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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 | 796 764.00 | 691 600.00 | 105 164.00 | 796 764.00 |
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 | 58 081.00 | | 58 081.00 |
AR Technical installations, industrial equipment and tools | 3 104 454.00 | 2 250 606.00 | 853 848.00 | 3 104 454.00 |
AT Other tangible assets | 6 717 102.00 | 4 991 370.00 | 1 725 732.00 | 6 717 102.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BD Other fixed assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BF Loans | 8 515.00 | | 8 515.00 | 8 515.00 |
BH Other financial assets | 121 460.00 | 1 840.00 | 119 620.00 | 121 460.00 |
BJ TOTAL (I) | 34 992 946.00 | 8 004 901.00 | 26 988 045.00 | 34 992 946.00 |
BL Raw materials, supplies | 1 880 140.00 | | 1 880 140.00 | 1 880 140.00 |
BT Goods | 168 233.00 | | 168 233.00 | 168 233.00 |
BV Advances and down payments on orders | 25 922.00 | | 25 922.00 | 25 922.00 |
BX Customers and related accounts | 3 111 261.00 | 113 807.00 | 2 997 455.00 | 3 111 261.00 |
BZ Other receivables | 265 276.00 | | 265 276.00 | 265 276.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 19 054 622.00 | | 19 054 622.00 | 19 054 622.00 |
CH Prepaid expenses | 196 384.00 | | 196 384.00 | 196 384.00 |
CJ TOTAL (II) | 27 201 837.00 | 113 807.00 | 27 088 031.00 | 27 201 837.00 |
CO Grand total (0 to V) | 62 194 783.00 | 8 118 709.00 | 54 076 075.00 | 62 194 783.00 |
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 | 68 902.00 | | | 68 902.00 |
DB Share, merger, contribution premiums, etc. | 20 640 494.00 | | | 20 640 494.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | -2 949 499.00 | | | -2 949 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 892 948.00 | | | 22 892 948.00 |
DL TOTAL (I) | 40 654 546.00 | | | 40 654 546.00 |
DP Provisions for Risks | 538.00 | | | 538.00 |
DR TOTAL (IV) | 538.00 | | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 710.00 | | | 22 710.00 |
DX Trade payables and related accounts | 2 491 519.00 | | | 2 491 519.00 |
DY Tax and social security liabilities | 10 824 641.00 | | | 10 824 641.00 |
DZ Fixed asset liabilities and related accounts | 46 989.00 | | | 46 989.00 |
EA Other liabilities | 35 133.00 | | | 35 133.00 |
EC TOTAL (IV) | 13 420 992.00 | | | 13 420 992.00 |
EE Grand total (I to V) | 54 076 075.00 | | | 54 076 075.00 |
EG Accrued income and payables due within one year | 13 420 992.00 | | | 13 420 992.00 |
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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 | 71 782 317.00 | | 71 782 317.00 | 71 782 317.00 |
FJ Net sales | 71 782 317.00 | | 71 782 317.00 | 71 782 317.00 |
FO Operating subsidies | | | 97 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 677.00 | |
FQ Other income | | | 8 028.00 | |
FR Total operating income (I) | | | 72 118 279.00 | |
FS Purchases of goods (including customs duties) | | | 799 024.00 | |
FU Purchases of raw materials and other supplies | | | 11 921 243.00 | |
FV Inventory change (raw materials and supplies) | | | -779 066.00 | |
FW Other purchases and external expenses | | | 6 443 991.00 | |
FX Taxes, duties, and similar payments | | | 1 151 130.00 | |
FY Salaries and Wages | | | 13 578 836.00 | |
FZ Social Security Contributions | | | 3 935 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 837.00 | |
GE Other Expenses | | | 27 129.00 | |
GF Total Operating Expenses (II) | | | 38 089 680.00 | |
GG - OPERATING RESULT (I - II) | | | 34 028 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 40 435.00 | |
GP Total financial income (V) | | | 41 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 069 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 917.00 | | | 204 917.00 |
A4 Equity method investments | 20 502.00 | | | 20 502.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 26 154.00 | | | 26 154.00 |
HD Total exceptional income (VII) | 26 204.00 | | | 26 204.00 |
HF Exceptional expenses on capital transactions | 20 002.00 | | | 20 002.00 |
HH Total exceptional expenses (VIII) | 20 002.00 | | | 20 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 203.00 | | | 6 203.00 |
HJ Employee participation in company results | 2 176 166.00 | | | 2 176 166.00 |
HK Income tax | 9 006 909.00 | | | 9 006 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 185 704.00 | | | 72 185 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 292 756.00 | | | 49 292 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 892 948.00 | | | 22 892 948.00 |
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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 | 7 201 641.00 | 898 486.00 | 108 470.00 | 7 201 641.00 |
PE DEPRECIATION Total including other intangible assets | 645 500.00 | 46 752.00 | 651.00 | 645 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 556 142.00 | 851 734.00 | 107 818.00 | 6 556 142.00 |
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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 |
6T Receivables | 25 760.00 | 113 807.00 | 25 760.00 | 25 760.00 |
6X Other provisions for depreciation | 1 840.00 | | | 1 840.00 |
7B Total provisions for depreciation | 39 005.00 | 113 807.00 | 25 760.00 | 39 005.00 |
7C Grand total | 39 005.00 | 113 807.00 | 25 760.00 | 39 005.00 |
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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 | 2 491 519.00 | 2 491 519.00 | | 2 491 519.00 |
8C Staff and Related Accounts | 2 396 167.00 | 2 396 167.00 | | 2 396 167.00 |
8D Social Security and Other Social Organizations | 1 974 446.00 | 1 974 446.00 | | 1 974 446.00 |
8E Income Taxes | 5 994 882.00 | 5 994 882.00 | | 5 994 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 989.00 | 46 989.00 | | 46 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 133.00 | 35 133.00 | | 35 133.00 |
UT Other financial assets | 129 975.00 | | 129 975.00 | 129 975.00 |
VI Group and Associates | 22 710.00 | 22 710.00 | | 22 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 146.00 | 459 146.00 | | 459 146.00 |
VS Prepaid expenses | 3 572 921.00 | 3 572 921.00 | | 3 572 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 702 896.00 | 3 572 921.00 | 129 975.00 | 3 702 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 420 992.00 | 13 420 992.00 | | 13 420 992.00 |
