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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 | 332 443.00 | 307 472.00 | 24 972.00 | 332 443.00 |
AH Goodwill | 16 153 631.00 | 12 134.00 | 16 141 498.00 | 16 153 631.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 152 779.00 | 1 185 146.00 | 967 633.00 | 2 152 779.00 |
AT Other tangible assets | 3 281 459.00 | 2 461 541.00 | 819 918.00 | 3 281 459.00 |
AV Fixed assets in progress | 82 171.00 | | 82 171.00 | 82 171.00 |
BH Other financial assets | 40 048.00 | | 40 048.00 | 40 048.00 |
BJ TOTAL (I) | 22 042 563.00 | 3 966 293.00 | 18 076 270.00 | 22 042 563.00 |
BL Raw materials, supplies | 106 177.00 | | 106 177.00 | 106 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 531 773.00 | 67 913.00 | 463 860.00 | 531 773.00 |
BZ Other receivables | 1 644 309.00 | | 1 644 309.00 | 1 644 309.00 |
CF Cash and cash equivalents | 561 672.00 | | 561 672.00 | 561 672.00 |
CH Prepaid expenses | 33 523.00 | | 33 523.00 | 33 523.00 |
CJ TOTAL (II) | 2 877 454.00 | 67 913.00 | 2 809 541.00 | 2 877 454.00 |
CO Grand total (0 to V) | 24 920 017.00 | 4 034 206.00 | 20 885 812.00 | 24 920 017.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 600.00 | 1 502 600.00 | | 1 502 600.00 |
DB Share, merger, contribution premiums, etc. | 116 478.00 | 116 478.00 | | 116 478.00 |
DD Legal reserve (1) | 150 260.00 | 150 260.00 | | 150 260.00 |
DH Retained earnings | 8 486 190.00 | 8 485 758.00 | | 8 486 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 713.00 | 1 849 250.00 | | 1 839 713.00 |
DL TOTAL (I) | 12 095 241.00 | 12 104 346.00 | | 12 095 241.00 |
DP Provisions for Risks | 75 147.00 | 30 000.00 | | 75 147.00 |
DQ Provisions for Expenses | 337 138.00 | 289 238.00 | | 337 138.00 |
DR TOTAL (IV) | 412 285.00 | 319 238.00 | | 412 285.00 |
DS Convertible Bond Issues | 19.00 | | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 56 654.00 | 93 474.00 | | 56 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 200 906.00 | | |
DX Trade payables and related accounts | 1 079 758.00 | 1 237 811.00 | | 1 079 758.00 |
DY Tax and social security liabilities | 989 372.00 | 932 675.00 | | 989 372.00 |
DZ Fixed asset liabilities and related accounts | | 128 251.00 | | |
EA Other liabilities | 6 252 482.00 | | | 6 252 482.00 |
EC TOTAL (IV) | 8 378 285.00 | 8 593 117.00 | | 8 378 285.00 |
EE Grand total (I to V) | 20 885 812.00 | 21 016 701.00 | | 20 885 812.00 |
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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 | 16 503 684.00 | | 16 503 684.00 | 16 503 684.00 |
FJ Net sales | 16 503 684.00 | | 16 503 684.00 | 16 503 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 388.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 16 589 520.00 | |
FU Purchases of raw materials and other supplies | | | 877 897.00 | |
FV Inventory change (raw materials and supplies) | | | 24 999.00 | |
FW Other purchases and external expenses | | | 7 593 232.00 | |
FX Taxes, duties, and similar payments | | | 492 355.00 | |
FY Salaries and Wages | | | 2 735 623.00 | |
FZ Social Security Contributions | | | 936 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 979.00 | |
GE Other Expenses | | | 61 673.00 | |
GF Total Operating Expenses (II) | | | 13 332 215.00 | |
GG - OPERATING RESULT (I - II) | | | 3 257 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 020.00 | |
GR Interest and similar expenses | | | 192 895.00 | |
GU Total financial expenses (VI) | | | 231 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 026 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HB Exceptional income from capital transactions | | 6 394.00 | | |
HC Reversals of provisions and transfers of expenses | 152 653.00 | | | 152 653.00 |
HD Total exceptional income (VII) | 55 353.00 | 6 394.00 | | 55 353.00 |
HE Exceptional expenses on management operations | 41 653.00 | | | 41 653.00 |
HF Exceptional expenses on capital transactions | 781.00 | 46 893.00 | | 781.00 |
HG Exceptional depreciation and provisions | 75 147.00 | | | 75 147.00 |
HH Total exceptional expenses (VIII) | 117 582.00 | 46 893.00 | | 117 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 229.00 | -40 498.00 | | -62 229.00 |
HJ Employee participation in company results | 247 221.00 | 176 678.00 | | 247 221.00 |
HK Income tax | 877 008.00 | 726 514.00 | | 877 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 645 654.00 | 16 481 227.00 | | 16 645 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 805 940.00 | 14 631 976.00 | | 14 805 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 713.00 | 1 849 250.00 | | 1 839 713.00 |
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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 | 21 516 641.00 | | 899 985.00 | 21 516 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 078.00 | |
I4 DECREASES Grand Total | 374 062.00 | | 22 042 563.00 | 374 062.00 |
IO DECREASES Total including other intangible assets | | | 16 486 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 374 062.00 | | 5 516 410.00 | 374 062.00 |
KD ACQUISITIONS Total including other intangible assets | 16 486 075.00 | | | 16 486 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 999 287.00 | | 891 185.00 | 4 999 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 278.00 | | 8 800.00 | 31 278.00 |
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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 | 3 446 808.00 | 519 485.00 | | 3 446 808.00 |
PE DEPRECIATION Total including other intangible assets | 295 513.00 | 24 093.00 | | 295 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 151 295.00 | 495 392.00 | | 3 151 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 781.00 | | 781.00 | 781.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 238.00 | 137 146.00 | 44 099.00 | 319 238.00 |
6T Receivables | 52 366.00 | 67 913.00 | 52 366.00 | 52 366.00 |
6X Other provisions for depreciation | 22 653.00 | | 22 653.00 | 22 653.00 |
7B Total provisions for depreciation | 75 800.00 | 67 913.00 | 75 800.00 | 75 800.00 |
7C Grand total | 395 038.00 | 205 059.00 | 119 899.00 | 395 038.00 |
UE of which provisions and reversals: - Operating | | 90 892.00 | 66 465.00 | |
UG - Financial | | 39 020.00 | 781.00 | |
UJ - Exceptional | | 75 142.00 | 52 653.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 1 079 758.00 | 1 079 758.00 | | 1 079 758.00 |
8C Staff and Related Accounts | 528 608.00 | 528 608.00 | | 528 608.00 |
8D Social Security and Other Social Organizations | 337 302.00 | 337 302.00 | | 337 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 576.00 | 51 576.00 | | 51 576.00 |
UT Other financial assets | 40 048.00 | | 40 048.00 | 40 048.00 |
UX Other trade receivables | 444 376.00 | 444 376.00 | | 444 376.00 |
UY Staff and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
VA Doubtful or disputed receivables | 87 397.00 | 58 830.00 | 28 567.00 | 87 397.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VC Group and associates | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
VG Loans with a maturity of up to one year at origin | 11 682.00 | 11 682.00 | | 11 682.00 |
VH Loans with a maturity of more than one year at origin | 44 973.00 | 20 933.00 | 24 040.00 | 44 973.00 |
VI Group and Associates | 6 200 906.00 | 6 200 906.00 | | 6 200 906.00 |
VM Income taxes | 376 408.00 | 376 408.00 | | 376 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 590.00 | 67 590.00 | | 67 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 711.00 | 73 711.00 | | 73 711.00 |
VS Prepaid expenses | 33 523.00 | 33 523.00 | | 33 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 653.00 | 2 181 038.00 | 68 615.00 | 2 249 653.00 |
VW VAT | 55 872.00 | 55 872.00 | | 55 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 378 285.00 | 8 354 245.00 | 24 040.00 | 8 378 285.00 |
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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 |
YP Average staff number | 108.00 | | | 108.00 |
