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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 | 930 459.00 | 828 101.00 | 102 358.00 | 930 459.00 |
AH Goodwill | 24 886 886.00 | | 24 886 886.00 | 24 886 886.00 |
AR Technical installations, industrial equipment and tools | 1 292 860.00 | 1 097 269.00 | 195 590.00 | 1 292 860.00 |
AT Other tangible assets | 5 033 970.00 | 3 104 930.00 | 1 929 039.00 | 5 033 970.00 |
AV Fixed assets in progress | 15 864.00 | | 15 864.00 | 15 864.00 |
BF Loans | 19 056.00 | | 19 056.00 | 19 056.00 |
BH Other financial assets | 497 685.00 | 55 312.00 | 442 373.00 | 497 685.00 |
BJ TOTAL (I) | 40 303 400.00 | 5 212 233.00 | 35 091 166.00 | 40 303 400.00 |
BL Raw materials, supplies | 236 413.00 | | 236 413.00 | 236 413.00 |
BX Customers and related accounts | 2 743 722.00 | 170 297.00 | 2 573 425.00 | 2 743 722.00 |
BZ Other receivables | 685 652.00 | 2 441.00 | 683 211.00 | 685 652.00 |
CD Marketable securities | 2 625.00 | 2 111.00 | 515.00 | 2 625.00 |
CF Cash and cash equivalents | 1 431 789.00 | | 1 431 789.00 | 1 431 789.00 |
CH Prepaid expenses | 206 928.00 | | 206 928.00 | 206 928.00 |
CJ TOTAL (II) | 5 307 129.00 | 174 848.00 | 5 132 281.00 | 5 307 129.00 |
CO Grand total (0 to V) | 45 610 529.00 | 5 387 081.00 | 40 223 447.00 | 45 610 529.00 |
CU Other investments | 7 626 612.00 | 126 612.00 | 7 500 000.00 | 7 626 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DB Share, merger, contribution premiums, etc. | 7 908 120.00 | 7 908 120.00 | | 7 908 120.00 |
DD Legal reserve (1) | 22 700.00 | 22 700.00 | | 22 700.00 |
DG Other reserves | 3 057 938.00 | 3 057 938.00 | | 3 057 938.00 |
DH Retained earnings | 5 217 471.00 | 2 410 503.00 | | 5 217 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 785 399.00 | 2 806 968.00 | | 2 785 399.00 |
DL TOTAL (I) | 19 218 628.00 | 16 433 229.00 | | 19 218 628.00 |
DP Provisions for Risks | 32 330.00 | 788 858.00 | | 32 330.00 |
DQ Provisions for Expenses | 868 133.00 | 117 159.00 | | 868 133.00 |
DR TOTAL (IV) | 900 463.00 | 906 017.00 | | 900 463.00 |
DU Loans and Debts from Credit Institutions (3) | 2 415 283.00 | 3 995 832.00 | | 2 415 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 893 079.00 | 9 436 856.00 | | 13 893 079.00 |
DX Trade payables and related accounts | 1 832 462.00 | 2 035 402.00 | | 1 832 462.00 |
DY Tax and social security liabilities | 1 963 381.00 | 2 002 585.00 | | 1 963 381.00 |
EA Other liabilities | 152.00 | 5 474 564.00 | | 152.00 |
EC TOTAL (IV) | 20 104 357.00 | 22 945 240.00 | | 20 104 357.00 |
EE Grand total (I to V) | 40 223 448.00 | 40 284 486.00 | | 40 223 448.00 |
EG Accrued income and payables due within one year | 5 377 879.00 | 5 703 140.00 | | 5 377 879.00 |
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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 | 28 270 469.00 | | 28 270 469.00 | 28 270 469.00 |
FJ Net sales | 28 270 469.00 | | 28 270 469.00 | 28 270 469.00 |
FN Capitalized production | | | 47 319.00 | |
FO Operating subsidies | | | 8 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 778.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 28 570 332.00 | |
FU Purchases of raw materials and other supplies | | | 2 931 149.00 | |
FV Inventory change (raw materials and supplies) | | | -34 599.00 | |
FW Other purchases and external expenses | | | 11 059 907.00 | |
FX Taxes, duties, and similar payments | | | 1 196 406.00 | |
FY Salaries and Wages | | | 5 787 438.00 | |
FZ Social Security Contributions | | | 2 281 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 454.00 | |
GE Other Expenses | | | 79 071.00 | |
GF Total Operating Expenses (II) | | | 23 917 234.00 | |
GG - OPERATING RESULT (I - II) | | | 4 653 098.00 | |
GL Other interest and similar income | | | 15 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 523.00 | |
GP Total financial income (V) | | | 16 834.00 | |
GR Interest and similar expenses | | | 403 318.00 | |
GU Total financial expenses (VI) | | | 403 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 266 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 816.00 | | |
HB Exceptional income from capital transactions | 153 589.00 | 1 001.00 | | 153 589.00 |
HC Reversals of provisions and transfers of expenses | 56 102.00 | | | 56 102.00 |
HD Total exceptional income (VII) | 209 691.00 | 51 817.00 | | 209 691.00 |
HE Exceptional expenses on management operations | 5 527.00 | 137 143.00 | | 5 527.00 |
HF Exceptional expenses on capital transactions | 159 172.00 | 77 337.00 | | 159 172.00 |
HG Exceptional depreciation and provisions | | 56 102.00 | | |
HH Total exceptional expenses (VIII) | 164 699.00 | 270 582.00 | | 164 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 992.00 | -218 765.00 | | 44 992.00 |
HJ Employee participation in company results | 320 650.00 | 337 629.00 | | 320 650.00 |
HK Income tax | 1 205 556.00 | 1 203 921.00 | | 1 205 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 796 856.00 | 27 909 179.00 | | 28 796 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 011 457.00 | 25 102 212.00 | | 26 011 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 785 400.00 | 2 806 968.00 | | 2 785 400.00 |
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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 | 39 963 220.00 | | 862 260.00 | 39 963 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 143 354.00 | |
I4 DECREASES Grand Total | | 522 083.00 | 40 303 400.00 | |
IO DECREASES Total including other intangible assets | | | 25 817 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 083.00 | 6 342 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 806 583.00 | | 10 762.00 | 25 806 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 021 979.00 | | 842 804.00 | 6 021 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 134 659.00 | | 8 694.00 | 8 134 659.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 437 911.00 | | | 437 911.00 |
NC DECREASES Transfers to advances and down payments | 8 004.00 | | | 8 004.00 |
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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 | 4 852 092.00 | 541 129.00 | 362 912.00 | 4 852 092.00 |
PE DEPRECIATION Total including other intangible assets | 756 471.00 | 71 630.00 | | 756 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 095 621.00 | 469 499.00 | 362 912.00 | 4 095 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 835.00 | | 1 523.00 | 56 835.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 906 017.00 | 75 454.00 | 81 008.00 | 906 017.00 |
6T Receivables | 282 333.00 | | 112 036.00 | 282 333.00 |
6X Other provisions for depreciation | 4 551.00 | | | 4 551.00 |
7B Total provisions for depreciation | 470 331.00 | | 113 559.00 | 470 331.00 |
7C Grand total | 1 376 348.00 | 75 454.00 | 194 567.00 | 1 376 348.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 454.00 | 136 942.00 | |
UG - Financial | | | 1 523.00 | |
UJ - Exceptional | | | 56 102.00 | |
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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 | 9 795 653.00 | | | 9 795 653.00 |
8B Suppliers and Related Accounts | 1 832 462.00 | 1 832 462.00 | | 1 832 462.00 |
8C Staff and Related Accounts | 910 641.00 | 910 641.00 | | 910 641.00 |
8D Social Security and Other Social Organizations | 847 452.00 | 847 452.00 | | 847 452.00 |
8E Income Taxes | 22 060.00 | 22 060.00 | | 22 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UP Loans | 19 056.00 | | 19 056.00 | 19 056.00 |
UT Other financial assets | 497 685.00 | | 497 685.00 | 497 685.00 |
UX Other trade receivables | 2 743 722.00 | 2 743 722.00 | | 2 743 722.00 |
UY Staff and related accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
VC Group and associates | 2 441.00 | 2 441.00 | | 2 441.00 |
VG Loans with a maturity of up to one year at origin | 1 581 883.00 | 1 581 883.00 | | 1 581 883.00 |
VH Loans with a maturity of more than one year at origin | 833 400.00 | | 833 400.00 | 833 400.00 |
VI Group and Associates | 4 097 426.00 | | | 4 097 426.00 |
VK Loans repaid during the year | 1 579 343.00 | | | 1 579 343.00 |
VM Income taxes | 336 649.00 | 336 649.00 | | 336 649.00 |
VN Other taxes, similar payments | 84 378.00 | 84 378.00 | | 84 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 249.00 | 162 249.00 | | 162 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 716.00 | 256 716.00 | | 256 716.00 |
VS Prepaid expenses | 206 928.00 | 206 928.00 | | 206 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153 044.00 | 3 636 303.00 | 516 741.00 | 4 153 044.00 |
VW VAT | 20 980.00 | 20 980.00 | | 20 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 104 357.00 | 5 377 878.00 | 833 400.00 | 20 104 357.00 |
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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 | 209.00 | | | 209.00 |
