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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 794 875.00 | | 3 794 875.00 | 3 794 875.00 |
AJ Other Intangible Assets | 87 202.00 | 87 202.00 | | 87 202.00 |
AN Land | 45 490.00 | | 45 490.00 | 45 490.00 |
AP Buildings | 1 840 212.00 | 1 193 057.00 | 647 155.00 | 1 840 212.00 |
AR Technical installations, industrial equipment and tools | 47 758.00 | 32 683.00 | 15 075.00 | 47 758.00 |
AT Other tangible assets | 2 677 243.00 | 2 064 111.00 | 613 132.00 | 2 677 243.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 553 598.00 | | 4 553 598.00 | 4 553 598.00 |
BD Other fixed assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BF Loans | 108 470.00 | | 108 470.00 | 108 470.00 |
BH Other financial assets | 369 561.00 | | 369 561.00 | 369 561.00 |
BJ TOTAL (I) | 13 789 218.00 | 3 550 212.00 | 10 239 006.00 | 13 789 218.00 |
BX Customers and related accounts | 6 027 566.00 | 307 644.00 | 5 719 922.00 | 6 027 566.00 |
BZ Other receivables | 228 609.00 | | 228 609.00 | 228 609.00 |
CF Cash and cash equivalents | 137 166.00 | | 137 166.00 | 137 166.00 |
CH Prepaid expenses | 606 086.00 | | 606 086.00 | 606 086.00 |
CJ TOTAL (II) | 12 180 834.00 | 413 714.00 | 11 767 120.00 | 12 180 834.00 |
CN Currency translation adjustments (V) | 150 277.00 | | 150 277.00 | 150 277.00 |
CO Grand total (0 to V) | 26 120 329.00 | 3 963 926.00 | 22 156 403.00 | 26 120 329.00 |
CX Development or Research and Development Expenses | 248 799.00 | 173 159.00 | 75 640.00 | 248 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 274.00 | 500 274.00 | | 500 274.00 |
DB Share, merger, contribution premiums, etc. | 1 722 986.00 | 1 722 986.00 | | 1 722 986.00 |
DD Legal reserve (1) | 50 027.00 | 50 027.00 | | 50 027.00 |
DG Other reserves | 5 304 000.00 | 5 000 000.00 | | 5 304 000.00 |
DH Retained earnings | 759.00 | 507.00 | | 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 433.00 | 1 084 251.00 | | 845 433.00 |
DK Regulated provisions | | 46 509.00 | | |
DL TOTAL (I) | 8 423 479.00 | 8 404 556.00 | | 8 423 479.00 |
DU Loans and Debts from Credit Institutions (3) | 7 510 340.00 | 8 212 404.00 | | 7 510 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 990.00 | 4 990.00 | | 4 990.00 |
DX Trade payables and related accounts | 3 966 483.00 | 3 346 651.00 | | 3 966 483.00 |
DY Tax and social security liabilities | 1 350 395.00 | 1 480 433.00 | | 1 350 395.00 |
EA Other liabilities | 359 768.00 | 201 713.00 | | 359 768.00 |
EC TOTAL (IV) | 13 191 974.00 | 13 246 193.00 | | 13 191 974.00 |
ED (V) | | 18 896.00 | | |
EE Grand total (I to V) | 22 156 403.00 | 22 031 917.00 | | 22 156 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 20 230 141.00 | | 20 230 141.00 | 20 230 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 388.00 | |
FQ Other income | | | 603 237.00 | |
FR Total operating income (I) | | | 20 972 768.00 | |
FS Purchases of goods (including customs duties) | | | 6 876 335.00 | |
FU Purchases of raw materials and other supplies | | | 166 830.00 | |
FW Other purchases and external expenses | | | 5 327 946.00 | |
FX Taxes, duties, and similar payments | | | 342 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 070.00 | |
GE Other Expenses | | | 1 294 716.00 | |
GF Total Operating Expenses (II) | | | 19 291 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681 594.00 | |
GR Interest and similar expenses | | | 261 081.00 | |
GS Negative differences of foreign exchange | | | 155 940.00 | |
GU Total financial expenses (VI) | | | 417 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 160.00 | -479 791.00 | | -3 160.00 |
HJ Employee participation in company results | 77 878.00 | 128 627.00 | | 77 878.00 |
HK Income tax | 338 102.00 | 461 478.00 | | 338 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 972 768.00 | 20 211 660.00 | | 20 972 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 124 175.00 | 18 647 617.00 | | 20 124 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 433.00 | 1 084 251.00 | | 845 433.00 |
