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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 961 932.00 | | 3 961 932.00 | 3 961 932.00 |
AN Land | 475 707.00 | | 475 707.00 | 475 707.00 |
AP Buildings | 14 876 066.00 | 6 417 204.00 | 8 458 882.00 | 14 876 066.00 |
AT Other tangible assets | 8 779 374.00 | 5 987 849.00 | 2 791 525.00 | 8 779 374.00 |
AV Fixed assets in progress | 152 518.00 | | 152 518.00 | 152 518.00 |
BB Receivables related to investments | 166 070.00 | | 166 070.00 | 166 070.00 |
BH Other financial assets | 357 028.00 | | 357 028.00 | 357 028.00 |
BJ TOTAL (I) | 33 752 747.00 | 13 632 221.00 | 20 120 526.00 | 33 752 747.00 |
BL Raw materials, supplies | 6 459 178.00 | | 6 459 178.00 | 6 459 178.00 |
BV Advances and down payments on orders | 59 449.00 | | 59 449.00 | 59 449.00 |
BX Customers and related accounts | 17 857 147.00 | 95 243.00 | 17 761 904.00 | 17 857 147.00 |
BZ Other receivables | 1 649 379.00 | | 1 649 379.00 | 1 649 379.00 |
CF Cash and cash equivalents | 3 171.00 | | 3 171.00 | 3 171.00 |
CH Prepaid expenses | 221 281.00 | | 221 281.00 | 221 281.00 |
CJ TOTAL (II) | 27 181 367.00 | 35 243.00 | 27 086 124.00 | 27 181 367.00 |
CO Grand total (0 to V) | 60 934 114.00 | 13 727 464.00 | 47 206 650.00 | 60 934 114.00 |
CU Other investments | 10 237 191.00 | | 10 237 191.00 | 10 237 191.00 |
CX Development or Research and Development Expenses | 2 657 413.00 | 1 227 168.00 | 1 430 245.00 | 2 657 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 515.00 | | | 354 515.00 |
DL TOTAL (I) | 5 857 586.00 | | | 5 857 586.00 |
DU Loans and Debts from Credit Institutions (3) | 7 123 263.00 | | | 7 123 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092 555.00 | | | 3 092 555.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 213 509.00 | | | 213 509.00 |
EA Other liabilities | 3 270 869.00 | | | 3 270 869.00 |
EC TOTAL (IV) | 40 455 031.00 | | | 40 455 031.00 |
EE Grand total (I to V) | 47 206 650.00 | | | 47 206 650.00 |
EG Accrued income and payables due within one year | 1 295 124.00 | | | 1 295 124.00 |
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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 | 937 800.00 | | 937 800.00 | 937 800.00 |
FJ Net sales | | | 44 516 988.00 | |
FM Inventory production | | | -10 516.00 | |
FO Operating subsidies | | | 13 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 309.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 1 059 086.00 | |
FW Other purchases and external expenses | | | 151 081.00 | |
FX Taxes, duties, and similar payments | | | 15 564.00 | |
FY Salaries and Wages | | | 400 924.00 | |
FZ Social Security Contributions | | | 151 484.00 | |
GB Operating Expenses - Provisions | | | 86 827.00 | |
GE Other Expenses | | | 536 911.00 | |
GF Total Operating Expenses (II) | | | 43 856 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 070.00 | |
GP Total financial income (V) | | | 166 070.00 | |
GR Interest and similar expenses | | | 79 868.00 | |
GU Total financial expenses (VI) | | | 79 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 286.00 | | | 121 286.00 |
HD Total exceptional income (VII) | 79 451.00 | | | 79 451.00 |
HH Total exceptional expenses (VIII) | 112 348.00 | | | 112 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 897.00 | | | -32 897.00 |
HK Income tax | 71 691.00 | | | 71 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 156.00 | | | 1 225 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 641.00 | | | 870 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 515.00 | | | 354 515.00 |
HP References: Equipment leasing | 7 051.00 | | | 7 051.00 |
R6 Group Income (Consolidated Net Income) | 1 484 148.00 | | | 1 484 148.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 10 403 261.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 403 261.00 | |
I4 DECREASES Grand Total | | | 10 403 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 403 261.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10 237.00 | 10 237.00 | | 10 237.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 15 273.00 | 15 273.00 | | 15 273.00 |
8D Social Security and Other Social Organizations | 74 568.00 | 74 568.00 | | 74 568.00 |
8E Income Taxes | 71 691.00 | 71 691.00 | | 71 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UL Receivables related to investments | 166 070.00 | 166 070.00 | | 166 070.00 |
UX Other trade receivables | 382 719.00 | 382 719.00 | | 382 719.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VH Loans with a maturity of more than one year at origin | 7 123 263.00 | 1 065 195.00 | 4 352 758.00 | 7 123 263.00 |
VI Group and Associates | 3 082 319.00 | | | 3 082 319.00 |
VJ Loans taken out during the year | 7 620 000.00 | | | 7 620 000.00 |
VK Loans repaid during the year | 516 493.00 | | | 516 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 266.00 | 5 266.00 | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 665.00 | 550 665.00 | | 550 665.00 |
VW VAT | 46 712.00 | 46 712.00 | | 46 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 435 512.00 | 1 295 124.00 | 4 352 758.00 | 10 435 512.00 |
