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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 | 333 059.00 | 270 624.00 | 62 435.00 | 333 059.00 |
AH Goodwill | 12 610 080.00 | | 12 610 080.00 | 12 610 080.00 |
AJ Other Intangible Assets | 100.00 | | 100.00 | 100.00 |
AN Land | 54 542.00 | 15 560.00 | 38 982.00 | 54 542.00 |
AP Buildings | 1 248 714.00 | 852 179.00 | 396 534.00 | 1 248 714.00 |
AR Technical installations, industrial equipment and tools | 1 774 385.00 | 1 549 916.00 | 224 469.00 | 1 774 385.00 |
AT Other tangible assets | 1 802 304.00 | 1 537 238.00 | 265 066.00 | 1 802 304.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 12 792.00 | | 12 792.00 | 12 792.00 |
BD Other fixed assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BH Other financial assets | 113 296.00 | 9 133.00 | 104 162.00 | 113 296.00 |
BJ TOTAL (I) | 17 950 932.00 | 4 234 651.00 | 13 716 282.00 | 17 950 932.00 |
BL Raw materials, supplies | 150 590.00 | | 150 590.00 | 150 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 624 337.00 | 33 717.00 | 590 620.00 | 624 337.00 |
BZ Other receivables | 211 717.00 | | 211 717.00 | 211 717.00 |
CD Marketable securities | 659 193.00 | | 659 193.00 | 659 193.00 |
CF Cash and cash equivalents | 1 385 994.00 | | 1 385 994.00 | 1 385 994.00 |
CH Prepaid expenses | 130 513.00 | | 130 513.00 | 130 513.00 |
CJ TOTAL (II) | 3 162 344.00 | 33 717.00 | 3 128 627.00 | 3 162 344.00 |
CO Grand total (0 to V) | 21 113 276.00 | 4 268 368.00 | 16 844 908.00 | 21 113 276.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 072.00 | 371 072.00 | | 371 072.00 |
DB Share, merger, contribution premiums, etc. | 3 744 574.00 | 3 744 574.00 | | 3 744 574.00 |
DD Legal reserve (1) | 47 050.00 | 47 050.00 | | 47 050.00 |
DG Other reserves | 1 445 555.00 | 1 172 147.00 | | 1 445 555.00 |
DH Retained earnings | 249 562.00 | 249 562.00 | | 249 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 310.00 | 1 409 816.00 | | 1 747 310.00 |
DL TOTAL (I) | 7 605 123.00 | 6 994 221.00 | | 7 605 123.00 |
DU Loans and Debts from Credit Institutions (3) | 7 044 915.00 | 8 092 211.00 | | 7 044 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 487.00 | 54 783.00 | | 11 487.00 |
DX Trade payables and related accounts | 496 278.00 | 434 423.00 | | 496 278.00 |
DY Tax and social security liabilities | 1 579 350.00 | 1 407 871.00 | | 1 579 350.00 |
EA Other liabilities | 107 756.00 | 194 838.00 | | 107 756.00 |
EC TOTAL (IV) | 9 239 785.00 | 10 184 126.00 | | 9 239 785.00 |
EE Grand total (I to V) | 16 844 908.00 | 17 178 347.00 | | 16 844 908.00 |
EG Accrued income and payables due within one year | 3 359 406.00 | 3 144 639.00 | | 3 359 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 314.00 | | |
EI Including equity loans | 11 487.00 | | | 11 487.00 |
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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 | 20 516 642.00 | | 20 516 642.00 | 20 516 642.00 |
FJ Net sales | 20 516 642.00 | | 20 516 642.00 | 20 516 642.00 |
FO Operating subsidies | | | 35 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 319.00 | |
FQ Other income | | | 3 104.00 | |
FR Total operating income (I) | | | 20 600 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 325 416.00 | |
FV Inventory change (raw materials and supplies) | | | 44 628.00 | |
FW Other purchases and external expenses | | | 2 730 132.00 | |
FX Taxes, duties, and similar payments | | | 872 684.00 | |
FY Salaries and Wages | | | 9 837 603.00 | |
FZ Social Security Contributions | | | 1 807 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 717.00 | |
GE Other Expenses | | | 9 226.00 | |
GF Total Operating Expenses (II) | | | 18 048 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 552 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 341.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 994.00 | |
GP Total financial income (V) | | | 133 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 357.00 | |
GR Interest and similar expenses | | | 42 022.00 | |
GU Total financial expenses (VI) | | | 47 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 638 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 435.00 | | |
HB Exceptional income from capital transactions | 97 818.00 | | | 97 818.00 |
HD Total exceptional income (VII) | 97 818.00 | 435.00 | | 97 818.00 |
HE Exceptional expenses on management operations | | 3 095.00 | | |
HF Exceptional expenses on capital transactions | 49 711.00 | 6 737.00 | | 49 711.00 |
HH Total exceptional expenses (VIII) | 49 711.00 | 9 833.00 | | 49 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 106.00 | -9 398.00 | | 48 106.00 |
HJ Employee participation in company results | 212 130.00 | 133 739.00 | | 212 130.00 |
HK Income tax | 727 476.00 | 523 921.00 | | 727 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 832 453.00 | 19 845 887.00 | | 20 832 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 085 143.00 | 18 436 072.00 | | 19 085 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 310.00 | 1 409 816.00 | | 1 747 310.00 |
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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 | 18 008 275.00 | | 210 349.00 | 18 008 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 077.00 | 114 958.00 | |
I4 DECREASES Grand Total | 4 100.00 | 263 591.00 | 17 950 932.00 | 4 100.00 |
IO DECREASES Total including other intangible assets | | | 12 943 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 100.00 | 217 514.00 | 4 892 736.00 | 4 100.00 |
KD ACQUISITIONS Total including other intangible assets | 12 919 962.00 | | 23 277.00 | 12 919 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 942 628.00 | | 171 721.00 | 4 942 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 684.00 | | 15 352.00 | 145 684.00 |
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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 | 4 052 259.00 | 387 138.00 | 213 880.00 | 4 052 259.00 |
PE DEPRECIATION Total including other intangible assets | 238 953.00 | 31 671.00 | | 238 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813 307.00 | 355 467.00 | 213 880.00 | 3 813 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 770.00 | 5 357.00 | 1 994.00 | 5 770.00 |
6T Receivables | 30 109.00 | 33 717.00 | 30 109.00 | 30 109.00 |
7B Total provisions for depreciation | 35 879.00 | 39 074.00 | 32 103.00 | 35 879.00 |
7C Grand total | 35 879.00 | 39 074.00 | 32 103.00 | 35 879.00 |
UE of which provisions and reversals: - Operating | | 33 717.00 | 30 109.00 | |
UG - Financial | | 5 357.00 | 1 994.00 | |
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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 | 496 278.00 | 496 278.00 | | 496 278.00 |
8C Staff and Related Accounts | 682 900.00 | 682 900.00 | | 682 900.00 |
8D Social Security and Other Social Organizations | 572 658.00 | 572 658.00 | | 572 658.00 |
8E Income Taxes | 216 414.00 | 216 414.00 | | 216 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 756.00 | 107 756.00 | | 107 756.00 |
UT Other financial assets | 113 296.00 | | 113 296.00 | 113 296.00 |
UX Other trade receivables | 624 337.00 | 624 337.00 | | 624 337.00 |
UZ Social Security, other social security organizations | 20 923.00 | 20 923.00 | | 20 923.00 |
VH Loans with a maturity of more than one year at origin | 7 044 915.00 | 1 164 536.00 | 3 796 159.00 | 7 044 915.00 |
VI Group and Associates | 11 487.00 | 11 487.00 | | 11 487.00 |
VJ Loans taken out during the year | 102 800.00 | | | 102 800.00 |
VK Loans repaid during the year | 1 147 457.00 | | | 1 147 457.00 |
VP Miscellaneous | 123 188.00 | 123 188.00 | | 123 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 256.00 | 93 256.00 | | 93 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 606.00 | 67 606.00 | | 67 606.00 |
VS Prepaid expenses | 130 513.00 | 130 513.00 | | 130 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 863.00 | 966 568.00 | 113 296.00 | 1 079 863.00 |
VW VAT | 14 122.00 | 14 122.00 | | 14 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 239 785.00 | 3 359 406.00 | 3 796 159.00 | 9 239 785.00 |
