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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 | 125 306.00 | 96 484.00 | 28 822.00 | 125 306.00 |
AH Goodwill | 4 707 774.00 | | 4 707 774.00 | 4 707 774.00 |
AJ Other Intangible Assets | 262 546.00 | 197 577.00 | 64 969.00 | 262 546.00 |
AP Buildings | 728 352.00 | 443 435.00 | 284 917.00 | 728 352.00 |
AR Technical installations, industrial equipment and tools | 191 407.00 | 129 926.00 | 61 481.00 | 191 407.00 |
AT Other tangible assets | 645 840.00 | 431 141.00 | 214 700.00 | 645 840.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 130 212.00 | 128 465.00 | 1 747.00 | 130 212.00 |
BH Other financial assets | 15 548.00 | | 15 548.00 | 15 548.00 |
BJ TOTAL (I) | 6 806 986.00 | 1 427 028.00 | 5 379 957.00 | 6 806 986.00 |
BL Raw materials, supplies | 52 590.00 | | 52 590.00 | 52 590.00 |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 381 664.00 | | 381 664.00 | 381 664.00 |
BZ Other receivables | 342 879.00 | | 342 879.00 | 342 879.00 |
CF Cash and cash equivalents | 5 174 808.00 | | 5 174 808.00 | 5 174 808.00 |
CH Prepaid expenses | 33 482.00 | | 33 482.00 | 33 482.00 |
CJ TOTAL (II) | 5 986 786.00 | | 5 986 786.00 | 5 986 786.00 |
CO Grand total (0 to V) | 12 793 771.00 | 1 427 028.00 | 11 366 743.00 | 12 793 771.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 120.00 | 18 528.00 | | 37 120.00 |
DB Share, merger, contribution premiums, etc. | 623 697.00 | 642 289.00 | | 623 697.00 |
DD Legal reserve (1) | -2 796 288.00 | 2 523.00 | | -2 796 288.00 |
DG Other reserves | 5 710 327.00 | 19 800.00 | | 5 710 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 355 033.00 | 5 691 716.00 | | 4 355 033.00 |
DL TOTAL (I) | 7 929 889.00 | 6 374 856.00 | | 7 929 889.00 |
DP Provisions for Risks | | 32 561.00 | | |
DR TOTAL (IV) | | 32 561.00 | | |
DS Convertible Bond Issues | | 9 261.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 742 547.00 | 3 100 644.00 | | 2 742 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 938.00 | 8 525.00 | | 9 938.00 |
DX Trade payables and related accounts | 323 522.00 | 1 108 030.00 | | 323 522.00 |
DY Tax and social security liabilities | 360 847.00 | 1 697 786.00 | | 360 847.00 |
EA Other liabilities | | 93 423.00 | | |
EC TOTAL (IV) | 3 436 854.00 | 6 017 669.00 | | 3 436 854.00 |
EE Grand total (I to V) | 11 366 743.00 | 12 425 086.00 | | 11 366 743.00 |
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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 | 11 949 275.00 | | 11 949 275.00 | 11 949 275.00 |
FJ Net sales | 11 949 275.00 | | 11 949 275.00 | 11 949 275.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 561.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 11 985 916.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 180.00 | |
FV Inventory change (raw materials and supplies) | | | 390 280.00 | |
FW Other purchases and external expenses | | | 2 020 366.00 | |
FX Taxes, duties, and similar payments | | | 231 393.00 | |
FY Salaries and Wages | | | 1 843 443.00 | |
FZ Social Security Contributions | | | 458 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 971.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 6 322 893.00 | |
GG - OPERATING RESULT (I - II) | | | 5 663 024.00 | |
GI Supported loss or transferred profit (IV) | | | 20 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 827.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 144 495.00 | |
GP Total financial income (V) | | | 246 322.00 | |
GR Interest and similar expenses | | | 19 305.00 | |
GU Total financial expenses (VI) | | | 19 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 869 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 806.00 | 1 742.00 | | 34 806.00 |
HB Exceptional income from capital transactions | 37 876.00 | | | 37 876.00 |
HC Reversals of provisions and transfers of expenses | | 45 477.00 | | |
HD Total exceptional income (VII) | 72 682.00 | 47 219.00 | | 72 682.00 |
HE Exceptional expenses on management operations | 23 545.00 | 2 955.00 | | 23 545.00 |
HF Exceptional expenses on capital transactions | 114 022.00 | 27 000.00 | | 114 022.00 |
HH Total exceptional expenses (VIII) | 137 567.00 | 29 955.00 | | 137 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 885.00 | 17 263.00 | | -64 885.00 |
HK Income tax | 1 450 005.00 | 2 159 530.00 | | 1 450 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 304 920.00 | 17 009 170.00 | | 12 304 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 949 887.00 | 11 317 454.00 | | 7 949 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 355 033.00 | 5 691 716.00 | | 4 355 033.00 |
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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 | 6 816 920.00 | | 167 770.00 | 6 816 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 145 760.00 | |
I4 DECREASES Grand Total | | 33 009.00 | 6 806 986.00 | |
IO DECREASES Total including other intangible assets | | | 5 095 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 409.00 | 1 565 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 070 630.00 | | 24 996.00 | 5 070 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 234.00 | | 142 774.00 | 1 455 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 055.00 | | | 291 055.00 |
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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 | 1 155 520.00 | 151 971.00 | 8 926.00 | 1 155 520.00 |
PE DEPRECIATION Total including other intangible assets | 264 852.00 | 29 210.00 | | 264 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 668.00 | 122 761.00 | 8 926.00 | 890 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 272 960.00 | | 144 495.00 | 272 960.00 |
5Z Total provisions for risks and expenses | 32 561.00 | | 32 561.00 | 32 561.00 |
7B Total provisions for depreciation | 272 960.00 | | 144 495.00 | 272 960.00 |
7C Grand total | 305 521.00 | | 177 056.00 | 305 521.00 |
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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 | 323 522.00 | 323 522.00 | | 323 522.00 |
8C Staff and Related Accounts | 213 848.00 | 213 848.00 | | 213 848.00 |
8D Social Security and Other Social Organizations | 110 098.00 | 110 098.00 | | 110 098.00 |
UT Other financial assets | 15 548.00 | | 15 548.00 | 15 548.00 |
UX Other trade receivables | 381 664.00 | 381 664.00 | | 381 664.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VC Group and associates | 264 395.00 | 264 395.00 | | 264 395.00 |
VH Loans with a maturity of more than one year at origin | 2 742 547.00 | 493 674.00 | 1 818 462.00 | 2 742 547.00 |
VI Group and Associates | 10 218.00 | 10 218.00 | | 10 218.00 |
VM Income taxes | 50 792.00 | 50 792.00 | | 50 792.00 |
VN Other taxes, similar payments | 24 824.00 | 24 824.00 | | 24 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 621.00 | 36 621.00 | | 36 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
VS Prepaid expenses | 33 482.00 | 33 482.00 | | 33 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 574.00 | 758 025.00 | 15 548.00 | 773 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 854.00 | 1 187 981.00 | 1 818 462.00 | 3 436 854.00 |
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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 | 38.00 | | | 38.00 |
