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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 289 431.00 | 1 072 358.00 | 3 217 073.00 | 4 289 431.00 |
AJ Other Intangible Assets | 41 222.00 | 35 190.00 | 6 032.00 | 41 222.00 |
AP Buildings | 210 690.00 | 210 690.00 | | 210 690.00 |
AR Technical installations, industrial equipment and tools | 1 864 497.00 | 1 781 023.00 | 83 475.00 | 1 864 497.00 |
AT Other tangible assets | 286 492.00 | 255 401.00 | 31 091.00 | 286 492.00 |
BB Receivables related to investments | 775 889.00 | 392 920.00 | 382 968.00 | 775 889.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 4 407.00 | | 4 407.00 | 4 407.00 |
BJ TOTAL (I) | 7 968 572.00 | 3 807 582.00 | 4 160 989.00 | 7 968 572.00 |
BL Raw materials, supplies | 24 801.00 | | 24 801.00 | 24 801.00 |
BX Customers and related accounts | 91 585.00 | 4 221.00 | 87 364.00 | 91 585.00 |
BZ Other receivables | 372 804.00 | | 372 804.00 | 372 804.00 |
CF Cash and cash equivalents | 4 491 541.00 | | 4 491 541.00 | 4 491 541.00 |
CH Prepaid expenses | 108 323.00 | | 108 323.00 | 108 323.00 |
CJ TOTAL (II) | 5 089 054.00 | 4 221.00 | 5 084 833.00 | 5 089 054.00 |
CO Grand total (0 to V) | 13 057 626.00 | 3 811 803.00 | 9 245 822.00 | 13 057 626.00 |
CU Other investments | 495 516.00 | 60 000.00 | 435 516.00 | 495 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 263.00 | | | 6 263.00 |
DB Share, merger, contribution premiums, etc. | 1 930 412.00 | | | 1 930 412.00 |
DD Legal reserve (1) | 852.00 | | | 852.00 |
DG Other reserves | 4 568 600.00 | | | 4 568 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 730.00 | | | 1 432 730.00 |
DL TOTAL (I) | 7 938 856.00 | | | 7 938 856.00 |
DP Provisions for Risks | 391 054.00 | | | 391 054.00 |
DR TOTAL (IV) | 391 054.00 | | | 391 054.00 |
DU Loans and Debts from Credit Institutions (3) | 323 155.00 | | | 323 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 696.00 | | | 20 696.00 |
DX Trade payables and related accounts | 150 882.00 | | | 150 882.00 |
DY Tax and social security liabilities | 211 125.00 | | | 211 125.00 |
EA Other liabilities | 210 054.00 | | | 210 054.00 |
EC TOTAL (IV) | 915 912.00 | | | 915 912.00 |
EE Grand total (I to V) | 9 245 822.00 | | | 9 245 822.00 |
EG Accrued income and payables due within one year | 690 717.00 | | | 690 717.00 |
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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 | 8 792 528.00 | | 8 792 528.00 | 8 792 528.00 |
FJ Net sales | 8 792 528.00 | | 8 792 528.00 | 8 792 528.00 |
FO Operating subsidies | | | 211 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 936.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 9 080 780.00 | |
FU Purchases of raw materials and other supplies | | | 104 501.00 | |
FV Inventory change (raw materials and supplies) | | | 4 856.00 | |
FW Other purchases and external expenses | | | 3 022 499.00 | |
FX Taxes, duties, and similar payments | | | 173 859.00 | |
FY Salaries and Wages | | | 3 283 810.00 | |
FZ Social Security Contributions | | | 1 073 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 221.00 | |
GE Other Expenses | | | 71 501.00 | |
GF Total Operating Expenses (II) | | | 7 795 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 128.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 653 450.00 | |
GP Total financial income (V) | | | 653 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 136 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 739.00 | | | 31 739.00 |
A2 TOTAL ASSETS | 802 135.00 | | | 802 135.00 |
A4 Equity method investments | 19 788.00 | | | 19 788.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HK Income tax | 368 957.00 | | | 368 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 734 337.00 | | | 9 734 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 301 607.00 | | | 8 301 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 730.00 | | | 1 432 730.00 |
HP References: Equipment leasing | 255 068.00 | | | 255 068.00 |
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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 | 2 228 418.00 | 57 127.00 | 3 240.00 | 2 228 418.00 |
PE DEPRECIATION Total including other intangible assets | 30 538.00 | 4 652.00 | | 30 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197 880.00 | 52 475.00 | 3 240.00 | 2 197 880.00 |
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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 | 150 882.00 | 150 882.00 | | 150 882.00 |
8D Social Security and Other Social Organizations | 211 125.00 | 211 125.00 | | 211 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 054.00 | 210 054.00 | | 210 054.00 |
UT Other financial assets | 780 296.00 | | 780 296.00 | 780 296.00 |
UX Other trade receivables | 91 585.00 | 91 585.00 | | 91 585.00 |
VG Loans with a maturity of up to one year at origin | 323 155.00 | 97 960.00 | 225 195.00 | 323 155.00 |
VI Group and Associates | 20 696.00 | 20 696.00 | | 20 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 804.00 | 372 804.00 | | 372 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 685.00 | 464 389.00 | 780 296.00 | 1 244 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 912.00 | 690 717.00 | 225 195.00 | 915 912.00 |
