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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 | 50 331.00 | 50 331.00 | | 50 331.00 |
AF Concessions, Patents and Similar Rights | 518 485.00 | 511 075.00 | 7 410.00 | 518 485.00 |
AH Goodwill | 18 351 550.00 | | 18 351 550.00 | 18 351 550.00 |
AJ Other Intangible Assets | 84 381.00 | 84 381.00 | | 84 381.00 |
AP Buildings | 734 297.00 | 525 991.00 | 208 305.00 | 734 297.00 |
AR Technical installations, industrial equipment and tools | 973 910.00 | 789 412.00 | 184 498.00 | 973 910.00 |
AT Other tangible assets | 4 828 043.00 | 2 965 964.00 | 1 862 079.00 | 4 828 043.00 |
AV Fixed assets in progress | 24 716.00 | | 24 716.00 | 24 716.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 25 724 937.00 | 4 927 155.00 | 20 797 781.00 | 25 724 937.00 |
BL Raw materials, supplies | 296 087.00 | | 296 087.00 | 296 087.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 1 606 030.00 | 335 320.00 | 1 270 709.00 | 1 606 030.00 |
BZ Other receivables | 584 843.00 | | 584 843.00 | 584 843.00 |
CD Marketable securities | 562 603.00 | | 562 603.00 | 562 603.00 |
CF Cash and cash equivalents | 2 893 517.00 | | 2 893 517.00 | 2 893 517.00 |
CH Prepaid expenses | 51 936.00 | | 51 936.00 | 51 936.00 |
CJ TOTAL (II) | 5 996 020.00 | 335 320.00 | 5 660 699.00 | 5 996 020.00 |
CO Grand total (0 to V) | 31 720 958.00 | 5 262 476.00 | 26 458 481.00 | 31 720 958.00 |
CU Other investments | 88 372.00 | | 88 372.00 | 88 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 757 907.00 | | | 8 757 907.00 |
DB Share, merger, contribution premiums, etc. | 851 591.00 | | | 851 591.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 5 853 975.00 | | | 5 853 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 165.00 | | | 308 165.00 |
DL TOTAL (I) | 16 771 639.00 | | | 16 771 639.00 |
DQ Provisions for Expenses | 96 740.00 | | | 96 740.00 |
DR TOTAL (IV) | 96 740.00 | | | 96 740.00 |
DU Loans and Debts from Credit Institutions (3) | 7 457 917.00 | | | 7 457 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 343.00 | | | 15 343.00 |
DX Trade payables and related accounts | 489 775.00 | | | 489 775.00 |
DY Tax and social security liabilities | 1 610 747.00 | | | 1 610 747.00 |
DZ Fixed asset liabilities and related accounts | 16 272.00 | | | 16 272.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 9 590 102.00 | | | 9 590 102.00 |
EE Grand total (I to V) | 26 458 481.00 | | | 26 458 481.00 |
EG Accrued income and payables due within one year | 3 701 040.00 | | | 3 701 040.00 |
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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 | 22 537 545.00 | | 22 537 545.00 | 22 537 545.00 |
FJ Net sales | 22 537 545.00 | | 22 537 545.00 | 22 537 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 045.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 22 716 118.00 | |
FU Purchases of raw materials and other supplies | | | 2 906 056.00 | |
FV Inventory change (raw materials and supplies) | | | 220 795.00 | |
FW Other purchases and external expenses | | | 4 701 308.00 | |
FX Taxes, duties, and similar payments | | | 908 367.00 | |
FY Salaries and Wages | | | 8 416 028.00 | |
FZ Social Security Contributions | | | 2 994 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 759.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 20 611 648.00 | |
GG - OPERATING RESULT (I - II) | | | 2 104 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 513.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 162 643.00 | |
GR Interest and similar expenses | | | 152 497.00 | |
GU Total financial expenses (VI) | | | 152 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 981.00 | | | 171 981.00 |
A2 TOTAL ASSETS | 1 021 754.00 | | | 1 021 754.00 |
HB Exceptional income from capital transactions | 894 300.00 | | | 894 300.00 |
HD Total exceptional income (VII) | 894 300.00 | | | 894 300.00 |
HE Exceptional expenses on management operations | 131 435.00 | | | 131 435.00 |
HF Exceptional expenses on capital transactions | 1 873 263.00 | | | 1 873 263.00 |
HG Exceptional depreciation and provisions | 96 740.00 | | | 96 740.00 |
HH Total exceptional expenses (VIII) | 2 101 439.00 | | | 2 101 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207 139.00 | | | -1 207 139.00 |
HJ Employee participation in company results | 46 558.00 | | | 46 558.00 |
HK Income tax | 552 753.00 | | | 552 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 773 061.00 | | | 23 773 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 464 896.00 | | | 23 464 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 165.00 | | | 308 165.00 |
HQ References: Real Estate Leasing | 149 559.00 | | | 149 559.00 |
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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 | 27 347 817.00 | | | 27 347 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 331.00 | | | 50 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 222.00 | |
I4 DECREASES Grand Total | | | 25 724 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 331.00 | |
IO DECREASES Total including other intangible assets | | | 602 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 550 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 261.00 | | | 609 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 316 810.00 | | | 6 316 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 222.00 | | | 198 222.00 |
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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 | 4 507 323.00 | 434 630.00 | 14 797.00 | 4 507 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 331.00 | | | 50 331.00 |
PE DEPRECIATION Total including other intangible assets | 585 070.00 | 16 781.00 | 6 395.00 | 585 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 871 922.00 | 417 849.00 | 8 403.00 | 3 871 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 96 740.00 | | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 489 776.00 | 489 776.00 | | 489 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 272.00 | 16 272.00 | | 16 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 388.00 | 15 388.00 | | 15 388.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UT Other financial assets | 10 850.00 | | | 10 850.00 |
VH Loans with a maturity of more than one year at origin | 7 457 917.00 | 1 568 855.00 | 5 358 185.00 | 7 457 917.00 |
VJ Loans taken out during the year | 1 575 000.00 | | | 1 575 000.00 |
VK Loans repaid during the year | 1 444 828.00 | | | 1 444 828.00 |
VS Prepaid expenses | 51 937.00 | | | 51 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 660.00 | 2 242 810.00 | 70 850.00 | 2 313 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 590 102.00 | 3 701 040.00 | 5 356 185.00 | 9 590 102.00 |
