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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 | 639 509.00 | 192 118.00 | 447 392.00 | 639 509.00 |
AH Goodwill | 2 347 021.00 | 35 000.00 | 2 312 021.00 | 2 347 021.00 |
AJ Other Intangible Assets | 6 247 120.00 | | 6 247 120.00 | 6 247 120.00 |
AR Technical installations, industrial equipment and tools | 1 204 771.00 | 1 123 171.00 | 81 600.00 | 1 204 771.00 |
AT Other tangible assets | 1 976 529.00 | 978 836.00 | 997 693.00 | 1 976 529.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 703 862.00 | 112 770.00 | 591 092.00 | 703 862.00 |
BD Other fixed assets | 5 630.00 | 3 100.00 | 2 530.00 | 5 630.00 |
BF Loans | 195 928.00 | 28 542.00 | 167 386.00 | 195 928.00 |
BH Other financial assets | 110 676.00 | 6 000.00 | 104 676.00 | 110 676.00 |
BJ TOTAL (I) | 13 741 785.00 | 2 581 113.00 | 11 160 671.00 | 13 741 785.00 |
BL Raw materials, supplies | 12 930.00 | | 12 930.00 | 12 930.00 |
BX Customers and related accounts | 6 554 912.00 | 564 984.00 | 5 989 928.00 | 6 554 912.00 |
BZ Other receivables | 529 432.00 | 3 149.00 | 526 283.00 | 529 432.00 |
CF Cash and cash equivalents | 10 259 094.00 | | 10 259 094.00 | 10 259 094.00 |
CH Prepaid expenses | 265 182.00 | | 265 182.00 | 265 182.00 |
CJ TOTAL (II) | 17 621 549.00 | 568 133.00 | 17 053 416.00 | 17 621 549.00 |
CO Grand total (0 to V) | 31 363 334.00 | 3 149 247.00 | 28 214 087.00 | 31 363 334.00 |
CS Evaluated investments - equity method | 298 739.00 | 101 576.00 | 197 163.00 | 298 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 837 735.00 | 8 697 572.00 | | 6 837 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 974 343.00 | 4 265 162.00 | | 3 974 343.00 |
DL TOTAL (I) | 11 912 078.00 | 14 062 735.00 | | 11 912 078.00 |
DP Provisions for Risks | 479 058.00 | 559 667.00 | | 479 058.00 |
DR TOTAL (IV) | 479 058.00 | 559 667.00 | | 479 058.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 493.00 | 4 045 368.00 | | 3 018 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816 135.00 | 2 163 590.00 | | 4 816 135.00 |
DW Advances and down payments received on current orders | | 6 490.00 | | |
DX Trade payables and related accounts | 1 438 534.00 | 1 615 605.00 | | 1 438 534.00 |
DY Tax and social security liabilities | 6 328 887.00 | 6 944 253.00 | | 6 328 887.00 |
EA Other liabilities | 220 903.00 | 141 493.00 | | 220 903.00 |
EC TOTAL (IV) | 15 822 951.00 | 14 916 798.00 | | 15 822 951.00 |
EE Grand total (I to V) | 28 214 087.00 | 29 539 201.00 | | 28 214 087.00 |
EG Accrued income and payables due within one year | 13 732 380.00 | | | 13 732 380.00 |
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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 | | | 995 171.00 | |
FD Production sold - goods | | | 33 304 056.00 | |
FJ Net sales | | | 34 299 227.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 600.00 | |
FQ Other income | | | 6 565.00 | |
FR Total operating income (I) | | | 34 477 393.00 | |
FS Purchases of goods (including customs duties) | | | 68 597.00 | |
FU Purchases of raw materials and other supplies | | | 721 367.00 | |
FV Inventory change (raw materials and supplies) | | | 6 988.00 | |
FW Other purchases and external expenses | | | 7 016 696.00 | |
FX Taxes, duties, and similar payments | | | 791 970.00 | |
FY Salaries and Wages | | | 16 461 656.00 | |
FZ Social Security Contributions | | | 2 904 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 531.00 | |
GB Operating Expenses - Provisions | | | 8 250.00 | |
GE Other Expenses | | | 27 176.00 | |
GF Total Operating Expenses (II) | | | 28 243 128.00 | |
GG - OPERATING RESULT (I - II) | | | 6 234 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 8 470.00 | |
GP Total financial income (V) | | | 47 551.00 | |
GR Interest and similar expenses | | | 24 297.00 | |
GU Total financial expenses (VI) | | | 31 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 250 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 723.00 | 48 490.00 | | 42 723.00 |
HB Exceptional income from capital transactions | 179 787.00 | 100 677.00 | | 179 787.00 |
HC Reversals of provisions and transfers of expenses | 144 713.00 | 192 710.00 | | 144 713.00 |
HD Total exceptional income (VII) | 367 224.00 | 341 877.00 | | 367 224.00 |
HE Exceptional expenses on management operations | 181 146.00 | 105 471.00 | | 181 146.00 |
HF Exceptional expenses on capital transactions | 92 554.00 | 5 996.00 | | 92 554.00 |
HG Exceptional depreciation and provisions | 64 104.00 | 355 400.00 | | 64 104.00 |
HH Total exceptional expenses (VIII) | 337 805.00 | 466 867.00 | | 337 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 418.00 | -124 990.00 | | 29 418.00 |
HJ Employee participation in company results | 990 793.00 | 1 244 253.00 | | 990 793.00 |
HK Income tax | 1 314 527.00 | 1 851 081.00 | | 1 314 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 892 169.00 | 37 922 582.00 | | 34 892 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 917 825.00 | 33 657 419.00 | | 30 917 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 974 343.00 | 4 265 162.00 | | 3 974 343.00 |
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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 | 13 414 811.00 | | 808 043.00 | 13 414 811.00 |
I3 DECREASES Total Financial Fixed Assets | 39.00 | 7 231.00 | 1 314 834.00 | 39.00 |
I4 DECREASES Grand Total | 47 627.00 | 433 443.00 | 13 741 783.00 | 47 627.00 |
IO DECREASES Total including other intangible assets | | | 9 233 649.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 588.00 | 426 212.00 | 3 193 299.00 | 47 588.00 |
KD ACQUISITIONS Total including other intangible assets | 9 233 649.00 | | | 9 233 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 896 243.00 | | 770 857.00 | 2 896 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 918.00 | | 37 186.00 | 1 284 918.00 |
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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 | 2 352 176.00 | 235 527.00 | 333 657.00 | 2 352 176.00 |
PE DEPRECIATION Total including other intangible assets | 100 685.00 | 51 355.00 | | 100 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251 490.00 | 184 172.00 | 333 657.00 | 2 251 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 146 886.00 | 6 000.00 | 2 474.00 | 146 886.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 559 667.00 | 64 104.00 | 144 713.00 | 559 667.00 |
6A on fixed assets – intangible | 75 076.00 | | | 75 076.00 |
6T Receivables | 597 282.00 | 8 250.00 | 40 548.00 | 597 282.00 |
6X Other provisions for depreciation | 3 149.00 | | | 3 149.00 |
7B Total provisions for depreciation | 922 695.00 | 15 524.00 | 43 022.00 | 922 695.00 |
7C Grand total | 1 482 363.00 | 79 628.00 | 187 735.00 | 1 482 363.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 250.00 | 40 548.00 | |
UG - Financial | | 7 274.00 | 2 474.00 | |
UJ - Exceptional | | 64 104.00 | 144 713.00 | |
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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 | 1 438 533.00 | 1 438 533.00 | | 1 438 533.00 |
8C Staff and Related Accounts | 3 472 284.00 | 3 472 284.00 | | 3 472 284.00 |
8D Social Security and Other Social Organizations | 1 036 150.00 | 1 036 150.00 | | 1 036 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 902.00 | 220 902.00 | | 220 902.00 |
UL Receivables related to investments | 703 861.00 | | 703 861.00 | 703 861.00 |
UP Loans | 195 927.00 | | 195 927.00 | 195 927.00 |
UT Other financial assets | 110 675.00 | | 110 675.00 | 110 675.00 |
UX Other trade receivables | 5 824 516.00 | 5 824 516.00 | | 5 824 516.00 |
UY Staff and related accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
VA Doubtful or disputed receivables | 730 394.00 | 730 394.00 | | 730 394.00 |
VB VAT | 182 715.00 | 182 715.00 | | 182 715.00 |
VC Group and associates | 248 690.00 | 248 690.00 | | 248 690.00 |
VH Loans with a maturity of more than one year at origin | 3 018 492.00 | 927 921.00 | 2 090 571.00 | 3 018 492.00 |
VI Group and Associates | 4 816 134.00 | 4 816 134.00 | | 4 816 134.00 |
VK Loans repaid during the year | 1 026 380.00 | | | 1 026 380.00 |
VN Other taxes, similar payments | 83 824.00 | 83 824.00 | | 83 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 352.00 | 307 352.00 | | 307 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 426.00 | 11 426.00 | | 11 426.00 |
VS Prepaid expenses | 265 181.00 | 265 181.00 | | 265 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 359 990.00 | 7 349 525.00 | 1 010 465.00 | 8 359 990.00 |
VW VAT | 1 513 100.00 | 1 513 100.00 | | 1 513 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 822 950.00 | 13 732 379.00 | 2 090 571.00 | 15 822 950.00 |
