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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 113 447.00 | 22 689.00 | 90 758.00 | 113 447.00 |
AF Concessions, Patents and Similar Rights | 28 709.00 | 7 937.00 | 20 772.00 | 28 709.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 1 599 147.00 | | 1 599 147.00 | 1 599 147.00 |
AP Buildings | 8 209 713.00 | 1 615 496.00 | 6 594 217.00 | 8 209 713.00 |
AR Technical installations, industrial equipment and tools | 150 000.00 | 85 333.00 | 64 667.00 | 150 000.00 |
AT Other tangible assets | 1 022 490.00 | 426 627.00 | 595 863.00 | 1 022 490.00 |
AV Fixed assets in progress | 3 822 935.00 | | 3 822 935.00 | 3 822 935.00 |
BB Receivables related to investments | 839 234.00 | 839 234.00 | | 839 234.00 |
BH Other financial assets | 75 319.00 | | 75 319.00 | 75 319.00 |
BJ TOTAL (I) | 18 760 445.00 | 3 458 263.00 | 15 302 182.00 | 18 760 445.00 |
BT Goods | 300 000.00 | 20 000.00 | 280 000.00 | 300 000.00 |
BV Advances and down payments on orders | 64 827.00 | | 64 827.00 | 64 827.00 |
BX Customers and related accounts | 5 189 132.00 | 945 777.00 | 4 243 355.00 | 5 189 132.00 |
BZ Other receivables | 8 000 271.00 | 409 475.00 | 7 590 796.00 | 8 000 271.00 |
CB Subscribed and called capital, not paid | 500 000.00 | | 500 000.00 | 500 000.00 |
CD Marketable securities | 4 224 529.00 | | 4 224 529.00 | 4 224 529.00 |
CF Cash and cash equivalents | 975 372.00 | | 975 372.00 | 975 372.00 |
CH Prepaid expenses | 32 916.00 | | 32 916.00 | 32 916.00 |
CJ TOTAL (II) | 19 287 047.00 | 1 375 252.00 | 17 911 795.00 | 19 287 047.00 |
CO Grand total (0 to V) | 38 047 492.00 | 4 833 515.00 | 33 213 977.00 | 38 047 492.00 |
CP Shares due in less than one year | 914 552.00 | | | 914 552.00 |
CU Other investments | 2 699 450.00 | 460 946.00 | 2 238 504.00 | 2 699 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 972 950.00 | 9 146 000.00 | | 10 972 950.00 |
DB Share, merger, contribution premiums, etc. | 8 366.00 | | | 8 366.00 |
DD Legal reserve (1) | 99 106.00 | 81 025.00 | | 99 106.00 |
DH Retained earnings | 65 041.00 | 1 056 924.00 | | 65 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 692.00 | 361 514.00 | | 946 692.00 |
DJ Investment subsidies | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DL TOTAL (I) | 18 392 154.00 | 16 945 462.00 | | 18 392 154.00 |
DQ Provisions for Expenses | 178 577.00 | | | 178 577.00 |
DR TOTAL (IV) | 178 577.00 | | | 178 577.00 |
DU Loans and Debts from Credit Institutions (3) | 6 305 098.00 | 4 168 944.00 | | 6 305 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602 821.00 | 2 597 821.00 | | 2 602 821.00 |
DW Advances and down payments received on current orders | 2 201.00 | | | 2 201.00 |
DX Trade payables and related accounts | 4 023 663.00 | 1 746 233.00 | | 4 023 663.00 |
DY Tax and social security liabilities | 1 305 406.00 | 689 336.00 | | 1 305 406.00 |
DZ Fixed asset liabilities and related accounts | 231 310.00 | | | 231 310.00 |
EA Other liabilities | 172 748.00 | 971 724.00 | | 172 748.00 |
EC TOTAL (IV) | 14 643 246.00 | 10 174 057.00 | | 14 643 246.00 |
EE Grand total (I to V) | 33 213 977.00 | 27 119 520.00 | | 33 213 977.00 |
EG Accrued income and payables due within one year | 8 247 883.00 | 6 379 800.00 | | 8 247 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 025 813.00 | 33 013.00 | | 2 025 813.00 |
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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 | 251 648.00 | | 251 648.00 | 251 648.00 |
FG Production sold - services | 7 583 279.00 | 19 293.00 | 7 602 573.00 | 7 583 279.00 |
FJ Net sales | 7 834 927.00 | 19 293.00 | 7 854 221.00 | 7 834 927.00 |
FO Operating subsidies | | | 77 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 569.00 | |
FQ Other income | | | 17 562.00 | |
FR Total operating income (I) | | | 8 393 267.00 | |
FS Purchases of goods (including customs duties) | | | 365 307.00 | |
FT Inventory change (goods) | | | -259 654.00 | |
FW Other purchases and external expenses | | | 2 729 892.00 | |
FX Taxes, duties, and similar payments | | | 290 060.00 | |
FY Salaries and Wages | | | 1 293 691.00 | |
FZ Social Security Contributions | | | 497 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 577.00 | |
GE Other Expenses | | | 115 578.00 | |
GF Total Operating Expenses (II) | | | 6 463 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 607.00 | |
GN Positive exchange differences | | | 266.00 | |
GP Total financial income (V) | | | 25 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 491 684.00 | |
GR Interest and similar expenses | | | 181 731.00 | |
GS Negative differences of foreign exchange | | | 7 233.00 | |
GU Total financial expenses (VI) | | | 680 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443 569.00 | 517 126.00 | | 443 569.00 |
A3 TOTAL ASSETS | 12 045.00 | 5 407.00 | | 12 045.00 |
A4 Equity method investments | 113 486.00 | 28 418.00 | | 113 486.00 |
HA Exceptional income from management transactions | 87 558.00 | 40 846.00 | | 87 558.00 |
HB Exceptional income from capital transactions | 180 000.00 | 78 671.00 | | 180 000.00 |
HC Reversals of provisions and transfers of expenses | | 28 829.00 | | |
HD Total exceptional income (VII) | 267 558.00 | 148 347.00 | | 267 558.00 |
HE Exceptional expenses on management operations | 29 435.00 | 90.00 | | 29 435.00 |
HF Exceptional expenses on capital transactions | 132 879.00 | 72 179.00 | | 132 879.00 |
HH Total exceptional expenses (VIII) | 162 314.00 | 72 269.00 | | 162 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 243.00 | 76 077.00 | | 105 243.00 |
HK Income tax | 433 849.00 | 155 354.00 | | 433 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 686 697.00 | 8 961 452.00 | | 8 686 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 740 005.00 | 8 599 938.00 | | 7 740 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 692.00 | 361 514.00 | | 946 692.00 |
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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 | 15 006 676.00 | | 4 158 700.00 | 15 006 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 447.00 | | | 113 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 614 003.00 | |
I4 DECREASES Grand Total | | 404 931.00 | 18 760 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 447.00 | |
IO DECREASES Total including other intangible assets | | | 228 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 931.00 | 14 804 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 632.00 | | 24 078.00 | 204 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 056 617.00 | | 4 137 600.00 | 11 056 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631 980.00 | | -2 977.00 | 3 631 980.00 |
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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 | 1 675 183.00 | 568 602.00 | 85 702.00 | 1 675 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 22 689.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 632.00 | 3 306.00 | | 4 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 552.00 | 542 607.00 | 85 702.00 | 1 670 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 737 531.00 | 101 702.00 | | 737 531.00 |
5Z Total provisions for risks and expenses | | 178 577.00 | | |
6N Inventories and work in progress | | 20 000.00 | | |
6T Receivables | 691 500.00 | 254 277.00 | | 691 500.00 |
6X Other provisions for depreciation | | 409 475.00 | | |
7B Total provisions for depreciation | 1 499 996.00 | 1 175 436.00 | | 1 499 996.00 |
7C Grand total | 1 499 996.00 | 1 354 013.00 | | 1 499 996.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 862 328.00 | | |
UG - Financial | | 491 684.00 | | |
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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 | 102 821.00 | 102 821.00 | | 102 821.00 |
8B Suppliers and Related Accounts | 4 023 663.00 | 4 023 663.00 | | 4 023 663.00 |
8C Staff and Related Accounts | 158 572.00 | 158 572.00 | | 158 572.00 |
8D Social Security and Other Social Organizations | 421 944.00 | 421 944.00 | | 421 944.00 |
8E Income Taxes | 241 061.00 | 241 061.00 | | 241 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 310.00 | 231 310.00 | | 231 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 748.00 | 172 748.00 | | 172 748.00 |
UL Receivables related to investments | 839 234.00 | 839 234.00 | | 839 234.00 |
UT Other financial assets | 75 319.00 | 75 319.00 | | 75 319.00 |
UX Other trade receivables | 4 718 016.00 | | | 4 718 016.00 |
VA Doubtful or disputed receivables | 471 116.00 | | | 471 116.00 |
VB VAT | 230 000.00 | | | 230 000.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 2 029 625.00 | 2 029 625.00 | | 2 029 625.00 |
VH Loans with a maturity of more than one year at origin | 4 275 472.00 | 380 110.00 | 2 112 932.00 | 4 275 472.00 |
VI Group and Associates | 2 500 000.00 | | | 2 500 000.00 |
VP Miscellaneous | 5 699 000.00 | | | 5 699 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 696.00 | 78 696.00 | | 78 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071 271.00 | | | 2 071 271.00 |
VS Prepaid expenses | 32 916.00 | | | 32 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 636 872.00 | 14 636 872.00 | | 14 636 872.00 |
VW VAT | 405 133.00 | 405 133.00 | | 405 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 641 045.00 | 8 245 682.00 | 2 112 932.00 | 14 641 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 209 150.00 | 213 150.00 | | 209 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 318 297.00 | 358 059.00 | | 318 297.00 |
ST Other accounts | 1 356 236.00 | 1 849 170.00 | | 1 356 236.00 |
XQ Rental, rental and co-ownership charges | 432 034.00 | 781 709.00 | | 432 034.00 |
YP Average staff number | 33.00 | 23.00 | | 33.00 |
YT Subcontracting | 611 282.00 | 2 042 363.00 | | 611 282.00 |
YU External personnel | 12 043.00 | 809.00 | | 12 043.00 |
YW Business tax | 80 910.00 | 46 635.00 | | 80 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290 060.00 | 259 785.00 | | 290 060.00 |
YY Amount of VAT collected | 662 760.00 | 650 853.00 | | 662 760.00 |
YZ Total deductible VAT on goods and services | 206 404.00 | 308 879.00 | | 206 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 729 892.00 | 5 032 110.00 | | 2 729 892.00 |
