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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 | 677 962.00 | 613 566.00 | 64 397.00 | 677 962.00 |
AH Goodwill | 35 473 445.00 | | 35 473 445.00 | 35 473 445.00 |
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 | 189 026.00 | 625 734.00 | 814 761.00 |
AR Technical installations, industrial equipment and tools | 1 301 563.00 | 1 022 237.00 | 279 326.00 | 1 301 563.00 |
AT Other tangible assets | 5 671 821.00 | 4 102 381.00 | 1 569 440.00 | 5 671 821.00 |
AV Fixed assets in progress | 426 522.00 | | 426 522.00 | 426 522.00 |
AX Advances and down payments | 103 621.00 | | 103 621.00 | 103 621.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 284 631.00 | 1 371.00 | 283 260.00 | 284 631.00 |
BJ TOTAL (I) | 45 040 199.00 | 5 941 776.00 | 39 098 422.00 | 45 040 199.00 |
BL Raw materials, supplies | 400 213.00 | | 400 213.00 | 400 213.00 |
BV Advances and down payments on orders | 3 137.00 | | 3 137.00 | 3 137.00 |
BX Customers and related accounts | 4 630 841.00 | 160 819.00 | 4 470 022.00 | 4 630 841.00 |
BZ Other receivables | 8 201 484.00 | 530.00 | 8 200 954.00 | 8 201 484.00 |
CF Cash and cash equivalents | 1 235 374.00 | | 1 235 374.00 | 1 235 374.00 |
CH Prepaid expenses | 49 812.00 | | 49 812.00 | 49 812.00 |
CJ TOTAL (II) | 14 520 861.00 | 161 349.00 | 14 359 512.00 | 14 520 861.00 |
CO Grand total (0 to V) | 59 561 059.00 | 6 103 125.00 | 53 457 934.00 | 59 561 059.00 |
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 | 917 148.00 | | 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 | 3 479 266.00 | 2 742 391.00 | | 3 479 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 984 697.00 | 2 736 258.00 | | 3 984 697.00 |
DL TOTAL (I) | 15 506 809.00 | 13 521 495.00 | | 15 506 809.00 |
DP Provisions for Risks | 100 000.00 | 51 500.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 51 500.00 | | 100 000.00 |
DT Other Bond Issues | 28 029 000.00 | 28 029 000.00 | | 28 029 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 634.00 | 29 273.00 | | 28 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 622.00 | 76 850.00 | | 71 622.00 |
DW Advances and down payments received on current orders | | 16 800.00 | | |
DX Trade payables and related accounts | 5 180 237.00 | 3 036 330.00 | | 5 180 237.00 |
DY Tax and social security liabilities | 4 195 111.00 | 1 959 804.00 | | 4 195 111.00 |
DZ Fixed asset liabilities and related accounts | | 1 570 000.00 | | |
EA Other liabilities | 346 521.00 | 7 648.00 | | 346 521.00 |
EC TOTAL (IV) | 37 851 125.00 | 34 725 705.00 | | 37 851 125.00 |
EE Grand total (I to V) | 53 457 934.00 | 48 298 700.00 | | 53 457 934.00 |
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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 | 39 159 396.00 | | 39 159 396.00 | 39 159 396.00 |
FJ Net sales | 39 159 396.00 | | 39 159 396.00 | 39 159 396.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 957.00 | |
FQ Other income | | | 3 790.00 | |
FR Total operating income (I) | | | 39 366 143.00 | |
FU Purchases of raw materials and other supplies | | | 6 699 273.00 | |
FV Inventory change (raw materials and supplies) | | | -202 683.00 | |
FW Other purchases and external expenses | | | 10 376 172.00 | |
FX Taxes, duties, and similar payments | | | 1 062 336.00 | |
FY Salaries and Wages | | | 10 495 842.00 | |
FZ Social Security Contributions | | | 2 265 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 500.00 | |
GE Other Expenses | | | 93 564.00 | |
GF Total Operating Expenses (II) | | | 31 455 464.00 | |
GG - OPERATING RESULT (I - II) | | | 7 910 680.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 1 833 044.00 | |
GU Total financial expenses (VI) | | | 1 833 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 077 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 821.00 | | | 9 821.00 |
HC Reversals of provisions and transfers of expenses | | 1 985.00 | | |
HD Total exceptional income (VII) | 9 821.00 | 1 985.00 | | 9 821.00 |
HE Exceptional expenses on management operations | 50.00 | 856.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 856.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 770.00 | 1 128.00 | | 9 770.00 |
HJ Employee participation in company results | 426 452.00 | 277 983.00 | | 426 452.00 |
HK Income tax | 1 676 577.00 | 1 322 376.00 | | 1 676 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 376 284.00 | 24 598 347.00 | | 39 376 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 391 587.00 | 21 862 089.00 | | 35 391 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 984 697.00 | 2 736 258.00 | | 3 984 697.00 |
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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 | 43 966 559.00 | | 1 150 744.00 | 43 966 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 195.00 | | | 13 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 809.00 | |
I4 DECREASES Grand Total | 77 105.00 | | 45 040 199.00 | 77 105.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 195.00 | |
IO DECREASES Total including other intangible assets | | | 36 275 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 105.00 | | 8 370 787.00 | 77 105.00 |
KD ACQUISITIONS Total including other intangible assets | 36 061 388.00 | | 214 020.00 | 36 061 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 525 530.00 | | 922 362.00 | 7 525 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 447.00 | | 14 362.00 | 366 447.00 |
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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 | 5 484 553.00 | 455 852.00 | | 5 484 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 195.00 | | | 13 195.00 |
PE DEPRECIATION Total including other intangible assets | 570 503.00 | 43 063.00 | | 570 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 900 855.00 | 412 790.00 | | 4 900 855.00 |
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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 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 500.00 | 48 500.00 | | 51 500.00 |
6T Receivables | 131 752.00 | 160 819.00 | 131 752.00 | 131 752.00 |
6X Other provisions for depreciation | 530.00 | | | 530.00 |
7B Total provisions for depreciation | 133 653.00 | 160 819.00 | 131 752.00 | 133 653.00 |
7C Grand total | 185 153.00 | 209 319.00 | 131 752.00 | 185 153.00 |
UE of which provisions and reversals: - Operating | | 209 319.00 | 131 752.00 | |
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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 | 71 622.00 | 71 622.00 | | 71 622.00 |
8B Suppliers and Related Accounts | 5 180 237.00 | 5 180 237.00 | | 5 180 237.00 |
8C Staff and Related Accounts | 2 721 096.00 | 2 721 096.00 | | 2 721 096.00 |
8D Social Security and Other Social Organizations | 728 441.00 | 728 441.00 | | 728 441.00 |
8E Income Taxes | 481 868.00 | 481 868.00 | | 481 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 682.00 | 338 682.00 | | 338 682.00 |
UT Other financial assets | 284 631.00 | | 284 631.00 | 284 631.00 |
UX Other trade receivables | 4 424 145.00 | 4 424 145.00 | | 4 424 145.00 |
UY Staff and related accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
VA Doubtful or disputed receivables | 206 696.00 | 206 696.00 | | 206 696.00 |
VC Group and associates | 7 060 890.00 | 7 060 890.00 | | 7 060 890.00 |
VG Loans with a maturity of up to one year at origin | 28 634.00 | 28 634.00 | | 28 634.00 |
VI Group and Associates | 7 839.00 | 7 839.00 | | 7 839.00 |
VK Loans repaid during the year | 5 228.00 | | | 5 228.00 |
VP Miscellaneous | 16 784.00 | 16 784.00 | | 16 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 706.00 | 263 706.00 | | 263 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 135.00 | 1 122 135.00 | | 1 122 135.00 |
VS Prepaid expenses | 49 812.00 | 49 812.00 | | 49 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 166 768.00 | 12 882 137.00 | 284 631.00 | 13 166 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 851 125.00 | 9 822 125.00 | 28 029 000.00 | 37 851 125.00 |
