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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 | 764 114.00 | 543 784.00 | 220 330.00 | 764 114.00 |
AH Goodwill | 26 635 039.00 | | 26 635 039.00 | 26 635 039.00 |
AP Buildings | 171 245.00 | 171 165.00 | 79.00 | 171 245.00 |
AR Technical installations, industrial equipment and tools | 1 451 567.00 | 1 052 138.00 | 399 429.00 | 1 451 567.00 |
AT Other tangible assets | 4 233 964.00 | 2 891 434.00 | 1 342 530.00 | 4 233 964.00 |
AX Advances and down payments | 356 463.00 | | 356 463.00 | 356 463.00 |
BF Loans | | | | |
BH Other financial assets | 339 899.00 | 30 160.00 | 309 739.00 | 339 899.00 |
BJ TOTAL (I) | 33 956 467.00 | 4 688 680.00 | 29 267 787.00 | 33 956 467.00 |
BL Raw materials, supplies | 256 047.00 | | 256 047.00 | 256 047.00 |
BV Advances and down payments on orders | 3 101.00 | | 3 101.00 | 3 101.00 |
BX Customers and related accounts | 717 918.00 | 10 313.00 | 707 605.00 | 717 918.00 |
BZ Other receivables | 718 314.00 | | 718 314.00 | 718 314.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 853 860.00 | | 1 853 860.00 | 1 853 860.00 |
CH Prepaid expenses | 69 709.00 | | 69 709.00 | 69 709.00 |
CJ TOTAL (II) | 3 618 949.00 | 10 313.00 | 3 608 636.00 | 3 618 949.00 |
CO Grand total (0 to V) | 38 056 179.00 | 4 698 993.00 | 33 357 186.00 | 38 056 179.00 |
CP Shares due in less than one year | 309 739.00 | | | 309 739.00 |
CU Other investments | 4 178.00 | | 4 178.00 | 4 178.00 |
CW Deferred expenses or loan issuance costs | 480 763.00 | | 480 763.00 | 480 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 687.00 | 1 760 996.00 | | 1 727 687.00 |
DB Share, merger, contribution premiums, etc. | 7 337 853.00 | 7 337 853.00 | | 7 337 853.00 |
DD Legal reserve (1) | 205 315.00 | 205 315.00 | | 205 315.00 |
DG Other reserves | 1 770 588.00 | 2 208 858.00 | | 1 770 588.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 403 465.00 | 2 544 932.00 | | 3 403 465.00 |
DL TOTAL (I) | 14 444 985.00 | 14 057 954.00 | | 14 444 985.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 16 654 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 856 592.00 | 9 068.00 | | 15 856 592.00 |
DX Trade payables and related accounts | 1 878 306.00 | 1 226 021.00 | | 1 878 306.00 |
DY Tax and social security liabilities | 1 168 056.00 | 1 082 321.00 | | 1 168 056.00 |
EA Other liabilities | 9 246.00 | 36 010.00 | | 9 246.00 |
EC TOTAL (IV) | 18 912 201.00 | 19 007 536.00 | | 18 912 201.00 |
EE Grand total (I to V) | 33 357 186.00 | 33 075 489.00 | | 33 357 186.00 |
EG Accrued income and payables due within one year | 18 912 201.00 | 4 538 363.00 | | 18 912 201.00 |
EI Including equity loans | 15 856 592.00 | | | 15 856 592.00 |
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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 | 20 726 150.00 | | 20 726 150.00 | 20 726 150.00 |
FJ Net sales | 20 726 150.00 | | 20 726 150.00 | 20 726 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 402.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 445 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 922 988.00 | |
FV Inventory change (raw materials and supplies) | | | 46 946.00 | |
FW Other purchases and external expenses | | | 4 694 964.00 | |
FX Taxes, duties, and similar payments | | | 799 965.00 | |
FY Salaries and Wages | | | 5 417 239.00 | |
FZ Social Security Contributions | | | 1 598 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 810.00 | |
GB Operating Expenses - Provisions | | | 120 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 875.00 | |
GF Total Operating Expenses (II) | | | 15 325 360.00 | |
GG - OPERATING RESULT (I - II) | | | 6 120 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 4 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 785.00 | |
GO Net income from sales of marketable securities | | | 3 612.00 | |
GP Total financial income (V) | | | 37 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 802 490.00 | |
GT Net expenses on sales of marketable securities | | | 33.00 | |
GU Total financial expenses (VI) | | | 807 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 350 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 663.00 | 500.00 | | 175 663.00 |
HD Total exceptional income (VII) | 175 663.00 | 500.00 | | 175 663.00 |
HE Exceptional expenses on management operations | 614 489.00 | 826.00 | | 614 489.00 |
HF Exceptional expenses on capital transactions | 175 475.00 | | | 175 475.00 |
HH Total exceptional expenses (VIII) | 789 965.00 | 826.00 | | 789 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614 302.00 | -326.00 | | -614 302.00 |
HJ Employee participation in company results | 301 223.00 | 212 407.00 | | 301 223.00 |
HK Income tax | 1 031 596.00 | 1 105 846.00 | | 1 031 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 659 131.00 | 19 418 107.00 | | 21 659 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 255 666.00 | 16 873 175.00 | | 18 255 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 403 465.00 | 2 544 932.00 | | 3 403 465.00 |
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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 | 32 511 062.00 | | 3 113 736.00 | 32 511 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 854 051.00 | 344 076.00 | |
I4 DECREASES Grand Total | | 1 668 331.00 | 33 956 467.00 | |
IO DECREASES Total including other intangible assets | | | 27 399 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814 280.00 | 6 213 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 571 759.00 | | 1 827 393.00 | 25 571 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 099 197.00 | | 928 320.00 | 6 099 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 105.00 | | 358 023.00 | 840 105.00 |
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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 | 4 452 466.00 | 669 023.00 | 462 968.00 | 4 452 466.00 |
PE DEPRECIATION Total including other intangible assets | 425 166.00 | 118 618.00 | | 425 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 027 300.00 | 550 405.00 | 462 968.00 | 4 027 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 160.00 | 5 000.00 | | 25 160.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 11 127.00 | 10 313.00 | 11 127.00 | 11 127.00 |
6X Other provisions for depreciation | 29 785.00 | | 29 785.00 | 29 785.00 |
7B Total provisions for depreciation | 66 072.00 | 15 313.00 | 40 913.00 | 66 072.00 |
7C Grand total | 76 072.00 | -25 160.00 | 50 913.00 | 76 072.00 |
UE of which provisions and reversals: - Operating | | 10 313.00 | 21 127.00 | |
UG - Financial | | 5 000.00 | 29 785.00 | |
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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 | 1 878 306.00 | 1 878 306.00 | | 1 878 306.00 |
8C Staff and Related Accounts | 658 466.00 | 658 466.00 | | 658 466.00 |
8D Social Security and Other Social Organizations | 394 881.00 | 394 881.00 | | 394 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 246.00 | 9 246.00 | | 9 246.00 |
UT Other financial assets | 339 899.00 | 339 899.00 | | 339 899.00 |
UX Other trade receivables | 717 918.00 | 717 918.00 | | 717 918.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 15 862 337.00 | 15 862 337.00 | | 15 862 337.00 |
VK Loans repaid during the year | 16 652 162.00 | | | 16 652 162.00 |
VM Income taxes | 12 650.00 | 12 650.00 | | 12 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 965.00 | 108 965.00 | | 108 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 433.00 | 705 433.00 | | 705 433.00 |
VS Prepaid expenses | 69 709.00 | 69 709.00 | | 69 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 840.00 | 1 845 840.00 | | 1 845 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 912 201.00 | 18 912 201.00 | | 18 912 201.00 |
