| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560 428.00 | 504 130.00 | 56 298.00 | 560 428.00 |
AH Goodwill | 24 104 866.00 | | 24 104 866.00 | 24 104 866.00 |
AJ Other Intangible Assets | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 122 839.00 | 122 839.00 | | 122 839.00 |
AR Technical installations, industrial equipment and tools | 1 011 556.00 | 826 619.00 | 184 936.00 | 1 011 556.00 |
AT Other tangible assets | 5 081 868.00 | 3 071 101.00 | 2 010 767.00 | 5 081 868.00 |
AV Fixed assets in progress | 69 544.00 | | 69 544.00 | 69 544.00 |
AX Advances and down payments | 180 000.00 | | 180 000.00 | 180 000.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 251 644.00 | 1 371.00 | 250 273.00 | 251 644.00 |
BJ TOTAL (I) | 31 521 738.00 | 4 539 256.00 | 26 982 482.00 | 31 521 738.00 |
BL Raw materials, supplies | 88 163.00 | | 88 163.00 | 88 163.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 1 796 185.00 | 139 281.00 | 1 656 904.00 | 1 796 185.00 |
BZ Other receivables | 3 865 452.00 | 530.00 | 3 864 922.00 | 3 865 452.00 |
CF Cash and cash equivalents | 343 168.00 | | 343 168.00 | 343 168.00 |
CH Prepaid expenses | 57 190.00 | | 57 190.00 | 57 190.00 |
CJ TOTAL (II) | 6 152 358.00 | 139 811.00 | 6 012 547.00 | 6 152 358.00 |
CO Grand total (0 to V) | 37 674 096.00 | 4 679 067.00 | 32 995 029.00 | 37 674 096.00 |
CU Other investments | 1 776.00 | | 1 776.00 | 1 776.00 |
CX Development or Research and Development Expenses | 13 195.00 | 13 195.00 | | 13 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 144.00 | 917 140.00 | | 917 144.00 |
DB Share, merger, contribution premiums, etc. | 7 025 310.00 | 7 324 245.00 | | 7 025 310.00 |
DD Legal reserve (1) | 91 714.00 | 91 714.00 | | 91 714.00 |
DH Retained earnings | 99 245.00 | | | 99 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 640 877.00 | 2 099 245.00 | | 2 640 877.00 |
DK Regulated provisions | 16 381.00 | 26 862.00 | | 16 381.00 |
DL TOTAL (I) | 10 790 671.00 | 10 459 206.00 | | 10 790 671.00 |
DP Provisions for Risks | | 15 125.00 | | |
DR TOTAL (IV) | | 15 125.00 | | |
DT Other Bond Issues | 18 029 000.00 | 11 429 000.00 | | 18 029 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 697.00 | 176 089.00 | | 11 697.00 |
DX Trade payables and related accounts | 2 215 467.00 | 1 594 996.00 | | 2 215 467.00 |
DY Tax and social security liabilities | 1 927 526.00 | 1 585 813.00 | | 1 927 526.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EA Other liabilities | 20 668.00 | 18 439.00 | | 20 668.00 |
EC TOTAL (IV) | 22 204 358.00 | 14 954 337.00 | | 22 204 358.00 |
EE Grand total (I to V) | 32 995 029.00 | 25 428 668.00 | | 32 995 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 161 143.00 | | 22 161 143.00 | 22 161 143.00 |
FJ Net sales | 22 161 143.00 | | 22 161 143.00 | 22 161 143.00 |
FO Operating subsidies | | | 20 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 459.00 | |
FQ Other income | | | 27 220.00 | |
FR Total operating income (I) | | | 22 376 869.00 | |
FU Purchases of raw materials and other supplies | | | 2 089 517.00 | |
FV Inventory change (raw materials and supplies) | | | 72 116.00 | |
FW Other purchases and external expenses | | | 5 565 576.00 | |
FX Taxes, duties, and similar payments | | | 683 341.00 | |
FY Salaries and Wages | | | 6 671 593.00 | |
FZ Social Security Contributions | | | 1 522 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 373.00 | |
GF Total Operating Expenses (II) | | | 17 295 234.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081 635.00 | |
GI Supported loss or transferred profit (IV) | | | 1 254.00 | |
GL Other interest and similar income | | | 7 022.00 | |
GP Total financial income (V) | | | 7 022.00 | |
GR Interest and similar expenses | | | 1 212 316.00 | |
GU Total financial expenses (VI) | | | 1 212 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 875 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 951.00 | | | 135 951.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 10 481.00 | 13 523.00 | | 10 481.00 |
HD Total exceptional income (VII) | 148 032.00 | 13 523.00 | | 148 032.00 |
HE Exceptional expenses on management operations | 22 744.00 | 10 765.00 | | 22 744.00 |
HF Exceptional expenses on capital transactions | 6 176.00 | 5 622.00 | | 6 176.00 |
HG Exceptional depreciation and provisions | | 23 591.00 | | |
HH Total exceptional expenses (VIII) | 28 920.00 | 39 979.00 | | 28 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 112.00 | -26 456.00 | | 119 112.00 |
HJ Employee participation in company results | 236 496.00 | 157 663.00 | | 236 496.00 |
HK Income tax | 1 116 826.00 | 845 888.00 | | 1 116 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 531 923.00 | 17 252 466.00 | | 22 531 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 891 046.00 | 15 153 222.00 | | 19 891 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 640 877.00 | 2 099 245.00 | | 2 640 877.00 |
| |
| 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 | 24 136 474.00 | | 17 490 391.00 | 24 136 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 195.00 | | | 13 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 353 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 320 350.00 | 3 354 946.00 | 253 442.00 | 6 320 350.00 |
I4 DECREASES Grand Total | 6 720 943.00 | 3 384 184.00 | 31 521 738.00 | 6 720 943.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 195.00 | |
IO DECREASES Total including other intangible assets | 30 276.00 | | 24 789 294.00 | 30 276.00 |
IY DECREASES Total Tangible Fixed Assets | 370 317.00 | 29 238.00 | 6 465 806.00 | 370 317.00 |
KD ACQUISITIONS Total including other intangible assets | 19 531 447.00 | | 5 288 123.00 | 19 531 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368 251.00 | | 2 497 111.00 | 4 368 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 581.00 | | 9 705 157.00 | 223 581.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 370 317.00 | | | 370 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 939 561.00 | 1 613 216.00 | 14 892.00 | 2 939 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 195.00 | | | 13 195.00 |
PE DEPRECIATION Total including other intangible assets | 362 928.00 | 141 202.00 | | 362 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563 438.00 | 1 472 014.00 | 14 892.00 | 2 563 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 371.00 | | | 1 371.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 862.00 | | 10 481.00 | 26 862.00 |
5Z Total provisions for risks and expenses | 15 125.00 | | 15 125.00 | 15 125.00 |
6T Receivables | 119 573.00 | 139 281.00 | 119 573.00 | 119 573.00 |
6X Other provisions for depreciation | 530.00 | | | 530.00 |
7B Total provisions for depreciation | 121 474.00 | 139 281.00 | 119 573.00 | 121 474.00 |
7C Grand total | 163 461.00 | 139 281.00 | 145 178.00 | 163 461.00 |
UE of which provisions and reversals: - Operating | | 139 281.00 | 134 698.00 | |
UJ - Exceptional | | | 10 481.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 18 029 000.00 | | 18 029 000.00 | 18 029 000.00 |
8B Suppliers and Related Accounts | 2 215 467.00 | 2 215 467.00 | | 2 215 467.00 |
8C Staff and Related Accounts | 1 053 049.00 | 1 053 049.00 | | 1 053 049.00 |
8D Social Security and Other Social Organizations | 448 851.00 | 448 851.00 | | 448 851.00 |
8E Income Taxes | 328 898.00 | 328 898.00 | | 328 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 722.00 | 13 722.00 | | 13 722.00 |
UT Other financial assets | 251 644.00 | | | 251 644.00 |
UX Other trade receivables | 1 597 532.00 | | | 1 597 532.00 |
UY Staff and related accounts | 691.00 | | | 691.00 |
VA Doubtful or disputed receivables | 198 653.00 | | | 198 653.00 |
VC Group and associates | 2 980 079.00 | | | 2 980 079.00 |
VG Loans with a maturity of up to one year at origin | 11 697.00 | 11 697.00 | | 11 697.00 |
VI Group and Associates | 6 945.00 | 6 945.00 | | 6 945.00 |
VJ Loans taken out during the year | 6 600 000.00 | | | 6 600 000.00 |
VK Loans repaid during the year | 175 596.00 | | | 175 596.00 |
VM Income taxes | 228 201.00 | | | 228 201.00 |
VP Miscellaneous | 144 084.00 | | | 144 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 728.00 | 96 728.00 | | 96 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 398.00 | | | 512 398.00 |
VS Prepaid expenses | 57 190.00 | | | 57 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 970 472.00 | 5 718 827.00 | 251 644.00 | 5 970 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 204 358.00 | 4 175 358.00 | 18 029 000.00 | 22 204 358.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 118.00 | | | 118.00 |
