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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 | 291 014.00 | 280 474.00 | 10 540.00 | 291 014.00 |
AH Goodwill | 7 547 881.00 | | 7 547 881.00 | 7 547 881.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 766 364.00 | 764 947.00 | 1 417.00 | 766 364.00 |
AT Other tangible assets | 1 976 553.00 | 1 397 393.00 | 579 161.00 | 1 976 553.00 |
AV Fixed assets in progress | 200 235.00 | | 200 235.00 | 200 235.00 |
BH Other financial assets | 38 840.00 | | 38 840.00 | 38 840.00 |
BJ TOTAL (I) | 10 820 886.00 | 2 442 813.00 | 8 378 073.00 | 10 820 886.00 |
BL Raw materials, supplies | 332 334.00 | | 332 334.00 | 332 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 381 071.00 | 351 948.00 | 1 029 123.00 | 1 381 071.00 |
BZ Other receivables | 2 502 723.00 | | 2 502 723.00 | 2 502 723.00 |
CF Cash and cash equivalents | 349 722.00 | | 349 722.00 | 349 722.00 |
CH Prepaid expenses | 30 611.00 | | 30 611.00 | 30 611.00 |
CJ TOTAL (II) | 4 596 460.00 | 351 948.00 | 4 244 513.00 | 4 596 460.00 |
CO Grand total (0 to V) | 15 417 347.00 | 2 794 761.00 | 12 622 586.00 | 15 417 347.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DB Share, merger, contribution premiums, etc. | 13 278.00 | 13 278.00 | | 13 278.00 |
DD Legal reserve (1) | 144 478.00 | 144 478.00 | | 144 478.00 |
DF Regulated reserves (1) | | 254 092.00 | | |
DG Other reserves | 254 092.00 | 254 092.00 | | 254 092.00 |
DH Retained earnings | 7 344 626.00 | 5 943 440.00 | | 7 344 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 050.00 | 1 401 187.00 | | 923 050.00 |
DL TOTAL (I) | 9 281 525.00 | 8 358 475.00 | | 9 281 525.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 253 481.00 | 253 191.00 | | 253 481.00 |
DR TOTAL (IV) | 256 481.00 | 256 191.00 | | 256 481.00 |
DS Convertible Bond Issues | 6.00 | 6.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 67 660.00 | 29 390.00 | | 67 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 891.00 | | | 642 891.00 |
DX Trade payables and related accounts | 1 690 210.00 | 830 773.00 | | 1 690 210.00 |
DY Tax and social security liabilities | 599 802.00 | 642 022.00 | | 599 802.00 |
DZ Fixed asset liabilities and related accounts | 84 016.00 | 1 727.00 | | 84 016.00 |
EA Other liabilities | | 657 622.00 | | |
EC TOTAL (IV) | 3 084 579.00 | 2 161 534.00 | | 3 084 579.00 |
EE Grand total (I to V) | 12 622 586.00 | 10 776 201.00 | | 12 622 586.00 |
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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 | 11 332 914.00 | | 11 332 914.00 | 11 332 914.00 |
FJ Net sales | 11 332 914.00 | | 11 332 914.00 | 11 332 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 376.00 | |
FQ Other income | | | 51 815.00 | |
FR Total operating income (I) | | | 11 828 104.00 | |
FU Purchases of raw materials and other supplies | | | 2 431 033.00 | |
FV Inventory change (raw materials and supplies) | | | -62 190.00 | |
FW Other purchases and external expenses | | | 4 528 512.00 | |
FX Taxes, duties, and similar payments | | | 163 810.00 | |
FY Salaries and Wages | | | 1 797 420.00 | |
FZ Social Security Contributions | | | 709 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 220.00 | |
GB Operating Expenses - Provisions | | | 66 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 440.00 | |
GE Other Expenses | | | 224 018.00 | |
GF Total Operating Expenses (II) | | | 10 421 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 774.00 | |
GP Total financial income (V) | | | 18 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 624.00 | |
GR Interest and similar expenses | | | 19 459.00 | |
GU Total financial expenses (VI) | | | 21 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 986.00 | | | 3 986.00 |
HC Reversals of provisions and transfers of expenses | | 35 435.00 | | |
HD Total exceptional income (VII) | 3 986.00 | 35 435.00 | | 3 986.00 |
HE Exceptional expenses on management operations | 29 210.00 | 50 132.00 | | 29 210.00 |
HF Exceptional expenses on capital transactions | | 11 302.00 | | |
HH Total exceptional expenses (VIII) | 29 210.00 | 61 435.00 | | 29 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 224.00 | -26 000.00 | | -25 224.00 |
HJ Employee participation in company results | 131 138.00 | 194 561.00 | | 131 138.00 |
HK Income tax | 324 890.00 | 659 316.00 | | 324 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 850 864.00 | 11 033 933.00 | | 11 850 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 927 814.00 | 9 632 746.00 | | 10 927 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 050.00 | 1 401 187.00 | | 923 050.00 |
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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 | 10 786 122.00 | | 404 951.00 | 10 786 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 840.00 | |
I4 DECREASES Grand Total | | 370 187.00 | 10 820 886.00 | |
IO DECREASES Total including other intangible assets | | 85 380.00 | 7 838 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 807.00 | 2 943 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 911 604.00 | | 12 670.00 | 7 911 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 990.00 | | 391 970.00 | 2 835 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 529.00 | | 311.00 | 38 529.00 |
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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 | 2 552 883.00 | 193 220.00 | 370 187.00 | 2 552 883.00 |
PE DEPRECIATION Total including other intangible assets | 357 872.00 | 7 982.00 | 85 380.00 | 357 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195 011.00 | 185 238.00 | 284 807.00 | 2 195 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 302.00 | | 11 302.00 | 11 302.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 256 191.00 | 19 064.00 | 18 774.00 | 256 191.00 |
6E on fixed assets – tangible | | 66 898.00 | | |
6T Receivables | 346 705.00 | 351 948.00 | 346 705.00 | 346 705.00 |
6X Other provisions for depreciation | 24 132.00 | | 24 132.00 | 24 132.00 |
7B Total provisions for depreciation | 346 705.00 | 418 845.00 | 346 705.00 | 346 705.00 |
7C Grand total | 602 896.00 | 437 909.00 | 365 479.00 | 602 896.00 |
UE of which provisions and reversals: - Operating | | 436 285.00 | 346 705.00 | |
UG - Financial | | 1 624.00 | 18 774.00 | |
UJ - Exceptional | | | 35 435.00 | |
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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 | 642 891.00 | 4 891.00 | 638 000.00 | 642 891.00 |
8B Suppliers and Related Accounts | 1 690 210.00 | 1 690 210.00 | | 1 690 210.00 |
8C Staff and Related Accounts | 303 506.00 | 303 506.00 | | 303 506.00 |
8D Social Security and Other Social Organizations | 237 707.00 | 237 707.00 | | 237 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 016.00 | 84 016.00 | | 84 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 797.00 | 14 797.00 | | 14 797.00 |
UT Other financial assets | 38 840.00 | | 38 840.00 | 38 840.00 |
UX Other trade receivables | 955 117.00 | 955 117.00 | | 955 117.00 |
UY Staff and related accounts | 7 167.00 | 7 167.00 | | 7 167.00 |
VA Doubtful or disputed receivables | 425 954.00 | 215 476.00 | 210 478.00 | 425 954.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 1 931 002.00 | 1 931 002.00 | | 1 931 002.00 |
VG Loans with a maturity of up to one year at origin | 67 660.00 | 67 660.00 | | 67 660.00 |
VI Group and Associates | 642 824.00 | 642 824.00 | | 642 824.00 |
VM Income taxes | 274 128.00 | 274 128.00 | | 274 128.00 |
VP Miscellaneous | 37 187.00 | 37 187.00 | | 37 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 528.00 | 57 528.00 | | 57 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 233.00 | 253 233.00 | | 253 233.00 |
VS Prepaid expenses | 30 611.00 | 30 611.00 | | 30 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 244.00 | 3 703 926.00 | 249 318.00 | 3 953 244.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 579.00 | 2 446 579.00 | 638 000.00 | 3 084 579.00 |
