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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 | 528 484.00 | 514 399.00 | 14 084.00 | 528 484.00 |
AH Goodwill | 32 552 042.00 | | 32 552 042.00 | 32 552 042.00 |
AJ Other Intangible Assets | 3 065 175.00 | | 3 065 175.00 | 3 065 175.00 |
AP Buildings | 1 205 058.00 | 723 345.00 | 481 713.00 | 1 205 058.00 |
AR Technical installations, industrial equipment and tools | 2 302 793.00 | 2 020 258.00 | 282 535.00 | 2 302 793.00 |
AT Other tangible assets | 2 401 185.00 | 2 031 669.00 | 369 515.00 | 2 401 185.00 |
BD Other fixed assets | 26 885.00 | | 26 885.00 | 26 885.00 |
BF Loans | 45 734.00 | | 45 734.00 | 45 734.00 |
BH Other financial assets | 153 371.00 | 8 760.00 | 144 611.00 | 153 371.00 |
BJ TOTAL (I) | 45 054 659.00 | 5 298 433.00 | 39 756 226.00 | 45 054 659.00 |
BL Raw materials, supplies | 118 057.00 | | 118 057.00 | 118 057.00 |
BV Advances and down payments on orders | 16 670.00 | | 16 670.00 | 16 670.00 |
BX Customers and related accounts | 2 026 195.00 | 604 674.00 | 1 421 521.00 | 2 026 195.00 |
BZ Other receivables | 1 174 641.00 | 101 144.00 | 1 073 497.00 | 1 174 641.00 |
CD Marketable securities | 232 122.00 | | 232 122.00 | 232 122.00 |
CF Cash and cash equivalents | 4 696 635.00 | | 4 696 635.00 | 4 696 635.00 |
CH Prepaid expenses | 93 537.00 | | 93 537.00 | 93 537.00 |
CJ TOTAL (II) | 8 357 860.00 | 705 818.00 | 7 652 041.00 | 8 357 860.00 |
CO Grand total (0 to V) | 53 412 519.00 | 6 004 251.00 | 47 408 268.00 | 53 412 519.00 |
CU Other investments | 2 773 927.00 | | 2 773 927.00 | 2 773 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 137.00 | 1 034 138.00 | | 1 034 137.00 |
DB Share, merger, contribution premiums, etc. | 5 810 115.00 | 5 810 116.00 | | 5 810 115.00 |
DD Legal reserve (1) | 103 413.00 | 103 414.00 | | 103 413.00 |
DG Other reserves | 9 377 985.00 | 7 463 596.00 | | 9 377 985.00 |
DH Retained earnings | 198.00 | 198.00 | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628 479.00 | 3 589 252.00 | | 4 628 479.00 |
DL TOTAL (I) | 20 954 331.00 | 18 000 714.00 | | 20 954 331.00 |
DP Provisions for Risks | 15 000.00 | 101 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 309 644.00 | 309 645.00 | | 309 644.00 |
DR TOTAL (IV) | 324 644.00 | 410 645.00 | | 324 644.00 |
DU Loans and Debts from Credit Institutions (3) | 19 319 620.00 | 23 351 322.00 | | 19 319 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 884.00 | 133 398.00 | | 197 884.00 |
DX Trade payables and related accounts | 4 735 531.00 | 2 148 119.00 | | 4 735 531.00 |
DY Tax and social security liabilities | 1 876 254.00 | 1 129 749.00 | | 1 876 254.00 |
EA Other liabilities | | 14 313.00 | | |
EC TOTAL (IV) | 26 129 291.00 | 26 776 902.00 | | 26 129 291.00 |
EE Grand total (I to V) | 47 408 268.00 | 45 188 260.00 | | 47 408 268.00 |
EG Accrued income and payables due within one year | 10 868 909.00 | 7 479 722.00 | | 10 868 909.00 |
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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 | 31 784 210.00 | | 31 784 210.00 | 31 784 210.00 |
FJ Net sales | 31 784 210.00 | | 31 784 210.00 | 31 784 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 862.00 | |
FQ Other income | | | 25 069.00 | |
FR Total operating income (I) | | | 32 595 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 078.00 | |
FV Inventory change (raw materials and supplies) | | | 7 970.00 | |
FW Other purchases and external expenses | | | 16 125 318.00 | |
FX Taxes, duties, and similar payments | | | 709 738.00 | |
FY Salaries and Wages | | | 4 959 880.00 | |
FZ Social Security Contributions | | | 1 139 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604 674.00 | |
GE Other Expenses | | | 14 442.00 | |
GF Total Operating Expenses (II) | | | 25 332 711.00 | |
GG - OPERATING RESULT (I - II) | | | 7 262 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 160.00 | |
GL Other interest and similar income | | | 4 001.00 | |
GP Total financial income (V) | | | 123 161.00 | |
GR Interest and similar expenses | | | 333 046.00 | |
GU Total financial expenses (VI) | | | 333 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 052 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322 081.00 | | | 322 081.00 |
A4 Equity method investments | 653.00 | | | 653.00 |
HB Exceptional income from capital transactions | 14 079.00 | | | 14 079.00 |
HD Total exceptional income (VII) | 14 079.00 | | | 14 079.00 |
HE Exceptional expenses on management operations | 1 967.00 | | | 1 967.00 |
HF Exceptional expenses on capital transactions | 77 942.00 | | | 77 942.00 |
HH Total exceptional expenses (VIII) | 79 909.00 | | | 79 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 829.00 | | | -65 829.00 |
HJ Employee participation in company results | 439 818.00 | | | 439 818.00 |
HK Income tax | 1 918 420.00 | | | 1 918 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 732 384.00 | | | 32 732 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 103 904.00 | | | 28 103 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628 479.00 | | | 4 628 479.00 |
HP References: Equipment leasing | 14 145.00 | | | 14 145.00 |
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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 | 45 391 494.00 | | 132 995.00 | 45 391 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999 919.00 | |
I4 DECREASES Grand Total | | 469 830.00 | 45 054 659.00 | |
IO DECREASES Total including other intangible assets | | | 36 145 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 830.00 | 5 909 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 124 783.00 | | 20 920.00 | 36 124 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 292 595.00 | | 86 272.00 | 6 292 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974 116.00 | | 25 804.00 | 2 974 116.00 |
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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 | 5 223 264.00 | 458 297.00 | 391 887.00 | 5 223 264.00 |
PE DEPRECIATION Total including other intangible assets | 505 831.00 | 28 148.00 | 19 580.00 | 505 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 717 432.00 | 430 148.00 | 372 307.00 | 4 717 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 760.00 | | | 8 760.00 |
6T Receivables | 478 926.00 | 604 674.00 | 377 781.00 | 478 926.00 |
7B Total provisions for depreciation | 487 686.00 | 604 674.00 | 377 781.00 | 487 686.00 |
7C Grand total | 487 686.00 | 604 674.00 | 377 781.00 | 487 686.00 |
UE of which provisions and reversals: - Operating | | 604 674.00 | 377 781.00 | |
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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 | 4 735 532.00 | 4 735 532.00 | | 4 735 532.00 |
8D Social Security and Other Social Organizations | 1 876 255.00 | 1 876 255.00 | | 1 876 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 884.00 | 197 884.00 | | 197 884.00 |
UP Loans | 45 735.00 | | 45 735.00 | 45 735.00 |
UT Other financial assets | 153 371.00 | | 153 371.00 | 153 371.00 |
UX Other trade receivables | 2 026 196.00 | 2 026 196.00 | | 2 026 196.00 |
VH Loans with a maturity of more than one year at origin | 19 319 621.00 | 4 059 238.00 | 14 975 581.00 | 19 319 621.00 |
VK Loans repaid during the year | 4 032 165.00 | | | 4 032 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 642.00 | 1 174 642.00 | | 1 174 642.00 |
VS Prepaid expenses | 93 537.00 | 93 537.00 | | 93 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493 481.00 | 3 294 375.00 | 199 106.00 | 3 493 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 129 292.00 | 10 868 910.00 | 14 975 581.00 | 26 129 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 122 355.00 | | | 122 355.00 |
ZE Dividends | 224 820.00 | | | 224 820.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 118.00 | | | 118.00 |
