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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142 335.00 | 142 335.00 | | 142 335.00 |
AF Concessions, Patents and Similar Rights | 1 812 408.00 | 1 590 382.00 | 222 025.00 | 1 812 408.00 |
AH Goodwill | 51 634 245.00 | 18 942.00 | 51 615 303.00 | 51 634 245.00 |
AJ Other Intangible Assets | 1 798 626.00 | 4 150.00 | 1 794 476.00 | 1 798 626.00 |
AN Land | 1 679 151.00 | | 1 679 151.00 | 1 679 151.00 |
AP Buildings | 7 163 070.00 | 718 202.00 | 6 444 868.00 | 7 163 070.00 |
AR Technical installations, industrial equipment and tools | 4 762 821.00 | 2 234 185.00 | 2 528 635.00 | 4 762 821.00 |
AT Other tangible assets | 11 401 847.00 | 9 172 273.00 | 2 229 574.00 | 11 401 847.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 219 947.00 | | 219 947.00 | 219 947.00 |
BD Other fixed assets | 9 765.00 | 4 875.00 | 4 890.00 | 9 765.00 |
BF Loans | 60 980.00 | | 60 980.00 | 60 980.00 |
BH Other financial assets | 946 306.00 | 303 425.00 | 642 881.00 | 946 306.00 |
BJ TOTAL (I) | 81 667 999.00 | 14 213 343.00 | 67 454 656.00 | 81 667 999.00 |
BL Raw materials, supplies | 4 457 243.00 | | 4 457 243.00 | 4 457 243.00 |
BV Advances and down payments on orders | 28 308.00 | | 28 308.00 | 28 308.00 |
BX Customers and related accounts | 4 870 175.00 | 99 564.00 | 4 770 612.00 | 4 870 175.00 |
BZ Other receivables | 5 108 500.00 | | 5 108 500.00 | 5 108 500.00 |
CF Cash and cash equivalents | 8 751 634.00 | | 8 751 634.00 | 8 751 634.00 |
CH Prepaid expenses | 461 361.00 | | 461 361.00 | 461 361.00 |
CJ TOTAL (II) | 23 677 222.00 | 99 564.00 | 23 577 658.00 | 23 677 222.00 |
CO Grand total (0 to V) | 105 479 545.00 | 14 312 906.00 | 91 166 639.00 | 105 479 545.00 |
CU Other investments | 36 499.00 | 24 573.00 | 11 926.00 | 36 499.00 |
CW Deferred expenses or loan issuance costs | 134 324.00 | | 134 324.00 | 134 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 761 430.00 | 29 689 520.00 | | 38 761 430.00 |
DB Share, merger, contribution premiums, etc. | 5 525 358.00 | 1 251 389.00 | | 5 525 358.00 |
DD Legal reserve (1) | 508 886.00 | 422 363.00 | | 508 886.00 |
DG Other reserves | 862 892.00 | 1 558 728.00 | | 862 892.00 |
DH Retained earnings | 3 268 502.00 | 2 343 272.00 | | 3 268 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 943 937.00 | 1 730 439.00 | | 10 943 937.00 |
DL TOTAL (I) | 59 871 004.00 | 36 995 709.00 | | 59 871 004.00 |
DP Provisions for Risks | 124 234.00 | 87 234.00 | | 124 234.00 |
DR TOTAL (IV) | 124 234.00 | 87 234.00 | | 124 234.00 |
DU Loans and Debts from Credit Institutions (3) | 16 900 215.00 | 17 206 647.00 | | 16 900 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 12 923.00 | | 61.00 |
DX Trade payables and related accounts | 4 151 929.00 | 2 291 175.00 | | 4 151 929.00 |
DY Tax and social security liabilities | 9 883 411.00 | 3 311 191.00 | | 9 883 411.00 |
DZ Fixed asset liabilities and related accounts | 181 233.00 | 402 259.00 | | 181 233.00 |
EA Other liabilities | 54 551.00 | 27 006.00 | | 54 551.00 |
EC TOTAL (IV) | 31 171 400.00 | 23 251 201.00 | | 31 171 400.00 |
EE Grand total (I to V) | 91 166 639.00 | 60 334 144.00 | | 91 166 639.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | 79 526 634.00 | | 79 526 634.00 | 79 526 634.00 |
FJ Net sales | 79 526 634.00 | | 79 526 634.00 | 79 526 634.00 |
FO Operating subsidies | | | 15 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 978.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 79 998 059.00 | |
FS Purchases of goods (including customs duties) | | | 4 027.00 | |
FU Purchases of raw materials and other supplies | | | 14 134 255.00 | |
FV Inventory change (raw materials and supplies) | | | -3 916 976.00 | |
FW Other purchases and external expenses | | | 12 932 321.00 | |
FX Taxes, duties, and similar payments | | | 2 914 633.00 | |
FY Salaries and Wages | | | 28 129 580.00 | |
FZ Social Security Contributions | | | 5 908 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 724 419.00 | |
GF Total Operating Expenses (II) | | | 62 833 144.00 | |
GG - OPERATING RESULT (I - II) | | | 17 164 915.00 | |
GI Supported loss or transferred profit (IV) | | | 75 948.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 72 748.00 | |
GR Interest and similar expenses | | | 158 660.00 | |
GU Total financial expenses (VI) | | | 231 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 857 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 13 974.00 | | 88.00 |
HB Exceptional income from capital transactions | 1 188.00 | 53 000.00 | | 1 188.00 |
HD Total exceptional income (VII) | 1 276.00 | 66 974.00 | | 1 276.00 |
HE Exceptional expenses on management operations | 17 201.00 | 12 491.00 | | 17 201.00 |
HF Exceptional expenses on capital transactions | 2 321.00 | 343 006.00 | | 2 321.00 |
HH Total exceptional expenses (VIII) | 19 522.00 | 355 498.00 | | 19 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 246.00 | -288 523.00 | | -18 246.00 |
HJ Employee participation in company results | 1 195 483.00 | | | 1 195 483.00 |
HK Income tax | 4 699 893.00 | 757 736.00 | | 4 699 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 999 334.00 | 46 516 778.00 | | 79 999 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 055 398.00 | 44 786 339.00 | | 69 055 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 943 937.00 | 1 730 439.00 | | 10 943 937.00 |
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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 | 63 884 088.00 | | 17 803 657.00 | 63 884 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 335.00 | | | 142 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 744.00 | 1 053 550.00 | |
I4 DECREASES Grand Total | | 19 744.00 | 81 667 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 335.00 | |
IO DECREASES Total including other intangible assets | | | 55 245 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 226 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 013 620.00 | | 14 231 659.00 | 41 013 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 709 865.00 | | 3 516 972.00 | 21 709 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 268.00 | | 55 026.00 | 1 018 268.00 |
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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 | 10 787 857.00 | 3 092 612.00 | | 10 787 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 335.00 | | | 142 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 345 304.00 | 268 170.00 | | 1 345 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 300 218.00 | 2 824 442.00 | | 9 300 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 245 125.00 | 63 175.00 | | 245 125.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 234.00 | 37 000.00 | | 87 234.00 |
6T Receivables | 108 143.00 | 16 796.00 | 25 375.00 | 108 143.00 |
7B Total provisions for depreciation | 368 268.00 | 89 544.00 | 25 375.00 | 368 268.00 |
7C Grand total | 455 502.00 | 126 544.00 | 25 375.00 | 455 502.00 |
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 | 4 151 929.00 | 4 151 929.00 | | 4 151 929.00 |
8C Staff and Related Accounts | 2 723 652.00 | 2 723 652.00 | | 2 723 652.00 |
8D Social Security and Other Social Organizations | 1 552 209.00 | 1 552 209.00 | | 1 552 209.00 |
8E Income Taxes | 4 699 893.00 | 4 699 893.00 | | 4 699 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 233.00 | 181 233.00 | | 181 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 551.00 | 54 551.00 | | 54 551.00 |
UP Loans | 60 980.00 | | 60 980.00 | 60 980.00 |
UT Other financial assets | 946 306.00 | 222 606.00 | 723 700.00 | 946 306.00 |
UX Other trade receivables | 4 760 846.00 | 4 760 846.00 | | 4 760 846.00 |
UY Staff and related accounts | 7 728.00 | 7 728.00 | | 7 728.00 |
UZ Social Security, other social security organizations | 4 442.00 | 4 442.00 | | 4 442.00 |
VA Doubtful or disputed receivables | 109 329.00 | 109 329.00 | | 109 329.00 |
VG Loans with a maturity of up to one year at origin | 2 722.00 | 2 722.00 | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 16 897 494.00 | 2 560 701.00 | 9 322 615.00 | 16 897 494.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 3 976 070.00 | 3 976 070.00 | | 3 976 070.00 |
VN Other taxes, similar payments | 6 278.00 | 6 278.00 | | 6 278.00 |
VP Miscellaneous | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 907 658.00 | 907 658.00 | | 907 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 230.00 | 1 113 230.00 | | 1 113 230.00 |
VS Prepaid expenses | 461 361.00 | 461 361.00 | | 461 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 447 322.00 | 10 662 643.00 | 784 679.00 | 11 447 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 171 400.00 | 16 834 607.00 | 9 322 615.00 | 31 171 400.00 |
