| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 663 040.00 | 601 709.00 | 61 331.00 | 663 040.00 |
AH Goodwill | 21 440 812.00 | | 21 440 812.00 | 21 440 812.00 |
AJ Other Intangible Assets | 2 694 426.00 | | 2 694 426.00 | 2 694 426.00 |
AP Buildings | 58 081.00 | 52 655.00 | 5 425.00 | 58 081.00 |
AR Technical installations, industrial equipment and tools | 2 303 587.00 | 1 743 075.00 | 560 512.00 | 2 303 587.00 |
AT Other tangible assets | 5 713 390.00 | 4 052 042.00 | 1 661 348.00 | 5 713 390.00 |
AV Fixed assets in progress | 7 095.00 | | 7 095.00 | 7 095.00 |
BD Other fixed assets | 7 092.00 | | 7 092.00 | 7 092.00 |
BF Loans | 9 715.00 | | 9 715.00 | 9 715.00 |
BH Other financial assets | 117 505.00 | | 117 505.00 | 117 505.00 |
BJ TOTAL (I) | 33 033 547.00 | 6 460 886.00 | 26 572 660.00 | 33 033 547.00 |
BL Raw materials, supplies | 508 516.00 | | 508 516.00 | 508 516.00 |
BT Goods | 6 895.00 | | 6 895.00 | 6 895.00 |
BV Advances and down payments on orders | 10 535.00 | | 10 535.00 | 10 535.00 |
BX Customers and related accounts | 477 132.00 | 42 716.00 | 434 416.00 | 477 132.00 |
BZ Other receivables | 121 929.00 | | 121 929.00 | 121 929.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 12 940 398.00 | | 12 940 398.00 | 12 940 398.00 |
CH Prepaid expenses | 141 053.00 | | 141 053.00 | 141 053.00 |
CJ TOTAL (II) | 16 706 459.00 | 42 716.00 | 16 663 743.00 | 16 706 459.00 |
CO Grand total (0 to V) | 49 740 005.00 | 6 503 602.00 | 43 236 403.00 | 49 740 005.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 25 900.00 | 11 404.00 | 14 496.00 | 25 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 226.00 | | | 17 226.00 |
DB Share, merger, contribution premiums, etc. | 20 692 171.00 | | | 20 692 171.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 10 806 294.00 | | | 10 806 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 134 356.00 | | | 7 134 356.00 |
DL TOTAL (I) | 38 651 747.00 | | | 38 651 747.00 |
DP Provisions for Risks | 220 213.00 | | | 220 213.00 |
DR TOTAL (IV) | 220 213.00 | | | 220 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 757.00 | | | 34 757.00 |
DX Trade payables and related accounts | 998 118.00 | | | 998 118.00 |
DY Tax and social security liabilities | 3 511 804.00 | | | 3 511 804.00 |
DZ Fixed asset liabilities and related accounts | 31 568.00 | | | 31 568.00 |
EA Other liabilities | 8 409.00 | | | 8 409.00 |
EC TOTAL (IV) | 4 584 656.00 | | | 4 584 656.00 |
EE Grand total (I to V) | 43 236 403.00 | | | 43 236 403.00 |
EG Accrued income and payables due within one year | 4 122 717.00 | | | 4 122 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 918 460.00 | | 36 918 460.00 | 36 918 460.00 |
FJ Net sales | 36 918 460.00 | | 36 918 460.00 | 36 918 460.00 |
FO Operating subsidies | | | 44 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 807.00 | |
FQ Other income | | | 56 651.00 | |
FR Total operating income (I) | | | 37 427 225.00 | |
FS Purchases of goods (including customs duties) | | | 576 755.00 | |
FU Purchases of raw materials and other supplies | | | 5 318 728.00 | |
FV Inventory change (raw materials and supplies) | | | -69 298.00 | |
FW Other purchases and external expenses | | | 4 572 707.00 | |
FX Taxes, duties, and similar payments | | | 900 808.00 | |
FY Salaries and Wages | | | 10 998 719.00 | |
FZ Social Security Contributions | | | 2 921 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 169.00 | |
GE Other Expenses | | | 93 612.00 | |
GF Total Operating Expenses (II) | | | 26 199 726.00 | |
GG - OPERATING RESULT (I - II) | | | 11 227 499.00 | |
GI Supported loss or transferred profit (IV) | | | 4 004.00 | |
GL Other interest and similar income | | | 82 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 784.00 | |
GP Total financial income (V) | | | 82 240.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 305 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 929.00 | | | 129 929.00 |
A4 Equity method investments | 17 897.00 | | | 17 897.00 |
HA Exceptional income from management transactions | 4 539.00 | | | 4 539.00 |
HB Exceptional income from capital transactions | 49 853.00 | | | 49 853.00 |
HD Total exceptional income (VII) | 54 392.00 | | | 54 392.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 45 351.00 | | | 45 351.00 |
HH Total exceptional expenses (VIII) | 45 547.00 | | | 45 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 845.00 | | | 8 845.00 |
HJ Employee participation in company results | 770 548.00 | | | 770 548.00 |
HK Income tax | 3 409 444.00 | | | 3 409 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 563 858.00 | | | 37 563 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 429 502.00 | | | 30 429 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 134 356.00 | | | 7 134 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 648 426.00 | 858 808.00 | 57 752.00 | 5 648 426.00 |
PE DEPRECIATION Total including other intangible assets | 558 955.00 | 42 754.00 | | 558 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 089 471.00 | 816 055.00 | 57 752.00 | 5 089 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 404.00 | | | 11 404.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 213.00 | | 220 213.00 | 220 213.00 |
6T Receivables | 73 211.00 | 27 169.00 | 57 664.00 | 73 211.00 |
7B Total provisions for depreciation | 84 615.00 | 27 169.00 | 57 664.00 | 84 615.00 |
7C Grand total | 304 828.00 | 27 169.00 | 277 877.00 | 304 828.00 |
| |
| 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 | 998 118.00 | 998 118.00 | | 998 118.00 |
8C Staff and Related Accounts | 1 006 927.00 | 1 006 927.00 | | 1 006 927.00 |
8D Social Security and Other Social Organizations | 989 423.00 | 989 423.00 | | 989 423.00 |
8E Income Taxes | 934 142.00 | 934 142.00 | | 934 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 568.00 | 31 568.00 | | 31 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 409.00 | 8 409.00 | | 8 409.00 |
UT Other financial assets | 127 220.00 | 1 200.00 | 126 020.00 | 127 220.00 |
VI Group and Associates | 496 696.00 | 34 757.00 | 461 939.00 | 496 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 372.00 | 119 372.00 | | 119 372.00 |
VS Prepaid expenses | 740 114.00 | 740 114.00 | | 740 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 334.00 | 741 314.00 | 126 020.00 | 867 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 584 656.00 | 4 122 717.00 | 461 939.00 | 4 584 656.00 |
