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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142 335.00 | 142 335.00 | | 142 335.00 |
AF Concessions, Patents and Similar Rights | 1 607 189.00 | 1 326 363.00 | 280 826.00 | 1 607 189.00 |
AH Goodwill | 37 605 371.00 | 18 942.00 | 37 586 430.00 | 37 605 371.00 |
AJ Other Intangible Assets | 1 801 060.00 | | 1 801 060.00 | 1 801 060.00 |
AN Land | 1 603 812.00 | | 1 603 812.00 | 1 603 812.00 |
AP Buildings | 6 597 856.00 | 104 729.00 | 6 493 127.00 | 6 597 856.00 |
AR Technical installations, industrial equipment and tools | 3 212 085.00 | 1 696 861.00 | 1 515 223.00 | 3 212 085.00 |
AT Other tangible assets | 9 662 454.00 | 7 498 627.00 | 2 163 827.00 | 9 662 454.00 |
AV Fixed assets in progress | 144 347.00 | | 144 347.00 | 144 347.00 |
AX Advances and down payments | 489 310.00 | | 489 310.00 | 489 310.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 60 980.00 | | 60 980.00 | 60 980.00 |
BH Other financial assets | 928 365.00 | 245 125.00 | 683 240.00 | 928 365.00 |
BJ TOTAL (I) | 63 884 088.00 | 11 047 982.00 | 52 836 106.00 | 63 884 088.00 |
BL Raw materials, supplies | 489 689.00 | | 489 689.00 | 489 689.00 |
BX Customers and related accounts | 2 038 204.00 | 108 143.00 | 1 930 061.00 | 2 038 204.00 |
BZ Other receivables | 1 974 903.00 | | 1 974 903.00 | 1 974 903.00 |
CF Cash and cash equivalents | 2 565 012.00 | | 2 565 012.00 | 2 565 012.00 |
CH Prepaid expenses | 389 385.00 | | 389 385.00 | 389 385.00 |
CJ TOTAL (II) | 7 457 193.00 | 108 143.00 | 7 349 050.00 | 7 457 193.00 |
CO Grand total (0 to V) | 71 490 269.00 | 11 156 125.00 | 60 334 144.00 | 71 490 269.00 |
CP Shares due in less than one year | 310 091.00 | | | 310 091.00 |
CU Other investments | 28 908.00 | 15 000.00 | 13 908.00 | 28 908.00 |
CW Deferred expenses or loan issuance costs | 148 988.00 | | 148 988.00 | 148 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 689 520.00 | 29 689 520.00 | | 29 689 520.00 |
DB Share, merger, contribution premiums, etc. | 1 251 389.00 | 1 251 389.00 | | 1 251 389.00 |
DD Legal reserve (1) | 422 363.00 | 348 664.00 | | 422 363.00 |
DG Other reserves | 1 558 728.00 | 1 558 728.00 | | 1 558 728.00 |
DH Retained earnings | 2 343 272.00 | 2 093 499.00 | | 2 343 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730 439.00 | 1 473 969.00 | | 1 730 439.00 |
DL TOTAL (I) | 36 995 709.00 | 36 415 768.00 | | 36 995 709.00 |
DP Provisions for Risks | 87 234.00 | 87 234.00 | | 87 234.00 |
DQ Provisions for Expenses | | 143 323.00 | | |
DR TOTAL (IV) | 87 234.00 | 230 557.00 | | 87 234.00 |
DU Loans and Debts from Credit Institutions (3) | 17 206 647.00 | 12 475 760.00 | | 17 206 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 923.00 | 21 014.00 | | 12 923.00 |
DX Trade payables and related accounts | 2 291 175.00 | 1 747 171.00 | | 2 291 175.00 |
DY Tax and social security liabilities | 3 311 191.00 | 3 164 424.00 | | 3 311 191.00 |
DZ Fixed asset liabilities and related accounts | 402 259.00 | 78 094.00 | | 402 259.00 |
EA Other liabilities | 27 006.00 | 14 233.00 | | 27 006.00 |
EC TOTAL (IV) | 23 251 201.00 | 17 500 696.00 | | 23 251 201.00 |
EE Grand total (I to V) | 60 334 144.00 | 54 147 021.00 | | 60 334 144.00 |
EG Accrued income and payables due within one year | 8 418 743.00 | 6 553 467.00 | | 8 418 743.00 |
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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 | 45 690 204.00 | | 45 690 204.00 | 45 690 204.00 |
FJ Net sales | 45 690 204.00 | | 45 690 204.00 | 45 690 204.00 |
FO Operating subsidies | | | 3 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 178.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 46 178 846.00 | |
FU Purchases of raw materials and other supplies | | | 5 017 042.00 | |
FV Inventory change (raw materials and supplies) | | | 2 921.00 | |
FW Other purchases and external expenses | | | 8 999 975.00 | |
FX Taxes, duties, and similar payments | | | 1 999 845.00 | |
FY Salaries and Wages | | | 21 023 776.00 | |
FZ Social Security Contributions | | | 4 827 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 476 140.00 | |
GF Total Operating Expenses (II) | | | 43 407 575.00 | |
GG - OPERATING RESULT (I - II) | | | 2 771 271.00 | |
GI Supported loss or transferred profit (IV) | | | 81 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 000.00 | |
GP Total financial income (V) | | | 270 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 300.00 | |
GR Interest and similar expenses | | | 125 285.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 183 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 776 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 974.00 | 529.00 | | 13 974.00 |
HB Exceptional income from capital transactions | 53 000.00 | 20 916.00 | | 53 000.00 |
HD Total exceptional income (VII) | 66 974.00 | 21 445.00 | | 66 974.00 |
HE Exceptional expenses on management operations | 12 491.00 | 307 126.00 | | 12 491.00 |
HF Exceptional expenses on capital transactions | 343 006.00 | 47 290.00 | | 343 006.00 |
HG Exceptional depreciation and provisions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 355 498.00 | 754 416.00 | | 355 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 523.00 | -732 971.00 | | -288 523.00 |
HK Income tax | 757 736.00 | 384 031.00 | | 757 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 516 778.00 | 45 254 594.00 | | 46 516 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 786 339.00 | 43 780 625.00 | | 44 786 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730 439.00 | 1 473 969.00 | | 1 730 439.00 |
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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 | 57 855 466.00 | | 6 453 248.00 | 57 855 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 335.00 | | | 142 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | 1 018 268.00 | |
I4 DECREASES Grand Total | | 424 626.00 | 63 884 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 335.00 | |
IO DECREASES Total including other intangible assets | | 59 173.00 | 41 013 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 454.00 | 21 709 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 942 375.00 | | 130 418.00 | 40 942 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 759 330.00 | | 6 045 989.00 | 15 759 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 427.00 | | 276 841.00 | 1 011 427.00 |
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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 | 9 869 866.00 | 999 613.00 | 81 622.00 | 9 869 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 335.00 | | | 142 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 240 153.00 | 114 324.00 | 9 173.00 | 1 240 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 487 378.00 | 885 289.00 | 72 449.00 | 8 487 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 456 825.00 | 58 300.00 | 270 000.00 | 456 825.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 230 557.00 | | 143 323.00 | 230 557.00 |
6T Receivables | 86 107.00 | 46 087.00 | 24 052.00 | 86 107.00 |
7B Total provisions for depreciation | 557 932.00 | 104 387.00 | 294 052.00 | 557 932.00 |
7C Grand total | 788 490.00 | 104 387.00 | 437 375.00 | 788 490.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 088.00 | 167 375.00 | |
UG - Financial | | 58 300.00 | 270 000.00 | |
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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 | 2 291 175.00 | 2 291 175.00 | | 2 291 175.00 |
8C Staff and Related Accounts | 1 228 883.00 | 1 228 883.00 | | 1 228 883.00 |
8D Social Security and Other Social Organizations | 924 830.00 | 924 830.00 | | 924 830.00 |
8E Income Taxes | 757 736.00 | 757 736.00 | | 757 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 402 259.00 | 402 259.00 | | 402 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 006.00 | 27 006.00 | | 27 006.00 |
UP Loans | 60 980.00 | | 60 980.00 | 60 980.00 |
UT Other financial assets | 928 365.00 | 310 091.00 | 618 274.00 | 928 365.00 |
UX Other trade receivables | 1 923 031.00 | 1 923 031.00 | | 1 923 031.00 |
UY Staff and related accounts | 7 469.00 | 7 469.00 | | 7 469.00 |
UZ Social Security, other social security organizations | 3 760.00 | 3 760.00 | | 3 760.00 |
VA Doubtful or disputed receivables | 115 173.00 | 115 173.00 | | 115 173.00 |
VC Group and associates | 15 950.00 | 15 950.00 | | 15 950.00 |
VG Loans with a maturity of up to one year at origin | 16 143.00 | 16 143.00 | | 16 143.00 |
VH Loans with a maturity of more than one year at origin | 17 190 504.00 | 2 360 367.00 | 9 500 785.00 | 17 190 504.00 |
VI Group and Associates | 12 923.00 | 12 923.00 | | 12 923.00 |
VJ Loans taken out during the year | 6 365 194.00 | | | 6 365 194.00 |
VK Loans repaid during the year | 1 640 044.00 | | | 1 640 044.00 |
VM Income taxes | 1 203 831.00 | 1 203 831.00 | | 1 203 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 742.00 | 399 742.00 | | 399 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 893.00 | 743 893.00 | | 743 893.00 |
VS Prepaid expenses | 389 385.00 | 389 385.00 | | 389 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 391 837.00 | 4 712 583.00 | 679 254.00 | 5 391 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 251 201.00 | 8 421 064.00 | 9 500 785.00 | 23 251 201.00 |
