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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 | 635 380.00 | 570 503.00 | 64 877.00 | 635 380.00 |
AH Goodwill | 35 302 008.00 | | 35 302 008.00 | 35 302 008.00 |
AJ Other Intangible Assets | 124 000.00 | | 124 000.00 | 124 000.00 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 814 761.00 | 122 839.00 | 691 921.00 | 814 761.00 |
AR Technical installations, industrial equipment and tools | 1 062 407.00 | 978 817.00 | 83 590.00 | 1 062 407.00 |
AT Other tangible assets | 5 434 372.00 | 3 799 199.00 | 1 635 174.00 | 5 434 372.00 |
AV Fixed assets in progress | 87 889.00 | | 87 889.00 | 87 889.00 |
AX Advances and down payments | 73 601.00 | | 73 601.00 | 73 601.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 270 269.00 | 1 371.00 | 268 898.00 | 270 269.00 |
BJ TOTAL (I) | 43 966 559.00 | 5 485 924.00 | 38 480 635.00 | 43 966 559.00 |
BL Raw materials, supplies | 197 530.00 | | 197 530.00 | 197 530.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 227 962.00 | 131 752.00 | 2 096 211.00 | 2 227 962.00 |
BZ Other receivables | 5 123 592.00 | 530.00 | 5 123 062.00 | 5 123 592.00 |
CF Cash and cash equivalents | 2 327 058.00 | | 2 327 058.00 | 2 327 058.00 |
CH Prepaid expenses | 71 204.00 | | 71 204.00 | 71 204.00 |
CJ TOTAL (II) | 9 950 347.00 | 132 282.00 | 9 818 064.00 | 9 950 347.00 |
CO Grand total (0 to V) | 53 916 906.00 | 5 618 206.00 | 48 298 700.00 | 53 916 906.00 |
CU Other investments | 96 156.00 | | 96 156.00 | 96 156.00 |
CX Development or Research and Development Expenses | 13 195.00 | 13 195.00 | | 13 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 148.00 | 917 144.00 | | 917 148.00 |
DB Share, merger, contribution premiums, etc. | 7 025 310.00 | 7 025 310.00 | | 7 025 310.00 |
DD Legal reserve (1) | 91 714.00 | 91 714.00 | | 91 714.00 |
DG Other reserves | 8 673.00 | 8 673.00 | | 8 673.00 |
DH Retained earnings | 2 742 391.00 | 99 245.00 | | 2 742 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736 258.00 | 2 643 146.00 | | 2 736 258.00 |
DK Regulated provisions | | 1 985.00 | | |
DL TOTAL (I) | 13 521 495.00 | 10 787 217.00 | | 13 521 495.00 |
DP Provisions for Risks | 51 500.00 | 26 000.00 | | 51 500.00 |
DR TOTAL (IV) | 51 500.00 | 26 000.00 | | 51 500.00 |
DT Other Bond Issues | 28 029 000.00 | 18 029 000.00 | | 28 029 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 273.00 | 47 403.00 | | 29 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 850.00 | | | 76 850.00 |
DW Advances and down payments received on current orders | 16 800.00 | | | 16 800.00 |
DX Trade payables and related accounts | 3 036 330.00 | 2 427 596.00 | | 3 036 330.00 |
DY Tax and social security liabilities | 1 959 804.00 | 1 540 185.00 | | 1 959 804.00 |
DZ Fixed asset liabilities and related accounts | 1 570 000.00 | | | 1 570 000.00 |
EA Other liabilities | 7 648.00 | 28 918.00 | | 7 648.00 |
EC TOTAL (IV) | 34 725 705.00 | 22 073 102.00 | | 34 725 705.00 |
EE Grand total (I to V) | 48 298 700.00 | 32 886 320.00 | | 48 298 700.00 |
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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 | 24 492 796.00 | | 24 492 796.00 | 24 492 796.00 |
FJ Net sales | 24 492 796.00 | | 24 492 796.00 | 24 492 796.00 |
FO Operating subsidies | | | 2 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 479.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 24 596 362.00 | |
FU Purchases of raw materials and other supplies | | | 2 037 207.00 | |
FV Inventory change (raw materials and supplies) | | | -18 904.00 | |
FW Other purchases and external expenses | | | 7 515 942.00 | |
FX Taxes, duties, and similar payments | | | 636 558.00 | |
FY Salaries and Wages | | | 6 825 667.00 | |
FZ Social Security Contributions | | | 1 355 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 500.00 | |
GE Other Expenses | | | 19 196.00 | |
GF Total Operating Expenses (II) | | | 18 950 608.00 | |
GG - OPERATING RESULT (I - II) | | | 5 645 755.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 310 266.00 | |
GU Total financial expenses (VI) | | | 1 310 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 335 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 505.00 | | |
HC Reversals of provisions and transfers of expenses | 1 985.00 | 14 397.00 | | 1 985.00 |
HD Total exceptional income (VII) | 1 985.00 | 25 902.00 | | 1 985.00 |
HE Exceptional expenses on management operations | 856.00 | 5 885.00 | | 856.00 |
HF Exceptional expenses on capital transactions | | 7 169.00 | | |
HH Total exceptional expenses (VIII) | 856.00 | 13 054.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | 12 848.00 | | 1 128.00 |
HJ Employee participation in company results | 277 983.00 | 237 658.00 | | 277 983.00 |
HK Income tax | 1 322 376.00 | 1 048 706.00 | | 1 322 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 598 347.00 | 23 375 370.00 | | 24 598 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 862 089.00 | 20 732 224.00 | | 21 862 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 736 258.00 | 2 643 146.00 | | 2 736 258.00 |
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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 | 31 584 481.00 | | 27 014 985.00 | 31 584 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 195.00 | | | 13 195.00 |
I3 DECREASES Total Financial Fixed Assets | 14 442 086.00 | | 366 447.00 | 14 442 086.00 |
I4 DECREASES Grand Total | 14 632 907.00 | | 43 966 559.00 | 14 632 907.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 195.00 | |
IO DECREASES Total including other intangible assets | 55 541.00 | | 36 061 388.00 | 55 541.00 |
IY DECREASES Total Tangible Fixed Assets | 135 280.00 | | 7 525 530.00 | 135 280.00 |
KD ACQUISITIONS Total including other intangible assets | 24 794 310.00 | | 11 322 619.00 | 24 794 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 524 393.00 | | 1 136 417.00 | 6 524 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 583.00 | | 14 555 950.00 | 252 583.00 |
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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 | 5 030 493.00 | 454 059.00 | | 5 030 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 195.00 | | | 13 195.00 |
PE DEPRECIATION Total including other intangible assets | 537 200.00 | 33 303.00 | | 537 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 480 099.00 | 420 756.00 | | 4 480 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 371.00 | | | 1 371.00 |
3Z Total regulated provisions | 1 985.00 | | 1 985.00 | 1 985.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 25 500.00 | | 26 000.00 |
6T Receivables | 74 449.00 | 131 752.00 | 74 449.00 | 74 449.00 |
6X Other provisions for depreciation | 530.00 | | | 530.00 |
7B Total provisions for depreciation | 76 351.00 | 131 752.00 | 74 449.00 | 76 351.00 |
7C Grand total | 104 335.00 | 157 252.00 | 76 434.00 | 104 335.00 |
UE of which provisions and reversals: - Operating | | 125 118.00 | 74 449.00 | |
UJ - Exceptional | | | 1 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 28 029 000.00 | | 28 029 000.00 | 28 029 000.00 |
8A Miscellaneous Loans and Financial Debts | 76 850.00 | 76 850.00 | | 76 850.00 |
8B Suppliers and Related Accounts | 3 036 330.00 | 3 036 330.00 | | 3 036 330.00 |
8C Staff and Related Accounts | 1 207 108.00 | 1 207 108.00 | | 1 207 108.00 |
8D Social Security and Other Social Organizations | 543 918.00 | 543 918.00 | | 543 918.00 |
8E Income Taxes | 102 992.00 | 102 992.00 | | 102 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 270 269.00 | | 270 269.00 | 270 269.00 |
UX Other trade receivables | 2 100 944.00 | 2 100 944.00 | | 2 100 944.00 |
UY Staff and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
UZ Social Security, other social security organizations | 8 770.00 | 8 770.00 | | 8 770.00 |
VA Doubtful or disputed receivables | 127 018.00 | 127 018.00 | | 127 018.00 |
VC Group and associates | 4 196 110.00 | 4 196 110.00 | | 4 196 110.00 |
VG Loans with a maturity of up to one year at origin | 29 140.00 | 29 140.00 | | 29 140.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 6 945.00 | 6 945.00 | | 6 945.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 257 132.00 | | | 257 132.00 |
VP Miscellaneous | 4 798.00 | 4 798.00 | | 4 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 787.00 | 105 787.00 | | 105 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 924.00 | 911 924.00 | | 911 924.00 |
VS Prepaid expenses | 71 204.00 | 71 204.00 | | 71 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 693 027.00 | 7 422 759.00 | 270 269.00 | 7 693 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 708 905.00 | 6 679 905.00 | 28 029 000.00 | 34 708 905.00 |
