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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 | 1 825 578.00 | 1 016 769.00 | 808 808.00 | 1 825 578.00 |
AH Goodwill | 28 125.00 | | 28 125.00 | 28 125.00 |
AJ Other Intangible Assets | 39 376.00 | | 39 376.00 | 39 376.00 |
AN Land | 184 545.00 | | 184 545.00 | 184 545.00 |
AP Buildings | 5 941 068.00 | 2 819 389.00 | 3 121 678.00 | 5 941 068.00 |
AR Technical installations, industrial equipment and tools | 15 074.00 | 15 074.00 | | 15 074.00 |
AT Other tangible assets | 293 171.00 | 202 927.00 | 90 243.00 | 293 171.00 |
AV Fixed assets in progress | 572 891.00 | | 572 891.00 | 572 891.00 |
BH Other financial assets | 96 907.00 | | 96 907.00 | 96 907.00 |
BJ TOTAL (I) | 12 669 503.00 | 4 054 160.00 | 8 615 343.00 | 12 669 503.00 |
BT Goods | 36 041.00 | | 36 041.00 | 36 041.00 |
BV Advances and down payments on orders | 2 971.00 | | 2 971.00 | 2 971.00 |
BX Customers and related accounts | 1 129 083.00 | | 1 129 083.00 | 1 129 083.00 |
BZ Other receivables | 7 620 127.00 | | 7 620 127.00 | 7 620 127.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 4 017 999.00 | | 4 017 999.00 | 4 017 999.00 |
CH Prepaid expenses | 41 524.00 | | 41 524.00 | 41 524.00 |
CJ TOTAL (II) | 14 447 747.00 | | 14 447 747.00 | 14 447 747.00 |
CO Grand total (0 to V) | 27 117 251.00 | 4 054 160.00 | 23 063 090.00 | 27 117 251.00 |
CU Other investments | 3 302 362.00 | | 3 302 362.00 | 3 302 362.00 |
CX Development or Research and Development Expenses | 370 403.00 | | 370 403.00 | 370 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 122 000.00 | 2 122 000.00 | | 2 122 000.00 |
DB Share, merger, contribution premiums, etc. | 855 462.00 | 855 462.00 | | 855 462.00 |
DD Legal reserve (1) | 212 200.00 | 212 200.00 | | 212 200.00 |
DG Other reserves | 4 896 715.00 | 4 951 715.00 | | 4 896 715.00 |
DH Retained earnings | 351.00 | 750.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 264.00 | 509 600.00 | | 514 264.00 |
DK Regulated provisions | 614 034.00 | 580 516.00 | | 614 034.00 |
DL TOTAL (I) | 9 215 028.00 | 9 232 245.00 | | 9 215 028.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 183 741.00 | 167 802.00 | | 183 741.00 |
DR TOTAL (IV) | 183 741.00 | 187 802.00 | | 183 741.00 |
DU Loans and Debts from Credit Institutions (3) | 9 069 831.00 | 6 412 935.00 | | 9 069 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 969.00 | 218 875.00 | | 207 969.00 |
DX Trade payables and related accounts | 370 943.00 | 353 665.00 | | 370 943.00 |
DY Tax and social security liabilities | 703 438.00 | 860 895.00 | | 703 438.00 |
DZ Fixed asset liabilities and related accounts | 59 702.00 | 20 190.00 | | 59 702.00 |
EA Other liabilities | 3 252 436.00 | 3 256 959.00 | | 3 252 436.00 |
EC TOTAL (IV) | 13 664 321.00 | 11 123 523.00 | | 13 664 321.00 |
EE Grand total (I to V) | 23 063 090.00 | 20 543 570.00 | | 23 063 090.00 |
EG Accrued income and payables due within one year | 8 755 238.00 | 7 843 081.00 | | 8 755 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 469 404.00 | 1 779 413.00 | | 2 469 404.00 |
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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 | | | 54 382.00 | |
FD Production sold - goods | | | 533.00 | |
FG Production sold - services | | | 4 142 297.00 | |
FJ Net sales | | | 4 197 212.00 | |
FN Capitalized production | | | 3 377.00 | |
FO Operating subsidies | | | 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 312.00 | |
FQ Other income | | | 4 665.00 | |
FR Total operating income (I) | | | 4 213 370.00 | |
FS Purchases of goods (including customs duties) | | | -1 949.00 | |
FT Inventory change (goods) | | | -3 565.00 | |
FU Purchases of raw materials and other supplies | | | 84 204.00 | |
FW Other purchases and external expenses | | | 1 139 734.00 | |
FX Taxes, duties, and similar payments | | | 115 871.00 | |
FY Salaries and Wages | | | 1 411 331.00 | |
FZ Social Security Contributions | | | 539 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 243.00 | |
GE Other Expenses | | | 10 495.00 | |
GF Total Operating Expenses (II) | | | 3 890 357.00 | |
GG - OPERATING RESULT (I - II) | | | 323 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 540.00 | |
GL Other interest and similar income | | | 102 904.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 271 444.00 | |
GR Interest and similar expenses | | | 121 357.00 | |
GU Total financial expenses (VI) | | | 121 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498.00 | 2 235.00 | | 498.00 |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HB Exceptional income from capital transactions | 4 610.00 | 104 168.00 | | 4 610.00 |
HC Reversals of provisions and transfers of expenses | 27 120.00 | 3 668.00 | | 27 120.00 |
HD Total exceptional income (VII) | 32 409.00 | 107 836.00 | | 32 409.00 |
HE Exceptional expenses on management operations | 19 600.00 | 68.00 | | 19 600.00 |
HF Exceptional expenses on capital transactions | 34 140.00 | 20 553.00 | | 34 140.00 |
HG Exceptional depreciation and provisions | 56 577.00 | 56 577.00 | | 56 577.00 |
HH Total exceptional expenses (VIII) | 110 318.00 | 77 199.00 | | 110 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 909.00 | 30 637.00 | | -77 909.00 |
HK Income tax | -119 074.00 | -174 581.00 | | -119 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 517 223.00 | 4 610 142.00 | | 4 517 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 959.00 | 4 100 541.00 | | 4 002 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 264.00 | 509 600.00 | | 514 264.00 |
HP References: Equipment leasing | 50 787.00 | 34 147.00 | | 50 787.00 |
HQ References: Real Estate Leasing | 102 672.00 | 102 755.00 | | 102 672.00 |
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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 | 12 221 627.00 | | 1 774 282.00 | 12 221 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 403.00 | | | 370 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 3 399 270.00 | |
I4 DECREASES Grand Total | | 1 326 406.00 | 12 669 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 370 403.00 | |
IO DECREASES Total including other intangible assets | | 1 162 679.00 | 1 893 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 677.00 | 7 006 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 855 023.00 | | 200 735.00 | 2 855 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 712 751.00 | | 457 676.00 | 6 712 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 449.00 | | 1 115 870.00 | 2 283 449.00 |
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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 | 4 745 054.00 | 594 243.00 | 1 285 137.00 | 4 745 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 808 952.00 | 370 495.00 | 1 162 679.00 | 1 808 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936 101.00 | 223 747.00 | 122 458.00 | 2 936 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 580 516.00 | 40 638.00 | 7 120.00 | 580 516.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 187 802.00 | 15 939.00 | 20 000.00 | 187 802.00 |
7C Grand total | 768 318.00 | 56 577.00 | 27 120.00 | 768 318.00 |
UJ - Exceptional | | 56 577.00 | 27 120.00 | |
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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 | 207 911.00 | 207 911.00 | | 207 911.00 |
8B Suppliers and Related Accounts | 370 943.00 | 370 943.00 | | 370 943.00 |
8C Staff and Related Accounts | 260 404.00 | 260 404.00 | | 260 404.00 |
8D Social Security and Other Social Organizations | 172 048.00 | 172 048.00 | | 172 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 702.00 | 59 702.00 | | 59 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 604.00 | 326 604.00 | | 326 604.00 |
UT Other financial assets | 96 907.00 | 96 907.00 | | 96 907.00 |
UX Other trade receivables | 1 129 083.00 | | | 1 129 083.00 |
UY Staff and related accounts | 1 451.00 | | | 1 451.00 |
VB VAT | 47 531.00 | | | 47 531.00 |
VC Group and associates | 4 526 051.00 | | | 4 526 051.00 |
VG Loans with a maturity of up to one year at origin | 27 947.00 | 27 947.00 | | 27 947.00 |
VH Loans with a maturity of more than one year at origin | 9 041 884.00 | 4 132 860.00 | 4 264 840.00 | 9 041 884.00 |
VI Group and Associates | 2 925 832.00 | 2 925 832.00 | | 2 925 832.00 |
VJ Loans taken out during the year | 3 382 000.00 | | | 3 382 000.00 |
VK Loans repaid during the year | 1 416 054.00 | | | 1 416 054.00 |
VM Income taxes | 2 983 366.00 | | | 2 983 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 840.00 | 17 840.00 | | 17 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 726.00 | | | 61 726.00 |
VS Prepaid expenses | 41 524.00 | | | 41 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 887 643.00 | 8 887 643.00 | | 8 887 643.00 |
VW VAT | 253 145.00 | 253 145.00 | | 253 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 664 262.00 | 8 755 238.00 | 4 264 840.00 | 13 664 262.00 |
