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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 | 1 023 680.00 | 851 440.00 | 172 240.00 | 1 023 680.00 |
AJ Other Intangible Assets | 68 105.00 | | 68 105.00 | 68 105.00 |
AT Other tangible assets | 1 551 839.00 | 326 465.00 | 1 225 374.00 | 1 551 839.00 |
AV Fixed assets in progress | 362 417.00 | | 362 417.00 | 362 417.00 |
BD Other fixed assets | 119 347.00 | 305.00 | 119 042.00 | 119 347.00 |
BH Other financial assets | 977 892.00 | | 977 892.00 | 977 892.00 |
BJ TOTAL (I) | 5 134 232.00 | 1 178 210.00 | 3 956 022.00 | 5 134 232.00 |
BT Goods | 24 556.00 | 24 556.00 | | 24 556.00 |
BV Advances and down payments on orders | 108 927.00 | | 108 927.00 | 108 927.00 |
BX Customers and related accounts | 2 470 240.00 | 832 799.00 | 1 637 441.00 | 2 470 240.00 |
BZ Other receivables | 1 667 429.00 | | 1 667 429.00 | 1 667 429.00 |
CD Marketable securities | 43 566.00 | | 43 566.00 | 43 566.00 |
CF Cash and cash equivalents | 782 209.00 | | 782 209.00 | 782 209.00 |
CH Prepaid expenses | 530 787.00 | | 530 787.00 | 530 787.00 |
CJ TOTAL (II) | 5 627 713.00 | 857 355.00 | 4 770 358.00 | 5 627 713.00 |
CO Grand total (0 to V) | 10 761 946.00 | 2 035 565.00 | 8 726 381.00 | 10 761 946.00 |
CU Other investments | 1 030 952.00 | | 1 030 952.00 | 1 030 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 234.00 | 211 143.00 | | 201 234.00 |
DD Legal reserve (1) | 92 280.00 | 92 280.00 | | 92 280.00 |
DE Statutory or contractual reserves | 2 819 484.00 | 2 655 834.00 | | 2 819 484.00 |
DG Other reserves | 3 085.00 | 210.00 | | 3 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 610.00 | 166 525.00 | | 17 610.00 |
DL TOTAL (I) | 3 133 692.00 | 3 125 992.00 | | 3 133 692.00 |
DQ Provisions for Expenses | 154 508.00 | 175 139.00 | | 154 508.00 |
DR TOTAL (IV) | 154 508.00 | 175 139.00 | | 154 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 075.00 | 982 034.00 | | 1 134 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 876.00 | 166 224.00 | | 227 876.00 |
DW Advances and down payments received on current orders | | 2 369.00 | | |
DX Trade payables and related accounts | 2 658 354.00 | 2 607 791.00 | | 2 658 354.00 |
DY Tax and social security liabilities | 1 182 590.00 | 1 033 276.00 | | 1 182 590.00 |
EA Other liabilities | 235 285.00 | 40 699.00 | | 235 285.00 |
EC TOTAL (IV) | 5 438 181.00 | 4 832 393.00 | | 5 438 181.00 |
EE Grand total (I to V) | 8 726 381.00 | 8 133 523.00 | | 8 726 381.00 |
EI Including equity loans | 227 876.00 | | | 227 876.00 |
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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 | 94.00 | | 94.00 | 94.00 |
FG Production sold - services | 14 359 670.00 | 798 298.00 | 15 157 968.00 | 14 359 670.00 |
FJ Net sales | 14 359 764.00 | 798 298.00 | 15 158 061.00 | 14 359 764.00 |
FN Capitalized production | | | 562 050.00 | |
FO Operating subsidies | | | 4 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 486.00 | |
FQ Other income | | | 10 914.00 | |
FR Total operating income (I) | | | 16 084 431.00 | |
FW Other purchases and external expenses | | | 9 170 467.00 | |
FX Taxes, duties, and similar payments | | | 296 966.00 | |
FY Salaries and Wages | | | 2 929 998.00 | |
FZ Social Security Contributions | | | 1 363 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 701 724.00 | |
GF Total Operating Expenses (II) | | | 18 076 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 991 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 090 180.00 | |
GK Income from other securities and fixed asset receivables | | | 5 389.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38 371.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 2 134 454.00 | |
GS Negative differences of foreign exchange | | | 43 233.00 | |
GU Total financial expenses (VI) | | | 66 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 420.00 | 36 383.00 | | 33 420.00 |
HB Exceptional income from capital transactions | 91 196.00 | 147 990.00 | | 91 196.00 |
HD Total exceptional income (VII) | 124 616.00 | 184 373.00 | | 124 616.00 |
HE Exceptional expenses on management operations | 156 407.00 | 21 691.00 | | 156 407.00 |
HF Exceptional expenses on capital transactions | 13 344.00 | 95.00 | | 13 344.00 |
HG Exceptional depreciation and provisions | 46 111.00 | 141 535.00 | | 46 111.00 |
HH Total exceptional expenses (VIII) | 215 862.00 | 163 322.00 | | 215 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 247.00 | 21 052.00 | | -91 247.00 |
HK Income tax | -32 836.00 | -28 597.00 | | -32 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 343 500.00 | 17 295 174.00 | | 18 343 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 325 891.00 | 17 128 650.00 | | 18 325 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 610.00 | 166 525.00 | | 17 610.00 |
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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 | 4 054 619.00 | | 1 795 921.00 | 4 054 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 791.00 | 2 128 191.00 | |
I4 DECREASES Grand Total | | 716 308.00 | 5 134 232.00 | |
IO DECREASES Total including other intangible assets | | 90 634.00 | 1 091 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 883.00 | 1 914 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 149.00 | | 151 270.00 | 1 031 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 055.00 | | 1 505 084.00 | 1 031 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992 416.00 | | 139 566.00 | 1 992 416.00 |
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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 | 1 027 549.00 | 334 359.00 | 184 004.00 | 1 027 549.00 |
PE DEPRECIATION Total including other intangible assets | 738 275.00 | 157 392.00 | 44 227.00 | 738 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 275.00 | 176 967.00 | 139 777.00 | 289 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 305.00 | | | 305.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 139.00 | 15 338.00 | 35 969.00 | 175 139.00 |
6N Inventories and work in progress | 24 556.00 | | | 24 556.00 |
6T Receivables | 846 059.00 | 278 554.00 | 291 814.00 | 846 059.00 |
7B Total provisions for depreciation | 870 920.00 | 278 554.00 | 291 814.00 | 870 920.00 |
7C Grand total | 1 046 059.00 | 293 892.00 | 327 783.00 | 1 046 059.00 |
UE of which provisions and reversals: - Operating | | 278 554.00 | 327 783.00 | |
UJ - Exceptional | | 15 338.00 | | |
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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 | 2 658 354.00 | 2 658 354.00 | | 2 658 354.00 |
8C Staff and Related Accounts | 490 331.00 | 490 331.00 | | 490 331.00 |
8D Social Security and Other Social Organizations | 241 607.00 | 241 607.00 | | 241 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 285.00 | 235 285.00 | | 235 285.00 |
UT Other financial assets | 977 892.00 | 977 892.00 | | 977 892.00 |
UX Other trade receivables | 1 524 801.00 | 1 524 801.00 | | 1 524 801.00 |
UY Staff and related accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
UZ Social Security, other social security organizations | 779.00 | 779.00 | | 779.00 |
VA Doubtful or disputed receivables | 945 438.00 | 945 438.00 | | 945 438.00 |
VB VAT | 128 693.00 | 96 307.00 | 32 386.00 | 128 693.00 |
VC Group and associates | 1 278 258.00 | 1 278 258.00 | | 1 278 258.00 |
VH Loans with a maturity of more than one year at origin | 1 134 075.00 | 401 730.00 | 732 345.00 | 1 134 075.00 |
VI Group and Associates | 227 876.00 | 227 876.00 | | 227 876.00 |
VJ Loans taken out during the year | 482 148.00 | | | 482 148.00 |
VK Loans repaid during the year | 330 079.00 | | | 330 079.00 |
VM Income taxes | 158 736.00 | 158 736.00 | | 158 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 098.00 | 79 322.00 | 12 775.00 | 92 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 063.00 | 93 063.00 | | 93 063.00 |
VS Prepaid expenses | 530 787.00 | 530 787.00 | | 530 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646 348.00 | 5 613 962.00 | 32 386.00 | 5 646 348.00 |
VW VAT | 358 555.00 | 358 555.00 | | 358 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 438 181.00 | 4 693 061.00 | 745 120.00 | 5 438 181.00 |
