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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 | 871 096.00 | 709 336.00 | 161 760.00 | 871 096.00 |
AH Goodwill | 24 196 596.00 | | 24 196 596.00 | 24 196 596.00 |
AP Buildings | 20 149.00 | 5 037.00 | 15 111.00 | 20 149.00 |
AR Technical installations, industrial equipment and tools | 1 324 310.00 | 795 850.00 | 528 460.00 | 1 324 310.00 |
AT Other tangible assets | 5 254 341.00 | 2 525 670.00 | 2 728 670.00 | 5 254 341.00 |
AV Fixed assets in progress | 21 795.00 | | 21 795.00 | 21 795.00 |
BD Other fixed assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BH Other financial assets | 149 018.00 | | 149 018.00 | 149 018.00 |
BJ TOTAL (I) | 31 974 353.00 | 4 035 894.00 | 27 938 459.00 | 31 974 353.00 |
BL Raw materials, supplies | 1 655 201.00 | | 1 655 201.00 | 1 655 201.00 |
BV Advances and down payments on orders | 28 087.00 | | 28 087.00 | 28 087.00 |
BX Customers and related accounts | 2 447 105.00 | 45 677.00 | 2 401 428.00 | 2 447 105.00 |
BZ Other receivables | 752 581.00 | | 752 581.00 | 752 581.00 |
CD Marketable securities | 201 220.00 | 11 864.00 | 189 357.00 | 201 220.00 |
CF Cash and cash equivalents | 15 184 889.00 | | 15 184 889.00 | 15 184 889.00 |
CH Prepaid expenses | 415 770.00 | | 415 770.00 | 415 770.00 |
CJ TOTAL (II) | 20 684 854.00 | 57 540.00 | 20 627 314.00 | 20 684 854.00 |
CO Grand total (0 to V) | 52 659 207.00 | 4 093 434.00 | 48 565 773.00 | 52 659 207.00 |
CU Other investments | 135 147.00 | | 135 147.00 | 135 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 520.00 | | | 938 520.00 |
DB Share, merger, contribution premiums, etc. | 22 516 310.00 | | | 22 516 310.00 |
DD Legal reserve (1) | 93 852.00 | | | 93 852.00 |
DG Other reserves | 4 523 226.00 | | | 4 523 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 879 003.00 | | | 9 879 003.00 |
DL TOTAL (I) | 37 950 912.00 | | | 37 950 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 020.00 | | | 1 051 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 046.00 | | | 24 046.00 |
DX Trade payables and related accounts | 2 501 841.00 | | | 2 501 841.00 |
DY Tax and social security liabilities | 6 974 689.00 | | | 6 974 689.00 |
EA Other liabilities | 26 591.00 | | | 26 591.00 |
EB Prepaid income (2) | 36 673.00 | | | 36 673.00 |
EC TOTAL (IV) | 10 614 861.00 | | | 10 614 861.00 |
EE Grand total (I to V) | 48 565 773.00 | | | 48 565 773.00 |
EG Accrued income and payables due within one year | 9 790 816.00 | | | 9 790 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 517.00 | | | 2 517.00 |
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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 | 53 178 268.00 | | 53 178 268.00 | 53 178 268.00 |
FJ Net sales | 53 178 268.00 | | 53 178 268.00 | 53 178 268.00 |
FO Operating subsidies | | | 10 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 841.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 53 440 243.00 | |
FU Purchases of raw materials and other supplies | | | 10 519 529.00 | |
FV Inventory change (raw materials and supplies) | | | -1 287 034.00 | |
FW Other purchases and external expenses | | | 6 556 432.00 | |
FX Taxes, duties, and similar payments | | | 1 925 247.00 | |
FY Salaries and Wages | | | 16 099 942.00 | |
FZ Social Security Contributions | | | 3 895 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 914.00 | |
GE Other Expenses | | | 81 041.00 | |
GF Total Operating Expenses (II) | | | 38 563 167.00 | |
GG - OPERATING RESULT (I - II) | | | 14 877 076.00 | |
GH Attributed profit or transferred loss (III) | | | 80 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 350.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 284 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 864.00 | |
GR Interest and similar expenses | | | 6 214.00 | |
GU Total financial expenses (VI) | | | 18 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 223 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 841.00 | | | 250 841.00 |
HA Exceptional income from management transactions | 144 460.00 | | | 144 460.00 |
HB Exceptional income from capital transactions | 10 646.00 | | | 10 646.00 |
HD Total exceptional income (VII) | 155 105.00 | | | 155 105.00 |
HE Exceptional expenses on management operations | 71 262.00 | | | 71 262.00 |
HF Exceptional expenses on capital transactions | 15 860.00 | | | 15 860.00 |
HH Total exceptional expenses (VIII) | 87 122.00 | | | 87 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 984.00 | | | 67 984.00 |
HJ Employee participation in company results | 1 137 186.00 | | | 1 137 186.00 |
HK Income tax | 4 275 574.00 | | | 4 275 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 960 130.00 | | | 53 960 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 081 126.00 | | | 44 081 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 879 003.00 | | | 9 879 003.00 |
HP References: Equipment leasing | 145 286.00 | | | 145 286.00 |
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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 | 30 886 782.00 | | 1 134 924.00 | 30 886 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 274.00 | 286 066.00 | |
I4 DECREASES Grand Total | | 47 353.00 | 31 974 353.00 | |
IO DECREASES Total including other intangible assets | | 32 222.00 | 25 067 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 857.00 | 6 620 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 080 081.00 | | 19 833.00 | 25 080 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 542 481.00 | | 1 087 971.00 | 5 542 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 220.00 | | 27 120.00 | 264 220.00 |
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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 | 3 316 403.00 | 750 983.00 | 31 493.00 | 3 316 403.00 |
PE DEPRECIATION Total including other intangible assets | 592 769.00 | 140 196.00 | 23 630.00 | 592 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723 634.00 | 610 787.00 | 7 863.00 | 2 723 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 046.00 | 24 046.00 | | 24 046.00 |
8B Suppliers and Related Accounts | 2 501 841.00 | 2 501 841.00 | | 2 501 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 591.00 | 26 591.00 | | 26 591.00 |
8L Deferred income | 36 673.00 | 36 673.00 | | 36 673.00 |
UT Other financial assets | 149 018.00 | | 149 018.00 | 149 018.00 |
VG Loans with a maturity of up to one year at origin | 1 051 020.00 | 226 975.00 | 708 828.00 | 1 051 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 974 689.00 | 6 974 689.00 | | 6 974 689.00 |
VS Prepaid expenses | 3 615 456.00 | 3 615 456.00 | | 3 615 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 475.00 | 3 615 456.00 | 149 018.00 | 3 764 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 614 861.00 | 9 790 816.00 | 708 828.00 | 10 614 861.00 |
