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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 920 384.00 | 187 787.00 | 14 732 597.00 | 14 920 384.00 |
AJ Other Intangible Assets | 40 547.00 | 40 547.00 | | 40 547.00 |
AR Technical installations, industrial equipment and tools | 926.00 | 409.00 | 517.00 | 926.00 |
AT Other tangible assets | 691 906.00 | 602 221.00 | 89 685.00 | 691 906.00 |
BF Loans | 2 604 465.00 | | 2 604 465.00 | 2 604 465.00 |
BH Other financial assets | 721 774.00 | | 721 774.00 | 721 774.00 |
BJ TOTAL (I) | 29 402 743.00 | 830 964.00 | 28 571 778.00 | 29 402 743.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 940 492.00 | 97 234.00 | 843 257.00 | 940 492.00 |
BZ Other receivables | 13 145 324.00 | | 13 145 324.00 | 13 145 324.00 |
CF Cash and cash equivalents | 113 163.00 | | 113 163.00 | 113 163.00 |
CH Prepaid expenses | 531 182.00 | | 531 182.00 | 531 182.00 |
CJ TOTAL (II) | 14 732 132.00 | 97 234.00 | 14 634 897.00 | 14 732 132.00 |
CO Grand total (0 to V) | 44 134 874.00 | 928 198.00 | 43 206 676.00 | 44 134 874.00 |
CU Other investments | 10 422 740.00 | | 10 422 740.00 | 10 422 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DG Other reserves | 4 118 767.00 | | | 4 118 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821 728.00 | | | 1 821 728.00 |
DK Regulated provisions | 182 286.00 | | | 182 286.00 |
DL TOTAL (I) | 6 564 981.00 | | | 6 564 981.00 |
DP Provisions for Risks | 3 655 639.00 | | | 3 655 639.00 |
DQ Provisions for Expenses | 12 692.00 | | | 12 692.00 |
DR TOTAL (IV) | 3 668 331.00 | | | 3 668 331.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 489 203.00 | | | 29 489 203.00 |
DX Trade payables and related accounts | 1 664 244.00 | | | 1 664 244.00 |
DY Tax and social security liabilities | 1 816 050.00 | | | 1 816 050.00 |
EA Other liabilities | 3 030.00 | | | 3 030.00 |
EC TOTAL (IV) | 32 973 364.00 | | | 32 973 364.00 |
EE Grand total (I to V) | 43 206 676.00 | | | 43 206 676.00 |
EG Accrued income and payables due within one year | 32 947 526.00 | | | 32 947 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
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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 | 7 157 664.00 | | 7 157 664.00 | 7 157 664.00 |
FJ Net sales | 7 157 664.00 | | 7 157 664.00 | 7 157 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 102.00 | |
FQ Other income | | | 3 730.00 | |
FR Total operating income (I) | | | 7 203 496.00 | |
FW Other purchases and external expenses | | | 2 870 948.00 | |
FX Taxes, duties, and similar payments | | | -91 464.00 | |
FY Salaries and Wages | | | 6 032.00 | |
FZ Social Security Contributions | | | 2 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 352.00 | |
GE Other Expenses | | | 455 147.00 | |
GF Total Operating Expenses (II) | | | 3 316 112.00 | |
GG - OPERATING RESULT (I - II) | | | 3 887 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 41 063.00 | |
GP Total financial income (V) | | | 841 063.00 | |
GR Interest and similar expenses | | | 2 292 393.00 | |
GU Total financial expenses (VI) | | | 2 292 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 436 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 50 500.00 | | | 50 500.00 |
HC Reversals of provisions and transfers of expenses | 91 541.00 | | | 91 541.00 |
HD Total exceptional income (VII) | 142 041.00 | | | 142 041.00 |
HE Exceptional expenses on management operations | 140 978.00 | | | 140 978.00 |
HG Exceptional depreciation and provisions | 174 653.00 | | | 174 653.00 |
HH Total exceptional expenses (VIII) | 315 631.00 | | | 315 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 590.00 | | | -173 590.00 |
HK Income tax | 440 736.00 | | | 440 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 186 600.00 | | | 8 186 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 364 872.00 | | | 6 364 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821 728.00 | | | 1 821 728.00 |
