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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 | 366 934.00 | 351 664.00 | 15 270.00 | 366 934.00 |
AH Goodwill | 10 362 076.00 | | 10 362 076.00 | 10 362 076.00 |
AJ Other Intangible Assets | 3 796 716.00 | | 3 796 716.00 | 3 796 716.00 |
AP Buildings | 654 437.00 | 464 631.00 | 189 806.00 | 654 437.00 |
AR Technical installations, industrial equipment and tools | 1 367 506.00 | 1 202 346.00 | 165 160.00 | 1 367 506.00 |
AT Other tangible assets | 2 625 291.00 | 1 763 546.00 | 861 745.00 | 2 625 291.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 255 064.00 | | 255 064.00 | 255 064.00 |
BD Other fixed assets | 47 387.00 | | 47 387.00 | 47 387.00 |
BF Loans | 2 630.00 | | 2 630.00 | 2 630.00 |
BH Other financial assets | 45 855.00 | 1 982.00 | 43 873.00 | 45 855.00 |
BJ TOTAL (I) | 19 585 876.00 | 3 784 169.00 | 15 801 707.00 | 19 585 876.00 |
BL Raw materials, supplies | 207 848.00 | | 207 848.00 | 207 848.00 |
BX Customers and related accounts | 927 688.00 | 11 711.00 | 915 977.00 | 927 688.00 |
BZ Other receivables | 641 025.00 | | 641 025.00 | 641 025.00 |
CD Marketable securities | 563 120.00 | | 563 120.00 | 563 120.00 |
CF Cash and cash equivalents | 3 689 893.00 | | 3 689 893.00 | 3 689 893.00 |
CH Prepaid expenses | 140 507.00 | | 140 507.00 | 140 507.00 |
CJ TOTAL (II) | 6 170 082.00 | 11 711.00 | 6 158 371.00 | 6 170 082.00 |
CO Grand total (0 to V) | 25 755 958.00 | 3 795 880.00 | 21 960 078.00 | 25 755 958.00 |
CP Shares due in less than one year | 303 549.00 | | | 303 549.00 |
CU Other investments | 61 980.00 | | 61 980.00 | 61 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 043 360.00 | 3 043 360.00 | | 3 043 360.00 |
DB Share, merger, contribution premiums, etc. | 6 095 040.00 | 6 095 040.00 | | 6 095 040.00 |
DD Legal reserve (1) | 304 336.00 | 304 336.00 | | 304 336.00 |
DG Other reserves | 8 050 749.00 | 9 345 467.00 | | 8 050 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768 651.00 | 2 471 097.00 | | 1 768 651.00 |
DL TOTAL (I) | 19 262 136.00 | 21 259 301.00 | | 19 262 136.00 |
DU Loans and Debts from Credit Institutions (3) | 434 651.00 | 919 431.00 | | 434 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 149.00 | 206 851.00 | | 132 149.00 |
DX Trade payables and related accounts | 1 179 222.00 | 769 655.00 | | 1 179 222.00 |
DY Tax and social security liabilities | 937 693.00 | 1 060 487.00 | | 937 693.00 |
EA Other liabilities | 14 226.00 | 18 395.00 | | 14 226.00 |
EC TOTAL (IV) | 2 697 941.00 | 2 974 819.00 | | 2 697 941.00 |
EE Grand total (I to V) | 21 960 078.00 | 24 234 120.00 | | 21 960 078.00 |
EG Accrued income and payables due within one year | 2 404 398.00 | 2 497 232.00 | | 2 404 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 857.00 | | |
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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 | 18 983 281.00 | | 18 983 281.00 | 18 983 281.00 |
FJ Net sales | 18 983 281.00 | | 18 983 281.00 | 18 983 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 324.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 19 133 634.00 | |
FU Purchases of raw materials and other supplies | | | 2 859 903.00 | |
FV Inventory change (raw materials and supplies) | | | -10 599.00 | |
FW Other purchases and external expenses | | | 3 847 050.00 | |
FX Taxes, duties, and similar payments | | | 718 256.00 | |
FY Salaries and Wages | | | 7 252 020.00 | |
FZ Social Security Contributions | | | 1 355 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 151.00 | |
GF Total Operating Expenses (II) | | | 16 384 787.00 | |
GG - OPERATING RESULT (I - II) | | | 2 748 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 489.00 | |
GL Other interest and similar income | | | 2 498.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 51 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 981.00 | |
GR Interest and similar expenses | | | 9 747.00 | |
GU Total financial expenses (VI) | | | 10 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 790 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 684.00 | 105 323.00 | | 103 684.00 |
A4 Equity method investments | 329.00 | 324.00 | | 329.00 |
HA Exceptional income from management transactions | 2 823.00 | 92 890.00 | | 2 823.00 |
HB Exceptional income from capital transactions | 224 080.00 | 211 105.00 | | 224 080.00 |
HD Total exceptional income (VII) | 226 903.00 | 303 995.00 | | 226 903.00 |
HE Exceptional expenses on management operations | 155 772.00 | 6 714.00 | | 155 772.00 |
HF Exceptional expenses on capital transactions | 211 672.00 | 167 210.00 | | 211 672.00 |
HH Total exceptional expenses (VIII) | 367 444.00 | 173 924.00 | | 367 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 541.00 | 130 071.00 | | -140 541.00 |
HJ Employee participation in company results | 113 160.00 | 182 173.00 | | 113 160.00 |
HK Income tax | 767 754.00 | 1 122 716.00 | | 767 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 412 524.00 | 19 689 108.00 | | 19 412 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 643 872.00 | 17 218 010.00 | | 17 643 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768 651.00 | 2 471 097.00 | | 1 768 651.00 |
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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 | 19 579 216.00 | | 425 503.00 | 19 579 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 679.00 | 412 916.00 | |
I4 DECREASES Grand Total | 11 748.00 | 407 095.00 | 19 585 876.00 | 11 748.00 |
IO DECREASES Total including other intangible assets | | | 14 525 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 748.00 | 404 416.00 | 4 647 234.00 | 11 748.00 |
KD ACQUISITIONS Total including other intangible assets | 14 514 989.00 | | 10 738.00 | 14 514 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 701 967.00 | | 361 430.00 | 4 701 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 260.00 | | 53 335.00 | 362 260.00 |
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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 | 3 657 647.00 | 319 334.00 | 195 423.00 | 3 657 647.00 |
PE DEPRECIATION Total including other intangible assets | 343 964.00 | 7 700.00 | | 343 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313 683.00 | 311 634.00 | 195 423.00 | 3 313 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 001.00 | 981.00 | | 1 001.00 |
6T Receivables | 58 351.00 | | 46 640.00 | 58 351.00 |
7B Total provisions for depreciation | 59 353.00 | 981.00 | 46 640.00 | 59 353.00 |
7C Grand total | 59 353.00 | 981.00 | 46 640.00 | 59 353.00 |
UE of which provisions and reversals: - Operating | | | 46 640.00 | |
UG - Financial | | 981.00 | | |
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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 | 1 179 222.00 | 1 169 108.00 | 10 114.00 | 1 179 222.00 |
8C Staff and Related Accounts | 447 913.00 | 447 913.00 | | 447 913.00 |
8D Social Security and Other Social Organizations | 404 281.00 | 404 281.00 | | 404 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 226.00 | 14 226.00 | | 14 226.00 |
UL Receivables related to investments | 255 064.00 | 255 064.00 | | 255 064.00 |
UP Loans | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 45 855.00 | 45 855.00 | | 45 855.00 |
UX Other trade receivables | 910 958.00 | 910 958.00 | | 910 958.00 |
VA Doubtful or disputed receivables | 16 730.00 | 16 730.00 | | 16 730.00 |
VC Group and associates | 3 129.00 | 3 129.00 | | 3 129.00 |
VG Loans with a maturity of up to one year at origin | 2 390.00 | 2 390.00 | | 2 390.00 |
VH Loans with a maturity of more than one year at origin | 432 261.00 | 148 832.00 | 237 553.00 | 432 261.00 |
VI Group and Associates | 132 149.00 | 132 149.00 | | 132 149.00 |
VM Income taxes | 549 051.00 | 549 051.00 | | 549 051.00 |
VP Miscellaneous | 5 387.00 | 5 387.00 | | 5 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 499.00 | 85 499.00 | | 85 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 459.00 | 83 459.00 | | 83 459.00 |
VS Prepaid expenses | 140 507.00 | 140 507.00 | | 140 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 770.00 | 2 012 770.00 | | 2 012 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 941.00 | 2 404 398.00 | 247 667.00 | 2 697 941.00 |
