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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 | 620 174.00 | 425 166.00 | 195 008.00 | 620 174.00 |
AH Goodwill | 24 951 585.00 | | 24 951 585.00 | 24 951 585.00 |
AP Buildings | 171 245.00 | 170 972.00 | 272.00 | 171 245.00 |
AR Technical installations, industrial equipment and tools | 1 944 515.00 | 1 227 544.00 | 716 971.00 | 1 944 515.00 |
AT Other tangible assets | 3 916 110.00 | 2 628 784.00 | 1 287 326.00 | 3 916 110.00 |
AX Advances and down payments | 67 328.00 | | 67 328.00 | 67 328.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 355 747.00 | 25 160.00 | 330 587.00 | 355 747.00 |
BJ TOTAL (I) | 32 511 062.00 | 4 477 626.00 | 28 033 436.00 | 32 511 062.00 |
BL Raw materials, supplies | 302 993.00 | | 302 993.00 | 302 993.00 |
BX Customers and related accounts | 694 557.00 | 11 127.00 | 683 429.00 | 694 557.00 |
BZ Other receivables | 187 400.00 | | 187 400.00 | 187 400.00 |
CD Marketable securities | 982 564.00 | 29 785.00 | 952 779.00 | 982 564.00 |
CF Cash and cash equivalents | 2 580 391.00 | | 2 580 391.00 | 2 580 391.00 |
CH Prepaid expenses | 105 916.00 | | 105 916.00 | 105 916.00 |
CJ TOTAL (II) | 4 853 821.00 | 40 913.00 | 4 812 908.00 | 4 853 821.00 |
CO Grand total (0 to V) | 37 594 028.00 | 4 518 538.00 | 33 075 489.00 | 37 594 028.00 |
CU Other investments | 483 258.00 | | 483 258.00 | 483 258.00 |
CW Deferred expenses or loan issuance costs | 229 145.00 | | 229 145.00 | 229 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 996.00 | 2 170 272.00 | | 1 760 996.00 |
DB Share, merger, contribution premiums, etc. | 7 337 853.00 | 7 347 693.00 | | 7 337 853.00 |
DD Legal reserve (1) | 205 315.00 | 205 315.00 | | 205 315.00 |
DG Other reserves | 2 208 858.00 | 2 320 456.00 | | 2 208 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 544 932.00 | 2 844 239.00 | | 2 544 932.00 |
DL TOTAL (I) | 14 057 954.00 | 14 887 974.00 | | 14 057 954.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 654 116.00 | 17 111 908.00 | | 16 654 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 068.00 | 263 164.00 | | 9 068.00 |
DX Trade payables and related accounts | 1 226 021.00 | 900 287.00 | | 1 226 021.00 |
DY Tax and social security liabilities | 1 082 321.00 | 1 210 307.00 | | 1 082 321.00 |
EA Other liabilities | 36 010.00 | 107 970.00 | | 36 010.00 |
EC TOTAL (IV) | 19 007 536.00 | 19 593 636.00 | | 19 007 536.00 |
EE Grand total (I to V) | 33 075 489.00 | 34 481 610.00 | | 33 075 489.00 |
EG Accrued income and payables due within one year | 4 538 363.00 | 4 625 597.00 | | 4 538 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 19 356 708.00 | | 19 356 708.00 | 19 356 708.00 |
FJ Net sales | 19 356 708.00 | | 19 356 708.00 | 19 356 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 055.00 | |
FQ Other income | | | 14 406.00 | |
FR Total operating income (I) | | | 19 404 168.00 | |
FU Purchases of raw materials and other supplies | | | 2 488 611.00 | |
FV Inventory change (raw materials and supplies) | | | -28 418.00 | |
FW Other purchases and external expenses | | | 3 738 929.00 | |
FX Taxes, duties, and similar payments | | | 807 852.00 | |
FY Salaries and Wages | | | 6 669 011.00 | |
FZ Social Security Contributions | | | 1 036 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 925.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 755.00 | |
GE Other Expenses | | | 31 355.00 | |
GF Total Operating Expenses (II) | | | 15 349 075.00 | |
GG - OPERATING RESULT (I - II) | | | 4 055 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GL Other interest and similar income | | | 7 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 283.00 | |
GP Total financial income (V) | | | 13 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 476.00 | |
GR Interest and similar expenses | | | 152 981.00 | |
GT Net expenses on sales of marketable securities | | | 5 565.00 | |
GU Total financial expenses (VI) | | | 205 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 863 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 7 800.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 7 800.00 | | 500.00 |
HE Exceptional expenses on management operations | 826.00 | 3 698.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 3 698.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 4 103.00 | | -326.00 |
HJ Employee participation in company results | 212 407.00 | 215 638.00 | | 212 407.00 |
HK Income tax | 1 105 846.00 | 1 221 507.00 | | 1 105 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 418 107.00 | 19 475 000.00 | | 19 418 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 873 175.00 | 16 630 761.00 | | 16 873 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 544 932.00 | 2 844 239.00 | | 2 544 932.00 |
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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 | 31 649 792.00 | | 1 162 596.00 | 31 649 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 840 105.00 | |
I4 DECREASES Grand Total | | 301 326.00 | 32 511 062.00 | |
IO DECREASES Total including other intangible assets | | | 25 571 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 626.00 | 6 099 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 464 569.00 | | 107 191.00 | 25 464 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 354 618.00 | | 1 045 206.00 | 5 354 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 605.00 | | 10 200.00 | 830 605.00 |
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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 | 3 926 440.00 | 553 925.00 | 27 899.00 | 3 926 440.00 |
PE DEPRECIATION Total including other intangible assets | 334 669.00 | 90 497.00 | | 334 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 591 771.00 | 463 428.00 | 27 899.00 | 3 591 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 469.00 | 16 691.00 | | 8 469.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 1 524.00 | 11 127.00 | 1 524.00 | 1 524.00 |
7B Total provisions for depreciation | 15 276.00 | 57 603.00 | 6 807.00 | 15 276.00 |
7C Grand total | 15 276.00 | -8 469.00 | 6 807.00 | 15 276.00 |
UE of which provisions and reversals: - Operating | | 21 127.00 | 1 524.00 | |
UG - Financial | | 46 476.00 | 5 283.00 | |
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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 | 1 226 021.00 | 1 226 021.00 | | 1 226 021.00 |
8C Staff and Related Accounts | 535 290.00 | 535 290.00 | | 535 290.00 |
8D Social Security and Other Social Organizations | 432 355.00 | 432 355.00 | | 432 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 010.00 | 36 010.00 | | 36 010.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 355 747.00 | | 355 747.00 | 355 747.00 |
UX Other trade receivables | 694 557.00 | 694 557.00 | | 694 557.00 |
VH Loans with a maturity of more than one year at origin | 16 654.00 | 2 184 944.00 | 8 612 271.00 | 16 654.00 |
VI Group and Associates | 9 068.00 | 9 068.00 | | 9 068.00 |
VJ Loans taken out during the year | 1 605 309.00 | | | 1 605 309.00 |
VK Loans repaid during the year | 2 059 282.00 | | | 2 059 282.00 |
VM Income taxes | 201 559.00 | 201 559.00 | | 201 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 676.00 | 114 676.00 | | 114 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -14 159.00 | -14 159.00 | | -14 159.00 |
VS Prepaid expenses | 105 916.00 | 105 916.00 | | 105 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 720.00 | 988 973.00 | 355 747.00 | 1 344 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 007 536.00 | 4 538 363.00 | 8 612 271.00 | 19 007 536.00 |
