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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 | 41 767.00 | 28 046.00 | 13 720.00 | 41 767.00 |
AH Goodwill | 1 927 491.00 | | 1 927 491.00 | 1 927 491.00 |
AP Buildings | 17 285.00 | 3 944.00 | 13 340.00 | 17 285.00 |
AR Technical installations, industrial equipment and tools | 278 176.00 | 248 042.00 | 30 134.00 | 278 176.00 |
AT Other tangible assets | 1 832 137.00 | 1 555 443.00 | 276 694.00 | 1 832 137.00 |
BB Receivables related to investments | 87 658.00 | | 87 658.00 | 87 658.00 |
BH Other financial assets | 259 969.00 | | 259 969.00 | 259 969.00 |
BJ TOTAL (I) | 5 244 053.00 | 1 835 476.00 | 3 408 576.00 | 5 244 053.00 |
BL Raw materials, supplies | 11 916.00 | | 11 916.00 | 11 916.00 |
BX Customers and related accounts | 862 393.00 | | 862 393.00 | 862 393.00 |
BZ Other receivables | 27 402 530.00 | | 27 402 530.00 | 27 402 530.00 |
CF Cash and cash equivalents | 437 426.00 | | 437 426.00 | 437 426.00 |
CH Prepaid expenses | 80 164.00 | | 80 164.00 | 80 164.00 |
CJ TOTAL (II) | 28 794 431.00 | | 28 794 431.00 | 28 794 431.00 |
CO Grand total (0 to V) | 34 038 485.00 | 1 835 476.00 | 32 203 008.00 | 34 038 485.00 |
CU Other investments | 799 568.00 | | 799 568.00 | 799 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | | | 157 000.00 |
DB Share, merger, contribution premiums, etc. | 1 632 043.00 | | | 1 632 043.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DH Retained earnings | 11 229 136.00 | | | 11 229 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 792.00 | | | 1 460 792.00 |
DL TOTAL (I) | 14 494 212.00 | | | 14 494 212.00 |
DP Provisions for Risks | 16 139.00 | | | 16 139.00 |
DR TOTAL (IV) | 16 139.00 | | | 16 139.00 |
DU Loans and Debts from Credit Institutions (3) | 6 864 866.00 | | | 6 864 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 744 806.00 | | | 9 744 806.00 |
DX Trade payables and related accounts | 526 915.00 | | | 526 915.00 |
DY Tax and social security liabilities | 393 389.00 | | | 393 389.00 |
EA Other liabilities | 162 679.00 | | | 162 679.00 |
EC TOTAL (IV) | 17 692 657.00 | | | 17 692 657.00 |
EE Grand total (I to V) | 32 203 008.00 | | | 32 203 008.00 |
EG Accrued income and payables due within one year | 13 882 469.00 | | | 13 882 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 113 188.00 | | | 2 113 188.00 |
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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 | 4 042 567.00 | | 4 042 567.00 | 4 042 567.00 |
FJ Net sales | 4 042 567.00 | | 4 042 567.00 | 4 042 567.00 |
FO Operating subsidies | | | 8 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 930.00 | |
FQ Other income | | | 292 562.00 | |
FR Total operating income (I) | | | 4 388 507.00 | |
FU Purchases of raw materials and other supplies | | | 474 075.00 | |
FV Inventory change (raw materials and supplies) | | | 2 524.00 | |
FW Other purchases and external expenses | | | 2 269 558.00 | |
FX Taxes, duties, and similar payments | | | 88 249.00 | |
FY Salaries and Wages | | | 1 174 374.00 | |
FZ Social Security Contributions | | | 425 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 987.00 | |
GE Other Expenses | | | 18 060.00 | |
GF Total Operating Expenses (II) | | | 4 516 121.00 | |
GG - OPERATING RESULT (I - II) | | | -127 614.00 | |
GH Attributed profit or transferred loss (III) | | | 1 161 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 631.00 | |
GL Other interest and similar income | | | 9 989.00 | |
GP Total financial income (V) | | | 296 620.00 | |
GR Interest and similar expenses | | | 340 137.00 | |
GU Total financial expenses (VI) | | | 340 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 930.00 | | | 44 930.00 |
HE Exceptional expenses on management operations | 3 064.00 | | | 3 064.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 064.00 | | | -3 064.00 |
HK Income tax | -473 232.00 | | | -473 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 846 884.00 | | | 5 846 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 386 091.00 | | | 4 386 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 792.00 | | | 1 460 792.00 |
HP References: Equipment leasing | 49 935.00 | | | 49 935.00 |
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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 | 5 133 186.00 | | 147 495.00 | 5 133 186.00 |
I3 DECREASES Total Financial Fixed Assets | 12 058.00 | | 1 147 196.00 | 12 058.00 |
I4 DECREASES Grand Total | 36 627.00 | | 5 244 053.00 | 36 627.00 |
IO DECREASES Total including other intangible assets | | | 1 969 258.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 569.00 | | 2 127 598.00 | 24 569.00 |
KD ACQUISITIONS Total including other intangible assets | 1 969 258.00 | | | 1 969 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 287.00 | | 80 881.00 | 2 071 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 640.00 | | 66 613.00 | 1 092 640.00 |
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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 | 1 784 489.00 | 63 987.00 | 13 000.00 | 1 784 489.00 |
PE DEPRECIATION Total including other intangible assets | 28 046.00 | | | 28 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 442.00 | 63 987.00 | 13 000.00 | 1 756 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 139.00 | | | 16 139.00 |
7C Grand total | 16 139.00 | | | 16 139.00 |
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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
8B Suppliers and Related Accounts | 526 915.00 | 526 915.00 | | 526 915.00 |
8C Staff and Related Accounts | 95 615.00 | 95 615.00 | | 95 615.00 |
8D Social Security and Other Social Organizations | 89 421.00 | 89 421.00 | | 89 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 679.00 | 162 679.00 | | 162 679.00 |
UL Receivables related to investments | 87 658.00 | | | 87 658.00 |
UT Other financial assets | 259 969.00 | | | 259 969.00 |
UX Other trade receivables | 862 393.00 | | | 862 393.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 43 212.00 | | | 43 212.00 |
VC Group and associates | 26 311 702.00 | | | 26 311 702.00 |
VG Loans with a maturity of up to one year at origin | 2 113 188.00 | 2 113 188.00 | | 2 113 188.00 |
VH Loans with a maturity of more than one year at origin | 4 751 678.00 | 971 979.00 | 3 504 698.00 | 4 751 678.00 |
VI Group and Associates | 9 714 316.00 | 9 714 316.00 | | 9 714 316.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 637 787.00 | | | 637 787.00 |
VM Income taxes | 921 736.00 | | | 921 736.00 |
VP Miscellaneous | 947.00 | | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 940.00 | 30 940.00 | | 30 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 918.00 | | | 124 918.00 |
VS Prepaid expenses | 80 164.00 | | | 80 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 692 716.00 | 28 345 088.00 | 347 628.00 | 28 692 716.00 |
VW VAT | 177 411.00 | 177 411.00 | | 177 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 692 657.00 | 13 882 469.00 | 3 535 187.00 | 17 692 657.00 |
