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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 | 28 949.00 | 23 273.00 | 5 676.00 | 28 949.00 |
AF Concessions, Patents and Similar Rights | 30 775 695.00 | 3 960 245.00 | 26 815 449.00 | 30 775 695.00 |
AH Goodwill | 14 082 358.00 | | 14 082 358.00 | 14 082 358.00 |
AP Buildings | 910.00 | 910.00 | | 910.00 |
AR Technical installations, industrial equipment and tools | 106 766.00 | 82 271.00 | 24 495.00 | 106 766.00 |
AT Other tangible assets | 1 238 908.00 | 805 651.00 | 433 256.00 | 1 238 908.00 |
AV Fixed assets in progress | 133 249.00 | | 133 249.00 | 133 249.00 |
BB Receivables related to investments | 316 445.00 | 316 445.00 | | 316 445.00 |
BH Other financial assets | 150 607.00 | | 150 607.00 | 150 607.00 |
BJ TOTAL (I) | 54 706 154.00 | 5 552 151.00 | 49 154 002.00 | 54 706 154.00 |
BT Goods | 4 688 112.00 | 1 275 674.00 | 3 412 438.00 | 4 688 112.00 |
BV Advances and down payments on orders | 55 343.00 | | 55 343.00 | 55 343.00 |
BX Customers and related accounts | 3 004 089.00 | 20 161.00 | 2 983 928.00 | 3 004 089.00 |
BZ Other receivables | 1 067 720.00 | 769 000.00 | 298 720.00 | 1 067 720.00 |
CF Cash and cash equivalents | 2 191 564.00 | | 2 191 564.00 | 2 191 564.00 |
CH Prepaid expenses | 453 465.00 | | 453 465.00 | 453 465.00 |
CJ TOTAL (II) | 11 460 297.00 | 2 064 835.00 | 9 395 462.00 | 11 460 297.00 |
CO Grand total (0 to V) | 66 166 451.00 | 7 616 986.00 | 58 549 465.00 | 66 166 451.00 |
CU Other investments | 7 872 264.00 | 363 355.00 | 7 508 909.00 | 7 872 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 958 900.00 | 27 958 900.00 | | 27 958 900.00 |
DB Share, merger, contribution premiums, etc. | 562 508.00 | 562 508.00 | | 562 508.00 |
DD Legal reserve (1) | 2 618 381.00 | 2 298 599.00 | | 2 618 381.00 |
DH Retained earnings | 15 807 080.00 | 16 105 852.00 | | 15 807 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 877 886.00 | 6 395 639.00 | | 6 877 886.00 |
DL TOTAL (I) | 53 824 755.00 | 53 321 498.00 | | 53 824 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 500.00 | | |
DX Trade payables and related accounts | 3 238 508.00 | 2 473 097.00 | | 3 238 508.00 |
DY Tax and social security liabilities | 1 486 200.00 | 2 298 380.00 | | 1 486 200.00 |
EC TOTAL (IV) | 4 724 709.00 | 4 783 978.00 | | 4 724 709.00 |
EE Grand total (I to V) | 58 549 465.00 | 58 105 476.00 | | 58 549 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 477 758.00 | 4 893 736.00 | 40 371 494.00 | 35 477 758.00 |
FG Production sold - services | 162 611.00 | 130 223.00 | 292 834.00 | 162 611.00 |
FJ Net sales | 35 640 369.00 | 5 023 959.00 | 40 664 328.00 | 35 640 369.00 |
FN Capitalized production | | | 864 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 329.00 | |
FQ Other income | | | 22 750.00 | |
FR Total operating income (I) | | | 41 723 221.00 | |
FS Purchases of goods (including customs duties) | | | 23 403 698.00 | |
FT Inventory change (goods) | | | -575 166.00 | |
FU Purchases of raw materials and other supplies | | | 257 498.00 | |
FW Other purchases and external expenses | | | 6 769 816.00 | |
FX Taxes, duties, and similar payments | | | 487 044.00 | |
FY Salaries and Wages | | | 3 735 373.00 | |
FZ Social Security Contributions | | | 1 544 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769 689.00 | |
GE Other Expenses | | | 10 102.00 | |
GF Total Operating Expenses (II) | | | 37 147 154.00 | |
GG - OPERATING RESULT (I - II) | | | 4 576 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 878 480.00 | |
GN Positive exchange differences | | | 5 958.00 | |
GP Total financial income (V) | | | 3 884 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 321.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 29 337.00 | |
GU Total financial expenses (VI) | | | 92 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 791 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 367 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 915.00 | 110.00 | | 28 915.00 |
HH Total exceptional expenses (VIII) | 28 915.00 | 110.00 | | 28 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 915.00 | -110.00 | | -28 915.00 |
HJ Employee participation in company results | 109 686.00 | 89 788.00 | | 109 686.00 |
HK Income tax | 1 351 359.00 | 1 392 967.00 | | 1 351 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 607 661.00 | 43 397 701.00 | | 45 607 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 729 774.00 | 37 002 062.00 | | 38 729 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 877 886.00 | 6 395 639.00 | | 6 877 886.00 |
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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 | 53 478 241.00 | | 2 181 093.00 | 53 478 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 949.00 | | | 28 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 339 317.00 | |
I4 DECREASES Grand Total | 953 180.00 | | 54 706 154.00 | 953 180.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 949.00 | |
IO DECREASES Total including other intangible assets | | | 44 858 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 953 180.00 | | 1 479 833.00 | 953 180.00 |
KD ACQUISITIONS Total including other intangible assets | 43 824 070.00 | | 1 033 983.00 | 43 824 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 127.00 | | 1 065 886.00 | 1 367 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 258 093.00 | | 81 223.00 | 8 258 093.00 |
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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 | 4 127 364.00 | 744 986.00 | | 4 127 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 323.00 | 5 949.00 | | 17 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 361 070.00 | 599 174.00 | | 3 361 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 971.00 | 139 861.00 | | 748 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 278 123.00 | 38 321.00 | | 278 123.00 |
6N Inventories and work in progress | 1 437 763.00 | | 162 089.00 | 1 437 763.00 |
6T Receivables | 28 186.00 | 689.00 | 8 714.00 | 28 186.00 |
6X Other provisions for depreciation | | 769 000.00 | | |
7B Total provisions for depreciation | 2 082 428.00 | 833 011.00 | 170 803.00 | 2 082 428.00 |
7C Grand total | 2 082 428.00 | 833 011.00 | 170 803.00 | 2 082 428.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 769 689.00 | 170 803.00 | |
UG - Financial | | 63 321.00 | | |
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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 | 3 238 508.00 | 3 238 508.00 | | 3 238 508.00 |
8C Staff and Related Accounts | 510 128.00 | 510 128.00 | | 510 128.00 |
8D Social Security and Other Social Organizations | 553 147.00 | 553 147.00 | | 553 147.00 |
UL Receivables related to investments | 316 445.00 | | 316 445.00 | 316 445.00 |
UT Other financial assets | 150 607.00 | | 150 607.00 | 150 607.00 |
UX Other trade receivables | 2 987 158.00 | 2 987 158.00 | | 2 987 158.00 |
UZ Social Security, other social security organizations | 5 830.00 | 5 830.00 | | 5 830.00 |
VA Doubtful or disputed receivables | 16 931.00 | 16 931.00 | | 16 931.00 |
VB VAT | 107 904.00 | 107 904.00 | | 107 904.00 |
VC Group and associates | 847 000.00 | 847 000.00 | | 847 000.00 |
VM Income taxes | 70 084.00 | 70 084.00 | | 70 084.00 |
VP Miscellaneous | 7 487.00 | 7 487.00 | | 7 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 903.00 | 112 903.00 | | 112 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 414.00 | 29 414.00 | | 29 414.00 |
VS Prepaid expenses | 453 465.00 | 453 465.00 | | 453 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 992 328.00 | 4 525 276.00 | 467 052.00 | 4 992 328.00 |
VW VAT | 310 021.00 | 310 021.00 | | 310 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 709.00 | 4 724 709.00 | | 4 724 709.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | 67.00 | | 79.00 |
