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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 496.00 | 56 496.00 | | 56 496.00 |
AF Concessions, Patents and Similar Rights | 1 349 015.00 | 1 301 403.00 | 47 612.00 | 1 349 015.00 |
AH Goodwill | 47 653 536.00 | | 47 653 536.00 | 47 653 536.00 |
AN Land | 30 075.00 | 22 437.00 | 7 638.00 | 30 075.00 |
AP Buildings | 1 763 200.00 | 1 698 216.00 | 64 984.00 | 1 763 200.00 |
AR Technical installations, industrial equipment and tools | 3 726 016.00 | 1 250 506.00 | 2 475 509.00 | 3 726 016.00 |
AT Other tangible assets | 4 728 183.00 | 3 500 065.00 | 1 228 117.00 | 4 728 183.00 |
AV Fixed assets in progress | 463 000.00 | | 463 000.00 | 463 000.00 |
BB Receivables related to investments | 4 789.00 | | 4 789.00 | 4 789.00 |
BD Other fixed assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BH Other financial assets | 44 339.00 | | 44 339.00 | 44 339.00 |
BJ TOTAL (I) | 59 827 797.00 | 7 829 201.00 | 51 998 595.00 | 59 827 797.00 |
BL Raw materials, supplies | 352 654.00 | | 352 654.00 | 352 654.00 |
BV Advances and down payments on orders | 646 839.00 | | 646 839.00 | 646 839.00 |
BX Customers and related accounts | 1 631 180.00 | 165 798.00 | 1 465 382.00 | 1 631 180.00 |
BZ Other receivables | 5 130 983.00 | 10 636.00 | 5 120 347.00 | 5 130 983.00 |
CF Cash and cash equivalents | 1 809 216.00 | | 1 809 216.00 | 1 809 216.00 |
CH Prepaid expenses | 166 161.00 | | 166 161.00 | 166 161.00 |
CJ TOTAL (II) | 9 737 035.00 | 176 434.00 | 9 560 601.00 | 9 737 035.00 |
CO Grand total (0 to V) | 69 564 833.00 | 8 005 635.00 | 61 559 197.00 | 69 564 833.00 |
CU Other investments | 3 739.00 | 74.00 | 3 665.00 | 3 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 149 705.00 | 13 175 731.00 | | 14 149 705.00 |
DB Share, merger, contribution premiums, etc. | 4 936 906.00 | 2 690 179.00 | | 4 936 906.00 |
DD Legal reserve (1) | 711 682.00 | 547 780.00 | | 711 682.00 |
DH Retained earnings | 7 036 438.00 | 10 407 826.00 | | 7 036 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 453 003.00 | 3 278 049.00 | | 4 453 003.00 |
DL TOTAL (I) | 31 287 735.00 | 30 099 566.00 | | 31 287 735.00 |
DP Provisions for Risks | 98 205.00 | | | 98 205.00 |
DQ Provisions for Expenses | 1 474 626.00 | 744 598.00 | | 1 474 626.00 |
DR TOTAL (IV) | 1 572 831.00 | 744 598.00 | | 1 572 831.00 |
DU Loans and Debts from Credit Institutions (3) | 481 449.00 | 147 042.00 | | 481 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 791 258.00 | 4 295 375.00 | | 20 791 258.00 |
DX Trade payables and related accounts | 3 349 303.00 | 1 257 465.00 | | 3 349 303.00 |
DY Tax and social security liabilities | 3 180 672.00 | 1 471 886.00 | | 3 180 672.00 |
DZ Fixed asset liabilities and related accounts | 884 045.00 | 41 276.00 | | 884 045.00 |
EA Other liabilities | 11 900.00 | | | 11 900.00 |
EC TOTAL (IV) | 28 698 629.00 | 7 213 045.00 | | 28 698 629.00 |
EE Grand total (I to V) | 61 559 197.00 | 38 057 210.00 | | 61 559 197.00 |
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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 | 29 176 972.00 | | 29 176 972.00 | 29 176 972.00 |
FJ Net sales | 29 176 972.00 | | 29 176 972.00 | 29 176 972.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 856.00 | |
FQ Other income | | | 8 574.00 | |
FR Total operating income (I) | | | 29 467 737.00 | |
FU Purchases of raw materials and other supplies | | | 3 279 500.00 | |
FV Inventory change (raw materials and supplies) | | | 58 851.00 | |
FW Other purchases and external expenses | | | 10 680 307.00 | |
FX Taxes, duties, and similar payments | | | 1 106 865.00 | |
FY Salaries and Wages | | | 5 649 024.00 | |
FZ Social Security Contributions | | | 1 843 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 204.00 | |
GE Other Expenses | | | 1 058 102.00 | |
GF Total Operating Expenses (II) | | | 24 388 962.00 | |
GG - OPERATING RESULT (I - II) | | | 5 078 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 469 899.00 | |
GP Total financial income (V) | | | 1 469 899.00 | |
GR Interest and similar expenses | | | 320 319.00 | |
GU Total financial expenses (VI) | | | 320 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 228 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 792.00 | | |
HB Exceptional income from capital transactions | 6 727.00 | 3 083.00 | | 6 727.00 |
HD Total exceptional income (VII) | 6 727.00 | 11 876.00 | | 6 727.00 |
HE Exceptional expenses on management operations | 43 507.00 | 8 880.00 | | 43 507.00 |
HF Exceptional expenses on capital transactions | 8 160.00 | | | 8 160.00 |
HH Total exceptional expenses (VIII) | 51 668.00 | 8 880.00 | | 51 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 940.00 | 2 995.00 | | -44 940.00 |
HJ Employee participation in company results | 373 141.00 | 304 290.00 | | 373 141.00 |
HK Income tax | 1 357 270.00 | 1 703 284.00 | | 1 357 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 944 364.00 | 21 049 077.00 | | 30 944 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 491 361.00 | 17 771 028.00 | | 26 491 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 453 003.00 | 3 278 049.00 | | 4 453 003.00 |
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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 | 38 002 152.00 | | 36 322 499.00 | 38 002 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 56 496.00 | |
I3 DECREASES Total Financial Fixed Assets | 12 945 843.00 | | 58 271.00 | 12 945 843.00 |
I4 DECREASES Grand Total | 14 381 066.00 | 115 788.00 | 59 827 797.00 | 14 381 066.00 |
IN DECREASES Start-up, development, or research expenses | | | 56 496.00 | |
IO DECREASES Total including other intangible assets | | | 49 002 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 435 223.00 | 115 788.00 | 10 710 476.00 | 1 435 223.00 |
KD ACQUISITIONS Total including other intangible assets | 21 086 266.00 | | 27 916 286.00 | 21 086 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 949 973.00 | | 8 311 514.00 | 3 949 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 965 913.00 | | 38 202.00 | 12 965 913.00 |
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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 | 3 252 616.00 | 4 691 847.00 | 115 336.00 | 3 252 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 56 496.00 | | |
PE DEPRECIATION Total including other intangible assets | 474 664.00 | 826 739.00 | | 474 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 777 951.00 | 3 808 611.00 | 115 336.00 | 2 777 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 753.00 | 4 324.00 | 6 077.00 | 1 753.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 744 598.00 | 925 295.00 | 97 061.00 | 744 598.00 |
6T Receivables | 26 828.00 | 138 970.00 | | 26 828.00 |
6X Other provisions for depreciation | 9 862.00 | 774.00 | | 9 862.00 |
7B Total provisions for depreciation | 38 443.00 | 144 143.00 | 6 077.00 | 38 443.00 |
7C Grand total | 783 041.00 | 1 069 438.00 | 103 139.00 | 783 041.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 143 434.00 | -1 144.00 | |
UG - Financial | | | -4 633.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 791 258.00 | 207 134.00 | 20 584 124.00 | 20 791 258.00 |
8B Suppliers and Related Accounts | 3 349 303.00 | 3 349 303.00 | | 3 349 303.00 |
8C Staff and Related Accounts | 1 415 993.00 | 1 415 993.00 | | 1 415 993.00 |
8D Social Security and Other Social Organizations | 1 574 511.00 | 1 574 511.00 | | 1 574 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 884 045.00 | 884 045.00 | | 884 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 900.00 | 11 900.00 | | 11 900.00 |
UL Receivables related to investments | 4 789.00 | | 4 789.00 | 4 789.00 |
UT Other financial assets | 44 339.00 | | 44 339.00 | 44 339.00 |
UX Other trade receivables | 1 407 271.00 | 1 407 271.00 | | 1 407 271.00 |
UY Staff and related accounts | 118 921.00 | 118 921.00 | | 118 921.00 |
VA Doubtful or disputed receivables | 223 909.00 | 223 909.00 | | 223 909.00 |
VC Group and associates | 3 946 230.00 | 3 946 230.00 | | 3 946 230.00 |
VG Loans with a maturity of up to one year at origin | 365 422.00 | 365 422.00 | | 365 422.00 |
VH Loans with a maturity of more than one year at origin | 116 027.00 | 102 328.00 | 13 699.00 | 116 027.00 |
VJ Loans taken out during the year | 21 182 845.00 | | | 21 182 845.00 |
VM Income taxes | 319 066.00 | 319 066.00 | | 319 066.00 |
VP Miscellaneous | 461 298.00 | 461 298.00 | | 461 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 111.00 | 189 111.00 | | 189 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 466.00 | 285 466.00 | | 285 466.00 |
VS Prepaid expenses | 166 161.00 | 166 161.00 | | 166 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 977 454.00 | 6 928 326.00 | 49 128.00 | 6 977 454.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 698 629.00 | 8 100 805.00 | 20 597 823.00 | 28 698 629.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 144.00 | | |
