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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 934 011.00 | 481 716.00 | 452 294.00 | 934 011.00 |
AH Goodwill | 11 682 172.00 | 1 295 000.00 | 10 387 172.00 | 11 682 172.00 |
AJ Other Intangible Assets | 72 096.00 | 71 016.00 | 1 080.00 | 72 096.00 |
AN Land | 72 075.00 | 67 621.00 | 4 455.00 | 72 075.00 |
AT Other tangible assets | 1 263 002.00 | 679 854.00 | 583 148.00 | 1 263 002.00 |
BH Other financial assets | 81 951.00 | | 81 951.00 | 81 951.00 |
BJ TOTAL (I) | 14 112 472.00 | 2 595 207.00 | 11 517 265.00 | 14 112 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 004 092.00 | | 3 004 092.00 | 3 004 092.00 |
BZ Other receivables | 536 684.00 | 13 413.00 | 523 271.00 | 536 684.00 |
CD Marketable securities | 105 176.00 | | 105 176.00 | 105 176.00 |
CF Cash and cash equivalents | 3 490 150.00 | | 3 490 150.00 | 3 490 150.00 |
CH Prepaid expenses | 53 524.00 | | 53 524.00 | 53 524.00 |
CJ TOTAL (II) | 7 189 625.00 | 13 413.00 | 7 176 212.00 | 7 189 625.00 |
CO Grand total (0 to V) | 21 302 097.00 | 2 608 620.00 | 18 693 477.00 | 21 302 097.00 |
CS Evaluated investments - equity method | 7 164.00 | | 7 164.00 | 7 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 680.00 | 3 073 680.00 | | 3 073 680.00 |
DB Share, merger, contribution premiums, etc. | 1 533 763.00 | 1 533 763.00 | | 1 533 763.00 |
DD Legal reserve (1) | 165 650.00 | 147 655.00 | | 165 650.00 |
DG Other reserves | 138 704.00 | 366 755.00 | | 138 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 412.00 | 359 897.00 | | 589 412.00 |
DL TOTAL (I) | 5 501 209.00 | 5 481 750.00 | | 5 501 209.00 |
DP Provisions for Risks | 272 011.00 | 272 011.00 | | 272 011.00 |
DR TOTAL (IV) | 272 011.00 | 272 011.00 | | 272 011.00 |
DU Loans and Debts from Credit Institutions (3) | 3 308 012.00 | 2 060 130.00 | | 3 308 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 826.00 | 1 064.00 | | 8 826.00 |
DX Trade payables and related accounts | 5 413 038.00 | 5 991 145.00 | | 5 413 038.00 |
DY Tax and social security liabilities | 1 117 083.00 | 922 215.00 | | 1 117 083.00 |
EA Other liabilities | 3 073 297.00 | 3 705 605.00 | | 3 073 297.00 |
EC TOTAL (IV) | 12 920 257.00 | 12 680 159.00 | | 12 920 257.00 |
EE Grand total (I to V) | 18 693 477.00 | 18 433 920.00 | | 18 693 477.00 |
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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 | | | 9 828 864.00 | |
FJ Net sales | | | 9 828 864.00 | |
FQ Other income | | | 25 719.00 | |
FR Total operating income (I) | | | 9 854 583.00 | |
FW Other purchases and external expenses | | | 2 932 367.00 | |
FX Taxes, duties, and similar payments | | | 775 242.00 | |
FY Salaries and Wages | | | 3 405 210.00 | |
FZ Social Security Contributions | | | 1 466 431.00 | |
GB Operating Expenses - Provisions | | | 239 778.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 8 819 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 373.00 | |
GP Total financial income (V) | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 16 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 709.00 | 3 865.00 | | 96 709.00 |
HH Total exceptional expenses (VIII) | 269 105.00 | 196 786.00 | | 269 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 396.00 | -192 921.00 | | -172 396.00 |
HK Income tax | 262 551.00 | 20 084.00 | | 262 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 956 535.00 | 9 761 379.00 | | 9 956 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 367 122.00 | 9 401 482.00 | | 9 367 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 412.00 | 359 897.00 | | 589 412.00 |
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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 | 14 079 007.00 | | 43 497.00 | 14 079 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 116.00 | |
I4 DECREASES Grand Total | | 10 033.00 | 14 112 472.00 | |
IO DECREASES Total including other intangible assets | | 1 610.00 | 12 688 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 423.00 | 1 335 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 672 226.00 | | 17 663.00 | 12 672 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 264.00 | | 20 236.00 | 1 323 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 517.00 | | 5 598.00 | 83 517.00 |
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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 | 1 060 864.00 | 239 778.00 | 435.00 | 1 060 864.00 |
PE DEPRECIATION Total including other intangible assets | 428 395.00 | 124 338.00 | | 428 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 469.00 | 115 441.00 | 435.00 | 632 469.00 |
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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 | 272 011.00 | | | 272 011.00 |
7C Grand total | 272 011.00 | | | 272 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 826.00 | 8 826.00 | | 8 826.00 |
8B Suppliers and Related Accounts | 5 413 038.00 | 5 413 038.00 | | 5 413 038.00 |
8D Social Security and Other Social Organizations | 1 117 083.00 | 1 117 083.00 | | 1 117 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 064 471.00 | 3 064 471.00 | | 3 064 471.00 |
UT Other financial assets | 81 951.00 | | 81 951.00 | 81 951.00 |
UX Other trade receivables | 3 004 092.00 | 3 004 092.00 | | 3 004 092.00 |
VH Loans with a maturity of more than one year at origin | 3 308 012.00 | 1 913 598.00 | 1 315 562.00 | 3 308 012.00 |
VI Group and Associates | 8 826.00 | 8 826.00 | | 8 826.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 252 063.00 | | | 252 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 684.00 | 536 684.00 | | 536 684.00 |
VS Prepaid expenses | 53 524.00 | 53 524.00 | | 53 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 251.00 | 3 594 300.00 | 81 951.00 | 3 676 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 920 257.00 | 11 525 843.00 | 1 315 562.00 | 12 920 257.00 |
