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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 | 1 149.00 | 1 102.00 | 46.00 | 1 149.00 |
AH Goodwill | 428 812.00 | | 428 812.00 | 428 812.00 |
AN Land | 446 210.00 | | 446 210.00 | 446 210.00 |
AP Buildings | 3 187 197.00 | 3 112 887.00 | 74 310.00 | 3 187 197.00 |
AR Technical installations, industrial equipment and tools | 23 492.00 | 8 462.00 | 15 030.00 | 23 492.00 |
AT Other tangible assets | 2 387 440.00 | 1 923 240.00 | 464 199.00 | 2 387 440.00 |
AV Fixed assets in progress | 175 809.00 | | 175 809.00 | 175 809.00 |
BH Other financial assets | 76 939.00 | | 76 939.00 | 76 939.00 |
BJ TOTAL (I) | 13 947 664.00 | 6 619 097.00 | 7 328 567.00 | 13 947 664.00 |
BX Customers and related accounts | 21 094 869.00 | 488 837.00 | 20 606 031.00 | 21 094 869.00 |
BZ Other receivables | 11 953 021.00 | 730 356.00 | 11 222 664.00 | 11 953 021.00 |
CD Marketable securities | 11 999 998.00 | | 11 999 998.00 | 11 999 998.00 |
CF Cash and cash equivalents | 1 526 799.00 | | 1 526 799.00 | 1 526 799.00 |
CH Prepaid expenses | 120 317.00 | | 120 317.00 | 120 317.00 |
CJ TOTAL (II) | 46 695 006.00 | 1 219 193.00 | 45 475 812.00 | 46 695 006.00 |
CN Currency translation adjustments (V) | 2 091.00 | | 2 091.00 | 2 091.00 |
CO Grand total (0 to V) | 60 644 762.00 | 7 838 291.00 | 52 806 471.00 | 60 644 762.00 |
CU Other investments | 5 775 770.00 | 297 447.00 | 5 478 323.00 | 5 775 770.00 |
CX Development or Research and Development Expenses | 1 444 842.00 | 1 275 956.00 | 168 886.00 | 1 444 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 750.00 | 557 750.00 | | 557 750.00 |
DB Share, merger, contribution premiums, etc. | 1 363 939.00 | 1 363 939.00 | | 1 363 939.00 |
DD Legal reserve (1) | 55 775.00 | 55 775.00 | | 55 775.00 |
DG Other reserves | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DH Retained earnings | 917 148.00 | 1 118 737.00 | | 917 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861 782.00 | 1 088 205.00 | | 2 861 782.00 |
DK Regulated provisions | 58 659.00 | 66 420.00 | | 58 659.00 |
DL TOTAL (I) | 14 315 056.00 | 12 750 829.00 | | 14 315 056.00 |
DP Provisions for Risks | 1 419 233.00 | 1 428 833.00 | | 1 419 233.00 |
DR TOTAL (IV) | 1 419 233.00 | 1 428 833.00 | | 1 419 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 653.00 | 1 958 748.00 | | 1 162 653.00 |
DX Trade payables and related accounts | 17 202 288.00 | 12 586 836.00 | | 17 202 288.00 |
DY Tax and social security liabilities | 5 574 775.00 | 3 701 141.00 | | 5 574 775.00 |
EA Other liabilities | 13 132 464.00 | 8 928 230.00 | | 13 132 464.00 |
EC TOTAL (IV) | 37 072 181.00 | 27 174 957.00 | | 37 072 181.00 |
EE Grand total (I to V) | 52 806 471.00 | 41 354 620.00 | | 52 806 471.00 |
EG Accrued income and payables due within one year | 36 802 706.00 | 26 099 477.00 | | 36 802 706.00 |
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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 | 16 445 725.00 | 7 794 662.00 | 24 240 387.00 | 16 445 725.00 |
FJ Net sales | 16 445 725.00 | 7 794 662.00 | 24 240 387.00 | 16 445 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652 775.00 | |
FQ Other income | | | 3 425.00 | |
FR Total operating income (I) | | | 25 896 588.00 | |
FW Other purchases and external expenses | | | 4 954 218.00 | |
FX Taxes, duties, and similar payments | | | 798 875.00 | |
FY Salaries and Wages | | | 11 995 986.00 | |
FZ Social Security Contributions | | | 4 712 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97 861.00 | |
GF Total Operating Expenses (II) | | | 23 468 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 428 074.00 | |
GH Attributed profit or transferred loss (III) | | | 8 710.00 | |
GI Supported loss or transferred profit (IV) | | | 217 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 10 670.00 | |
GN Positive exchange differences | | | 6 371.00 | |
GP Total financial income (V) | | | 767 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 149.00 | |
GR Interest and similar expenses | | | 56 286.00 | |
GS Negative differences of foreign exchange | | | 14 309.00 | |
GU Total financial expenses (VI) | | | 284 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 701 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 518 154.00 | | 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 | 1 519.00 | 21 358.00 | | 1 519.00 |
HB Exceptional income from capital transactions | 1 604 843.00 | 16 928.00 | | 1 604 843.00 |
HC Reversals of provisions and transfers of expenses | 27 948.00 | 36 659.00 | | 27 948.00 |
HD Total exceptional income (VII) | 1 634 312.00 | 74 946.00 | | 1 634 312.00 |
HE Exceptional expenses on management operations | 100.00 | 844.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 77 516.00 | 38 282.00 | | 77 516.00 |
HG Exceptional depreciation and provisions | 20 187.00 | 49 861.00 | | 20 187.00 |
HH Total exceptional expenses (VIII) | 97 803.00 | 88 988.00 | | 97 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 536 508.00 | -14 041.00 | | 1 536 508.00 |
HJ Employee participation in company results | 418 166.00 | 123 685.00 | | 418 166.00 |
HK Income tax | 957 900.00 | 446 797.00 | | 957 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 306 652.00 | 27 076 128.00 | | 28 306 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 444 870.00 | 25 987 922.00 | | 25 444 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861 782.00 | 1 088 205.00 | | 2 861 782.00 |
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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 | 13 780 137.00 | | 441 222.00 | 13 780 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 263 722.00 | | 181 120.00 | 1 263 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 812.00 | 5 852 709.00 | |
I4 DECREASES Grand Total | 38 697.00 | 234 998.00 | 13 947 664.00 | 38 697.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 444 842.00 | |
IO DECREASES Total including other intangible assets | | | 429 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 697.00 | 232 186.00 | 6 220 150.00 | 38 697.00 |
KD ACQUISITIONS Total including other intangible assets | 429 961.00 | | | 429 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 258 229.00 | | 232 804.00 | 6 258 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828 223.00 | | 27 298.00 | 5 828 223.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 697.00 | | | 38 697.00 |
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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 | 6 032 428.00 | 448 437.00 | 159 216.00 | 6 032 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 192 574.00 | 83 381.00 | | 1 192 574.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 383.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 839 134.00 | 364 672.00 | 159 216.00 | 4 839 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 420.00 | 20 187.00 | 27 948.00 | 66 420.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 428 833.00 | | 9 600.00 | 1 428 833.00 |
6T Receivables | 607 681.00 | 223 790.00 | 342 634.00 | 607 681.00 |
6X Other provisions for depreciation | 306 117.00 | 424 239.00 | | 306 117.00 |
7B Total provisions for depreciation | 1 184 581.00 | 674 694.00 | 342 634.00 | 1 184 581.00 |
7C Grand total | 2 679 835.00 | 694 881.00 | 380 183.00 | 2 679 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 460 544.00 | 352 234.00 | |
UG - Financial | | 214 149.00 | | |
UJ - Exceptional | | 20 187.00 | 27 948.00 | |
