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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 | 677 645.00 | 570 269.00 | 107 376.00 | 677 645.00 |
AH Goodwill | 30 669 450.00 | | 30 669 450.00 | 30 669 450.00 |
AP Buildings | 165 857.00 | 165 857.00 | | 165 857.00 |
AR Technical installations, industrial equipment and tools | 1 201 934.00 | 904 174.00 | 297 760.00 | 1 201 934.00 |
AT Other tangible assets | 4 842 460.00 | 3 039 582.00 | 1 802 879.00 | 4 842 460.00 |
AX Advances and down payments | 89 827.00 | | 89 827.00 | 89 827.00 |
BH Other financial assets | 323 447.00 | 30 160.00 | 293 287.00 | 323 447.00 |
BJ TOTAL (I) | 38 017 975.00 | 4 710 042.00 | 33 307 933.00 | 38 017 975.00 |
BL Raw materials, supplies | 236 274.00 | | 236 274.00 | 236 274.00 |
BV Advances and down payments on orders | 153 142.00 | | 153 142.00 | 153 142.00 |
BX Customers and related accounts | 2 584 237.00 | 80 915.00 | 2 503 322.00 | 2 584 237.00 |
BZ Other receivables | 97 750.00 | | 97 750.00 | 97 750.00 |
CF Cash and cash equivalents | 10 445 105.00 | | 10 445 105.00 | 10 445 105.00 |
CH Prepaid expenses | 53 298.00 | | 53 298.00 | 53 298.00 |
CJ TOTAL (II) | 13 569 804.00 | 80 915.00 | 13 488 889.00 | 13 569 804.00 |
CO Grand total (0 to V) | 51 948 352.00 | 4 790 957.00 | 47 157 394.00 | 51 948 352.00 |
CU Other investments | 47 355.00 | | 47 355.00 | 47 355.00 |
CW Deferred expenses or loan issuance costs | 360 572.00 | | 360 572.00 | 360 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 687.00 | 1 727 687.00 | | 1 727 687.00 |
DB Share, merger, contribution premiums, etc. | 7 337 853.00 | 7 337 853.00 | | 7 337 853.00 |
DD Legal reserve (1) | 205 315.00 | 205 315.00 | | 205 315.00 |
DG Other reserves | 1 770 588.00 | 1 770 588.00 | | 1 770 588.00 |
DH Retained earnings | 680 770.00 | 77.00 | | 680 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 083 708.00 | 3 403 465.00 | | 8 083 708.00 |
DL TOTAL (I) | 19 805 921.00 | 14 444 985.00 | | 19 805 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 753 947.00 | 15 856 592.00 | | 18 753 947.00 |
DX Trade payables and related accounts | 3 995 885.00 | 1 878 306.00 | | 3 995 885.00 |
DY Tax and social security liabilities | 4 446 571.00 | 1 168 056.00 | | 4 446 571.00 |
DZ Fixed asset liabilities and related accounts | 89 770.00 | | | 89 770.00 |
EA Other liabilities | 65 300.00 | 9 246.00 | | 65 300.00 |
EC TOTAL (IV) | 27 351 473.00 | 18 912 201.00 | | 27 351 473.00 |
EE Grand total (I to V) | 47 157 394.00 | 33 357 186.00 | | 47 157 394.00 |
EI Including equity loans | 18 753 947.00 | | | 18 753 947.00 |
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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 | 35 432 185.00 | | 35 432 185.00 | 35 432 185.00 |
FJ Net sales | 35 432 185.00 | | 35 432 185.00 | 35 432 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 661.00 | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 35 557 206.00 | |
FU Purchases of raw materials and other supplies | | | 5 104 262.00 | |
FV Inventory change (raw materials and supplies) | | | 19 774.00 | |
FW Other purchases and external expenses | | | 6 305 403.00 | |
FX Taxes, duties, and similar payments | | | 1 248 514.00 | |
FY Salaries and Wages | | | 6 921 286.00 | |
FZ Social Security Contributions | | | 1 858 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 602.00 | |
GE Other Expenses | | | 5 421.00 | |
GF Total Operating Expenses (II) | | | 22 310 550.00 | |
GG - OPERATING RESULT (I - II) | | | 13 246 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 062.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 062.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 839 785.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 839 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 412 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 422.00 | | | 165 422.00 |
HB Exceptional income from capital transactions | 48 466.00 | 175 663.00 | | 48 466.00 |
HD Total exceptional income (VII) | 213 887.00 | 175 663.00 | | 213 887.00 |
HE Exceptional expenses on management operations | 303 751.00 | 614 489.00 | | 303 751.00 |
HF Exceptional expenses on capital transactions | 127 504.00 | 175 475.00 | | 127 504.00 |
HH Total exceptional expenses (VIII) | 431 254.00 | 789 965.00 | | 431 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 367.00 | -614 302.00 | | -217 367.00 |
HJ Employee participation in company results | 719 953.00 | 301 223.00 | | 719 953.00 |
HK Income tax | 3 391 905.00 | 1 031 596.00 | | 3 391 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 777 155.00 | 21 659 131.00 | | 35 777 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 693 448.00 | 18 255 666.00 | | 27 693 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 083 708.00 | 3 403 465.00 | | 8 083 708.00 |
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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 | 33 956 468.00 | | 5 514 617.00 | 33 956 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 651.00 | 370 802.00 | |
I4 DECREASES Grand Total | | 1 453 109.00 | 38 017 975.00 | |
IO DECREASES Total including other intangible assets | | 106 033.00 | 31 347 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306 426.00 | 6 300 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 399 153.00 | | 4 053 974.00 | 27 399 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 213 239.00 | | 1 393 267.00 | 6 213 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 076.00 | | 67 376.00 | 344 076.00 |
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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 | 4 658 520.00 | 656 800.00 | 635 439.00 | 4 658 520.00 |
PE DEPRECIATION Total including other intangible assets | 543 784.00 | 132 518.00 | 106 033.00 | 543 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 114 737.00 | 524 282.00 | 529 406.00 | 4 114 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 160.00 | | | 30 160.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
6T Receivables | 10 313.00 | 80 915.00 | 10 313.00 | 10 313.00 |
7B Total provisions for depreciation | 40 473.00 | 80 915.00 | 10 313.00 | 40 473.00 |
7C Grand total | 40 473.00 | 80 915.00 | 10 313.00 | 40 473.00 |
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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 | 3 995 885.00 | 3 995 885.00 | | 3 995 885.00 |
8C Staff and Related Accounts | 1 227 127.00 | 1 227 127.00 | | 1 227 127.00 |
8D Social Security and Other Social Organizations | 880 560.00 | 880 560.00 | | 880 560.00 |
8E Income Taxes | 2 024 163.00 | 2 024 163.00 | | 2 024 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 770.00 | 89 770.00 | | 89 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 300.00 | 65 300.00 | | 65 300.00 |
UT Other financial assets | 323 447.00 | | 323 447.00 | 323 447.00 |
UX Other trade receivables | 2 584 237.00 | 2 584 237.00 | | 2 584 237.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VI Group and Associates | 18 759 692.00 | 18 759 692.00 | | 18 759 692.00 |
VN Other taxes, similar payments | 1 102.00 | 1 102.00 | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 499.00 | 257 499.00 | | 257 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 107.00 | 79 107.00 | | 79 107.00 |
VS Prepaid expenses | 53 298.00 | 53 298.00 | | 53 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 291.00 | 2 719 844.00 | 323 447.00 | 3 043 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 299 996.00 | 27 299 996.00 | | 27 299 996.00 |
