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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 751.00 | | 751.00 | 751.00 |
AF Concessions, Patents and Similar Rights | 904 798.00 | 881 777.00 | 23 021.00 | 904 798.00 |
AJ Other Intangible Assets | | | 101 772.00 | |
AN Land | 536 683.00 | | 536 683.00 | 536 683.00 |
AP Buildings | 12 057 542.00 | 6 140 141.00 | 5 917 401.00 | 12 057 542.00 |
AR Technical installations, industrial equipment and tools | 86 607.00 | 47 351.00 | 39 255.00 | 86 607.00 |
AT Other tangible assets | | | 6 824 547.00 | |
AV Fixed assets in progress | 47 735.00 | | 47 735.00 | 47 735.00 |
AX Advances and down payments | 3 724.00 | | 3 724.00 | 3 724.00 |
BD Other fixed assets | 99 831.00 | 122.00 | 99 709.00 | 99 831.00 |
BH Other financial assets | | | 320 174.00 | |
BJ TOTAL (I) | | | 7 246 493.00 | |
BN Goods in progress | | | 4 001 266.00 | |
BT Goods | 879 934.00 | 116 451.00 | 763 483.00 | 879 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 11 709 607.00 | |
BZ Other receivables | | | 3 388 654.00 | |
CF Cash and cash equivalents | | | 19 070 121.00 | |
CH Prepaid expenses | | | 143 797.00 | |
CJ TOTAL (II) | | | 38 313 445.00 | |
CN Currency translation adjustments (V) | 266.00 | | 266.00 | 266.00 |
CO Grand total (0 to V) | | | 45 559 938.00 | |
CU Other investments | 3 948 580.00 | 159 647.00 | 3 788 933.00 | 3 948 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 220.00 | 1 832 220.00 | | 1 832 220.00 |
DB Share, merger, contribution premiums, etc. | 65 250.00 | 65 250.00 | | 65 250.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 183 222.00 | 183 222.00 | | 183 222.00 |
DG Other reserves | 17 371 187.00 | 12 974 973.00 | | 17 371 187.00 |
DH Retained earnings | 5 041 903.00 | 852 966.00 | | 5 041 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 327 039.00 | 6 400 238.00 | | 4 327 039.00 |
DL TOTAL (I) | 24 095 361.00 | 21 479 957.00 | | 24 095 361.00 |
DP Provisions for Risks | 2 704 226.00 | 3 281 555.00 | | 2 704 226.00 |
DR TOTAL (IV) | 2 704 226.00 | 3 281 555.00 | | 2 704 226.00 |
DU Loans and Debts from Credit Institutions (3) | 967 413.00 | 1 547 418.00 | | 967 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 321.00 | 3 550 725.00 | | 1 075 321.00 |
DX Trade payables and related accounts | 7 872 343.00 | 8 215 168.00 | | 7 872 343.00 |
DY Tax and social security liabilities | 3 751 502.00 | 5 975 917.00 | | 3 751 502.00 |
DZ Fixed asset liabilities and related accounts | 63 008.00 | 36 299.00 | | 63 008.00 |
EA Other liabilities | 5 903 482.00 | 4 254 960.00 | | 5 903 482.00 |
EB Prepaid income (2) | 94 695.00 | 109 321.00 | | 94 695.00 |
EC TOTAL (IV) | 18 760 351.00 | 22 142 390.00 | | 18 760 351.00 |
ED (V) | 151.00 | 32.00 | | 151.00 |
EE Grand total (I to V) | 45 559 938.00 | 46 903 902.00 | | 45 559 938.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 826 704.00 | 6 607 514.00 | | 4 826 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 920 423.00 | |
FD Production sold - goods | | | 4 515 535.00 | |
FG Production sold - services | 5 727 324.00 | 1 191.00 | 5 728 515.00 | 5 727 324.00 |
FJ Net sales | | | 39 435 958.00 | |
FM Inventory production | | | -528 443.00 | |
FO Operating subsidies | | | 20 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586 800.00 | |
FQ Other income | | | 1 622 598.00 | |
FR Total operating income (I) | | | 44 137 041.00 | |
FS Purchases of goods (including customs duties) | | | 14 957 564.00 | |
FT Inventory change (goods) | | | 253 823.00 | |
FU Purchases of raw materials and other supplies | | | 49 624.00 | |
FW Other purchases and external expenses | | | 8 150 545.00 | |
FX Taxes, duties, and similar payments | | | 942 032.00 | |
FY Salaries and Wages | | | 1 931 781.00 | |
FZ Social Security Contributions | | | 7 381 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 914 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 042 088.00 | |
GE Other Expenses | | | 3 435 674.00 | |
GF Total Operating Expenses (II) | | | 38 500 387.00 | |
GG - OPERATING RESULT (I - II) | | | 5 636 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 051 767.00 | |
GL Other interest and similar income | | | 1 033 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 487.00 | |
GN Positive exchange differences | | | 2 466.00 | |
GP Total financial income (V) | | | 1 051 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 380.00 | |
GR Interest and similar expenses | | | 25 572.00 | |
GS Negative differences of foreign exchange | | | 3 509.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 672 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327 890.00 | 9 305 977.00 | | 327 890.00 |
HB Exceptional income from capital transactions | | 8 800 000.00 | | |
HC Reversals of provisions and transfers of expenses | 179 890.00 | 494 977.00 | | 179 890.00 |
HD Total exceptional income (VII) | 327 890.00 | 9 305 977.00 | | 327 890.00 |
HE Exceptional expenses on management operations | 281 422.00 | 1 009 469.00 | | 281 422.00 |
HF Exceptional expenses on capital transactions | 89 086.00 | 591 029.00 | | 89 086.00 |
HG Exceptional depreciation and provisions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 281 422.00 | 1 009 469.00 | | 281 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 468.00 | 8 296 508.00 | | 46 468.00 |
HJ Employee participation in company results | 59 820.00 | 791 929.00 | | 59 820.00 |
HK Income tax | 1 891 805.00 | 3 253 087.00 | | 1 891 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 056 696.00 | 25 533 844.00 | | 16 056 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 729 658.00 | 19 133 607.00 | | 11 729 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 327 039.00 | 6 400 238.00 | | 4 327 039.00 |
R5 Net income of consolidated companies | 4 826 704.00 | 6 607 515.00 | | 4 826 704.00 |
R6 Group Income (Consolidated Net Income) | 4 826 704.00 | 6 607 514.00 | | 4 826 704.00 |
R8 Net income, group share (parent company share) | 4 826 704.00 | 6 807 514.00 | | 4 826 704.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 196 993.00 | | 413 431.00 | 20 196 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 751.00 | | | 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065 977.00 | |
I4 DECREASES Grand Total | | 1 199 418.00 | 19 411 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 751.00 | |
IO DECREASES Total including other intangible assets | | 179 890.00 | 904 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 019 528.00 | 14 439 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 449.00 | | 51 239.00 | 1 033 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 096 966.00 | | 362 042.00 | 15 096 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065 827.00 | | 150.00 | 4 065 827.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 359 252.00 | 674 777.00 | 930 442.00 | 8 359 252.00 |
PE DEPRECIATION Total including other intangible assets | 440 009.00 | 41 768.00 | | 440 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 919 243.00 | 633 010.00 | 930 442.00 | 7 919 243.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 122.00 | | | 122.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 485 487.00 | 50 266.00 | 485 487.00 | 485 487.00 |
6A on fixed assets – intangible | 579 890.00 | | 179 890.00 | 579 890.00 |
6N Inventories and work in progress | 117 656.00 | | 1 205.00 | 117 656.00 |
6T Receivables | 16 851.00 | 11 059.00 | 9 403.00 | 16 851.00 |
6X Other provisions for depreciation | 336.00 | | 336.00 | 336.00 |
7B Total provisions for depreciation | 874 502.00 | 11 060.00 | 190 834.00 | 874 502.00 |
7C Grand total | 1 359 988.00 | 61 325.00 | 676 321.00 | 1 359 988.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 059.00 | 494 944.00 | |
UG - Financial | | 266.00 | 1 487.00 | |
UJ - Exceptional | | | 179 890.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 230 157.00 | 230 157.00 | | 230 157.00 |
8B Suppliers and Related Accounts | 1 681 328.00 | 1 681 328.00 | | 1 681 328.00 |
8C Staff and Related Accounts | 247 774.00 | 247 774.00 | | 247 774.00 |
8D Social Security and Other Social Organizations | 209 544.00 | 209 544.00 | | 209 544.00 |
8E Income Taxes | 1 356 134.00 | 1 356 134.00 | | 1 356 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 008.00 | 63 008.00 | | 63 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 691.00 | 71 691.00 | | 71 691.00 |
8L Deferred income | 94 545.00 | 94 545.00 | | 94 545.00 |
UT Other financial assets | 17 566.00 | | 17 566.00 | 17 566.00 |
UX Other trade receivables | 640 419.00 | 640 419.00 | | 640 419.00 |
VA Doubtful or disputed receivables | 5 680.00 | 5 680.00 | | 5 680.00 |
VB VAT | 88 406.00 | 88 406.00 | | 88 406.00 |
VC Group and associates | 1 397 601.00 | 1 397 601.00 | | 1 397 601.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 967 303.00 | 967 303.00 | | 967 303.00 |
VI Group and Associates | 963 692.00 | 963 692.00 | | 963 692.00 |
VJ Loans taken out during the year | 222.00 | | | 222.00 |
VK Loans repaid during the year | 549 148.00 | | | 549 148.00 |
VN Other taxes, similar payments | 2 093.00 | 2 093.00 | | 2 093.00 |
VP Miscellaneous | 41 965.00 | 41 965.00 | | 41 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 198.00 | 41 198.00 | | 41 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 448.00 | 517 448.00 | | 517 448.00 |
VS Prepaid expenses | 116 987.00 | 116 987.00 | | 116 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 166.00 | 2 810 600.00 | 17 566.00 | 2 828 166.00 |
VW VAT | 120 240.00 | 120 240.00 | | 120 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 046 723.00 | 6 046 723.00 | | 6 046 723.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 59.00 | | | 59.00 |
