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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 | 771 663.00 | 750 996.00 | 20 666.00 | 771 663.00 |
AH Goodwill | 16 803 127.00 | | 16 803 127.00 | 16 803 127.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 952 557.00 | 1 726 778.00 | 1 225 780.00 | 2 952 557.00 |
AT Other tangible assets | 5 837 558.00 | 3 927 020.00 | 1 910 538.00 | 5 837 558.00 |
AV Fixed assets in progress | 6 853.00 | | 6 853.00 | 6 853.00 |
AX Advances and down payments | 982.00 | | 982.00 | 982.00 |
BD Other fixed assets | 8 467.00 | | 8 467.00 | 8 467.00 |
BH Other financial assets | 150 248.00 | | 150 248.00 | 150 248.00 |
BJ TOTAL (I) | 26 531 455.00 | 6 404 794.00 | 20 126 662.00 | 26 531 455.00 |
BL Raw materials, supplies | 199 328.00 | | 199 328.00 | 199 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 955 734.00 | 39 395.00 | 916 339.00 | 955 734.00 |
BZ Other receivables | 327 972.00 | | 327 972.00 | 327 972.00 |
CF Cash and cash equivalents | 832 896.00 | | 832 896.00 | 832 896.00 |
CH Prepaid expenses | 35 991.00 | | 35 991.00 | 35 991.00 |
CJ TOTAL (II) | 2 351 921.00 | 39 395.00 | 2 312 526.00 | 2 351 921.00 |
CO Grand total (0 to V) | 28 883 376.00 | 6 444 189.00 | 22 439 187.00 | 28 883 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 695.00 | 397 695.00 | | 397 695.00 |
DB Share, merger, contribution premiums, etc. | 11 022 544.00 | 11 022 544.00 | | 11 022 544.00 |
DD Legal reserve (1) | 39 770.00 | 39 770.00 | | 39 770.00 |
DG Other reserves | 3 466 932.00 | 3 466 932.00 | | 3 466 932.00 |
DH Retained earnings | 2 657 485.00 | 2 657 067.00 | | 2 657 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 018.00 | 1 817 073.00 | | 1 509 018.00 |
DL TOTAL (I) | 19 093 444.00 | 19 401 080.00 | | 19 093 444.00 |
DP Provisions for Risks | 227 967.00 | 45 000.00 | | 227 967.00 |
DQ Provisions for Expenses | 535 754.00 | 446 674.00 | | 535 754.00 |
DR TOTAL (IV) | 763 721.00 | 491 674.00 | | 763 721.00 |
DU Loans and Debts from Credit Institutions (3) | 40 412.00 | 113 695.00 | | 40 412.00 |
DX Trade payables and related accounts | 1 074 891.00 | 1 430 400.00 | | 1 074 891.00 |
DY Tax and social security liabilities | 1 368 407.00 | 1 228 833.00 | | 1 368 407.00 |
DZ Fixed asset liabilities and related accounts | 6 853.00 | 61 124.00 | | 6 853.00 |
EA Other liabilities | 91 459.00 | 35 724.00 | | 91 459.00 |
EC TOTAL (IV) | 2 582 022.00 | 2 869 777.00 | | 2 582 022.00 |
EE Grand total (I to V) | 22 439 187.00 | 22 762 532.00 | | 22 439 187.00 |
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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 | 20 489 278.00 | | 20 489 278.00 | 20 489 278.00 |
FJ Net sales | 20 489 278.00 | | 20 489 278.00 | 20 489 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 206.00 | |
FQ Other income | | | 5 173.00 | |
FR Total operating income (I) | | | 20 645 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 805.00 | |
FV Inventory change (raw materials and supplies) | | | 25 971.00 | |
FW Other purchases and external expenses | | | 9 687 288.00 | |
FX Taxes, duties, and similar payments | | | 673 467.00 | |
FY Salaries and Wages | | | 4 159 354.00 | |
FZ Social Security Contributions | | | 1 413 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 005.00 | |
GE Other Expenses | | | 56 452.00 | |
GF Total Operating Expenses (II) | | | 18 021 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 623 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 136 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 773.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 68 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 555 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 84 661.00 | | | 84 661.00 |
HD Total exceptional income (VII) | 84 661.00 | 417.00 | | 84 661.00 |
HE Exceptional expenses on management operations | 89 888.00 | 71.00 | | 89 888.00 |
HF Exceptional expenses on capital transactions | 2 272.00 | | | 2 272.00 |
HG Exceptional depreciation and provisions | 227 967.00 | | | 227 967.00 |
HH Total exceptional expenses (VIII) | 320 128.00 | 71.00 | | 320 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 467.00 | 345.00 | | -235 467.00 |
HJ Employee participation in company results | 149 712.00 | 120 145.00 | | 149 712.00 |
HK Income tax | 661 588.00 | 690 485.00 | | 661 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 730 318.00 | 20 489 946.00 | | 20 730 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 221 300.00 | 18 672 873.00 | | 19 221 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 018.00 | 1 817 073.00 | | 1 509 018.00 |
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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 | 25 627 041.00 | | 915 679.00 | 25 627 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 272.00 | 158 715.00 | |
I4 DECREASES Grand Total | 8 993.00 | 2 272.00 | 26 531 455.00 | 8 993.00 |
IO DECREASES Total including other intangible assets | | | 17 574 790.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 993.00 | | 8 797 950.00 | 8 993.00 |
KD ACQUISITIONS Total including other intangible assets | 17 565 779.00 | | 9 011.00 | 17 565 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 922 839.00 | | 884 104.00 | 7 922 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 423.00 | | 22 564.00 | 138 423.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 853.00 | | | 6 853.00 |
NC DECREASES Transfers to advances and down payments | 982.00 | | | 982.00 |
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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 | 5 659 714.00 | 748 166.00 | 87.00 | 5 659 714.00 |
PE DEPRECIATION Total including other intangible assets | 736 976.00 | 14 021.00 | | 736 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 022 739.00 | 731 145.00 | 87.00 | 4 022 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 272.00 | | 2 272.00 | 2 272.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 674.00 | 328 745.00 | 56 698.00 | 491 674.00 |
6T Receivables | 33 061.00 | 39 395.00 | 33 061.00 | 33 061.00 |
6X Other provisions for depreciation | 37 388.00 | | 37 388.00 | 37 388.00 |
7B Total provisions for depreciation | 72 722.00 | 39 395.00 | 72 722.00 | 72 722.00 |
7C Grand total | 564 396.00 | 368 140.00 | 129 420.00 | 564 396.00 |
UE of which provisions and reversals: - Operating | | 75 400.00 | 44 759.00 | |
UG - Financial | | 64 773.00 | | |
UJ - Exceptional | | 227 967.00 | 84 661.00 | |
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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 | 1 074 891.00 | 1 074 891.00 | | 1 074 891.00 |
8C Staff and Related Accounts | 582 578.00 | 582 578.00 | | 582 578.00 |
8D Social Security and Other Social Organizations | 516 176.00 | 516 176.00 | | 516 176.00 |
8E Income Taxes | 49 636.00 | 49 636.00 | | 49 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 459.00 | 91 459.00 | | 91 459.00 |
UT Other financial assets | 150 248.00 | | 150 248.00 | 150 248.00 |
UX Other trade receivables | 899 999.00 | 899 999.00 | | 899 999.00 |
UY Staff and related accounts | 18 429.00 | 18 429.00 | | 18 429.00 |
VA Doubtful or disputed receivables | 55 735.00 | 43 040.00 | 12 695.00 | 55 735.00 |
VB VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VC Group and associates | 150 793.00 | 150 793.00 | | 150 793.00 |
VG Loans with a maturity of up to one year at origin | 62 588.00 | 15 647.00 | | 62 588.00 |
VH Loans with a maturity of more than one year at origin | 24 764.00 | 24 764.00 | | 24 764.00 |
VJ Loans taken out during the year | 88 794.00 | | | 88 794.00 |
VM Income taxes | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 350.00 | 151 350.00 | | 151 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 341.00 | 115 341.00 | | 115 341.00 |
VS Prepaid expenses | 35 991.00 | 35 991.00 | | 35 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 045.00 | 1 307 002.00 | 162 943.00 | 1 469 045.00 |
VW VAT | 68 667.00 | 68 667.00 | | 68 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 022.00 | 2 582 022.00 | | 2 582 022.00 |
