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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 | 626 424.00 | 586 170.00 | 40 255.00 | 626 424.00 |
AH Goodwill | 19 977 376.00 | | 19 977 376.00 | 19 977 376.00 |
AJ Other Intangible Assets | 2 694 426.00 | | 2 694 425.00 | 2 694 426.00 |
AP Buildings | 280 891.00 | 230 990.00 | 49 901.00 | 280 891.00 |
AR Technical installations, industrial equipment and tools | 2 569 778.00 | 1 702 088.00 | 867 689.00 | 2 569 778.00 |
AT Other tangible assets | 6 123 568.00 | 4 319 646.00 | 1 803 922.00 | 6 123 568.00 |
AV Fixed assets in progress | 8 490.00 | | 8 490.00 | 8 490.00 |
BB Receivables related to investments | 797.00 | 797.00 | | 797.00 |
BD Other fixed assets | 6 809.00 | | 6 809.00 | 6 809.00 |
BF Loans | 8 515.00 | | 8 515.00 | 8 515.00 |
BH Other financial assets | 114 494.00 | | 114 494.00 | 114 494.00 |
BJ TOTAL (I) | 32 284 124.00 | 6 633 092.00 | 25 651 032.00 | 32 284 124.00 |
BL Raw materials, supplies | 447 832.00 | | 447 832.00 | 447 832.00 |
BT Goods | 623.00 | | 623.00 | 623.00 |
BV Advances and down payments on orders | 8 888.00 | | 8 888.00 | 8 888.00 |
BX Customers and related accounts | 664 496.00 | 51 952.00 | 612 544.00 | 664 496.00 |
BZ Other receivables | 472 572.00 | | 472 572.00 | 472 572.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 10 094 574.00 | | 10 094 574.00 | 10 094 574.00 |
CH Prepaid expenses | 117 331.00 | | 117 331.00 | 117 331.00 |
CJ TOTAL (II) | 12 806 315.00 | 51 952.00 | 12 754 363.00 | 12 806 315.00 |
CO Grand total (0 to V) | 45 090 439.00 | 6 685 044.00 | 38 405 395.00 | 45 090 439.00 |
CU Other investments | 154 245.00 | 25 188.00 | 129 057.00 | 154 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 003.00 | | | 17 003.00 |
DB Share, merger, contribution premiums, etc. | 20 168 719.00 | | | 20 168 719.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 8 362 007.00 | | | 8 362 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 827 829.00 | | | 5 827 829.00 |
DL TOTAL (I) | 34 377 259.00 | | | 34 377 259.00 |
DP Provisions for Risks | 287 869.00 | | | 287 869.00 |
DQ Provisions for Expenses | 5 435.00 | | | 5 435.00 |
DR TOTAL (IV) | 287 869.00 | | | 287 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 203.00 | | | 1 013 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 008.00 | | | 220 008.00 |
DX Trade payables and related accounts | 1 023 659.00 | | | 1 023 659.00 |
DY Tax and social security liabilities | 2 294 720.00 | | | 2 294 720.00 |
DZ Fixed asset liabilities and related accounts | 94 795.00 | | | 94 795.00 |
EA Other liabilities | 107 085.00 | | | 107 085.00 |
EC TOTAL (IV) | 3 740 267.00 | | | 3 740 267.00 |
EE Grand total (I to V) | 38 405 395.00 | | | 38 405 395.00 |
EG Accrued income and payables due within one year | 2 841 285.00 | | | 2 841 285.00 |
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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 | 31 591 620.00 | | 31 591 620.00 | 31 591 620.00 |
FJ Net sales | 31 591 620.00 | | 31 591 620.00 | 31 591 620.00 |
FO Operating subsidies | | | 57 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 806.00 | |
FQ Other income | | | 46 994.00 | |
FR Total operating income (I) | | | 31 927 839.00 | |
FS Purchases of goods (including customs duties) | | | 713 284.00 | |
FU Purchases of raw materials and other supplies | | | 4 139 784.00 | |
FV Inventory change (raw materials and supplies) | | | 58 230.00 | |
FW Other purchases and external expenses | | | 4 162 859.00 | |
FX Taxes, duties, and similar payments | | | 821 459.00 | |
FY Salaries and Wages | | | 9 470 156.00 | |
FZ Social Security Contributions | | | 2 306 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 656.00 | |
GE Other Expenses | | | 143 853.00 | |
GF Total Operating Expenses (II) | | | 22 709 695.00 | |
GG - OPERATING RESULT (I - II) | | | 9 218 145.00 | |
GH Attributed profit or transferred loss (III) | | | 1 069.00 | |
GI Supported loss or transferred profit (IV) | | | 13 803.00 | |
GL Other interest and similar income | | | 26 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 606.00 | |
GO Net income from sales of marketable securities | | | 15 275.00 | |
GP Total financial income (V) | | | 27 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 188.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 25 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 206 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 932.00 | | | 99 932.00 |
A2 TOTAL ASSETS | 31 658.00 | | | 31 658.00 |
A4 Equity method investments | 89 167.00 | | | 89 167.00 |
HA Exceptional income from management transactions | 52 705.00 | | | 52 705.00 |
HB Exceptional income from capital transactions | 89 192.00 | | | 89 192.00 |
HC Reversals of provisions and transfers of expenses | 89 388.00 | | | 89 388.00 |
HD Total exceptional income (VII) | 141 897.00 | | | 141 897.00 |
HE Exceptional expenses on management operations | 32 849.00 | | | 32 849.00 |
HF Exceptional expenses on capital transactions | 51 550.00 | | | 51 550.00 |
HG Exceptional depreciation and provisions | 41 062.00 | | | 41 062.00 |
HH Total exceptional expenses (VIII) | 84 398.00 | | | 84 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 499.00 | | | 57 499.00 |
HJ Employee participation in company results | 638 086.00 | | | 638 086.00 |
HK Income tax | 2 798 275.00 | | | 2 798 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 097 284.00 | | | 32 097 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 269 454.00 | | | 26 269 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 827 829.00 | | | 5 827 829.00 |
HP References: Equipment leasing | 4 482.00 | | | 4 482.00 |
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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 | 6 284 092.00 | 826 192.00 | 502 380.00 | 6 284 092.00 |
PE DEPRECIATION Total including other intangible assets | 570 120.00 | 29 694.00 | 13 644.00 | 570 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 713 972.00 | 796 498.00 | 488 735.00 | 5 713 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 606.00 | 25 188.00 | 606.00 | 606.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 430 494.00 | 10 304.00 | 89 388.00 | 430 494.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 106.00 | 67 656.00 | 120 893.00 | 341 106.00 |
6T Receivables | 62 933.00 | | 10 981.00 | 62 933.00 |
6X Other provisions for depreciation | 30 758.00 | | 30 758.00 | 30 758.00 |
7B Total provisions for depreciation | 63 539.00 | 25 188.00 | 11 587.00 | 63 539.00 |
7C Grand total | 404 645.00 | 92 844.00 | 132 480.00 | 404 645.00 |
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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 | 1 023 659.00 | 918 085.00 | 105 574.00 | 1 023 659.00 |
8C Staff and Related Accounts | 838 171.00 | 824 784.00 | 13 387.00 | 838 171.00 |
8D Social Security and Other Social Organizations | 921 884.00 | 921 392.00 | 492.00 | 921 884.00 |
8E Income Taxes | 3 289.00 | 3 289.00 | | 3 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 795.00 | 94 795.00 | | 94 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 085.00 | 2 986.00 | 104 099.00 | 107 085.00 |
UT Other financial assets | 123 009.00 | | 123 009.00 | 123 009.00 |
VG Loans with a maturity of up to one year at origin | 1 013 203.00 | 152 795.00 | 750 417.00 | 1 013 203.00 |
VI Group and Associates | 681 948.00 | 20 009.00 | | 681 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 727.00 | 59 235.00 | 13 491.00 | 72 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 343.00 | 2 023.00 | 116 320.00 | 118 343.00 |
VS Prepaid expenses | 1 254 399.00 | 1 205 368.00 | 49 031.00 | 1 254 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 408.00 | 1 205 368.00 | 172 040.00 | 1 377 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740 267.00 | 2 841 287.00 | 237 043.00 | 3 740 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 184.00 | 184.00 | | 184.00 |
ZE Dividends | 32.00 | | | 32.00 |
