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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 | 142 335.00 | 142 335.00 | | 142 335.00 |
AF Concessions, Patents and Similar Rights | 1 439 494.00 | 1 221 211.00 | 218 283.00 | 1 439 494.00 |
AH Goodwill | 37 630 370.00 | 18 941.00 | 37 611 428.00 | 37 630 370.00 |
AJ Other Intangible Assets | 1 872 509.00 | | 1 872 509.00 | 1 872 509.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 982 268.00 | 1 611 186.00 | 371 081.00 | 1 982 268.00 |
AT Other tangible assets | 9 141 095.00 | 6 876 191.00 | 2 264 904.00 | 9 141 095.00 |
AV Fixed assets in progress | 4 274 231.00 | | 4 274 231.00 | 4 274 231.00 |
AX Advances and down payments | 361 734.00 | | 361 734.00 | 361 734.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 60 979.00 | | 60 979.00 | 60 979.00 |
BH Other financial assets | 921 523.00 | 456 825.00 | 464 698.00 | 921 523.00 |
BJ TOTAL (I) | 57 855 466.00 | 10 341 691.00 | 47 513 775.00 | 57 855 466.00 |
BL Raw materials, supplies | 492 610.00 | | 492 610.00 | 492 610.00 |
BX Customers and related accounts | 2 049 691.00 | 86 107.00 | 1 963 584.00 | 2 049 691.00 |
BZ Other receivables | 1 825 364.00 | | 1 825 364.00 | 1 825 364.00 |
CF Cash and cash equivalents | 2 023 057.00 | | 2 023 057.00 | 2 023 057.00 |
CH Prepaid expenses | 164 978.00 | | 164 978.00 | 164 978.00 |
CJ TOTAL (II) | 6 555 701.00 | 86 107.00 | 6 469 594.00 | 6 555 701.00 |
CO Grand total (0 to V) | 64 574 819.00 | 10 427 798.00 | 54 147 020.00 | 64 574 819.00 |
CP Shares due in less than one year | 456 824.00 | | | 456 824.00 |
CU Other investments | 28 907.00 | 15 000.00 | 13 907.00 | 28 907.00 |
CW Deferred expenses or loan issuance costs | 163 651.00 | | 163 651.00 | 163 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 689 520.00 | 29 689 520.00 | | 29 689 520.00 |
DB Share, merger, contribution premiums, etc. | 1 251 388.00 | 1 251 388.00 | | 1 251 388.00 |
DD Legal reserve (1) | 348 663.00 | 276 818.00 | | 348 663.00 |
DG Other reserves | 1 558 727.00 | 1 558 727.00 | | 1 558 727.00 |
DH Retained earnings | 2 093 498.00 | 1 516 837.00 | | 2 093 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 969.00 | 1 436 888.00 | | 1 473 969.00 |
DL TOTAL (I) | 36 415 767.00 | 35 730 180.00 | | 36 415 767.00 |
DP Provisions for Risks | 87 234.00 | 344 492.00 | | 87 234.00 |
DQ Provisions for Expenses | 143 323.00 | 143 323.00 | | 143 323.00 |
DR TOTAL (IV) | 230 557.00 | 487 815.00 | | 230 557.00 |
DU Loans and Debts from Credit Institutions (3) | 12 475 759.00 | 8 537 491.00 | | 12 475 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 013.00 | 21 981.00 | | 21 013.00 |
DX Trade payables and related accounts | 1 747 170.00 | 1 508 133.00 | | 1 747 170.00 |
DY Tax and social security liabilities | 3 164 423.00 | 2 541 700.00 | | 3 164 423.00 |
DZ Fixed asset liabilities and related accounts | 78 094.00 | 122 279.00 | | 78 094.00 |
EA Other liabilities | 14 233.00 | 3 135.00 | | 14 233.00 |
EC TOTAL (IV) | 17 500 695.00 | 12 734 723.00 | | 17 500 695.00 |
EE Grand total (I to V) | 54 147 020.00 | 48 952 719.00 | | 54 147 020.00 |
EG Accrued income and payables due within one year | 6 553 467.00 | 5 754 892.00 | | 6 553 467.00 |
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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 | 44 320 527.00 | | 44 320 527.00 | 44 320 527.00 |
FJ Net sales | 44 320 527.00 | | 44 320 527.00 | 44 320 527.00 |
FO Operating subsidies | | | 15 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 481.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 45 231 586.00 | |
FU Purchases of raw materials and other supplies | | | 5 040 514.00 | |
FV Inventory change (raw materials and supplies) | | | -13 409.00 | |
FW Other purchases and external expenses | | | 8 357 847.00 | |
FX Taxes, duties, and similar payments | | | 1 995 354.00 | |
FY Salaries and Wages | | | 20 884 956.00 | |
FZ Social Security Contributions | | | 4 760 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 971.00 | |
GE Other Expenses | | | 494 918.00 | |
GF Total Operating Expenses (II) | | | 42 433 287.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798 298.00 | |
GI Supported loss or transferred profit (IV) | | | 65 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 825.00 | |
GR Interest and similar expenses | | | 87 030.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 143 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 590 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | 35 846.00 | | 528.00 |
HB Exceptional income from capital transactions | 20 916.00 | 5 792.00 | | 20 916.00 |
HD Total exceptional income (VII) | 21 444.00 | 41 638.00 | | 21 444.00 |
HE Exceptional expenses on management operations | 307 125.00 | 15 013.00 | | 307 125.00 |
HF Exceptional expenses on capital transactions | 47 289.00 | 4 759.00 | | 47 289.00 |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 754 415.00 | 19 772.00 | | 754 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732 970.00 | 21 866.00 | | -732 970.00 |
HK Income tax | 384 031.00 | 372 635.00 | | 384 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 254 594.00 | 44 021 284.00 | | 45 254 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 780 624.00 | 42 584 396.00 | | 43 780 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 969.00 | 1 436 888.00 | | 1 473 969.00 |
HP References: Equipment leasing | 29 092.00 | 40 036.00 | | 29 092.00 |
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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 | 52 603 936.00 | | 5 355 601.00 | 52 603 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 335.00 | | | 142 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | -6 874.00 | 49 895.00 | 1 011 427.00 | -6 874.00 |
I4 DECREASES Grand Total | | 104 071.00 | 57 855 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 335.00 | |
IO DECREASES Total including other intangible assets | 10 836.00 | 1.00 | 40 942 375.00 | 10 836.00 |
IY DECREASES Total Tangible Fixed Assets | 17 710.00 | 54 175.00 | 15 759 330.00 | 17 710.00 |
KD ACQUISITIONS Total including other intangible assets | 40 808 092.00 | | 123 447.00 | 40 808 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 693 758.00 | | 5 137 457.00 | 10 693 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 751.00 | | 94 697.00 | 959 751.00 |
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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 | 9 103 539.00 | 818 705.00 | 52 378.00 | 9 103 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 335.00 | | | 142 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 155 835.00 | 84 318.00 | | 1 155 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 805 369.00 | 734 387.00 | 52 378.00 | 7 805 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | 456 825.00 | 15 000.00 | 15 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 487 815.00 | 48 971.00 | 306 229.00 | 487 815.00 |
6T Receivables | 59 073.00 | 32 572.00 | 5 537.00 | 59 073.00 |
7B Total provisions for depreciation | 74 073.00 | 489 397.00 | 5 537.00 | 74 073.00 |
7C Grand total | 561 888.00 | 538 368.00 | 311 766.00 | 561 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 543.00 | 311 766.00 | |
UG - Financial | | 56 825.00 | | |
UJ - Exceptional | | 400 000.00 | | |
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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 | 1 747 171.00 | 1 747 171.00 | | 1 747 171.00 |
8C Staff and Related Accounts | 1 160 612.00 | 1 160 612.00 | | 1 160 612.00 |
8D Social Security and Other Social Organizations | 1 074 599.00 | 1 074 599.00 | | 1 074 599.00 |
8E Income Taxes | 384 031.00 | 384 031.00 | | 384 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 094.00 | 78 094.00 | | 78 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 233.00 | 14 233.00 | | 14 233.00 |
UP Loans | 60 980.00 | | 60 980.00 | 60 980.00 |
UT Other financial assets | 921 524.00 | 456 825.00 | 464 699.00 | 921 524.00 |
UX Other trade receivables | 1 952 527.00 | 1 952 527.00 | | 1 952 527.00 |
UY Staff and related accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
UZ Social Security, other social security organizations | 69 868.00 | 69 868.00 | | 69 868.00 |
VA Doubtful or disputed receivables | 97 164.00 | 97 164.00 | | 97 164.00 |
VC Group and associates | 15 950.00 | 15 950.00 | | 15 950.00 |
VG Loans with a maturity of up to one year at origin | 10 404.00 | 10 404.00 | | 10 404.00 |
VH Loans with a maturity of more than one year at origin | 12 465 355.00 | 1 518 127.00 | 6 180 467.00 | 12 465 355.00 |
VI Group and Associates | 21 014.00 | 21 014.00 | | 21 014.00 |
VJ Loans taken out during the year | 5 301 067.00 | | | 5 301 067.00 |
VK Loans repaid during the year | 1 315 252.00 | | | 1 315 252.00 |
VM Income taxes | 1 264 862.00 | 1 264 862.00 | | 1 264 862.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 182.00 | 545 182.00 | | 545 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 034.00 | 469 034.00 | | 469 034.00 |
VS Prepaid expenses | 164 978.00 | 164 978.00 | | 164 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022 538.00 | 4 496 859.00 | 525 679.00 | 5 022 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 500 695.00 | 6 553 467.00 | 6 180 467.00 | 17 500 695.00 |
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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 | 389.00 | | | 389.00 |
