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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 | 3 911.00 | 3 911.00 | | 3 911.00 |
AH Goodwill | 3 765 988.00 | | 3 765 988.00 | 3 765 988.00 |
AJ Other Intangible Assets | | | | |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 352 506.00 | 22 610.00 | 329 896.00 | 352 506.00 |
AR Technical installations, industrial equipment and tools | 249 392.00 | 189 794.00 | 59 599.00 | 249 392.00 |
AT Other tangible assets | 1 420 710.00 | 973 794.00 | 446 915.00 | 1 420 710.00 |
AV Fixed assets in progress | 3 772.00 | | 3 772.00 | 3 772.00 |
BH Other financial assets | 38 714.00 | | 38 714.00 | 38 714.00 |
BJ TOTAL (I) | 6 748 535.00 | 1 301 362.00 | 5 447 173.00 | 6 748 535.00 |
BL Raw materials, supplies | 120 664.00 | | 120 664.00 | 120 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 710 791.00 | 43 050.00 | 667 741.00 | 710 791.00 |
BZ Other receivables | 285 641.00 | | 285 641.00 | 285 641.00 |
CF Cash and cash equivalents | 154 171.00 | | 154 171.00 | 154 171.00 |
CH Prepaid expenses | 45 276.00 | | 45 276.00 | 45 276.00 |
CJ TOTAL (II) | 1 316 543.00 | 43 050.00 | 1 273 493.00 | 1 316 543.00 |
CO Grand total (0 to V) | 8 065 079.00 | 1 344 413.00 | 6 720 666.00 | 8 065 079.00 |
CU Other investments | 389 740.00 | | 389 740.00 | 389 740.00 |
CX Development or Research and Development Expenses | 443 803.00 | 111 254.00 | 332 549.00 | 443 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 360.00 | 30 360.00 | | 30 360.00 |
DB Share, merger, contribution premiums, etc. | 1 141 315.00 | 1 141 315.00 | | 1 141 315.00 |
DD Legal reserve (1) | 3 036.00 | 2 000.00 | | 3 036.00 |
DG Other reserves | 204 238.00 | 204 238.00 | | 204 238.00 |
DH Retained earnings | 791 025.00 | 324 370.00 | | 791 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 040.00 | 467 690.00 | | 488 040.00 |
DL TOTAL (I) | 2 658 013.00 | 2 169 973.00 | | 2 658 013.00 |
DU Loans and Debts from Credit Institutions (3) | 386 470.00 | 418 848.00 | | 386 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 478.00 | 1 169.00 | | 1 853 478.00 |
DW Advances and down payments received on current orders | 818 101.00 | 763 652.00 | | 818 101.00 |
DX Trade payables and related accounts | 497 107.00 | 165 094.00 | | 497 107.00 |
DY Tax and social security liabilities | 429 771.00 | 152 632.00 | | 429 771.00 |
EA Other liabilities | 47 912.00 | 11 710.00 | | 47 912.00 |
EB Prepaid income (2) | 29 814.00 | 3 060.00 | | 29 814.00 |
EC TOTAL (IV) | 4 062 652.00 | 1 516 165.00 | | 4 062 652.00 |
EE Grand total (I to V) | 6 720 666.00 | 3 686 138.00 | | 6 720 666.00 |
EG Accrued income and payables due within one year | 1 853 179.00 | 1 131 010.00 | | 1 853 179.00 |
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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 | 3 726 428.00 | | 3 726 428.00 | 3 726 428.00 |
FJ Net sales | 3 726 428.00 | | 3 726 428.00 | 3 726 428.00 |
FN Capitalized production | | | 193 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 068.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 3 929 351.00 | |
FU Purchases of raw materials and other supplies | | | 334 960.00 | |
FV Inventory change (raw materials and supplies) | | | -29 294.00 | |
FW Other purchases and external expenses | | | 936 595.00 | |
FX Taxes, duties, and similar payments | | | 176 583.00 | |
FY Salaries and Wages | | | 1 149 704.00 | |
FZ Social Security Contributions | | | 320 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 920.00 | |
GE Other Expenses | | | 100 796.00 | |
GF Total Operating Expenses (II) | | | 3 141 092.00 | |
GG - OPERATING RESULT (I - II) | | | 788 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 855.00 | |
GU Total financial expenses (VI) | | | 9 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 474.00 | 1 099.00 | | 1 474.00 |
HB Exceptional income from capital transactions | 9 931.00 | | | 9 931.00 |
HC Reversals of provisions and transfers of expenses | 222.00 | 226 644.00 | | 222.00 |
HD Total exceptional income (VII) | 11 627.00 | 227 743.00 | | 11 627.00 |
HE Exceptional expenses on management operations | 136 295.00 | 298 913.00 | | 136 295.00 |
HF Exceptional expenses on capital transactions | 10 137.00 | | | 10 137.00 |
HG Exceptional depreciation and provisions | 14 219.00 | 2 932.00 | | 14 219.00 |
HH Total exceptional expenses (VIII) | 160 652.00 | 301 845.00 | | 160 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 025.00 | -74 103.00 | | -149 025.00 |
HK Income tax | 141 339.00 | 185 611.00 | | 141 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 978.00 | 3 269 749.00 | | 3 940 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 938.00 | 2 802 059.00 | | 3 452 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 040.00 | 467 690.00 | | 488 040.00 |
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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 | 4 278 010.00 | | 2 820 424.00 | 4 278 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 278.00 | | 268 524.00 | 175 278.00 |
I3 DECREASES Total Financial Fixed Assets | 265 414.00 | 10 137.00 | 428 454.00 | 265 414.00 |
I4 DECREASES Grand Total | 339 761.00 | 10 137.00 | 6 748 535.00 | 339 761.00 |
IN DECREASES Start-up, development, or research expenses | | | 443 803.00 | |
IO DECREASES Total including other intangible assets | 74 347.00 | | 3 769 899.00 | 74 347.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 106 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 078 778.00 | | 1 765 468.00 | 2 078 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 395.00 | | 379 985.00 | 1 726 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 559.00 | | 406 446.00 | 297 559.00 |
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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 | 1 109 321.00 | 192 042.00 | | 1 109 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 323.00 | 48 931.00 | | 62 323.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | 2 941.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 028.00 | 140 170.00 | | 1 046 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2.00 | | | 2.00 |
6T Receivables | 19 916.00 | 30 139.00 | 7 005.00 | 19 916.00 |
7B Total provisions for depreciation | 19 916.00 | 30 139.00 | 7 005.00 | 19 916.00 |
7C Grand total | 19 916.00 | 30 139.00 | 7 005.00 | 19 916.00 |
UE of which provisions and reversals: - Operating | | 15 920.00 | 6 783.00 | |
UJ - Exceptional | | 14 219.00 | 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 497 107.00 | 497 107.00 | | 497 107.00 |
8C Staff and Related Accounts | 123 225.00 | 123 225.00 | | 123 225.00 |
8D Social Security and Other Social Organizations | 213 091.00 | 213 091.00 | | 213 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 912.00 | 47 912.00 | | 47 912.00 |
8L Deferred income | 29 814.00 | 29 814.00 | | 29 814.00 |
UT Other financial assets | 38 714.00 | | 38 714.00 | 38 714.00 |
UX Other trade receivables | 650 571.00 | 650 571.00 | | 650 571.00 |
VA Doubtful or disputed receivables | 60 220.00 | 60 220.00 | | 60 220.00 |
VC Group and associates | 236 000.00 | 236 000.00 | | 236 000.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 385 155.00 | 28 732.00 | 126 303.00 | 385 155.00 |
VI Group and Associates | 1 853 478.00 | 428.00 | 1 853 050.00 | 1 853 478.00 |
VK Loans repaid during the year | 25 237.00 | | | 25 237.00 |
VN Other taxes, similar payments | 9 346.00 | 9 346.00 | | 9 346.00 |
VP Miscellaneous | 2 184.00 | 2 184.00 | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 454.00 | 93 454.00 | | 93 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 111.00 | 38 111.00 | | 38 111.00 |
VS Prepaid expenses | 45 276.00 | 45 276.00 | | 45 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 421.00 | 1 041 707.00 | 38 714.00 | 1 080 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 551.00 | 1 035 078.00 | 1 979 353.00 | 3 244 551.00 |
