107.00 | 128 366.00 | | 121 107.00 |
DR TOTAL (IV) | 121 107.00 | 128 366.00 | | 121 107.00 |
DX Trade payables and related accounts | 327 327.00 | 292 060.00 | | 327 327.00 |
DZ Fixed asset liabilities and related accounts | | 516.00 | | |
EC TOTAL (IV) | 2 566 750.00 | 2 993 449.00 | | 2 566 750.00 |
EE Grand total (I to V) | 12 875 367.00 | 12 192 168.00 | | 12 875 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 221 368.00 | | 10 221 368.00 | 10 221 368.00 |
FJ Net sales | 10 221 368.00 | | 10 221 368.00 | 10 221 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 450.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 10 352 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 727.00 | |
FV Inventory change (raw materials and supplies) | | | -6 333.00 | |
FW Other purchases and external expenses | | | 1 491 885.00 | |
FX Taxes, duties, and similar payments | | | 485 547.00 | |
FY Salaries and Wages | | | 3 951 315.00 | |
FZ Social Security Contributions | | | 984 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 728.00 | |
GE Other Expenses | | | 8 853.00 | |
GF Total Operating Expenses (II) | | | 8 654 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698 178.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 39 114.00 | |
GP Total financial income (V) | | | 39 119.00 | |
GR Interest and similar expenses | | | 24 853.00 | |
GU Total financial expenses (VI) | | | 24 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 870.00 | | | 10 870.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | 10 870.00 | 3 600.00 | | 10 870.00 |
HE Exceptional expenses on management operations | 2 788.00 | 11 103.00 | | 2 788.00 |
HF Exceptional expenses on capital transactions | 290.00 | 7 115.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | 18 218.00 | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 792.00 | -14 618.00 | | 7 792.00 |
HJ Employee participation in company results | 111 346.00 | 98 309.00 | | 111 346.00 |
HK Income tax | 491 733.00 | 430 097.00 | | 491 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 402 322.00 | 10 230 470.00 | | 10 402 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 285 165.00 | 9 250 170.00 | | 9 285 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 157.00 | 980 300.00 | | 1 117 157.00 |
HP References: Equipment leasing | | 1 336.00 | | |
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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 | 10 598 265.00 | | 49 713.00 | 10 598 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 369.00 | |
I4 DECREASES Grand Total | | 94 029.00 | 10 553 949.00 | |
IO DECREASES Total including other intangible assets | | 1 111.00 | 7 497 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 919.00 | 2 992 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 498 768.00 | | | 7 498 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 127.00 | | 49 713.00 | 3 036 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 369.00 | | | 63 369.00 |
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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 | 1 780 363.00 | 363 625.00 | 93 740.00 | 1 780 363.00 |
PE DEPRECIATION Total including other intangible assets | 203 341.00 | 2 123.00 | 1 111.00 | 203 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 022.00 | 361 502.00 | 92 629.00 | 1 577 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 366.00 | | 7 259.00 | 128 366.00 |
6T Receivables | 10 524.00 | 4 728.00 | 5 548.00 | 10 524.00 |
7B Total provisions for depreciation | 10 524.00 | 4 728.00 | 5 548.00 | 10 524.00 |
7C Grand total | 138 890.00 | 4 728.00 | 12 807.00 | 138 890.00 |
UE of which provisions and reversals: - Operating | | 4 728.00 | 12 807.00 | |
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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 | 327 327.00 | 327 327.00 | | 327 327.00 |
8C Staff and Related Accounts | 313 944.00 | 313 944.00 | | 313 944.00 |
8D Social Security and Other Social Organizations | 383 591.00 | 383 591.00 | | 383 591.00 |
8E Income Taxes | 61 639.00 | 61 639.00 | | 61 639.00 |
UT Other financial assets | 47 853.00 | | | 47 853.00 |
UX Other trade receivables | 273 718.00 | | | 273 718.00 |
UY Staff and related accounts | 922.00 | | | 922.00 |
UZ Social Security, other social security organizations | 130 488.00 | | | 130 488.00 |
VA Doubtful or disputed receivables | 9 704.00 | | | 9 704.00 |
VH Loans with a maturity of more than one year at origin | 1 411 308.00 | 375 487.00 | 888 928.00 | 1 411 308.00 |
VI Group and Associates | 13 477.00 | 13 477.00 | | 13 477.00 |
VK Loans repaid during the year | 406 152.00 | | | 406 152.00 |
VM Income taxes | 35 041.00 | | | 35 041.00 |
VP Miscellaneous | 1 589.00 | | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 465.00 | 55 465.00 | | 55 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 632.00 | | | 31 632.00 |
VS Prepaid expenses | 61 007.00 | | | 61 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 954.00 | 544 101.00 | 47 853.00 | 591 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 750.00 | 1 530 929.00 | 888 928.00 | 2 566 750.00 |
