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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 | 851 263.00 | 576 658.00 | 274 605.00 | 851 263.00 |
AH Goodwill | 24 196 596.00 | | 24 196 596.00 | 24 196 596.00 |
AJ Other Intangible Assets | 32 222.00 | 16 111.00 | 16 111.00 | 32 222.00 |
AP Buildings | 20 149.00 | 2 519.00 | 17 630.00 | 20 149.00 |
AR Technical installations, industrial equipment and tools | 1 116 386.00 | 626 024.00 | 490 362.00 | 1 116 386.00 |
AT Other tangible assets | 4 387 946.00 | 2 095 091.00 | 2 292 855.00 | 4 387 946.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BH Other financial assets | 148 230.00 | | 148 230.00 | 148 230.00 |
BJ TOTAL (I) | 30 886 782.00 | 3 316 403.00 | 27 570 379.00 | 30 886 782.00 |
BL Raw materials, supplies | 368 168.00 | | 368 168.00 | 368 168.00 |
BV Advances and down payments on orders | 26 093.00 | | 26 093.00 | 26 093.00 |
BX Customers and related accounts | 1 486 958.00 | 23 763.00 | 1 463 195.00 | 1 486 958.00 |
BZ Other receivables | 73 767.00 | | 73 767.00 | 73 767.00 |
CD Marketable securities | 201 220.00 | | 201 220.00 | 201 220.00 |
CF Cash and cash equivalents | 7 769 027.00 | | 7 769 027.00 | 7 769 027.00 |
CH Prepaid expenses | 185 391.00 | | 185 391.00 | 185 391.00 |
CJ TOTAL (II) | 10 110 623.00 | 23 763.00 | 10 086 860.00 | 10 110 623.00 |
CO Grand total (0 to V) | 40 997 405.00 | 3 340 166.00 | 37 657 239.00 | 40 997 405.00 |
CU Other investments | 114 089.00 | | 114 089.00 | 114 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 520.00 | | | 938 520.00 |
DB Share, merger, contribution premiums, etc. | 22 516 310.00 | | | 22 516 310.00 |
DD Legal reserve (1) | 76 332.00 | | | 76 332.00 |
DG Other reserves | 4 214 871.00 | | | 4 214 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 079 955.00 | | | 4 079 955.00 |
DL TOTAL (I) | 31 825 989.00 | | | 31 825 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 340.00 | | | 1 109 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 394.00 | | | 23 394.00 |
DX Trade payables and related accounts | 1 356 694.00 | | | 1 356 694.00 |
DY Tax and social security liabilities | 3 299 631.00 | | | 3 299 631.00 |
EA Other liabilities | 20 381.00 | | | 20 381.00 |
EB Prepaid income (2) | 21 810.00 | | | 21 810.00 |
EC TOTAL (IV) | 5 831 250.00 | | | 5 831 250.00 |
EE Grand total (I to V) | 37 657 239.00 | | | 37 657 239.00 |
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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 | 37 841 723.00 | | 37 841 723.00 | 37 841 723.00 |
FJ Net sales | 37 841 723.00 | | 37 841 723.00 | 37 841 723.00 |
FO Operating subsidies | | | 9 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 407.00 | |
FQ Other income | | | 3 575.00 | |
FR Total operating income (I) | | | 38 013 596.00 | |
FU Purchases of raw materials and other supplies | | | 4 991 716.00 | |
FV Inventory change (raw materials and supplies) | | | 53 533.00 | |
FW Other purchases and external expenses | | | 6 694 373.00 | |
FX Taxes, duties, and similar payments | | | 1 488 927.00 | |
FY Salaries and Wages | | | 14 576 860.00 | |
FZ Social Security Contributions | | | 3 091 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 724.00 | |
GE Other Expenses | | | 43 445.00 | |
GF Total Operating Expenses (II) | | | 31 657 318.00 | |
GG - OPERATING RESULT (I - II) | | | 6 356 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 615.00 | |
GL Other interest and similar income | | | 7 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 703.00 | |
GP Total financial income (V) | | | 241 932.00 | |
GR Interest and similar expenses | | | 10 212.00 | |
GU Total financial expenses (VI) | | | 10 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 587 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 407.00 | | | 158 407.00 |
HA Exceptional income from management transactions | 30 031.00 | | | 30 031.00 |
HB Exceptional income from capital transactions | 18 162.00 | | | 18 162.00 |
HD Total exceptional income (VII) | 48 193.00 | | | 48 193.00 |
HE Exceptional expenses on management operations | 79 493.00 | | | 79 493.00 |
HF Exceptional expenses on capital transactions | 47 232.00 | | | 47 232.00 |
HH Total exceptional expenses (VIII) | 126 725.00 | | | 126 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 532.00 | | | -78 532.00 |
HJ Employee participation in company results | 462 726.00 | | | 462 726.00 |
HK Income tax | 1 966 785.00 | | | 1 966 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 303 721.00 | | | 38 303 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 223 765.00 | | | 34 223 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 079 955.00 | | | 4 079 955.00 |
HP References: Equipment leasing | 143 805.00 | | | 143 805.00 |
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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 | 2 623 177.00 | 713 133.00 | 19 907.00 | 2 623 177.00 |
PE DEPRECIATION Total including other intangible assets | 421 172.00 | 171 597.00 | | 421 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202 005.00 | 541 536.00 | 19 907.00 | 2 202 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 703.00 | | 8 703.00 | 8 703.00 |
6T Receivables | 20 039.00 | 3 724.00 | | 20 039.00 |
7B Total provisions for depreciation | 28 741.00 | 3 724.00 | 8 703.00 | 28 741.00 |
7C Grand total | 28 741.00 | 3 724.00 | 8 703.00 | 28 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 394.00 | 23 394.00 | | 23 394.00 |
8B Suppliers and Related Accounts | 1 356 694.00 | 1 356 694.00 | | 1 356 694.00 |
8D Social Security and Other Social Organizations | 3 299 631.00 | 3 299 631.00 | | 3 299 631.00 |
8L Deferred income | 21 810.00 | 21 810.00 | | 21 810.00 |
UT Other financial assets | 148 230.00 | | 148 230.00 | 148 230.00 |
VG Loans with a maturity of up to one year at origin | 1 109 340.00 | 292 914.00 | 703 138.00 | 1 109 340.00 |
VS Prepaid expenses | 1 746 116.00 | 1 746 116.00 | | 1 746 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 346.00 | 1 746 116.00 | 148 230.00 | 1 894 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 831 250.00 | 5 014 824.00 | 703 138.00 | 5 831 250.00 |
Z2 Liabilities representing borrowed securities | 20 381.00 | 20 381.00 | | 20 381.00 |
