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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 443.00 | 22 443.00 | | 22 443.00 |
AF Concessions, Patents and Similar Rights | 1 605 981.00 | 1 204 859.00 | 401 123.00 | 1 605 981.00 |
AH Goodwill | 50 338 431.00 | | 50 338 431.00 | 50 338 431.00 |
AP Buildings | 447 511.00 | 315 966.00 | 131 546.00 | 447 511.00 |
AR Technical installations, industrial equipment and tools | 3 243 515.00 | 2 301 857.00 | 941 658.00 | 3 243 515.00 |
AT Other tangible assets | 10 489 193.00 | 7 340 817.00 | 3 148 376.00 | 10 489 193.00 |
AV Fixed assets in progress | 385 908.00 | | 385 908.00 | 385 908.00 |
BD Other fixed assets | 11 382.00 | 4 892.00 | 6 490.00 | 11 382.00 |
BH Other financial assets | 239 705.00 | 13 739.00 | 225 966.00 | 239 705.00 |
BJ TOTAL (I) | 67 004 800.00 | 11 223 151.00 | 55 781 648.00 | 67 004 800.00 |
BL Raw materials, supplies | 1 356 348.00 | | 1 356 348.00 | 1 356 348.00 |
BX Customers and related accounts | 12 033 772.00 | 140 591.00 | 11 893 181.00 | 12 033 772.00 |
BZ Other receivables | 235 311.00 | | 235 311.00 | 235 311.00 |
CF Cash and cash equivalents | 3 789 526.00 | | 3 789 526.00 | 3 789 526.00 |
CH Prepaid expenses | 371 413.00 | | 371 413.00 | 371 413.00 |
CJ TOTAL (II) | 17 786 369.00 | 140 591.00 | 17 645 778.00 | 17 786 369.00 |
CO Grand total (0 to V) | 84 791 169.00 | 11 363 743.00 | 73 427 426.00 | 84 791 169.00 |
CU Other investments | 220 728.00 | 18 578.00 | 202 150.00 | 220 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 184 764.00 | 22 184 764.00 | | 22 184 764.00 |
DB Share, merger, contribution premiums, etc. | 8 068 178.00 | 8 068 178.00 | | 8 068 178.00 |
DD Legal reserve (1) | 2 331 735.00 | 2 331 735.00 | | 2 331 735.00 |
DG Other reserves | 12 053 536.00 | 9 232 648.00 | | 12 053 536.00 |
DH Retained earnings | -14 000 000.00 | | | -14 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 604 331.00 | 7 822 171.00 | | 19 604 331.00 |
DL TOTAL (I) | 50 242 545.00 | 49 639 496.00 | | 50 242 545.00 |
DP Provisions for Risks | 115 000.00 | 60 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 60 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 603 074.00 | 11 958 843.00 | | 7 603 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 964 719.00 | | 853.00 |
DX Trade payables and related accounts | 2 938 384.00 | 2 409 923.00 | | 2 938 384.00 |
DY Tax and social security liabilities | 12 526 930.00 | 7 683 441.00 | | 12 526 930.00 |
EA Other liabilities | 641.00 | 1 152 883.00 | | 641.00 |
EC TOTAL (IV) | 23 069 882.00 | 24 169 809.00 | | 23 069 882.00 |
EE Grand total (I to V) | 73 427 426.00 | 73 869 306.00 | | 73 427 426.00 |
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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 | 81 399 057.00 | | 81 399 057.00 | 81 399 057.00 |
FJ Net sales | 81 399 057.00 | | 81 399 057.00 | 81 399 057.00 |
FO Operating subsidies | | | 76 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 512.00 | |
FQ Other income | | | 15 856.00 | |
FR Total operating income (I) | | | 81 996 693.00 | |
FU Purchases of raw materials and other supplies | | | 12 000 030.00 | |
FV Inventory change (raw materials and supplies) | | | -140 892.00 | |
FW Other purchases and external expenses | | | 9 668 572.00 | |
FX Taxes, duties, and similar payments | | | 2 911 683.00 | |
FY Salaries and Wages | | | 19 369 019.00 | |
FZ Social Security Contributions | | | 5 985 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 560 377.00 | |
GF Total Operating Expenses (II) | | | 51 975 482.00 | |
GG - OPERATING RESULT (I - II) | | | 30 021 211.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 83 301.00 | |
GU Total financial expenses (VI) | | | 83 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 939 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 809.00 | 18 114.00 | | 1 809.00 |
HB Exceptional income from capital transactions | 124.00 | 1 000.00 | | 124.00 |
HD Total exceptional income (VII) | 1 933.00 | 19 114.00 | | 1 933.00 |
HE Exceptional expenses on management operations | 33 965.00 | 2 164.00 | | 33 965.00 |
HF Exceptional expenses on capital transactions | 22 247.00 | 46 852.00 | | 22 247.00 |
HH Total exceptional expenses (VIII) | 56 212.00 | 49 016.00 | | 56 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 278.00 | -29 902.00 | | -54 278.00 |
HJ Employee participation in company results | 2 281 493.00 | 899 256.00 | | 2 281 493.00 |
HK Income tax | 7 999 407.00 | 3 602 281.00 | | 7 999 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 000 226.00 | 61 472 927.00 | | 82 000 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 395 895.00 | 53 650 756.00 | | 62 395 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 604 331.00 | 7 822 171.00 | | 19 604 331.00 |
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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 | 65 793 910.00 | | 1 640 923.00 | 65 793 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 443.00 | | | 22 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 816.00 | |
I4 DECREASES Grand Total | | 430 033.00 | 67 004 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 443.00 | |
IO DECREASES Total including other intangible assets | | 34 090.00 | 51 944 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 943.00 | 14 566 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 634 154.00 | | 344 349.00 | 51 634 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 677 677.00 | | 1 284 393.00 | 13 677 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 636.00 | | 12 180.00 | 459 636.00 |
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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 | 9 973 964.00 | 1 494 322.00 | 282 344.00 | 9 973 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 443.00 | | | 22 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 014 136.00 | 224 813.00 | 34 090.00 | 1 014 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 937 384.00 | 1 269 508.00 | 248 253.00 | 8 937 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 631.00 | | | 18 631.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 55 000.00 | | 60 000.00 |
6T Receivables | 90 784.00 | 71 558.00 | 21 750.00 | 90 784.00 |
7B Total provisions for depreciation | 127 993.00 | 71 558.00 | 21 750.00 | 127 993.00 |
7C Grand total | 187 993.00 | 126 558.00 | 21 750.00 | 187 993.00 |
9U on fixed assets – equity investments | | | | |
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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 | 853.00 | | 853.00 | 853.00 |
8B Suppliers and Related Accounts | 2 938 384.00 | 2 938 384.00 | | 2 938 384.00 |
8C Staff and Related Accounts | 5 002 153.00 | 5 002 153.00 | | 5 002 153.00 |
8D Social Security and Other Social Organizations | 2 460 139.00 | 2 460 139.00 | | 2 460 139.00 |
8E Income Taxes | 4 566 273.00 | 4 566 273.00 | | 4 566 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 239 705.00 | | 239 705.00 | 239 705.00 |
UX Other trade receivables | 11 805 561.00 | 11 805 561.00 | | 11 805 561.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 228 211.00 | | 228 211.00 | 228 211.00 |
VB VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VG Loans with a maturity of up to one year at origin | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 7 601 161.00 | 1 277 772.00 | 5 235 660.00 | 7 601 161.00 |
VN Other taxes, similar payments | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 366.00 | 498 366.00 | | 498 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 654.00 | 219 654.00 | | 219 654.00 |
VS Prepaid expenses | 371 413.00 | 371 413.00 | | 371 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 880 201.00 | 12 412 285.00 | 467 916.00 | 12 880 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 069 882.00 | 16 745 639.00 | 5 236 513.00 | 23 069 882.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 480.00 | | | 480.00 |
