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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 | 37 392.00 | 30 538.00 | 6 854.00 | 37 392.00 |
AP Buildings | 210 690.00 | 206 910.00 | 3 780.00 | 210 690.00 |
AR Technical installations, industrial equipment and tools | 1 863 981.00 | 1 748 235.00 | 115 746.00 | 1 863 981.00 |
AT Other tangible assets | 275 452.00 | 242 734.00 | 32 717.00 | 275 452.00 |
BB Receivables related to investments | 803 889.00 | 258 366.00 | 545 522.00 | 803 889.00 |
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) | 7 981 185.00 | 3 619 141.00 | 4 362 044.00 | 7 981 185.00 |
BL Raw materials, supplies | 29 657.00 | | 29 657.00 | 29 657.00 |
BX Customers and related accounts | 147 727.00 | 44 197.00 | 103 530.00 | 147 727.00 |
BZ Other receivables | 306 962.00 | | 306 962.00 | 306 962.00 |
CF Cash and cash equivalents | 3 266 985.00 | | 3 266 985.00 | 3 266 985.00 |
CH Prepaid expenses | 95 268.00 | | 95 268.00 | 95 268.00 |
CJ TOTAL (II) | 3 846 599.00 | 44 197.00 | 3 802 402.00 | 3 846 599.00 |
CO Grand total (0 to V) | 11 827 784.00 | 3 663 338.00 | 8 164 446.00 | 11 827 784.00 |
CU Other investments | 495 516.00 | 60 000.00 | 435 516.00 | 495 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 888.00 | | | 5 888.00 |
DB Share, merger, contribution premiums, etc. | 1 734 159.00 | | | 1 734 159.00 |
DD Legal reserve (1) | 852.00 | | | 852.00 |
DG Other reserves | 2 712 892.00 | | | 2 712 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168 233.00 | | | 2 168 233.00 |
DL TOTAL (I) | 6 622 023.00 | | | 6 622 023.00 |
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) | 420 345.00 | | | 420 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 425.00 | | | 31 425.00 |
DX Trade payables and related accounts | 165 864.00 | | | 165 864.00 |
DY Tax and social security liabilities | 392 635.00 | | | 392 635.00 |
EA Other liabilities | 141 099.00 | | | 141 099.00 |
EC TOTAL (IV) | 1 151 369.00 | | | 1 151 369.00 |
EE Grand total (I to V) | 8 164 446.00 | | | 8 164 446.00 |
EG Accrued income and payables due within one year | 828 303.00 | | | 828 303.00 |
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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 | 9 509 428.00 | | 9 509 428.00 | 9 509 428.00 |
FJ Net sales | 9 509 428.00 | | 9 509 428.00 | 9 509 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 120.00 | |
FQ Other income | | | 4 384.00 | |
FR Total operating income (I) | | | 9 558 933.00 | |
FU Purchases of raw materials and other supplies | | | 116 734.00 | |
FV Inventory change (raw materials and supplies) | | | -10 296.00 | |
FW Other purchases and external expenses | | | 3 507 458.00 | |
FX Taxes, duties, and similar payments | | | 184 304.00 | |
FY Salaries and Wages | | | 3 287 626.00 | |
FZ Social Security Contributions | | | 1 193 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 197.00 | |
GE Other Expenses | | | 33 167.00 | |
GF Total Operating Expenses (II) | | | 8 413 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 053.00 | |
GL Other interest and similar income | | | 589 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 546.00 | |
GP Total financial income (V) | | | 649 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 929.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 50 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 978.00 | | | 15 978.00 |
A2 TOTAL ASSETS | 906 167.00 | | | 906 167.00 |
A4 Equity method investments | 16 400.00 | | | 16 400.00 |
HA Exceptional income from management transactions | 2 596.00 | | | 2 596.00 |
HB Exceptional income from capital transactions | 869 427.00 | | | 869 427.00 |
HD Total exceptional income (VII) | 872 023.00 | | | 872 023.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 71 718.00 | | | 71 718.00 |
HH Total exceptional expenses (VIII) | 71 896.00 | | | 71 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800 127.00 | | | 800 127.00 |
HK Income tax | 375 382.00 | | | 375 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 080 294.00 | | | 11 080 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 912 062.00 | | | 8 912 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168 233.00 | | | 2 168 233.00 |
HP References: Equipment leasing | 247 991.00 | | | 247 991.00 |
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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 | 2 236 297.00 | 56 917.00 | 64 797.00 | 2 236 297.00 |
PE DEPRECIATION Total including other intangible assets | 30 674.00 | 4 197.00 | 4 334.00 | 30 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205 623.00 | 52 720.00 | 60 463.00 | 2 205 623.00 |
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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 | 391 054.00 | | | 391 054.00 |
6X Other provisions for depreciation | 1 430 483.00 | 93 126.00 | 88 688.00 | 1 430 483.00 |
7B Total provisions for depreciation | 1 430 483.00 | 93 126.00 | 88 688.00 | 1 430 483.00 |
7C Grand total | 1 821 537.00 | 93 126.00 | 88 688.00 | 1 821 537.00 |
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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 | 165 864.00 | 165 864.00 | | 165 864.00 |
8D Social Security and Other Social Organizations | 392 635.00 | 392 635.00 | | 392 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 099.00 | 141 099.00 | | 141 099.00 |
UT Other financial assets | 808 296.00 | | 808 296.00 | 808 296.00 |
UX Other trade receivables | 147 727.00 | 147 727.00 | | 147 727.00 |
VG Loans with a maturity of up to one year at origin | 420 345.00 | 97 279.00 | 323 066.00 | 420 345.00 |
VI Group and Associates | 31 425.00 | 31 425.00 | | 31 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 962.00 | 306 962.00 | | 306 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 985.00 | 454 689.00 | 808 296.00 | 1 262 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 369.00 | 828 303.00 | 323 066.00 | 1 151 369.00 |
