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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 892 000.00 | 74 130 000.00 | 10 762 000.00 | 84 892 000.00 |
AJ Other Intangible Assets | 2 109 000.00 | 2 109 000.00 | | 2 109 000.00 |
AR Technical installations, industrial equipment and tools | 1 903 000.00 | 1 900 000.00 | 3 000.00 | 1 903 000.00 |
AT Other tangible assets | 621 000.00 | 590 000.00 | 31 000.00 | 621 000.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 89 635 000.00 | 78 729 000.00 | 10 906 000.00 | 89 635 000.00 |
BN Goods in progress | 68 000.00 | 68 000.00 | | 68 000.00 |
BX Customers and related accounts | 4 985 000.00 | | 4 985 000.00 | 4 985 000.00 |
BZ Other receivables | 20 620 000.00 | | 20 620 000.00 | 20 620 000.00 |
CF Cash and cash equivalents | 31 591 000.00 | | 31 591 000.00 | 31 591 000.00 |
CH Prepaid expenses | 965 000.00 | | 965 000.00 | 965 000.00 |
CJ TOTAL (II) | 58 229 000.00 | 68 000.00 | 58 161 000.00 | 58 229 000.00 |
CN Currency translation adjustments (V) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 147 869 000.00 | 78 797 000.00 | 69 072 000.00 | 147 869 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 472 000.00 | 10 472 000.00 | | 10 472 000.00 |
DD Legal reserve (1) | 1 047 000.00 | 1 047 000.00 | | 1 047 000.00 |
DH Retained earnings | 4 345 000.00 | 3 158 000.00 | | 4 345 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 000.00 | 1 187 000.00 | | 1 127 000.00 |
DL TOTAL (I) | 16 991 000.00 | 15 864 000.00 | | 16 991 000.00 |
DP Provisions for Risks | 801 000.00 | 208 000.00 | | 801 000.00 |
DR TOTAL (IV) | 801 000.00 | 208 000.00 | | 801 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 000.00 | 601 000.00 | | 602 000.00 |
DW Advances and down payments received on current orders | 29 000.00 | 10 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 3 097 000.00 | 3 335 000.00 | | 3 097 000.00 |
DY Tax and social security liabilities | 8 783 000.00 | 6 323 000.00 | | 8 783 000.00 |
EA Other liabilities | 8 910 000.00 | 6 908 000.00 | | 8 910 000.00 |
EB Prepaid income (2) | 29 830 000.00 | 16 724 000.00 | | 29 830 000.00 |
EC TOTAL (IV) | 51 251 000.00 | 33 901 000.00 | | 51 251 000.00 |
ED (V) | 29 000.00 | 41 000.00 | | 29 000.00 |
EE Grand total (I to V) | 69 072 000.00 | 50 014 000.00 | | 69 072 000.00 |
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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 | | | 738 000.00 | |
FD Production sold - goods | | | 9 992 000.00 | |
FG Production sold - services | | | 22 787 000.00 | |
FJ Net sales | | | 33 517 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 000.00 | |
FQ Other income | | | 234 000.00 | |
FR Total operating income (I) | | | 33 843 000.00 | |
FU Purchases of raw materials and other supplies | | | 601 000.00 | |
FW Other purchases and external expenses | | | 16 240 000.00 | |
FX Taxes, duties, and similar payments | | | 451 000.00 | |
FY Salaries and Wages | | | 6 608 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 000.00 | |
GE Other Expenses | | | 8 177 000.00 | |
GF Total Operating Expenses (II) | | | 32 839 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 000.00 | |
GL Other interest and similar income | | | 337 000.00 | |
GN Positive exchange differences | | | 14 000.00 | |
GP Total financial income (V) | | | 351 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 109 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 229 000.00 | |
GU Total financial expenses (VI) | | | 345 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HK Income tax | -117 000.00 | -86 000.00 | | -117 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 194 000.00 | 33 778 000.00 | | 34 194 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 067 000.00 | 32 591 000.00 | | 33 067 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 000.00 | 1 187 000.00 | | 1 127 000.00 |
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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 | 89 525 000.00 | | | 89 525 000.00 |
KD ACQUISITIONS Total including other intangible assets | 87 001 000.00 | | | 87 001 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 000.00 | | | 2 524 000.00 |
