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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
AF Concessions, Patents and Similar Rights | 4 165 000.00 | -1 803 000.00 | 2 362 000.00 | 4 165 000.00 |
AH Goodwill | 491 000.00 | -99 000.00 | 392 000.00 | 491 000.00 |
AJ Other Intangible Assets | 52 000.00 | -41 000.00 | 11 000.00 | 52 000.00 |
AN Land | 73 000.00 | | 73 000.00 | 73 000.00 |
AP Buildings | 2 109 000.00 | -944 000.00 | 1 165 000.00 | 2 109 000.00 |
AR Technical installations, industrial equipment and tools | 411 000.00 | -399 000.00 | 12 000.00 | 411 000.00 |
AT Other tangible assets | 9 564 000.00 | -7 860 000.00 | 1 704 000.00 | 9 564 000.00 |
AV Fixed assets in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 20 423 529.00 | | 20 423 529.00 | 20 423 529.00 |
BH Other financial assets | 19 502 000.00 | | 19 502 000.00 | 19 502 000.00 |
BJ TOTAL (I) | 36 462 000.00 | -11 146 000.00 | 25 316 000.00 | 36 462 000.00 |
BN Goods in progress | 10 948 000.00 | -415 000.00 | 10 533 000.00 | 10 948 000.00 |
BT Goods | 9 460 488.00 | 414 918.00 | 9 045 570.00 | 9 460 488.00 |
BX Customers and related accounts | 8 790 000.00 | -2 390 000.00 | 6 400 000.00 | 8 790 000.00 |
BZ Other receivables | 6 827 000.00 | -72 000.00 | 6 755 000.00 | 6 827 000.00 |
CF Cash and cash equivalents | 7 623 000.00 | | 7 623 000.00 | 7 623 000.00 |
CH Prepaid expenses | 679 000.00 | | 679 000.00 | 679 000.00 |
CJ TOTAL (II) | 34 867 000.00 | -2 877 000.00 | 31 990 000.00 | 34 867 000.00 |
CN Currency translation adjustments (V) | 222 545.00 | | 222 545.00 | 222 545.00 |
CO Grand total (0 to V) | 71 329 000.00 | -14 023 000.00 | 57 306 000.00 | 71 329 000.00 |
CU Other investments | 228 904.00 | | 228 904.00 | 228 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 40 046 000.00 | 41 824 000.00 | | 40 046 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 831 269.00 | -1 841 866.00 | | 2 831 269.00 |
DL TOTAL (I) | 44 040 000.00 | 41 030 000.00 | | 44 040 000.00 |
DP Provisions for Risks | 1 023 000.00 | 1 609 000.00 | | 1 023 000.00 |
DQ Provisions for Expenses | 701 082.00 | 553 660.00 | | 701 082.00 |
DR TOTAL (IV) | 1 023 000.00 | 1 609 000.00 | | 1 023 000.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 261.00 | | 612.00 |
DX Trade payables and related accounts | 8 391 000.00 | 7 445 000.00 | | 8 391 000.00 |
DY Tax and social security liabilities | 3 190 184.00 | 2 162 599.00 | | 3 190 184.00 |
EA Other liabilities | 3 852 000.00 | 2 492 000.00 | | 3 852 000.00 |
EB Prepaid income (2) | 10 845.00 | 6 786.00 | | 10 845.00 |
EC TOTAL (IV) | 12 243 000.00 | 9 937 000.00 | | 12 243 000.00 |
ED (V) | 134 445.00 | 163 176.00 | | 134 445.00 |
EE Grand total (I to V) | 57 306 000.00 | 52 576 000.00 | | 57 306 000.00 |
EG Accrued income and payables due within one year | 18 792 460.00 | 12 985 439.00 | | 18 792 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | 261.00 | | 612.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 994 000.00 | -1 794 000.00 | | 2 994 000.00 |
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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 | | | 49 575 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 217 356.00 | 63 328.00 | 280 684.00 | 217 356.00 |
FJ Net sales | | | 49 575 000.00 | |
FM Inventory production | | | -66 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976 000.00 | |
FQ Other income | | | 2 499 000.00 | |
FR Total operating income (I) | | | 53 984 000.00 | |
FS Purchases of goods (including customs duties) | | | 35 356 000.00 | |
FT Inventory change (goods) | | | 754 273.00 | |
FU Purchases of raw materials and other supplies | | | 131 073.00 | |
FW Other purchases and external expenses | | | 3 286 000.00 | |
FX Taxes, duties, and similar payments | | | 375 000.00 | |
FY Salaries and Wages | | | 5 556 563.00 | |
FZ Social Security Contributions | | | 9 840 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 000.00 | |
GB Operating Expenses - Provisions | | | 402 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411 062.00 | |
GE Other Expenses | | | 2 752 407.00 | |
GF Total Operating Expenses (II) | | | 49 912 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 072 000.00 | |
GK Income from other securities and fixed asset receivables | | | 374 252.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 363 276.00 | |
GT Net expenses on sales of marketable securities | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 066 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 955 602.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 1 188 165.00 | | 3.00 |
A4 Equity method investments | 4.00 | 1 803 755.00 | | 4.00 |
HA Exceptional income from management transactions | 34.00 | 35 806.00 | | 34.00 |
HB Exceptional income from capital transactions | 199 042.00 | 80 250.00 | | 199 042.00 |
HD Total exceptional income (VII) | 199 076.00 | 116 056.00 | | 199 076.00 |
HE Exceptional expenses on management operations | 161 000.00 | 644 000.00 | | 161 000.00 |
HF Exceptional expenses on capital transactions | 95 514.00 | 58 811.00 | | 95 514.00 |
HG Exceptional depreciation and provisions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 161 000.00 | 644 000.00 | | 161 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 000.00 | -644 000.00 | | -161 000.00 |
HK Income tax | -911 000.00 | 290 000.00 | | -911 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 343 418.00 | 43 029 168.00 | | 50 343 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 512 148.00 | 44 871 034.00 | | 47 512 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 831 269.00 | -1 841 866.00 | | 2 831 269.00 |
R5 Net income of consolidated companies | 2 994 000.00 | -1 794 000.00 | | 2 994 000.00 |
R6 Group Income (Consolidated Net Income) | 2 994 000.00 | -1 780 000.00 | | 2 994 000.00 |
R7 Share of minority interests (Non-group income) | | 14 000.00 | | |
R8 Net income, group share (parent company share) | 2 994 000.00 | -1 794 000.00 | | 2 994 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 469 411.00 | | 428 908.00 | 35 469 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 264.00 | | | 4 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 569 108.00 | 20 747 181.00 | |
I4 DECREASES Grand Total | | 1 576 430.00 | 34 321 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 264.00 | |
IO DECREASES Total including other intangible assets | | | 4 652 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 322.00 | 8 918 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634 619.00 | | 17 570.00 | 4 634 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 514 238.00 | | 411 337.00 | 8 514 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 316 289.00 | | | 22 316 289.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 045 813.00 | 373 916.00 | 3 019.00 | 9 045 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 264.00 | | | 4 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 633 564.00 | 109 791.00 | | 1 633 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 407 984.00 | 264 125.00 | 3 019.00 | 7 407 984.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 885 265.00 | 411 063.00 | 1 050 605.00 | 1 885 265.00 |
6A on fixed assets – intangible | 154 812.00 | | | 154 812.00 |
6N Inventories and work in progress | 593 611.00 | | 178 693.00 | 593 611.00 |
6T Receivables | 1 557 800.00 | 51 625.00 | 341 382.00 | 1 557 800.00 |
6X Other provisions for depreciation | 72 000.00 | | | 72 000.00 |
7B Total provisions for depreciation | 2 378 223.00 | 51 625.00 | 520 075.00 | 2 378 223.00 |
7C Grand total | 4 263 488.00 | 462 688.00 | 1 570 680.00 | 4 263 488.00 |
UE of which provisions and reversals: - Operating | | 462 687.00 | 1 570 680.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 479 905.00 | 10 479 905.00 | | 10 479 905.00 |
8C Staff and Related Accounts | 1 114 209.00 | 1 114 209.00 | | 1 114 209.00 |
8D Social Security and Other Social Organizations | 943 025.00 | 943 025.00 | | 943 025.00 |
8E Income Taxes | 93 979.00 | 93 979.00 | | 93 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 116 009.00 | 5 116 009.00 | | 5 116 009.00 |
8L Deferred income | 10 845.00 | 10 845.00 | | 10 845.00 |
UP Loans | 20 423 529.00 | | 20 423 529.00 | 20 423 529.00 |
UT Other financial assets | 94 739.00 | -1.00 | 94 739.00 | 94 739.00 |
UX Other trade receivables | 9 406 166.00 | 9 406 166.00 | | 9 406 166.00 |
UY Staff and related accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
UZ Social Security, other social security organizations | 11 832.00 | 11 832.00 | | 11 832.00 |
VA Doubtful or disputed receivables | 1 315 513.00 | 1 315 513.00 | | 1 315 513.00 |
VB VAT | 301 703.00 | 301 703.00 | | 301 703.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VN Other taxes, similar payments | 181 485.00 | 181 485.00 | | 181 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 678.00 | 358 678.00 | | 358 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 102 171.00 | 6 102 171.00 | | 6 102 171.00 |
VS Prepaid expenses | 599 263.00 | 599 263.00 | | 599 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 438 804.00 | 17 920 536.00 | 20 518 268.00 | 38 438 804.00 |
VW VAT | 675 197.00 | 675 197.00 | | 675 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 792 460.00 | 18 792 460.00 | | 18 792 460.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 199 127.00 | | | 199 127.00 |
ST Other accounts | 8 138 094.00 | | | 8 138 094.00 |
XQ Rental, rental and co-ownership charges | 1 414 794.00 | | | 1 414 794.00 |
YT Subcontracting | 84 810.00 | | | 84 810.00 |
YU External personnel | 375 666.00 | | | 375 666.00 |
YW Business tax | 114 300.00 | | | 114 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313 427.00 | | | 313 427.00 |
YY Amount of VAT collected | 4 073 088.00 | | | 4 073 088.00 |
YZ Total deductible VAT on goods and services | 1 257 317.00 | | | 1 257 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 013 364.00 | | | 10 013 364.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 153.00 | | | 153.00 |
