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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 | 738 497.00 | 624 356.00 | 114 140.00 | 738 497.00 |
AH Goodwill | 31 169 450.00 | | 31 169 450.00 | 31 169 450.00 |
AP Buildings | 165 857.00 | 165 857.00 | | 165 857.00 |
AR Technical installations, industrial equipment and tools | 1 080 511.00 | 861 977.00 | 218 534.00 | 1 080 511.00 |
AT Other tangible assets | 4 943 298.00 | 2 936 237.00 | 2 007 061.00 | 4 943 298.00 |
AX Advances and down payments | 13 693.00 | | 13 693.00 | 13 693.00 |
BH Other financial assets | 297 130.00 | 30 160.00 | 266 970.00 | 297 130.00 |
BJ TOTAL (I) | 38 457 943.00 | 4 618 588.00 | 33 839 355.00 | 38 457 943.00 |
BL Raw materials, supplies | 455 448.00 | | 455 448.00 | 455 448.00 |
BV Advances and down payments on orders | 4 331.00 | | 4 331.00 | 4 331.00 |
BX Customers and related accounts | 5 517 852.00 | 126 056.00 | 5 391 796.00 | 5 517 852.00 |
BZ Other receivables | 41 264.00 | | 41 264.00 | 41 264.00 |
CF Cash and cash equivalents | 10 250 796.00 | | 10 250 796.00 | 10 250 796.00 |
CH Prepaid expenses | 36 667.00 | | 36 667.00 | 36 667.00 |
CJ TOTAL (II) | 16 306 358.00 | 126 056.00 | 16 180 302.00 | 16 306 358.00 |
CO Grand total (0 to V) | 55 004 683.00 | 4 744 644.00 | 50 260 039.00 | 55 004 683.00 |
CU Other investments | 49 508.00 | | 49 508.00 | 49 508.00 |
CW Deferred expenses or loan issuance costs | 240 382.00 | | 240 382.00 | 240 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 687.00 | 1 727 687.00 | | 1 727 687.00 |
DB Share, merger, contribution premiums, etc. | 7 337 853.00 | 7 337 853.00 | | 7 337 853.00 |
DD Legal reserve (1) | 205 315.00 | 205 315.00 | | 205 315.00 |
DG Other reserves | 1 770 588.00 | 1 770 588.00 | | 1 770 588.00 |
DH Retained earnings | 680 770.00 | 680 770.00 | | 680 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 722 228.00 | 8 083 708.00 | | 12 722 228.00 |
DL TOTAL (I) | 24 444 442.00 | 19 805 921.00 | | 24 444 442.00 |
DP Provisions for Risks | 165 604.00 | | | 165 604.00 |
DR TOTAL (IV) | 165 604.00 | | | 165 604.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 970 975.00 | 18 753 947.00 | | 15 970 975.00 |
DX Trade payables and related accounts | 4 344 457.00 | 3 995 885.00 | | 4 344 457.00 |
DY Tax and social security liabilities | 4 784 724.00 | 4 446 571.00 | | 4 784 724.00 |
DZ Fixed asset liabilities and related accounts | 549 508.00 | 89 770.00 | | 549 508.00 |
EA Other liabilities | 90.00 | 65 300.00 | | 90.00 |
EC TOTAL (IV) | 25 649 994.00 | 27 351 473.00 | | 25 649 994.00 |
EE Grand total (I to V) | 50 260 039.00 | 47 157 394.00 | | 50 260 039.00 |
EI Including equity loans | 15 970 975.00 | | | 15 970 975.00 |
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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 | 48 867 648.00 | | 48 867 648.00 | 48 867 648.00 |
FJ Net sales | 48 867 648.00 | | 48 867 648.00 | 48 867 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 056.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 49 028 005.00 | |
FU Purchases of raw materials and other supplies | | | 2 837 820.00 | |
FV Inventory change (raw materials and supplies) | | | -219 175.00 | |
FW Other purchases and external expenses | | | 13 159 434.00 | |
FX Taxes, duties, and similar payments | | | 1 154 837.00 | |
FY Salaries and Wages | | | 8 701 772.00 | |
FZ Social Security Contributions | | | 2 828 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 604.00 | |
GE Other Expenses | | | 41 253.00 | |
GF Total Operating Expenses (II) | | | 29 492 121.00 | |
GG - OPERATING RESULT (I - II) | | | 19 535 884.00 | |
GL Other interest and similar income | | | 14 146.00 | |
GP Total financial income (V) | | | 14 146.00 | |
GR Interest and similar expenses | | | 754 201.00 | |
GU Total financial expenses (VI) | | | 754 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 795 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 876.00 | 165 422.00 | | 34 876.00 |
HB Exceptional income from capital transactions | | 48 466.00 | | |
HD Total exceptional income (VII) | 34 876.00 | 213 887.00 | | 34 876.00 |
HE Exceptional expenses on management operations | 6 521.00 | 303 751.00 | | 6 521.00 |
HF Exceptional expenses on capital transactions | 36 230.00 | 127 504.00 | | 36 230.00 |
HH Total exceptional expenses (VIII) | 42 751.00 | 431 254.00 | | 42 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 875.00 | -217 367.00 | | -7 875.00 |
HJ Employee participation in company results | 1 139 126.00 | 719 953.00 | | 1 139 126.00 |
HK Income tax | 4 926 599.00 | 3 391 905.00 | | 4 926 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 077 027.00 | 35 777 155.00 | | 49 077 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 354 798.00 | 27 693 448.00 | | 36 354 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 722 228.00 | 8 083 708.00 | | 12 722 228.00 |
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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 | 38 017 975.00 | | 1 521 545.00 | 38 017 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 317.00 | 346 637.00 | |
I4 DECREASES Grand Total | 305 699.00 | 775 877.00 | 38 457 943.00 | 305 699.00 |
IO DECREASES Total including other intangible assets | | 25 208.00 | 31 907 946.00 | |
IY DECREASES Total Tangible Fixed Assets | 305 699.00 | 724 352.00 | 6 203 360.00 | 305 699.00 |
KD ACQUISITIONS Total including other intangible assets | 31 347 094.00 | | 586 059.00 | 31 347 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 300 079.00 | | 933 333.00 | 6 300 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 802.00 | | 2 153.00 | 370 802.00 |
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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 | 4 679 883.00 | 621 876.00 | 713 332.00 | 4 679 883.00 |
PE DEPRECIATION Total including other intangible assets | 570 269.00 | 79 295.00 | 25 208.00 | 570 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109 613.00 | 542 581.00 | 688 124.00 | 4 109 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 160.00 | | | 30 160.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 165 604.00 | | |
6T Receivables | 80 915.00 | 83 772.00 | 38 631.00 | 80 915.00 |
7B Total provisions for depreciation | 111 075.00 | 83 772.00 | 38 631.00 | 111 075.00 |
7C Grand total | 111 075.00 | 249 376.00 | 38 631.00 | 111 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 970 975.00 | | 15 970 975.00 | 15 970 975.00 |
8B Suppliers and Related Accounts | 4 344 457.00 | 4 344 457.00 | | 4 344 457.00 |
8C Staff and Related Accounts | 1 841 715.00 | 1 841 715.00 | | 1 841 715.00 |
8D Social Security and Other Social Organizations | 926 289.00 | 926 289.00 | | 926 289.00 |
8E Income Taxes | 1 711 904.00 | 1 711 904.00 | | 1 711 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 549 508.00 | 549 508.00 | | 549 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 297 130.00 | | 297 130.00 | 297 130.00 |
UX Other trade receivables | 5 517 852.00 | 5 517 852.00 | | 5 517 852.00 |
UY Staff and related accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
VH Loans with a maturity of more than one year at origin | 240.00 | 240.00 | | 240.00 |
VN Other taxes, similar payments | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 816.00 | 304 816.00 | | 304 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 998.00 | 16 998.00 | | 16 998.00 |
VS Prepaid expenses | 36 667.00 | 36 667.00 | | 36 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 892 912.00 | 5 595 783.00 | 297 130.00 | 5 892 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 649 994.00 | 9 679 018.00 | 15 970 975.00 | 25 649 994.00 |
