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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 | 28 949.00 | 17 323.00 | 11 626.00 | 28 949.00 |
AF Concessions, Patents and Similar Rights | 29 741 711.00 | 3 361 070.00 | 26 380 641.00 | 29 741 711.00 |
AH Goodwill | 14 082 358.00 | | 14 082 358.00 | 14 082 358.00 |
AP Buildings | 910.00 | 910.00 | | 910.00 |
AR Technical installations, industrial equipment and tools | 80 910.00 | 79 564.00 | 1 345.00 | 80 910.00 |
AT Other tangible assets | 1 063 691.00 | 668 496.00 | 395 195.00 | 1 063 691.00 |
AV Fixed assets in progress | 221 615.00 | | 221 615.00 | 221 615.00 |
BB Receivables related to investments | 278 123.00 | 278 123.00 | | 278 123.00 |
BH Other financial assets | 142 705.00 | | 142 705.00 | 142 705.00 |
BJ TOTAL (I) | 53 478 241.00 | 4 743 843.00 | 48 734 398.00 | 53 478 241.00 |
BT Goods | 3 647 979.00 | 1 437 763.00 | 2 210 216.00 | 3 647 979.00 |
BV Advances and down payments on orders | 23 353.00 | | 23 353.00 | 23 353.00 |
BX Customers and related accounts | 3 995 771.00 | 28 186.00 | 3 967 584.00 | 3 995 771.00 |
BZ Other receivables | 664 867.00 | | 664 867.00 | 664 867.00 |
CF Cash and cash equivalents | 1 940 352.00 | | 1 940 352.00 | 1 940 352.00 |
CH Prepaid expenses | 564 704.00 | | 564 704.00 | 564 704.00 |
CJ TOTAL (II) | 10 837 028.00 | 1 465 949.00 | 9 371 078.00 | 10 837 028.00 |
CO Grand total (0 to V) | 64 315 269.00 | 6 209 792.00 | 58 105 476.00 | 64 315 269.00 |
CU Other investments | 7 837 264.00 | 338 355.00 | 7 498 909.00 | 7 837 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 958 900.00 | 27 958 900.00 | | 27 958 900.00 |
DB Share, merger, contribution premiums, etc. | 562 508.00 | 562 508.00 | | 562 508.00 |
DD Legal reserve (1) | 2 298 599.00 | 2 048 633.00 | | 2 298 599.00 |
DH Retained earnings | 16 105 852.00 | 16 389 102.00 | | 16 105 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 395 639.00 | 4 999 317.00 | | 6 395 639.00 |
DL TOTAL (I) | 53 321 498.00 | 51 958 461.00 | | 53 321 498.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 2 473 097.00 | 3 487 513.00 | | 2 473 097.00 |
DY Tax and social security liabilities | 2 298 380.00 | 1 545 493.00 | | 2 298 380.00 |
EC TOTAL (IV) | 4 783 978.00 | 5 033 006.00 | | 4 783 978.00 |
EE Grand total (I to V) | 58 105 476.00 | 56 997 468.00 | | 58 105 476.00 |
EI Including equity loans | 12 500.00 | | | 12 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 249 563.00 | 4 787 806.00 | 39 037 369.00 | 34 249 563.00 |
FG Production sold - services | 121 407.00 | 124 688.00 | 246 095.00 | 121 407.00 |
FJ Net sales | 34 370 971.00 | 4 912 494.00 | 39 283 465.00 | 34 370 971.00 |
FN Capitalized production | | | 564 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 954.00 | |
FQ Other income | | | 4 094.00 | |
FR Total operating income (I) | | | 39 892 409.00 | |
FS Purchases of goods (including customs duties) | | | 23 532 161.00 | |
FT Inventory change (goods) | | | -1 325 232.00 | |
FU Purchases of raw materials and other supplies | | | 215 136.00 | |
FW Other purchases and external expenses | | | 6 044 905.00 | |
FX Taxes, duties, and similar payments | | | 448 508.00 | |
FY Salaries and Wages | | | 3 992 404.00 | |
FZ Social Security Contributions | | | 1 647 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 711.00 | |
GF Total Operating Expenses (II) | | | 35 517 448.00 | |
GG - OPERATING RESULT (I - II) | | | 4 374 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 505 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 505 291.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 503 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 878 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 582.00 | | |
HD Total exceptional income (VII) | | 4 582.00 | | |
HE Exceptional expenses on management operations | 110.00 | 72.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 12 088.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 12 160.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -7 578.00 | | -110.00 |
HJ Employee participation in company results | 89 788.00 | | | 89 788.00 |
HK Income tax | 1 392 967.00 | 1 049 413.00 | | 1 392 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 397 701.00 | 41 645 861.00 | | 43 397 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 002 062.00 | 36 646 544.00 | | 37 002 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 395 639.00 | 4 999 317.00 | | 6 395 639.00 |
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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 | 52 647 465.00 | | 1 261 484.00 | 52 647 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 626.00 | | 6 323.00 | 22 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 258 093.00 | |
I4 DECREASES Grand Total | 430 709.00 | | 53 478 241.00 | 430 709.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 949.00 | |
IO DECREASES Total including other intangible assets | | | 43 824 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 430 709.00 | | 1 367 127.00 | 430 709.00 |
KD ACQUISITIONS Total including other intangible assets | 43 245 401.00 | | 578 668.00 | 43 245 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 844.00 | | 663 993.00 | 1 133 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 245 593.00 | | 12 500.00 | 8 245 593.00 |
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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 | 3 421 644.00 | 705 720.00 | | 3 421 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 500.00 | 5 822.00 | | 11 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 807 436.00 | 553 633.00 | | 2 807 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 707.00 | 146 263.00 | | 602 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 278 123.00 | | | 278 123.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 1 202 487.00 | 235 276.00 | | 1 202 487.00 |
6T Receivables | 41 221.00 | 2 031.00 | 15 067.00 | 41 221.00 |
7B Total provisions for depreciation | 1 860 187.00 | 237 307.00 | 15 067.00 | 1 860 187.00 |
7C Grand total | 1 866 187.00 | 237 307.00 | 21 067.00 | 1 866 187.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 237 307.00 | 21 067.00 | |
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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 | 2 473 097.00 | 2 473 097.00 | | 2 473 097.00 |
8C Staff and Related Accounts | 659 625.00 | 659 625.00 | | 659 625.00 |
8D Social Security and Other Social Organizations | 695 813.00 | 695 813.00 | | 695 813.00 |
8E Income Taxes | 222 523.00 | 222 523.00 | | 222 523.00 |
UL Receivables related to investments | 278 123.00 | | 278 123.00 | 278 123.00 |
UT Other financial assets | 142 705.00 | | 142 705.00 | 142 705.00 |
UX Other trade receivables | 3 967 584.00 | 3 967 584.00 | | 3 967 584.00 |
UZ Social Security, other social security organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
VA Doubtful or disputed receivables | 28 186.00 | 28 186.00 | | 28 186.00 |
VB VAT | 135 883.00 | 135 883.00 | | 135 883.00 |
VC Group and associates | 423 420.00 | 423 420.00 | | 423 420.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VM Income taxes | 74 792.00 | 74 792.00 | | 74 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 885.00 | 145 885.00 | | 145 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 941.00 | 27 941.00 | | 27 941.00 |
VS Prepaid expenses | 564 704.00 | 564 704.00 | | 564 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646 172.00 | 5 225 342.00 | 420 829.00 | 5 646 172.00 |
VW VAT | 574 533.00 | 574 533.00 | | 574 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 783 978.00 | 4 783 978.00 | | 4 783 978.00 |
