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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 | 37 986.00 | 30 674.00 | 7 312.00 | 37 986.00 |
AP Buildings | 236 849.00 | 227 159.00 | 9 690.00 | 236 849.00 |
AR Technical installations, industrial equipment and tools | 1 842 005.00 | 1 739 455.00 | 102 549.00 | 1 842 005.00 |
AT Other tangible assets | 268 184.00 | 239 008.00 | 29 176.00 | 268 184.00 |
BB Receivables related to investments | 757 889.00 | 209 437.00 | 548 452.00 | 757 889.00 |
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) | 8 003 141.00 | 3 637 638.00 | 4 365 503.00 | 8 003 141.00 |
BL Raw materials, supplies | 19 361.00 | | 19 361.00 | 19 361.00 |
BX Customers and related accounts | 183 839.00 | 29 142.00 | 154 697.00 | 183 839.00 |
BZ Other receivables | 283 106.00 | | 283 106.00 | 283 106.00 |
CF Cash and cash equivalents | 2 270 423.00 | | 2 270 423.00 | 2 270 423.00 |
CH Prepaid expenses | 80 200.00 | | 80 200.00 | 80 200.00 |
CJ TOTAL (II) | 2 836 930.00 | 29 142.00 | 2 807 788.00 | 2 836 930.00 |
CO Grand total (0 to V) | 10 840 071.00 | 3 666 780.00 | 7 173 291.00 | 10 840 071.00 |
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 | 3 219 563.00 | | | 3 219 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 687.00 | | | 612 687.00 |
DL TOTAL (I) | 5 931 689.00 | | | 5 931 689.00 |
DP Provisions for Risks | 391 054.00 | | | 391 054.00 |
DR TOTAL (IV) | 391 054.00 | | | 391 054.00 |
DU Loans and Debts from Credit Institutions (3) | 105 275.00 | | | 105 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 383.00 | | | 38 383.00 |
DX Trade payables and related accounts | 188 914.00 | | | 188 914.00 |
DY Tax and social security liabilities | 260 483.00 | | | 260 483.00 |
EA Other liabilities | 257 494.00 | | | 257 494.00 |
EC TOTAL (IV) | 850 548.00 | | | 850 548.00 |
EE Grand total (I to V) | 7 173 291.00 | | | 7 173 291.00 |
EG Accrued income and payables due within one year | 771 009.00 | | | 771 009.00 |
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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 | 9 519 838.00 | | 9 519 838.00 | 9 519 838.00 |
FJ Net sales | 9 519 838.00 | | 9 519 838.00 | 9 519 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 024.00 | |
FQ Other income | | | 9 869.00 | |
FR Total operating income (I) | | | 9 926 731.00 | |
FU Purchases of raw materials and other supplies | | | 136 594.00 | |
FV Inventory change (raw materials and supplies) | | | 3 728.00 | |
FW Other purchases and external expenses | | | 3 479 038.00 | |
FX Taxes, duties, and similar payments | | | 190 660.00 | |
FY Salaries and Wages | | | 3 287 448.00 | |
FZ Social Security Contributions | | | 986 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 142.00 | |
GE Other Expenses | | | 307 011.00 | |
GF Total Operating Expenses (II) | | | 8 502 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424 043.00 | |
GI Supported loss or transferred profit (IV) | | | 6 958.00 | |
GL Other interest and similar income | | | 167 289.00 | |
GP Total financial income (V) | | | 167 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 437.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 211 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 696.00 | | | 27 696.00 |
A2 TOTAL ASSETS | 755 738.00 | | | 755 738.00 |
A4 Equity method investments | 15 626.00 | | | 15 626.00 |
HA Exceptional income from management transactions | 16 993.00 | | | 16 993.00 |
HD Total exceptional income (VII) | 16 993.00 | | | 16 993.00 |
HG Exceptional depreciation and provisions | 391 054.00 | | | 391 054.00 |
HH Total exceptional expenses (VIII) | 391 054.00 | | | 391 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 061.00 | | | -374 061.00 |
HK Income tax | 386 292.00 | | | 386 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 111 013.00 | | | 10 111 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 498 326.00 | | | 9 498 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 687.00 | | | 612 687.00 |
HP References: Equipment leasing | 198 497.00 | | | 198 497.00 |
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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 | 7 958 244.00 | | 44 896.00 | 7 958 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328 686.00 | |
I4 DECREASES Grand Total | | | 8 003 141.00 | |
IO DECREASES Total including other intangible assets | | | 4 327 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 347 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 324 042.00 | | 3 375.00 | 4 324 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 618.00 | | 8 420.00 | 2 338 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 584.00 | | 33 102.00 | 1 295 584.00 |
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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 | 2 153 492.00 | 82 805.00 | | 2 153 492.00 |
PE DEPRECIATION Total including other intangible assets | 27 532.00 | 3 142.00 | | 27 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125 960.00 | 79 662.00 | | 2 125 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 129 894.00 | 391 054.00 | 129 894.00 | 129 894.00 |
7B Total provisions for depreciation | 1 431 338.00 | 238 579.00 | 239 434.00 | 1 431 338.00 |
7C Grand total | 1 561 232.00 | 629 633.00 | 369 328.00 | 1 561 232.00 |
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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 | 188 914.00 | 188 914.00 | | 188 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 494.00 | 257 494.00 | | 257 494.00 |
UX Other trade receivables | 183 839.00 | 183 839.00 | | 183 839.00 |
VG Loans with a maturity of up to one year at origin | 105 275.00 | 25 735.00 | 79 539.00 | 105 275.00 |
VI Group and Associates | 38 383.00 | 38 383.00 | | 38 383.00 |
VP Miscellaneous | 283 106.00 | 283 106.00 | | 283 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 483.00 | 260 483.00 | | 260 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 548.00 | 771 009.00 | 79 539.00 | 850 548.00 |
