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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 | 1 254 311.00 | 1 254 311.00 | | 1 254 311.00 |
AH Goodwill | 8 664 797.00 | 54 170.00 | 8 610 627.00 | 8 664 797.00 |
AJ Other Intangible Assets | 5 335 305.00 | | 5 335 305.00 | 5 335 305.00 |
AR Technical installations, industrial equipment and tools | 543 907.00 | 529 619.00 | 14 287.00 | 543 907.00 |
AT Other tangible assets | 3 746 771.00 | 3 078 314.00 | 668 457.00 | 3 746 771.00 |
AV Fixed assets in progress | 162 650.00 | | 162 650.00 | 162 650.00 |
BD Other fixed assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BF Loans | 9 767.00 | | 9 767.00 | 9 767.00 |
BH Other financial assets | 193 789.00 | | 193 789.00 | 193 789.00 |
BJ TOTAL (I) | 28 393 226.00 | 5 006 415.00 | 23 386 811.00 | 28 393 226.00 |
BT Goods | 1 155 124.00 | 127 555.00 | 1 027 569.00 | 1 155 124.00 |
BX Customers and related accounts | 7 561 715.00 | 1 159 432.00 | 6 402 282.00 | 7 561 715.00 |
BZ Other receivables | 7 614 111.00 | | 7 614 111.00 | 7 614 111.00 |
CF Cash and cash equivalents | 3 422 280.00 | | 3 422 280.00 | 3 422 280.00 |
CH Prepaid expenses | 353 221.00 | | 353 221.00 | 353 221.00 |
CJ TOTAL (II) | 20 106 451.00 | 1 286 987.00 | 18 819 463.00 | 20 106 451.00 |
CO Grand total (0 to V) | 48 499 680.00 | 6 293 403.00 | 42 206 277.00 | 48 499 680.00 |
CU Other investments | 8 391 926.00 | 90 000.00 | 8 301 927.00 | 8 391 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 590 940.00 | 8 985 890.00 | | 13 590 940.00 |
DB Share, merger, contribution premiums, etc. | 5 121 615.00 | 2 131 937.00 | | 5 121 615.00 |
DD Legal reserve (1) | 898 589.00 | 898 589.00 | | 898 589.00 |
DG Other reserves | 7 898 595.00 | 7 227 268.00 | | 7 898 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 022 522.00 | 671 326.00 | | 5 022 522.00 |
DL TOTAL (I) | 32 532 260.00 | 19 915 011.00 | | 32 532 260.00 |
DP Provisions for Risks | 974 120.00 | 1 005 120.00 | | 974 120.00 |
DQ Provisions for Expenses | 622 997.00 | 908 162.00 | | 622 997.00 |
DR TOTAL (IV) | 1 597 117.00 | 1 913 282.00 | | 1 597 117.00 |
DU Loans and Debts from Credit Institutions (3) | 121 866.00 | 1 327.00 | | 121 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 046 779.00 | | |
DW Advances and down payments received on current orders | 118 821.00 | | | 118 821.00 |
DX Trade payables and related accounts | 4 122 032.00 | 3 341 003.00 | | 4 122 032.00 |
DY Tax and social security liabilities | 2 791 260.00 | 2 741 058.00 | | 2 791 260.00 |
EA Other liabilities | 289 317.00 | 39 823.00 | | 289 317.00 |
EB Prepaid income (2) | 633 602.00 | 1 147 888.00 | | 633 602.00 |
EC TOTAL (IV) | 8 076 899.00 | 13 317 880.00 | | 8 076 899.00 |
EE Grand total (I to V) | 42 206 277.00 | 35 146 174.00 | | 42 206 277.00 |
EG Accrued income and payables due within one year | 7 958 078.00 | 13 317 880.00 | | 7 958 078.00 |
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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 | 13 242 698.00 | -2 217 009.00 | 13 220 528.00 | 13 242 698.00 |
FG Production sold - services | 17 657 612.00 | | 17 657 612.00 | 17 657 612.00 |
FJ Net sales | 30 900 310.00 | -2 217 009.00 | 30 878 140.00 | 30 900 310.00 |
FO Operating subsidies | | | 3 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748 500.00 | |
FQ Other income | | | 56 944.00 | |
FR Total operating income (I) | | | 32 687 226.00 | |
FS Purchases of goods (including customs duties) | | | 13 405 469.00 | |
FT Inventory change (goods) | | | 262 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 221.00 | |
FW Other purchases and external expenses | | | 5 460 889.00 | |
FX Taxes, duties, and similar payments | | | 427 384.00 | |
FY Salaries and Wages | | | 6 203 247.00 | |
FZ Social Security Contributions | | | 2 881 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 618.00 | |
GE Other Expenses | | | 218 963.00 | |
GF Total Operating Expenses (II) | | | 29 742 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 944 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 273 718.00 | |
GR Interest and similar expenses | | | 31 095.00 | |
GU Total financial expenses (VI) | | | 31 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 186 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 840.00 | 43 909.00 | | 189 840.00 |
HB Exceptional income from capital transactions | 16 261 425.00 | 6 833.00 | | 16 261 425.00 |
HD Total exceptional income (VII) | 16 451 266.00 | 50 743.00 | | 16 451 266.00 |
HE Exceptional expenses on management operations | 1 029 794.00 | 36 130.00 | | 1 029 794.00 |
HF Exceptional expenses on capital transactions | 12 608 543.00 | | | 12 608 543.00 |
HH Total exceptional expenses (VIII) | 13 638 338.00 | 36 130.00 | | 13 638 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 812 927.00 | 14 612.00 | | 2 812 927.00 |
HJ Employee participation in company results | 186 964.00 | 76 932.00 | | 186 964.00 |
HK Income tax | 790 372.00 | 219 426.00 | | 790 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 412 211.00 | 8 972 813.00 | | 49 412 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 389 689.00 | 8 301 487.00 | | 44 389 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 022 521.00 | 671 326.00 | | 5 022 521.00 |
HP References: Equipment leasing | 51 008.00 | 229 316.00 | | 51 008.00 |
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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 | 28 672 921.00 | | 6 455 493.00 | 28 672 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 563 010.00 | 8 611 350.00 | |
I4 DECREASES Grand Total | | 6 571 531.00 | 28 319 164.00 | |
IO DECREASES Total including other intangible assets | | | 15 254 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 521.00 | 4 453 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 590 855.00 | | | 15 590 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 060 836.00 | | 302 362.00 | 4 060 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 021 229.00 | | 6 153 131.00 | 9 021 229.00 |
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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 | 4 906 076.00 | 224 826.00 | 6 226.00 | 4 906 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 295 145.00 | 11 346.00 | | 1 295 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610 931.00 | 213 480.00 | 6 276.00 | 3 610 931.00 |
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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 | 1 005 120.00 | | 31 000.00 | 1 005 120.00 |
6T Receivables | 555 906.00 | 362 552.00 | 293 491.00 | 555 906.00 |
7B Total provisions for depreciation | 555 906.00 | 362 552.00 | 293 491.00 | 555 906.00 |
7C Grand total | 1 561 026.00 | 362 552.00 | 324 491.00 | 1 561 026.00 |
