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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 | 488 019.00 | 338 705.00 | 149 314.00 | 488 019.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 935 743.00 | | 935 743.00 | 935 743.00 |
AP Buildings | 10 814 397.00 | 3 170 755.00 | 7 643 642.00 | 10 814 397.00 |
AT Other tangible assets | 400 230.00 | 139 299.00 | 260 931.00 | 400 230.00 |
BB Receivables related to investments | 19 969 310.00 | 3 578 362.00 | 16 390 948.00 | 19 969 310.00 |
BH Other financial assets | 67 298.00 | | 67 298.00 | 67 298.00 |
BJ TOTAL (I) | 39 108 389.00 | 9 116 221.00 | 29 992 168.00 | 39 108 389.00 |
BN Goods in progress | 1 610 542.00 | | 1 610 542.00 | 1 610 542.00 |
BR Intermediate and finished products | 1 427 605.00 | 1 219 735.00 | 207 871.00 | 1 427 605.00 |
BT Goods | 642 313.00 | | 642 313.00 | 642 313.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 3 359 321.00 | | 3 359 321.00 | 3 359 321.00 |
BZ Other receivables | 1 570 579.00 | | 1 570 579.00 | 1 570 579.00 |
CD Marketable securities | 16 599.00 | | 16 599.00 | 16 599.00 |
CF Cash and cash equivalents | 6 637 110.00 | | 6 637 110.00 | 6 637 110.00 |
CH Prepaid expenses | 153 586.00 | | 153 586.00 | 153 586.00 |
CJ TOTAL (II) | 15 421 406.00 | 1 219 735.00 | 14 201 671.00 | 15 421 406.00 |
CO Grand total (0 to V) | 54 529 795.00 | 10 335 956.00 | 44 193 839.00 | 54 529 795.00 |
CU Other investments | 6 383 392.00 | 1 889 100.00 | 4 494 292.00 | 6 383 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 500.00 | | | 4 152 500.00 |
DD Legal reserve (1) | 415 250.00 | | | 415 250.00 |
DG Other reserves | 6 756 056.00 | | | 6 756 056.00 |
DH Retained earnings | 11 614 804.00 | | | 11 614 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 010 927.00 | | | 3 010 927.00 |
DL TOTAL (I) | 25 949 538.00 | | | 25 949 538.00 |
DP Provisions for Risks | 82 000.00 | | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 506.00 | | | 1 433 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 270 819.00 | | | 12 270 819.00 |
DW Advances and down payments received on current orders | 50 316.00 | | | 50 316.00 |
DX Trade payables and related accounts | 805 478.00 | | | 805 478.00 |
DY Tax and social security liabilities | 1 114 187.00 | | | 1 114 187.00 |
EA Other liabilities | 444 470.00 | | | 444 470.00 |
EB Prepaid income (2) | 2 043 525.00 | | | 2 043 525.00 |
EC TOTAL (IV) | 18 162 301.00 | | | 18 162 301.00 |
EE Grand total (I to V) | 44 193 839.00 | | | 44 193 839.00 |
EG Accrued income and payables due within one year | 13 086 174.00 | | | 13 086 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 260.00 | | | 1 260.00 |
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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 | 8 335.00 | | 8 335.00 | 8 335.00 |
FD Production sold - goods | 388 032.00 | | 388 032.00 | 388 032.00 |
FG Production sold - services | 6 084 350.00 | | 6 084 350.00 | 6 084 350.00 |
FJ Net sales | 6 480 717.00 | | 6 480 717.00 | 6 480 717.00 |
FM Inventory production | | | -129 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 801.00 | |
FQ Other income | | | 1 505 682.00 | |
FR Total operating income (I) | | | 8 209 203.00 | |
FS Purchases of goods (including customs duties) | | | 67 493.00 | |
FU Purchases of raw materials and other supplies | | | -1 377.00 | |
FV Inventory change (raw materials and supplies) | | | 667 456.00 | |
FW Other purchases and external expenses | | | 3 572 718.00 | |
FX Taxes, duties, and similar payments | | | 248 384.00 | |
FY Salaries and Wages | | | 1 581 076.00 | |
FZ Social Security Contributions | | | 615 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 939.00 | |
GE Other Expenses | | | 15 227.00 | |
GF Total Operating Expenses (II) | | | 7 341 491.00 | |
GG - OPERATING RESULT (I - II) | | | 867 712.00 | |
GH Attributed profit or transferred loss (III) | | | 85 096.00 | |
GI Supported loss or transferred profit (IV) | | | 392 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 211 084.00 | |
GL Other interest and similar income | | | 15 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 794 651.00 | |
GP Total financial income (V) | | | 5 021 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 951 266.00 | |
GR Interest and similar expenses | | | 422 032.00 | |
GU Total financial expenses (VI) | | | 2 373 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 647 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 208 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 339.00 | | | 125 339.00 |
A4 Equity method investments | 1 499.00 | | | 1 499.00 |
HA Exceptional income from management transactions | 29 505.00 | | | 29 505.00 |
HB Exceptional income from capital transactions | 162 420.00 | | | 162 420.00 |
HD Total exceptional income (VII) | 191 925.00 | | | 191 925.00 |
HE Exceptional expenses on management operations | 61 225.00 | | | 61 225.00 |
HF Exceptional expenses on capital transactions | 106 245.00 | | | 106 245.00 |
HH Total exceptional expenses (VIII) | 167 470.00 | | | 167 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 455.00 | | | 24 455.00 |
HK Income tax | 221 974.00 | | | 221 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 507 452.00 | | | 13 507 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 496 525.00 | | | 10 496 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 010 927.00 | | | 3 010 927.00 |
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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 | 39 780 602.00 | | 19 028 028.00 | 39 780 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 541 247.00 | 26 420 000.00 | |
I4 DECREASES Grand Total | | 19 700 241.00 | 39 108 389.00 | |
IO DECREASES Total including other intangible assets | | 12 415.00 | 538 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 580.00 | 12 150 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 719.00 | | 126 714.00 | 423 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 251 699.00 | | 45 250.00 | 12 251 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 105 184.00 | | 18 856 063.00 | 27 105 184.00 |
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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 | 2 817 614.00 | 560 400.00 | 44 255.00 | 2 817 614.00 |
PE DEPRECIATION Total including other intangible assets | | 23 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817 614.00 | 536 696.00 | 44 255.00 | 2 817 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 397 744.00 | 1 951 266.00 | 770 648.00 | 2 397 744.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 000.00 | | | 82 000.00 |
6A on fixed assets – intangible | 315 000.00 | | | 315 000.00 |
6N Inventories and work in progress | 1 432 259.00 | 22 831.00 | 235 355.00 | 1 432 259.00 |
7B Total provisions for depreciation | 6 058 106.00 | 1 974 097.00 | 1 030 006.00 | 6 058 106.00 |
7C Grand total | 6 140 106.00 | 1 974 097.00 | 1 030 006.00 | 6 140 106.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 750 602.00 | | 3 750 602.00 | 3 750 602.00 |
8B Suppliers and Related Accounts | 805 478.00 | 805 478.00 | | 805 478.00 |
8C Staff and Related Accounts | 119 789.00 | 119 789.00 | | 119 789.00 |
8D Social Security and Other Social Organizations | 298 489.00 | 298 489.00 | | 298 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 470.00 | 444 470.00 | | 444 470.00 |
8L Deferred income | 2 043 525.00 | 2 043 525.00 | | 2 043 525.00 |
UL Receivables related to investments | 19 969 310.00 | | | 19 969 310.00 |
UT Other financial assets | 67 298.00 | | | 67 298.00 |
UX Other trade receivables | 3 359 321.00 | | | 3 359 321.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 24 880.00 | | | 24 880.00 |
VB VAT | 109 044.00 | | | 109 044.00 |
VC Group and associates | 781 868.00 | | | 781 868.00 |
VH Loans with a maturity of more than one year at origin | 1 433 506.00 | 158 298.00 | 622 224.00 | 1 433 506.00 |
VI Group and Associates | 8 520 217.00 | 8 520 217.00 | | 8 520 217.00 |
VK Loans repaid during the year | 148 472.00 | | | 148 472.00 |
VM Income taxes | 383 451.00 | | | 383 451.00 |
VN Other taxes, similar payments | 23 059.00 | | | 23 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 390.00 | 9 390.00 | | 9 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 277.00 | | | 245 277.00 |
VS Prepaid expenses | 153 586.00 | | | 153 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 120 094.00 | 5 083 486.00 | 20 036 608.00 | 25 120 094.00 |
VW VAT | 686 519.00 | 686 519.00 | | 686 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 111 985.00 | 13 086 174.00 | 4 372 826.00 | 18 111 985.00 |
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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 | 213 925.00 | | | 213 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 303 544.00 | | | 2 303 544.00 |
ST Other accounts | 890 019.00 | | | 890 019.00 |
XQ Rental, rental and co-ownership charges | 330 704.00 | | | 330 704.00 |
YT Subcontracting | 2 101.00 | | | 2 101.00 |
YU External personnel | 41 284.00 | | | 41 284.00 |
YV Retrocessions of fees, commissions and brokerage | 5 067.00 | | | 5 067.00 |
YW Business tax | 34 458.00 | | | 34 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 384.00 | | | 248 384.00 |
YY Amount of VAT collected | 1 643 728.00 | | | 1 643 728.00 |
YZ Total deductible VAT on goods and services | 730 206.00 | | | 730 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 572 718.00 | | | 3 572 718.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
