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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 | 565 444.00 | 537 200.00 | 28 244.00 | 565 444.00 |
AH Goodwill | 24 104 866.00 | | 24 104 866.00 | 24 104 866.00 |
AJ Other Intangible Assets | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 122 839.00 | 122 839.00 | | 122 839.00 |
AR Technical installations, industrial equipment and tools | 1 019 058.00 | 916 495.00 | 102 563.00 | 1 019 058.00 |
AT Other tangible assets | 5 101 626.00 | 3 440 764.00 | 1 660 862.00 | 5 101 626.00 |
AV Fixed assets in progress | 77 269.00 | | 77 269.00 | 77 269.00 |
AX Advances and down payments | 203 601.00 | | 203 601.00 | 203 601.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 252 385.00 | 1 371.00 | 251 014.00 | 252 385.00 |
BJ TOTAL (I) | 31 584 481.00 | 5 031 864.00 | 26 552 616.00 | 31 584 481.00 |
BL Raw materials, supplies | 86 605.00 | | 86 605.00 | 86 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 223 513.00 | 74 449.00 | 1 149 064.00 | 1 223 513.00 |
BZ Other receivables | 4 756 621.00 | 530.00 | 4 756 091.00 | 4 756 621.00 |
CF Cash and cash equivalents | 288 281.00 | | 288 281.00 | 288 281.00 |
CH Prepaid expenses | 53 663.00 | | 53 663.00 | 53 663.00 |
CJ TOTAL (II) | 6 408 683.00 | 74 980.00 | 6 333 703.00 | 6 408 683.00 |
CO Grand total (0 to V) | 37 993 164.00 | 5 106 844.00 | 32 886 320.00 | 37 993 164.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
CX Development or Research and Development Expenses | 13 195.00 | 13 195.00 | | 13 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 144.00 | 917 144.00 | | 917 144.00 |
DB Share, merger, contribution premiums, etc. | 7 025 310.00 | 7 025 310.00 | | 7 025 310.00 |
DD Legal reserve (1) | 91 714.00 | 91 714.00 | | 91 714.00 |
DG Other reserves | 8 673.00 | | | 8 673.00 |
DH Retained earnings | 99 245.00 | 99 245.00 | | 99 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 643 146.00 | 2 640 877.00 | | 2 643 146.00 |
DK Regulated provisions | 1 985.00 | 16 381.00 | | 1 985.00 |
DL TOTAL (I) | 10 787 217.00 | 10 790 671.00 | | 10 787 217.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DT Other Bond Issues | 18 029 000.00 | 18 029 000.00 | | 18 029 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 403.00 | 11 697.00 | | 47 403.00 |
DX Trade payables and related accounts | 2 427 596.00 | 2 215 467.00 | | 2 427 596.00 |
DY Tax and social security liabilities | 1 540 185.00 | 1 927 526.00 | | 1 540 185.00 |
EA Other liabilities | 28 918.00 | 20 668.00 | | 28 918.00 |
EC TOTAL (IV) | 22 073 102.00 | 22 204 358.00 | | 22 073 102.00 |
EE Grand total (I to V) | 32 886 320.00 | 32 995 029.00 | | 32 886 320.00 |
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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 | 23 164 440.00 | | 23 164 440.00 | 23 164 440.00 |
FJ Net sales | 23 164 440.00 | | 23 164 440.00 | 23 164 440.00 |
FO Operating subsidies | | | 9 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 863.00 | |
FQ Other income | | | 3 473.00 | |
FR Total operating income (I) | | | 23 348 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 863 180.00 | |
FV Inventory change (raw materials and supplies) | | | 1 558.00 | |
FW Other purchases and external expenses | | | 6 988 212.00 | |
FX Taxes, duties, and similar payments | | | 719 584.00 | |
FY Salaries and Wages | | | 6 524 442.00 | |
FZ Social Security Contributions | | | 1 424 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 42 813.00 | |
GF Total Operating Expenses (II) | | | 18 167 449.00 | |
GG - OPERATING RESULT (I - II) | | | 5 181 456.00 | |
GI Supported loss or transferred profit (IV) | | | 9 551.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 1 255 806.00 | |
GU Total financial expenses (VI) | | | 1 255 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 916 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135 951.00 | | |
HB Exceptional income from capital transactions | 11 505.00 | 1 600.00 | | 11 505.00 |
HC Reversals of provisions and transfers of expenses | 14 397.00 | 10 481.00 | | 14 397.00 |
HD Total exceptional income (VII) | 25 902.00 | 148 032.00 | | 25 902.00 |
HE Exceptional expenses on management operations | 5 885.00 | 22 744.00 | | 5 885.00 |
HF Exceptional expenses on capital transactions | 7 169.00 | 6 176.00 | | 7 169.00 |
HH Total exceptional expenses (VIII) | 13 054.00 | 28 920.00 | | 13 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 848.00 | 119 112.00 | | 12 848.00 |
HJ Employee participation in company results | 237 658.00 | 236 496.00 | | 237 658.00 |
HK Income tax | 1 048 706.00 | 1 116 826.00 | | 1 048 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 375 370.00 | 22 531 923.00 | | 23 375 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 732 224.00 | 19 891 046.00 | | 20 732 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 643 146.00 | 2 640 877.00 | | 2 643 146.00 |
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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 | 31 521 738.00 | | 80 200.00 | 31 521 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 195.00 | | | 13 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 252 583.00 | |
I4 DECREASES Grand Total | | 17 457.00 | 31 584 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 195.00 | |
IO DECREASES Total including other intangible assets | | | 24 794 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 857.00 | 6 524 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 789 294.00 | | 5 016.00 | 24 789 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 465 806.00 | | 74 444.00 | 6 465 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 442.00 | | 740.00 | 253 442.00 |
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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 | 4 537 885.00 | 502 897.00 | 10 288.00 | 4 537 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 195.00 | | | 13 195.00 |
PE DEPRECIATION Total including other intangible assets | 504 130.00 | 33 070.00 | | 504 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 020 560.00 | 469 827.00 | 10 288.00 | 4 020 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 371.00 | | | 1 371.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 381.00 | | 14 397.00 | 16 381.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
6T Receivables | 139 281.00 | 74 449.00 | 139 281.00 | 139 281.00 |
6X Other provisions for depreciation | 530.00 | | | 530.00 |
7B Total provisions for depreciation | 141 182.00 | 74 449.00 | 139 281.00 | 141 182.00 |
7C Grand total | 157 563.00 | 100 449.00 | 153 677.00 | 157 563.00 |
UE of which provisions and reversals: - Operating | | 100 449.00 | 139 281.00 | |
UJ - Exceptional | | | 14 397.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 18 029 000.00 | | 18 029 000.00 | 18 029 000.00 |
8B Suppliers and Related Accounts | 2 427 596.00 | 2 427 596.00 | | 2 427 596.00 |
8C Staff and Related Accounts | 1 022 355.00 | 1 022 355.00 | | 1 022 355.00 |
8D Social Security and Other Social Organizations | 421 159.00 | 421 159.00 | | 421 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 972.00 | 21 972.00 | | 21 972.00 |
UT Other financial assets | 252 385.00 | | 252 385.00 | 252 385.00 |
UX Other trade receivables | 1 118 270.00 | 1 118 270.00 | | 1 118 270.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
VA Doubtful or disputed receivables | 105 244.00 | 105 244.00 | | 105 244.00 |
VC Group and associates | 3 943 702.00 | 3 943 702.00 | | 3 943 702.00 |
VG Loans with a maturity of up to one year at origin | 47 403.00 | 47 403.00 | | 47 403.00 |
VI Group and Associates | 6 945.00 | 6 945.00 | | 6 945.00 |
VM Income taxes | 220 640.00 | 220 640.00 | | 220 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 672.00 | 96 672.00 | | 96 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 469.00 | 591 469.00 | | 591 469.00 |
VS Prepaid expenses | 53 663.00 | 53 247.00 | 416.00 | 53 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 286 182.00 | 6 033 381.00 | 252 801.00 | 6 286 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 073 102.00 | 4 044 102.00 | 18 029 000.00 | 22 073 102.00 |
