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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 946 000.00 | |
AF Concessions, Patents and Similar Rights | 353 492.00 | 245 376.00 | 108 116.00 | 353 492.00 |
AH Goodwill | 1 857 347.00 | | 1 857 347.00 | 1 857 347.00 |
AJ Other Intangible Assets | | | 1 994 000.00 | |
AN Land | 17 219.00 | | 17 219.00 | 17 219.00 |
AP Buildings | 244 527.00 | 244 527.00 | | 244 527.00 |
AR Technical installations, industrial equipment and tools | 38 652.00 | 37 550.00 | 1 102.00 | 38 652.00 |
AT Other tangible assets | | | 887 000.00 | |
BH Other financial assets | | | 220 000.00 | |
BJ TOTAL (I) | | | 4 048 000.00 | |
BL Raw materials, supplies | 93 973.00 | | 93 973.00 | 93 973.00 |
BT Goods | 6 165 349.00 | | 6 165 349.00 | 6 165 349.00 |
BV Advances and down payments on orders | 156 152.00 | | 156 152.00 | 156 152.00 |
BX Customers and related accounts | | | 8 170 000.00 | |
BZ Other receivables | | | 2 034 000.00 | |
CF Cash and cash equivalents | | | 3 349 000.00 | |
CH Prepaid expenses | 67 895.00 | | 67 895.00 | 67 895.00 |
CJ TOTAL (II) | | | 26 222 000.00 | |
CO Grand total (0 to V) | | | 30 268 000.00 | |
CS Evaluated investments - equity method | 7 504 138.00 | | 7 504 138.00 | 7 504 138.00 |
CX Development or Research and Development Expenses | 17 252.00 | 5 648.00 | 11 604.00 | 17 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 8 905 000.00 | 5 637 000.00 | | 8 905 000.00 |
DG Other reserves | 8 300 000.00 | 6 800 000.00 | | 8 300 000.00 |
DH Retained earnings | 47 473.00 | 61 159.00 | | 47 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 805.00 | 1 786 314.00 | | 1 433 805.00 |
DL TOTAL (I) | 11 777 000.00 | 9 094 000.00 | | 11 777 000.00 |
DO TOTAL (II) | 151 000.00 | 122 000.00 | | 151 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 546 093.00 | 3 863 507.00 | | 5 546 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 708 000.00 | 4 826 000.00 | | 6 708 000.00 |
DW Advances and down payments received on current orders | 171 011.00 | 122 459.00 | | 171 011.00 |
DX Trade payables and related accounts | 8 947 000.00 | 8 668 000.00 | | 8 947 000.00 |
DY Tax and social security liabilities | 701 767.00 | 1 114 570.00 | | 701 767.00 |
EA Other liabilities | 2 685 000.00 | 2 712 000.00 | | 2 685 000.00 |
EC TOTAL (IV) | 18 340 000.00 | 16 206 000.00 | | 18 340 000.00 |
EE Grand total (I to V) | 30 268 000.00 | 25 422 000.00 | | 30 268 000.00 |
EI Including equity loans | 2 705.00 | | | 2 705.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 566 000.00 | 3 151 000.00 | | 2 566 000.00 |
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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 | | | 50 459 526.00 | |
FD Production sold - goods | | | 563 267.00 | |
FJ Net sales | | | 77 436 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 236 000.00 | |
FR Total operating income (I) | | | 51 183 898.00 | |
FS Purchases of goods (including customs duties) | | | 39 349 775.00 | |
FT Inventory change (goods) | | | -414 224.00 | |
FU Purchases of raw materials and other supplies | | | 3 037 989.00 | |
FV Inventory change (raw materials and supplies) | | | 13 822.00 | |
FW Other purchases and external expenses | | | -4 597 000.00 | |
FX Taxes, duties, and similar payments | | | -371 000.00 | |
FY Salaries and Wages | | | 1 667 006.00 | |
FZ Social Security Contributions | | | 863 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -577 000.00 | |
GB Operating Expenses - Provisions | | | 162 259.00 | |
GE Other Expenses | | | -709 000.00 | |
GF Total Operating Expenses (II) | | | 48 903 714.00 | |
GG - OPERATING RESULT (I - II) | | | 3 772 000.00 | |
GP Total financial income (V) | | | 71 580.00 | |
GU Total financial expenses (VI) | | | 160 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 624 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 716.00 | 68 672.00 | | 79 716.00 |
HH Total exceptional expenses (VIII) | 251 463.00 | 39 661.00 | | 251 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 747.00 | 29 011.00 | | -171 747.00 |
HK Income tax | -971 000.00 | -1 515 000.00 | | -971 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 335 194.00 | 50 728 570.00 | | 51 335 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 901 389.00 | 48 942 256.00 | | 49 901 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 805.00 | 1 786 314.00 | | 1 433 805.00 |
R5 Net income of consolidated companies | 2 594 000.00 | 3 239 000.00 | | 2 594 000.00 |
R6 Group Income (Consolidated Net Income) | 2 594 000.00 | 3 239 000.00 | | 2 594 000.00 |
R7 Share of minority interests (Non-group income) | 28 000.00 | 88 000.00 | | 28 000.00 |
R8 Net income, group share (parent company share) | 2 566 000.00 | 3 151 000.00 | | 2 566 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 627 265.00 | | 3 287 009.00 | 7 627 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 032.00 | | 8 220.00 | 9 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 558 888.00 | |
I4 DECREASES Grand Total | | 77 849.00 | 10 836 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 224 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 849.00 | 1 035 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 149 458.00 | | 74 887.00 | 2 149 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 720.00 | | 162 069.00 | 951 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517 055.00 | | 3 041 833.00 | 4 517 055.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 831 861.00 | 120 962.00 | 48 823.00 | 831 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 019.00 | 2 629.00 | | 3 019.00 |
PE DEPRECIATION Total including other intangible assets | 159 014.00 | 26 361.00 | | 159 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 828.00 | 91 972.00 | 48 823.00 | 669 828.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6A on fixed assets – intangible | 60 000.00 | | | 60 000.00 |
6X Other provisions for depreciation | 68 643.00 | 41 297.00 | 17 685.00 | 68 643.00 |
7B Total provisions for depreciation | 128 643.00 | 41 297.00 | 17 685.00 | 128 643.00 |
7C Grand total | 128 643.00 | 41 297.00 | 17 685.00 | 128 643.00 |
UE of which provisions and reversals: - Operating | | 41 297.00 | 17 686.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
8B Suppliers and Related Accounts | 6 007 978.00 | 6 007 978.00 | | 6 007 978.00 |
8D Social Security and Other Social Organizations | 701 767.00 | 701 767.00 | | 701 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 309.00 | 980 309.00 | | 980 309.00 |
UT Other financial assets | 54 750.00 | | 54 750.00 | 54 750.00 |
UX Other trade receivables | 5 348 777.00 | 5 348 777.00 | | 5 348 777.00 |
VG Loans with a maturity of up to one year at origin | 19 853.00 | 19 853.00 | | 19 853.00 |
VH Loans with a maturity of more than one year at origin | 5 526 240.00 | 1 244 835.00 | 3 834 314.00 | 5 526 240.00 |
VI Group and Associates | 42 924.00 | 42 924.00 | | 42 924.00 |
VJ Loans taken out during the year | 2 910 000.00 | | | 2 910 000.00 |
VK Loans repaid during the year | 1 239 412.00 | | | 1 239 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 072.00 | 913 072.00 | | 913 072.00 |
VS Prepaid expenses | 67 895.00 | 67 895.00 | | 67 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 384 494.00 | 6 329 744.00 | 54 750.00 | 6 384 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 281 775.00 | 9 000 370.00 | 3 834 314.00 | 13 281 775.00 |
