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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 | 489 885.00 | 453 762.00 | 36 123.00 | 489 885.00 |
AH Goodwill | 5 228 876.00 | 451 620.00 | 4 777 256.00 | 5 228 876.00 |
AP Buildings | 107 697.00 | 100 948.00 | 6 749.00 | 107 697.00 |
AR Technical installations, industrial equipment and tools | 2 220 657.00 | 1 907 390.00 | 313 268.00 | 2 220 657.00 |
AT Other tangible assets | 2 487 008.00 | 1 566 241.00 | 920 767.00 | 2 487 008.00 |
BD Other fixed assets | 457 881.00 | 337 362.00 | 120 519.00 | 457 881.00 |
BH Other financial assets | 13 869.00 | 897.00 | 12 972.00 | 13 869.00 |
BJ TOTAL (I) | 11 110 330.00 | 4 818 220.00 | 6 292 110.00 | 11 110 330.00 |
BL Raw materials, supplies | 87 377.00 | | 87 377.00 | 87 377.00 |
BX Customers and related accounts | 560 207.00 | 57 707.00 | 502 499.00 | 560 207.00 |
BZ Other receivables | 1 106 135.00 | | 1 106 135.00 | 1 106 135.00 |
CD Marketable securities | 29 128.00 | | 29 128.00 | 29 128.00 |
CF Cash and cash equivalents | 2 323 856.00 | | 2 323 856.00 | 2 323 856.00 |
CH Prepaid expenses | 152 807.00 | | 152 807.00 | 152 807.00 |
CJ TOTAL (II) | 4 259 509.00 | 57 707.00 | 4 201 802.00 | 4 259 509.00 |
CO Grand total (0 to V) | 15 369 839.00 | 4 875 927.00 | 10 493 912.00 | 15 369 839.00 |
CU Other investments | 104 457.00 | | 104 457.00 | 104 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 997.00 | 962 997.00 | | 962 997.00 |
DB Share, merger, contribution premiums, etc. | 2 270 046.00 | 2 270 046.00 | | 2 270 046.00 |
DD Legal reserve (1) | 96 300.00 | 88 729.00 | | 96 300.00 |
DG Other reserves | 2 418 148.00 | 2 409 156.00 | | 2 418 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 810.00 | 1 259 287.00 | | 570 810.00 |
DL TOTAL (I) | 6 318 300.00 | 6 990 215.00 | | 6 318 300.00 |
DU Loans and Debts from Credit Institutions (3) | 891 331.00 | 844 542.00 | | 891 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 318.00 | 2 676 269.00 | | 1 993 318.00 |
DX Trade payables and related accounts | 329 757.00 | 438 690.00 | | 329 757.00 |
DY Tax and social security liabilities | 900 853.00 | 746 063.00 | | 900 853.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 59 852.00 | 71 485.00 | | 59 852.00 |
EC TOTAL (IV) | 4 175 612.00 | 4 777 549.00 | | 4 175 612.00 |
EE Grand total (I to V) | 10 493 912.00 | 11 767 764.00 | | 10 493 912.00 |
EI Including equity loans | 1 993 318.00 | | | 1 993 318.00 |
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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 | | | 20 302 854.00 | |
FJ Net sales | | | 20 302 854.00 | |
FO Operating subsidies | | | 70 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 451.00 | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 20 415 460.00 | |
FU Purchases of raw materials and other supplies | | | 389 897.00 | |
FV Inventory change (raw materials and supplies) | | | 12 593.00 | |
FW Other purchases and external expenses | | | 2 212 330.00 | |
FX Taxes, duties, and similar payments | | | 266 126.00 | |
FY Salaries and Wages | | | 9 568 362.00 | |
FZ Social Security Contributions | | | 471 871.00 | |
GB Operating Expenses - Provisions | | | 400 950.00 | |
GE Other Expenses | | | 6 355 536.00 | |
GF Total Operating Expenses (II) | | | 19 677 664.00 | |
GG - OPERATING RESULT (I - II) | | | 737 796.00 | |
GH Attributed profit or transferred loss (III) | | | 37 260.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 728.00 | 34 842.00 | | 18 728.00 |
HH Total exceptional expenses (VIII) | 14 182.00 | 55 251.00 | | 14 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 547.00 | -20 409.00 | | 4 547.00 |
HK Income tax | 207 078.00 | 486 468.00 | | 207 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 471 448.00 | 18 402 444.00 | | 20 471 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 900 638.00 | 17 143 157.00 | | 19 900 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 810.00 | 1 259 287.00 | | 570 810.00 |
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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 | 11 073 645.00 | | 490 363.00 | 11 073 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 207.00 | |
I4 DECREASES Grand Total | | 453 678.00 | 11 110 330.00 | |
IO DECREASES Total including other intangible assets | | 55 918.00 | 5 718 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 760.00 | 4 815 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 749 539.00 | | 25 140.00 | 5 749 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 749 013.00 | | 464 110.00 | 4 749 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 094.00 | | 1 113.00 | 575 094.00 |
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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 | 3 952 853.00 | 398 890.00 | 323 401.00 | 3 952 853.00 |
PE DEPRECIATION Total including other intangible assets | 483 175.00 | 26 505.00 | 55 918.00 | 483 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 469 678.00 | 372 385.00 | 267 483.00 | 3 469 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 338 259.00 | | | 338 259.00 |
6A on fixed assets – intangible | 451 620.00 | | | 451 620.00 |
6T Receivables | 45 070.00 | 12 638.00 | | 45 070.00 |
7B Total provisions for depreciation | 834 948.00 | 12 638.00 | | 834 948.00 |
7C Grand total | 834 948.00 | 12 638.00 | | 834 948.00 |
UE of which provisions and reversals: - Operating | | 5 120.00 | | |
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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 | 329 757.00 | 329 757.00 | | 329 757.00 |
8C Staff and Related Accounts | 104 073.00 | 104 073.00 | | 104 073.00 |
8D Social Security and Other Social Organizations | 720 677.00 | 720 677.00 | | 720 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 852.00 | 59 852.00 | | 59 852.00 |
UT Other financial assets | 13 869.00 | | 13 869.00 | 13 869.00 |
UX Other trade receivables | 560 207.00 | 560 207.00 | | 560 207.00 |
VC Group and associates | 991 687.00 | 991 687.00 | | 991 687.00 |
VH Loans with a maturity of more than one year at origin | 891 331.00 | 277 028.00 | 525 267.00 | 891 331.00 |
VI Group and Associates | 1 993 318.00 | 1 993 318.00 | | 1 993 318.00 |
VJ Loans taken out during the year | 317 543.00 | | | 317 543.00 |
VK Loans repaid during the year | 270 320.00 | | | 270 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 103.00 | 76 103.00 | | 76 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 448.00 | 114 448.00 | | 114 448.00 |
VS Prepaid expenses | 152 807.00 | 152 807.00 | | 152 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 017.00 | 1 819 148.00 | 13 869.00 | 1 833 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 175 612.00 | 3 561 309.00 | 525 267.00 | 4 175 612.00 |
