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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 235 641.00 | 952 003.00 | 283 638.00 | 1 235 641.00 |
AN Land | 16 652.00 | | 16 652.00 | 16 652.00 |
AP Buildings | 145 594.00 | 143 316.00 | 2 277.00 | 145 594.00 |
AT Other tangible assets | 4 444 293.00 | 3 410 115.00 | 1 034 178.00 | 4 444 293.00 |
AV Fixed assets in progress | 1 693.00 | | 1 693.00 | 1 693.00 |
BB Receivables related to investments | 11 088 937.00 | 29 410.00 | 11 059 527.00 | 11 088 937.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 1 163.00 | | 1 163.00 | 1 163.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | | | 4 413 012.00 | |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | | | 17 792 698.00 | |
BZ Other receivables | | | 1 922 293.00 | |
CD Marketable securities | | | 7 905 870.00 | |
CF Cash and cash equivalents | | | 11 303 157.00 | |
CH Prepaid expenses | 239 184.00 | | 239 184.00 | 239 184.00 |
CJ TOTAL (II) | | | 41 765 094.00 | |
CO Grand total (0 to V) | | | 46 692 564.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 797.00 | 7 797.00 | | 7 797.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 12 028 256.00 | 9 670 609.00 | | 12 028 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 286.00 | 2 357 647.00 | | 271 286.00 |
DL TOTAL (I) | 27 148 047.00 | 22 979 603.00 | | 27 148 047.00 |
DQ Provisions for Expenses | | 785.00 | | |
DR TOTAL (IV) | 2 645 193.00 | 2 827 913.00 | | 2 645 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 1 596.00 | | 1 596.00 |
DX Trade payables and related accounts | 2 623 859.00 | 2 365 633.00 | | 2 623 859.00 |
DY Tax and social security liabilities | 11 220 409.00 | 10 835 889.00 | | 11 220 409.00 |
DZ Fixed asset liabilities and related accounts | 25 875.00 | 107 121.00 | | 25 875.00 |
EA Other liabilities | 198 841.00 | 517 036.00 | | 198 841.00 |
EC TOTAL (IV) | 7 348 413.00 | 4 778 300.00 | | 7 348 413.00 |
EE Grand total (I to V) | 46 692 564.00 | 43 463 569.00 | | 46 692 564.00 |
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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 | 6 271 218.00 | | 6 271 218.00 | 6 271 218.00 |
FJ Net sales | | | 52 596 550.00 | |
FM Inventory production | | | 345 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 690.00 | |
FQ Other income | | | 24 441.00 | |
FR Total operating income (I) | | | 1 158 312.00 | |
FW Other purchases and external expenses | | | 11 072 033.00 | |
FX Taxes, duties, and similar payments | | | 761 125.00 | |
FY Salaries and Wages | | | 1 350 262.00 | |
FZ Social Security Contributions | | | 27 353 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525 976.00 | |
GE Other Expenses | | | 76 009.00 | |
GF Total Operating Expenses (II) | | | 47 238 736.00 | |
GG - OPERATING RESULT (I - II) | | | 6 516 126.00 | |
GP Total financial income (V) | | | 347 295.00 | |
GU Total financial expenses (VI) | | | 147 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 716 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 723.00 | 7 319.00 | | 35 723.00 |
HH Total exceptional expenses (VIII) | 35 011.00 | 110 705.00 | | 35 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | -103 386.00 | | 712.00 |
HJ Employee participation in company results | 54 161.00 | 57 270.00 | | 54 161.00 |
HK Income tax | 146 880.00 | 161 476.00 | | 146 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 660 950.00 | 8 851 017.00 | | 6 660 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 389 664.00 | 6 493 369.00 | | 6 389 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 286.00 | 2 357 647.00 | | 271 286.00 |
R5 Net income of consolidated companies | 4 326 285.00 | 3 405 418.00 | | 4 326 285.00 |
R6 Group Income (Consolidated Net Income) | 4 326 285.00 | 3 405 418.00 | | 4 326 285.00 |
R8 Net income, group share (parent company share) | 4 229 727.00 | 3 336 375.00 | | 4 229 727.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 317 051.00 | | 742 980.00 | 16 317 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 090 979.00 | |
I4 DECREASES Grand Total | | 125 179.00 | 16 934 852.00 | |
IO DECREASES Total including other intangible assets | | 2 820.00 | 1 235 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 359.00 | 4 608 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 182.00 | | 266 279.00 | 972 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 547 805.00 | | 182 785.00 | 4 547 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 797 064.00 | | 293 916.00 | 10 797 064.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 120 617.00 | | | 120 617.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 037 504.00 | 470 494.00 | 2 564.00 | 4 037 504.00 |
PE DEPRECIATION Total including other intangible assets | 825 472.00 | 128 460.00 | 1 929.00 | 825 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212 032.00 | 342 034.00 | 635.00 | 3 212 032.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 785.00 | | 785.00 | 785.00 |
7C Grand total | 785.00 | | 785.00 | 785.00 |
UG - Financial | | | 785.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 952 608.00 | 4 952 608.00 | | 4 952 608.00 |
8B Suppliers and Related Accounts | 975 266.00 | 975 266.00 | | 975 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 415.00 | 20 415.00 | | 20 415.00 |
UL Receivables related to investments | 2 037 713.00 | | | 2 037 713.00 |
UP Loans | 1 163.00 | | | 1 163.00 |
UT Other financial assets | 869.00 | | | 869.00 |
UX Other trade receivables | 4 061 851.00 | | | 4 061 851.00 |
VP Miscellaneous | 1 557 406.00 | | | 1 557 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400 125.00 | 1 400 125.00 | | 1 400 125.00 |
VS Prepaid expenses | 239 184.00 | | | 239 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 898 186.00 | 5 858 440.00 | 2 039 745.00 | 7 898 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 348 413.00 | 7 348 413.00 | | 7 348 413.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 24.00 | | | 24.00 |
