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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 667.00 | 115 295.00 | 7 372.00 | 122 667.00 |
AH Goodwill | 9 310 481.00 | | 9 310 481.00 | 9 310 481.00 |
AR Technical installations, industrial equipment and tools | 1 111 692.00 | 1 054 462.00 | 57 230.00 | 1 111 692.00 |
AT Other tangible assets | 3 867 304.00 | 1 930 991.00 | 1 936 313.00 | 3 867 304.00 |
AV Fixed assets in progress | 28 782.00 | | 28 782.00 | 28 782.00 |
BD Other fixed assets | 250 832.00 | 250 832.00 | | 250 832.00 |
BH Other financial assets | 22 028.00 | | 22 028.00 | 22 028.00 |
BJ TOTAL (I) | 14 713 787.00 | 3 351 581.00 | 11 362 206.00 | 14 713 787.00 |
BL Raw materials, supplies | 68 517.00 | | 68 517.00 | 68 517.00 |
BX Customers and related accounts | 2 194 132.00 | 23 810.00 | 2 170 321.00 | 2 194 132.00 |
BZ Other receivables | 730 074.00 | | 730 074.00 | 730 074.00 |
CF Cash and cash equivalents | 2 232 991.00 | | 2 232 991.00 | 2 232 991.00 |
CH Prepaid expenses | 63 841.00 | | 63 841.00 | 63 841.00 |
CJ TOTAL (II) | 5 289 556.00 | 23 810.00 | 5 265 745.00 | 5 289 556.00 |
CO Grand total (0 to V) | 20 003 342.00 | 3 375 391.00 | 16 627 951.00 | 20 003 342.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 311.00 | 59 311.00 | | 59 311.00 |
DB Share, merger, contribution premiums, etc. | 3 643 134.00 | 3 643 134.00 | | 3 643 134.00 |
DD Legal reserve (1) | 5 931.00 | 3 700.00 | | 5 931.00 |
DG Other reserves | | 1 008 235.00 | | |
DH Retained earnings | 1 092 294.00 | 72 332.00 | | 1 092 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 808.00 | 714 469.00 | | 558 808.00 |
DJ Investment subsidies | 368 800.00 | | | 368 800.00 |
DL TOTAL (I) | 5 728 278.00 | 5 501 181.00 | | 5 728 278.00 |
DP Provisions for Risks | 51 410.00 | 42 000.00 | | 51 410.00 |
DQ Provisions for Expenses | 10 139.00 | 56 483.00 | | 10 139.00 |
DR TOTAL (IV) | 61 549.00 | 98 483.00 | | 61 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 526.00 | 1 433 332.00 | | 1 128 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677 387.00 | 2 960 000.00 | | 2 677 387.00 |
DX Trade payables and related accounts | 1 428 131.00 | 1 147 166.00 | | 1 428 131.00 |
DY Tax and social security liabilities | 1 669 080.00 | 1 542 845.00 | | 1 669 080.00 |
DZ Fixed asset liabilities and related accounts | 3 452.00 | | | 3 452.00 |
EA Other liabilities | 3 879 036.00 | 4 439 159.00 | | 3 879 036.00 |
EB Prepaid income (2) | 52 512.00 | 90 593.00 | | 52 512.00 |
EC TOTAL (IV) | 10 838 124.00 | 11 613 094.00 | | 10 838 124.00 |
EE Grand total (I to V) | 16 627 951.00 | 17 212 759.00 | | 16 627 951.00 |
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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 | 20 550 046.00 | | 20 550 046.00 | 20 550 046.00 |
FJ Net sales | 20 550 046.00 | | 20 550 046.00 | 20 550 046.00 |
FO Operating subsidies | | | 295 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 971.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 21 037 404.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -16 628.00 | |
FW Other purchases and external expenses | | | 9 170 141.00 | |
FX Taxes, duties, and similar payments | | | 1 098 855.00 | |
FY Salaries and Wages | | | 6 858 131.00 | |
FZ Social Security Contributions | | | 2 687 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 410.00 | |
GE Other Expenses | | | 28 729.00 | |
GF Total Operating Expenses (II) | | | 20 352 154.00 | |
GG - OPERATING RESULT (I - II) | | | 685 250.00 | |
GH Attributed profit or transferred loss (III) | | | 2 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 92 614.00 | |
GU Total financial expenses (VI) | | | 92 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 444.00 | 29 421.00 | | 18 444.00 |
HB Exceptional income from capital transactions | 97 248.00 | 2 696.00 | | 97 248.00 |
HD Total exceptional income (VII) | 115 692.00 | 32 117.00 | | 115 692.00 |
HE Exceptional expenses on management operations | 4 797.00 | 6 548.00 | | 4 797.00 |
HF Exceptional expenses on capital transactions | | 586.00 | | |
HH Total exceptional expenses (VIII) | 4 797.00 | 7 134.00 | | 4 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 895.00 | 24 982.00 | | 110 895.00 |
HJ Employee participation in company results | 45 000.00 | 56 000.00 | | 45 000.00 |
HK Income tax | 105 017.00 | 77 181.00 | | 105 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 158 390.00 | 18 179 834.00 | | 21 158 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 599 582.00 | 17 465 365.00 | | 20 599 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 808.00 | 714 469.00 | | 558 808.00 |
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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 | 14 137 539.00 | | 2 303 863.00 | 14 137 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 610 000.00 | 272 860.00 | |
I4 DECREASES Grand Total | 117 616.00 | 1 610 000.00 | 14 713 787.00 | 117 616.00 |
IO DECREASES Total including other intangible assets | | | 9 433 148.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 616.00 | | 5 007 778.00 | 117 616.00 |
KD ACQUISITIONS Total including other intangible assets | 7 862 984.00 | | 1 570 164.00 | 7 862 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 391 695.00 | | 733 699.00 | 4 391 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882 860.00 | | | 1 882 860.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 117 616.00 | | | 117 616.00 |
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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 | 2 329 105.00 | 771 643.00 | | 2 329 105.00 |
PE DEPRECIATION Total including other intangible assets | 53 341.00 | 61 954.00 | | 53 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275 764.00 | 709 689.00 | | 2 275 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 832.00 | | | 250 832.00 |
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 | 98 483.00 | 9 410.00 | 46 344.00 | 98 483.00 |
6T Receivables | 8 721.00 | 23 810.00 | 8 721.00 | 8 721.00 |
7B Total provisions for depreciation | 259 553.00 | 23 810.00 | 8 721.00 | 259 553.00 |
7C Grand total | 358 036.00 | 33 220.00 | 55 065.00 | 358 036.00 |
UE of which provisions and reversals: - Operating | | 33 220.00 | 55 065.00 | |
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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 | 2 677 387.00 | 435 244.00 | 1 725 714.00 | 2 677 387.00 |
8B Suppliers and Related Accounts | 1 428 131.00 | 1 428 131.00 | | 1 428 131.00 |
8C Staff and Related Accounts | 645 451.00 | 645 451.00 | | 645 451.00 |
8D Social Security and Other Social Organizations | 972 512.00 | 972 512.00 | | 972 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 984.00 | 199 984.00 | | 199 984.00 |
8L Deferred income | 52 512.00 | 1 700.00 | 50 812.00 | 52 512.00 |
UT Other financial assets | 22 028.00 | | | 22 028.00 |
UX Other trade receivables | 2 164 147.00 | | | 2 164 147.00 |
UY Staff and related accounts | 1 752.00 | | | 1 752.00 |
UZ Social Security, other social security organizations | 18 589.00 | | | 18 589.00 |
VA Doubtful or disputed receivables | 29 985.00 | | | 29 985.00 |
VB VAT | 75 478.00 | | | 75 478.00 |
VH Loans with a maturity of more than one year at origin | 1 128 526.00 | 310 834.00 | 817 692.00 | 1 128 526.00 |
VI Group and Associates | 3 679 051.00 | 3 679 051.00 | | 3 679 051.00 |
VK Loans repaid during the year | 590 092.00 | | | 590 092.00 |
VM Income taxes | 12.00 | | | 12.00 |
VP Miscellaneous | 432 011.00 | | | 432 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 435.00 | 47 435.00 | | 47 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 232.00 | | | 202 232.00 |
VS Prepaid expenses | 63 841.00 | | | 63 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 076.00 | 2 988 047.00 | 22 028.00 | 3 010 076.00 |
VW VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 838 124.00 | 7 727 477.00 | 2 594 219.00 | 10 838 124.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 160.00 | | | 160.00 |
