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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 | 813 791.00 | 261 499.00 | 552 292.00 | 813 791.00 |
AH Goodwill | 11 094 912.00 | 1 295 000.00 | 9 799 912.00 | 11 094 912.00 |
AJ Other Intangible Assets | 72 095.00 | 68 128.00 | 3 968.00 | 72 095.00 |
AN Land | 72 075.00 | 61 823.00 | 10 252.00 | 72 075.00 |
AT Other tangible assets | 724 894.00 | 475 829.00 | 249 065.00 | 724 894.00 |
BB Receivables related to investments | 7 031.00 | | 7 031.00 | 7 031.00 |
BH Other financial assets | 95 183.00 | | 95 183.00 | 95 183.00 |
BJ TOTAL (I) | 12 879 983.00 | 2 162 279.00 | 10 717 704.00 | 12 879 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 832 723.00 | | 2 832 723.00 | 2 832 723.00 |
BZ Other receivables | 411 606.00 | 13 413.00 | 398 193.00 | 411 606.00 |
CD Marketable securities | 104 686.00 | | 104 686.00 | 104 686.00 |
CF Cash and cash equivalents | 3 494 953.00 | | 3 494 953.00 | 3 494 953.00 |
CH Prepaid expenses | 74 220.00 | | 74 220.00 | 74 220.00 |
CJ TOTAL (II) | 6 918 189.00 | 13 413.00 | 6 904 776.00 | 6 918 189.00 |
CO Grand total (0 to V) | 19 798 172.00 | 2 175 692.00 | 17 622 480.00 | 19 798 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 680.00 | 1 321 250.00 | | 3 073 680.00 |
DB Share, merger, contribution premiums, etc. | 1 533 763.00 | 304 055.00 | | 1 533 763.00 |
DD Legal reserve (1) | 108 289.00 | 108 289.00 | | 108 289.00 |
DG Other reserves | 188 765.00 | 584 329.00 | | 188 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 310.00 | 154 437.00 | | 787 310.00 |
DL TOTAL (I) | 5 691 807.00 | 2 472 359.00 | | 5 691 807.00 |
DP Provisions for Risks | 272 011.00 | 217 758.00 | | 272 011.00 |
DR TOTAL (IV) | 272 011.00 | 217 758.00 | | 272 011.00 |
DU Loans and Debts from Credit Institutions (3) | 869 844.00 | 548 433.00 | | 869 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268.00 | | | 3 268.00 |
DX Trade payables and related accounts | 6 303 588.00 | 109 789.00 | | 6 303 588.00 |
DY Tax and social security liabilities | 955 167.00 | 340 295.00 | | 955 167.00 |
EA Other liabilities | 3 526 794.00 | 1 229 864.00 | | 3 526 794.00 |
EB Prepaid income (2) | | 87 368.00 | | |
EC TOTAL (IV) | 11 658 661.00 | 2 315 748.00 | | 11 658 661.00 |
EE Grand total (I to V) | 17 622 480.00 | 5 005 865.00 | | 17 622 480.00 |
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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 | | | 9 051 871.00 | |
FJ Net sales | | | 9 051 871.00 | |
FQ Other income | | | 14 292.00 | |
FR Total operating income (I) | | | 9 066 164.00 | |
FW Other purchases and external expenses | | | 2 737 246.00 | |
FX Taxes, duties, and similar payments | | | 799 236.00 | |
FY Salaries and Wages | | | 3 178 267.00 | |
FZ Social Security Contributions | | | 1 424 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 352.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 8 279 586.00 | |
GG - OPERATING RESULT (I - II) | | | 786 577.00 | |
GP Total financial income (V) | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 7 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 223 506.00 | 221 881.00 | | 223 506.00 |
HH Total exceptional expenses (VIII) | 220 692.00 | 234 395.00 | | 220 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 814.00 | -12 514.00 | | 2 814.00 |
HK Income tax | -1 110.00 | | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 294 201.00 | 2 196 293.00 | | 9 294 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 506 890.00 | 2 041 856.00 | | 8 506 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 310.00 | 154 437.00 | | 787 310.00 |
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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 | 5 277 031.00 | | | 5 277 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 214.00 | |
I4 DECREASES Grand Total | | | 12 879 983.00 | |
IO DECREASES Total including other intangible assets | | | 885 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 689.00 | | | 136 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 929.00 | | | 335 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 432.00 | | | 22 432.00 |
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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 | 371 881.00 | 684 993.00 | 189 595.00 | 371 881.00 |
PE DEPRECIATION Total including other intangible assets | 123 017.00 | 271 096.00 | 64 486.00 | 123 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 864.00 | 413 897.00 | 125 109.00 | 248 864.00 |
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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 | 217 758.00 | 272 011.00 | 217 758.00 | 217 758.00 |
7C Grand total | 217 758.00 | 272 011.00 | 217 758.00 | 217 758.00 |
UJ - Exceptional | | | 217 758.00 | |
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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 | 3 268.00 | 3 268.00 | | 3 268.00 |
8B Suppliers and Related Accounts | 6 303 588.00 | 6 303 588.00 | | 6 303 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526 794.00 | 3 526 794.00 | | 3 526 794.00 |
UT Other financial assets | 95 183.00 | | 95 183.00 | 95 183.00 |
UX Other trade receivables | 2 832 723.00 | 2 832 723.00 | | 2 832 723.00 |
VH Loans with a maturity of more than one year at origin | 869 844.00 | 167 361.00 | 598 919.00 | 869 844.00 |
VK Loans repaid during the year | 213 181.00 | | | 213 181.00 |
VP Miscellaneous | 411 607.00 | 411 607.00 | | 411 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 955 167.00 | 955 167.00 | | 955 167.00 |
VS Prepaid expenses | 74 220.00 | 74 220.00 | | 74 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 732.00 | 3 318 550.00 | 95 183.00 | 3 413 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 658 661.00 | 10 956 179.00 | 598 919.00 | 11 658 661.00 |
