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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 | 164 072.00 | 151 547.00 | 12 524.00 | 164 072.00 |
AH Goodwill | 12 950 219.00 | | 12 950 219.00 | 12 950 219.00 |
AP Buildings | 905 910.00 | 733 634.00 | 172 276.00 | 905 910.00 |
AR Technical installations, industrial equipment and tools | 428 645.00 | 305 817.00 | 122 828.00 | 428 645.00 |
AT Other tangible assets | 1 095 087.00 | 916 831.00 | 178 255.00 | 1 095 087.00 |
AX Advances and down payments | 7 646.00 | | 7 646.00 | 7 646.00 |
BD Other fixed assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BF Loans | | 2 453.00 | -2 453.00 | |
BH Other financial assets | 22 994.00 | | 22 994.00 | 22 994.00 |
BJ TOTAL (I) | 15 582 932.00 | 2 114 959.00 | 13 467 973.00 | 15 582 932.00 |
BL Raw materials, supplies | 72 335.00 | | 72 335.00 | 72 335.00 |
BX Customers and related accounts | 543 235.00 | 15 983.00 | 527 252.00 | 543 235.00 |
BZ Other receivables | 55 705.00 | | 55 705.00 | 55 705.00 |
CF Cash and cash equivalents | 4 088 042.00 | | 4 088 042.00 | 4 088 042.00 |
CH Prepaid expenses | 23 926.00 | | 23 926.00 | 23 926.00 |
CJ TOTAL (II) | 4 783 242.00 | 15 983.00 | 4 767 259.00 | 4 783 242.00 |
CO Grand total (0 to V) | 20 366 174.00 | 2 130 942.00 | 18 235 232.00 | 20 366 174.00 |
CU Other investments | 7 228.00 | 4 676.00 | 2 552.00 | 7 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 924.00 | 4 412.00 | | 8 924.00 |
DB Share, merger, contribution premiums, etc. | 8 697 564.00 | 8 697 564.00 | | 8 697 564.00 |
DD Legal reserve (1) | 441.00 | 441.00 | | 441.00 |
DG Other reserves | 3 292 873.00 | 3 297 385.00 | | 3 292 873.00 |
DH Retained earnings | 1 237 548.00 | | | 1 237 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929 249.00 | 1 711 595.00 | | 1 929 249.00 |
DL TOTAL (I) | 15 166 599.00 | 13 711 396.00 | | 15 166 599.00 |
DQ Provisions for Expenses | 460 135.00 | | | 460 135.00 |
DR TOTAL (IV) | 460 135.00 | | | 460 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 165.00 | 1 311 224.00 | | 1 047 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 898.00 | | |
DX Trade payables and related accounts | 634 412.00 | 330 598.00 | | 634 412.00 |
DY Tax and social security liabilities | 918 658.00 | 821 050.00 | | 918 658.00 |
EA Other liabilities | 8 264.00 | | | 8 264.00 |
EC TOTAL (IV) | 2 608 499.00 | 2 517 771.00 | | 2 608 499.00 |
EE Grand total (I to V) | 18 235 232.00 | 16 229 167.00 | | 18 235 232.00 |
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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 | | | | |
FG Production sold - services | 12 067 963.00 | | 12 067 963.00 | 12 067 963.00 |
FJ Net sales | 12 067 963.00 | | 12 067 963.00 | 12 067 963.00 |
FN Capitalized production | | | 13 707.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 600.00 | |
FQ Other income | | | 6 657.00 | |
FR Total operating income (I) | | | 12 214 927.00 | |
FU Purchases of raw materials and other supplies | | | 950 369.00 | |
FV Inventory change (raw materials and supplies) | | | 5 354.00 | |
FW Other purchases and external expenses | | | 4 375 584.00 | |
FX Taxes, duties, and similar payments | | | 439 771.00 | |
FY Salaries and Wages | | | 2 430 129.00 | |
FZ Social Security Contributions | | | 848 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 337.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 9 222 164.00 | |
GG - OPERATING RESULT (I - II) | | | 2 992 763.00 | |
GL Other interest and similar income | | | 2 397.00 | |
GP Total financial income (V) | | | 2 397.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 986.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 30 860.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 30 860.00 | | 300.00 |
HE Exceptional expenses on management operations | | 6 497.00 | | |
HF Exceptional expenses on capital transactions | | 33 174.00 | | |
HH Total exceptional expenses (VIII) | | 39 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -8 811.00 | | 300.00 |
HJ Employee participation in company results | 218 537.00 | 220 520.00 | | 218 537.00 |
HK Income tax | 840 688.00 | 621 898.00 | | 840 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 217 624.00 | 11 275 035.00 | | 12 217 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 288 375.00 | 9 563 440.00 | | 10 288 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929 249.00 | 1 711 595.00 | | 1 929 249.00 |
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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 | 15 435 064.00 | | 152 888.00 | 15 435 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 353.00 | |
I4 DECREASES Grand Total | | 5 020.00 | 15 582 932.00 | |
IO DECREASES Total including other intangible assets | | | 13 114 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 020.00 | 2 437 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 102 007.00 | | 12 283.00 | 13 102 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 703.00 | | 140 605.00 | 2 301 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 353.00 | | | 31 353.00 |
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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 | 1 980 501.00 | 132 349.00 | 5 020.00 | 1 980 501.00 |
PE DEPRECIATION Total including other intangible assets | 148 051.00 | 3 496.00 | | 148 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 450.00 | 128 853.00 | 5 020.00 | 1 832 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 453.00 | | | 2 453.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 474 047.00 | 33 337.00 | 47 249.00 | 474 047.00 |
6T Receivables | 38 000.00 | 6 499.00 | 28 516.00 | 38 000.00 |
7B Total provisions for depreciation | 45 129.00 | 6 499.00 | 28 516.00 | 45 129.00 |
7C Grand total | 519 176.00 | 39 836.00 | 75 765.00 | 519 176.00 |
9U on fixed assets – equity investments | | | | |
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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 | 634 412.00 | 634 412.00 | | 634 412.00 |
8C Staff and Related Accounts | 446 588.00 | 446 588.00 | | 446 588.00 |
8D Social Security and Other Social Organizations | 285 002.00 | 285 002.00 | | 285 002.00 |
8E Income Taxes | 79 460.00 | 79 460.00 | | 79 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 264.00 | 8 264.00 | | 8 264.00 |
UT Other financial assets | 22 994.00 | | 22 994.00 | 22 994.00 |
UX Other trade receivables | 543 235.00 | 543 235.00 | | 543 235.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 24 977.00 | 24 977.00 | | 24 977.00 |
VH Loans with a maturity of more than one year at origin | 1 047 165.00 | 241 734.00 | 805 432.00 | 1 047 165.00 |
VN Other taxes, similar payments | 9 927.00 | 9 927.00 | | 9 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 608.00 | 107 608.00 | | 107 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 648.00 | 20 648.00 | | 20 648.00 |
VS Prepaid expenses | 23 926.00 | 23 926.00 | | 23 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 859.00 | 622 865.00 | 22 994.00 | 645 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 499.00 | 1 803 067.00 | 805 432.00 | 2 608 499.00 |
