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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 | 717 277.00 | 645 500.00 | 71 778.00 | 717 277.00 |
AH Goodwill | 21 456 812.00 | | 21 456 812.00 | 21 456 812.00 |
AJ Other Intangible Assets | 2 694 426.00 | | 2 694 426.00 | 2 694 426.00 |
AP Buildings | 58 081.00 | 57 926.00 | 154.00 | 58 081.00 |
AR Technical installations, industrial equipment and tools | 2 783 271.00 | 1 953 280.00 | 829 990.00 | 2 783 271.00 |
AT Other tangible assets | 6 133 061.00 | 4 544 935.00 | 1 588 126.00 | 6 133 061.00 |
AV Fixed assets in progress | 55 683.00 | | 55 683.00 | 55 683.00 |
BD Other fixed assets | 7 231.00 | | 7 231.00 | 7 231.00 |
BF Loans | 10 165.00 | | 10 165.00 | 10 165.00 |
BH Other financial assets | 122 066.00 | 1 840.00 | 120 226.00 | 122 066.00 |
BJ TOTAL (I) | 34 063 972.00 | 7 214 886.00 | 26 849 086.00 | 34 063 972.00 |
BL Raw materials, supplies | 1 087 845.00 | | 1 087 845.00 | 1 087 845.00 |
BT Goods | 13 209.00 | | 13 209.00 | 13 209.00 |
BV Advances and down payments on orders | 14 644.00 | | 14 644.00 | 14 644.00 |
BX Customers and related accounts | 1 057 459.00 | 25 760.00 | 1 031 699.00 | 1 057 459.00 |
BZ Other receivables | 226 242.00 | | 226 242.00 | 226 242.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 15 828 234.00 | | 15 828 234.00 | 15 828 234.00 |
CH Prepaid expenses | 177 609.00 | | 177 609.00 | 177 609.00 |
CJ TOTAL (II) | 20 905 243.00 | 25 760.00 | 20 879 483.00 | 20 905 243.00 |
CO Grand total (0 to V) | 54 969 214.00 | 7 240 646.00 | 47 728 568.00 | 54 969 214.00 |
CU Other investments | 25 900.00 | 11 404.00 | 14 496.00 | 25 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 226.00 | | | 17 226.00 |
DB Share, merger, contribution premiums, etc. | 20 692 171.00 | | | 20 692 171.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 10 835 090.00 | | | 10 835 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 206 071.00 | | | 10 206 071.00 |
DL TOTAL (I) | 41 752 258.00 | | | 41 752 258.00 |
DP Provisions for Risks | 538.00 | | | 538.00 |
DR TOTAL (IV) | 538.00 | | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 658.00 | | | 44 658.00 |
DX Trade payables and related accounts | 1 239 728.00 | | | 1 239 728.00 |
DY Tax and social security liabilities | 4 304 496.00 | | | 4 304 496.00 |
DZ Fixed asset liabilities and related accounts | 374 811.00 | | | 374 811.00 |
EA Other liabilities | 12 080.00 | | | 12 080.00 |
EC TOTAL (IV) | 5 975 772.00 | | | 5 975 772.00 |
EE Grand total (I to V) | 47 728 568.00 | | | 47 728 568.00 |
EG Accrued income and payables due within one year | 5 513 833.00 | | | 5 513 833.00 |
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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 | 44 572 358.00 | | 44 572 358.00 | 44 572 358.00 |
FJ Net sales | 44 572 358.00 | | 44 572 358.00 | 44 572 358.00 |
FO Operating subsidies | | | 46 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 135.00 | |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 44 880 855.00 | |
FS Purchases of goods (including customs duties) | | | 677 221.00 | |
FU Purchases of raw materials and other supplies | | | 7 990 135.00 | |
FV Inventory change (raw materials and supplies) | | | -572 434.00 | |
FW Other purchases and external expenses | | | 5 024 965.00 | |
FX Taxes, duties, and similar payments | | | 1 051 550.00 | |
FY Salaries and Wages | | | 11 379 345.00 | |
FZ Social Security Contributions | | | 3 061 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538.00 | |
GE Other Expenses | | | 27 478.00 | |
GF Total Operating Expenses (II) | | | 29 433 500.00 | |
GG - OPERATING RESULT (I - II) | | | 15 447 356.00 | |
GL Other interest and similar income | | | 89 158.00 | |
GP Total financial income (V) | | | 89 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 840.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 534 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 420.00 | | | 217 420.00 |
A4 Equity method investments | 19 701.00 | | | 19 701.00 |
HA Exceptional income from management transactions | 16 231.00 | | | 16 231.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 16 431.00 | | | 16 431.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 2 493.00 | | | 2 493.00 |
HH Total exceptional expenses (VIII) | 2 743.00 | | | 2 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 688.00 | | | 13 688.00 |
HJ Employee participation in company results | 1 098 331.00 | | | 1 098 331.00 |
HK Income tax | 4 243 585.00 | | | 4 243 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 986 444.00 | | | 44 986 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 780 374.00 | | | 34 780 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 206 071.00 | | | 10 206 071.00 |
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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 | 6 449 482.00 | 767 035.00 | 14 876.00 | 6 449 482.00 |
PE DEPRECIATION Total including other intangible assets | 601 709.00 | 43 791.00 | | 601 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 847 773.00 | 723 245.00 | 14 876.00 | 5 847 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 404.00 | | | 11 404.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 538.00 | | |
6T Receivables | 42 716.00 | 25 760.00 | 42 716.00 | 42 716.00 |
6X Other provisions for depreciation | | 1 840.00 | | |
7B Total provisions for depreciation | 54 120.00 | 27 600.00 | 42 716.00 | 54 120.00 |
7C Grand total | 54 120.00 | 28 138.00 | 42 716.00 | 54 120.00 |
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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 | 1 239 728.00 | 1 239 728.00 | | 1 239 728.00 |
8C Staff and Related Accounts | 1 349 364.00 | 1 349 364.00 | | 1 349 364.00 |
8D Social Security and Other Social Organizations | 1 205 079.00 | 1 205 079.00 | | 1 205 079.00 |
8E Income Taxes | 1 128 320.00 | 1 128 320.00 | | 1 128 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 811.00 | 374 811.00 | | 374 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 080.00 | 12 080.00 | | 12 080.00 |
UT Other financial assets | 132 231.00 | 1 650.00 | 130 581.00 | 132 231.00 |
VI Group and Associates | 506 597.00 | 44 658.00 | 461 939.00 | 506 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 793.00 | 159 793.00 | | 159 793.00 |
VS Prepaid expenses | 1 461 311.00 | 1 461 311.00 | | 1 461 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 541.00 | 1 462 960.00 | 130 581.00 | 1 593 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 975 772.00 | 5 513 833.00 | 461 939.00 | 5 975 772.00 |
