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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 289 431.00 | 1 072 358.00 | 3 217 073.00 | 4 289 431.00 |
AJ Other Intangible Assets | 34 611.00 | 27 532.00 | 7 079.00 | 34 611.00 |
AP Buildings | 236 849.00 | 221 250.00 | 15 599.00 | 236 849.00 |
AR Technical installations, industrial equipment and tools | 1 837 653.00 | 1 681 394.00 | 156 259.00 | 1 837 653.00 |
AT Other tangible assets | 264 116.00 | 223 316.00 | 40 800.00 | 264 116.00 |
BB Receivables related to investments | 724 787.00 | | 724 787.00 | 724 787.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 4 407.00 | | 4 407.00 | 4 407.00 |
BJ TOTAL (I) | 7 958 244.00 | 3 345 396.00 | 4 612 848.00 | 7 958 244.00 |
BL Raw materials, supplies | 23 089.00 | | 23 089.00 | 23 089.00 |
BV Advances and down payments on orders | 91 446.00 | | 91 446.00 | 91 446.00 |
BX Customers and related accounts | 496 677.00 | 239 434.00 | 257 243.00 | 496 677.00 |
BZ Other receivables | 538 262.00 | | 538 262.00 | 538 262.00 |
CF Cash and cash equivalents | 1 327 351.00 | | 1 327 351.00 | 1 327 351.00 |
CH Prepaid expenses | 71 491.00 | | 71 491.00 | 71 491.00 |
CJ TOTAL (II) | 2 548 315.00 | 239 434.00 | 2 308 881.00 | 2 548 315.00 |
CO Grand total (0 to V) | 10 506 559.00 | 3 584 830.00 | 6 921 729.00 | 10 506 559.00 |
CU Other investments | 565 963.00 | 119 546.00 | 446 417.00 | 565 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 889.00 | | | 6 889.00 |
DB Share, merger, contribution premiums, etc. | 2 091 698.00 | | | 2 091 698.00 |
DD Legal reserve (1) | 852.00 | | | 852.00 |
DG Other reserves | 2 688 644.00 | | | 2 688 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 682.00 | | | 874 682.00 |
DL TOTAL (I) | 5 662 765.00 | | | 5 662 765.00 |
DP Provisions for Risks | 129 894.00 | | | 129 894.00 |
DR TOTAL (IV) | 129 894.00 | | | 129 894.00 |
DU Loans and Debts from Credit Institutions (3) | 144 528.00 | | | 144 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 659.00 | | | 219 659.00 |
DX Trade payables and related accounts | 268 832.00 | | | 268 832.00 |
DY Tax and social security liabilities | 230 870.00 | | | 230 870.00 |
EA Other liabilities | 265 181.00 | | | 265 181.00 |
EC TOTAL (IV) | 1 129 070.00 | | | 1 129 070.00 |
EE Grand total (I to V) | 6 921 729.00 | | | 6 921 729.00 |
EG Accrued income and payables due within one year | 1 023 851.00 | | | 1 023 851.00 |
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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 | 9 476 760.00 | | 9 476 760.00 | 9 476 760.00 |
FJ Net sales | 9 476 760.00 | | 9 476 760.00 | 9 476 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 404.00 | |
FQ Other income | | | 4 077.00 | |
FR Total operating income (I) | | | 9 583 241.00 | |
FU Purchases of raw materials and other supplies | | | 123 933.00 | |
FV Inventory change (raw materials and supplies) | | | -4 159.00 | |
FW Other purchases and external expenses | | | 3 689 084.00 | |
FX Taxes, duties, and similar payments | | | 189 735.00 | |
FY Salaries and Wages | | | 3 610 165.00 | |
FZ Social Security Contributions | | | 796 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 339.00 | |
GE Other Expenses | | | 12 049.00 | |
GF Total Operating Expenses (II) | | | 8 719 933.00 | |
GG - OPERATING RESULT (I - II) | | | 863 308.00 | |
GI Supported loss or transferred profit (IV) | | | 7 103.00 | |
GL Other interest and similar income | | | 285 304.00 | |
GP Total financial income (V) | | | 285 304.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 404.00 | | | 27 404.00 |
A2 TOTAL ASSETS | 563 511.00 | | | 563 511.00 |
A4 Equity method investments | 6 496.00 | | | 6 496.00 |
HA Exceptional income from management transactions | 49 322.00 | | | 49 322.00 |
HD Total exceptional income (VII) | 49 322.00 | | | 49 322.00 |
HE Exceptional expenses on management operations | 3 740.00 | | | 3 740.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 582.00 | | | 45 582.00 |
HK Income tax | 309 182.00 | | | 309 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 917 867.00 | | | 9 917 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 043 185.00 | | | 9 043 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 682.00 | | | 874 682.00 |
HP References: Equipment leasing | 208 705.00 | | | 208 705.00 |
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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 | 7 699 608.00 | | 263 638.00 | 7 699 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 584.00 | |
I4 DECREASES Grand Total | 5 002.00 | | 7 958 244.00 | 5 002.00 |
IO DECREASES Total including other intangible assets | | | 4 324 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 002.00 | | 2 338 618.00 | 5 002.00 |
KD ACQUISITIONS Total including other intangible assets | 4 316 638.00 | | 7 404.00 | 4 316 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 427.00 | | 66 193.00 | 2 277 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 542.00 | | 190 042.00 | 1 105 542.00 |
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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 | 2 075 329.00 | 78 163.00 | 2 153 492.00 | 2 075 329.00 |
PE DEPRECIATION Total including other intangible assets | 26 895.00 | 637.00 | 27 532.00 | 26 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048 434.00 | 77 526.00 | 2 125 960.00 | 2 048 434.00 |
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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 | 203 555.00 | 1 339.00 | 75 000.00 | 203 555.00 |
6A on fixed assets – intangible | 1 072 358.00 | | | 1 072 358.00 |
6T Receivables | 16 148.00 | 223 286.00 | | 16 148.00 |
7B Total provisions for depreciation | 1 208 052.00 | 223 286.00 | | 1 208 052.00 |
7C Grand total | 1 411 607.00 | 224 625.00 | 75 000.00 | 1 411 607.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 224 625.00 | 75 000.00 | |
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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 | 268 832.00 | 268 832.00 | | 268 832.00 |
8C Staff and Related Accounts | 98 948.00 | 98 948.00 | | 98 948.00 |
8D Social Security and Other Social Organizations | 120 190.00 | 120 190.00 | | 120 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 181.00 | 265 181.00 | | 265 181.00 |
UL Receivables related to investments | 724 787.00 | | | 724 787.00 |
UT Other financial assets | 4 407.00 | | | 4 407.00 |
UX Other trade receivables | 496 677.00 | | | 496 677.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 3 208.00 | | | 3 208.00 |
VC Group and associates | 19 401.00 | | | 19 401.00 |
VH Loans with a maturity of more than one year at origin | 144 528.00 | 39 309.00 | 101 275.00 | 144 528.00 |
VI Group and Associates | 219 659.00 | 219 659.00 | | 219 659.00 |
VM Income taxes | 72 190.00 | | | 72 190.00 |
VN Other taxes, similar payments | 70 320.00 | | | 70 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 732.00 | 11 732.00 | | 11 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 943.00 | | | 372 943.00 |
VS Prepaid expenses | 71 491.00 | | | 71 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 624.00 | 1 106 429.00 | 729 194.00 | 1 835 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 070.00 | 1 023 851.00 | 101 275.00 | 1 129 070.00 |
