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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 519.00 | 26 519.00 | | 26 519.00 |
AF Concessions, Patents and Similar Rights | 186 388.00 | 166 983.00 | 19 405.00 | 186 388.00 |
AH Goodwill | 2 038 804.00 | | 2 038 804.00 | 2 038 804.00 |
AJ Other Intangible Assets | 10 843 186.00 | | 10 843 186.00 | 10 843 186.00 |
AP Buildings | 119 913.00 | 74 882.00 | 45 031.00 | 119 913.00 |
AR Technical installations, industrial equipment and tools | 8 578 870.00 | 7 543 563.00 | 1 035 307.00 | 8 578 870.00 |
AT Other tangible assets | 1 193 001.00 | 527 101.00 | 665 900.00 | 1 193 001.00 |
AV Fixed assets in progress | 128 700.00 | | 128 700.00 | 128 700.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 133 587.00 | | 133 587.00 | 133 587.00 |
BJ TOTAL (I) | 41 676 396.00 | 8 339 047.00 | 33 337 349.00 | 41 676 396.00 |
BL Raw materials, supplies | 1 096 645.00 | 13 850.00 | 1 082 795.00 | 1 096 645.00 |
BV Advances and down payments on orders | 86 484.00 | | 86 484.00 | 86 484.00 |
BX Customers and related accounts | 6 218 871.00 | 761 548.00 | 5 457 323.00 | 6 218 871.00 |
BZ Other receivables | 1 337 854.00 | | 1 337 854.00 | 1 337 854.00 |
CD Marketable securities | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 1 211 407.00 | | 1 211 407.00 | 1 211 407.00 |
CH Prepaid expenses | 236 056.00 | | 236 056.00 | 236 056.00 |
CJ TOTAL (II) | 10 187 859.00 | 775 398.00 | 9 412 462.00 | 10 187 859.00 |
CO Grand total (0 to V) | 51 864 256.00 | 9 114 444.00 | 42 749 811.00 | 51 864 256.00 |
CU Other investments | 18 427 383.00 | | 18 427 383.00 | 18 427 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 680.00 | 1 104 680.00 | | 1 104 680.00 |
DB Share, merger, contribution premiums, etc. | 15 525 672.00 | 15 525 566.00 | | 15 525 672.00 |
DD Legal reserve (1) | 109 129.00 | 63 111.00 | | 109 129.00 |
DG Other reserves | 3 334 774.00 | 2 460 440.00 | | 3 334 774.00 |
DH Retained earnings | 89.00 | 89.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 627.00 | 920 351.00 | | 183 627.00 |
DL TOTAL (I) | 20 257 971.00 | 20 074 237.00 | | 20 257 971.00 |
DP Provisions for Risks | 202 602.00 | 90 808.00 | | 202 602.00 |
DR TOTAL (IV) | 202 602.00 | 90 808.00 | | 202 602.00 |
DU Loans and Debts from Credit Institutions (3) | 385 555.00 | 2 247.00 | | 385 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 623 910.00 | 2 917 148.00 | | 4 623 910.00 |
DY Tax and social security liabilities | 2 649 313.00 | 1 511 934.00 | | 2 649 313.00 |
DZ Fixed asset liabilities and related accounts | 3 941 951.00 | 3 445 382.00 | | 3 941 951.00 |
EA Other liabilities | 10 688 509.00 | | | 10 688 509.00 |
EC TOTAL (IV) | 22 289 239.00 | 7 876 711.00 | | 22 289 239.00 |
EE Grand total (I to V) | 42 749 811.00 | 28 041 756.00 | | 42 749 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 109 879.00 | | 1 109 879.00 | 1 109 879.00 |
FG Production sold - services | 21 080 743.00 | | 21 080 743.00 | 21 080 743.00 |
FJ Net sales | 22 190 622.00 | | 22 190 622.00 | 22 190 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 361.00 | |
FQ Other income | | | 209 975.00 | |
FR Total operating income (I) | | | 22 957 959.00 | |
FU Purchases of raw materials and other supplies | | | 6 811 610.00 | |
FV Inventory change (raw materials and supplies) | | | -82 572.00 | |
FW Other purchases and external expenses | | | 5 822 437.00 | |
FX Taxes, duties, and similar payments | | | 340 020.00 | |
FY Salaries and Wages | | | 5 813 633.00 | |
FZ Social Security Contributions | | | 2 506 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 794.00 | |
GE Other Expenses | | | 196 778.00 | |
GF Total Operating Expenses (II) | | | 22 313 992.00 | |
GG - OPERATING RESULT (I - II) | | | 643 967.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 185 918.00 | |
GU Total financial expenses (VI) | | | 185 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 199.00 | 151 336.00 | | 63 199.00 |
HB Exceptional income from capital transactions | 11 450.00 | 18 333.00 | | 11 450.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 74 649.00 | 175 669.00 | | 74 649.00 |
HE Exceptional expenses on management operations | 398 403.00 | 78 470.00 | | 398 403.00 |
HF Exceptional expenses on capital transactions | 10 864.00 | 1 347.00 | | 10 864.00 |
HH Total exceptional expenses (VIII) | 409 267.00 | 79 817.00 | | 409 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 617.00 | 95 852.00 | | -334 617.00 |
HJ Employee participation in company results | -1.00 | 200 576.00 | | -1.00 |
HK Income tax | -59 041.00 | 456 900.00 | | -59 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 033 762.00 | 15 220 868.00 | | 23 033 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 850 135.00 | 14 300 517.00 | | 22 850 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 627.00 | 920 351.00 | | 183 627.00 |
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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 | 26 539 888.00 | | 43 432 312.00 | 26 539 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 519.00 | |
I3 DECREASES Total Financial Fixed Assets | | 28 192 229.00 | 18 561 016.00 | |
I4 DECREASES Grand Total | | 28 295 803.00 | 41 676 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 519.00 | |
IO DECREASES Total including other intangible assets | | | 13 068 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 574.00 | 10 020 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 161 317.00 | | 10 907 061.00 | 2 161 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 714 201.00 | | 4 409 856.00 | 5 714 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 664 369.00 | | 28 088 876.00 | 18 664 369.00 |
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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 | 5 488 013.00 | 2 943 752.00 | 92 718.00 | 5 488 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 26 519.00 | | |
PE DEPRECIATION Total including other intangible assets | 105 471.00 | 61 520.00 | 8.00 | 105 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 382 542.00 | 2 855 714.00 | 92 710.00 | 5 382 542.00 |
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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 | 90 808.00 | 111 794.00 | | 90 808.00 |
6N Inventories and work in progress | | 13 850.00 | | |
6T Receivables | 152 681.00 | 608 867.00 | | 152 681.00 |
7B Total provisions for depreciation | 152 681.00 | 622 717.00 | | 152 681.00 |
7C Grand total | 243 489.00 | 734 511.00 | | 243 489.00 |
UE of which provisions and reversals: - Operating | | 622 717.00 | | |
UJ - Exceptional | | 111 794.00 | | |
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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 | 4 623 910.00 | 4 623 910.00 | | 4 623 910.00 |
8C Staff and Related Accounts | 1 062 872.00 | 1 062 872.00 | | 1 062 872.00 |
8D Social Security and Other Social Organizations | 890 316.00 | 890 316.00 | | 890 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 941 951.00 | 3 654 587.00 | 287 364.00 | 3 941 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 071.00 | 8 071.00 | | 8 071.00 |
UT Other financial assets | 133 587.00 | | 133 587.00 | 133 587.00 |
UX Other trade receivables | 6 218 871.00 | 6 218 871.00 | | 6 218 871.00 |
UY Staff and related accounts | 23 774.00 | 23 774.00 | | 23 774.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VB VAT | 31 596.00 | 31 596.00 | | 31 596.00 |
VC Group and associates | 60 052.00 | 60 052.00 | | 60 052.00 |
VG Loans with a maturity of up to one year at origin | 12 328.00 | 12 328.00 | | 12 328.00 |
VH Loans with a maturity of more than one year at origin | 373 227.00 | 222 521.00 | 150 706.00 | 373 227.00 |
VI Group and Associates | 10 680 438.00 | 10 680 438.00 | | 10 680 438.00 |
VK Loans repaid during the year | 94 348.00 | | | 94 348.00 |
VM Income taxes | 153 251.00 | 153 251.00 | | 153 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 068.00 | 308 068.00 | | 308 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068 693.00 | 1 068 693.00 | | 1 068 693.00 |
VS Prepaid expenses | 236 056.00 | 236 056.00 | | 236 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 926 368.00 | 7 792 781.00 | 133 587.00 | 7 926 368.00 |
VW VAT | 388 058.00 | 388 058.00 | | 388 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 289 239.00 | 21 851 169.00 | 438 070.00 | 22 289 239.00 |
