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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 | 990 589.00 | 918 855.00 | 71 735.00 | 990 589.00 |
AH Goodwill | 5 368 849.00 | | 5 368 849.00 | 5 368 849.00 |
AP Buildings | 7 546.00 | 2 454.00 | 5 092.00 | 7 546.00 |
AR Technical installations, industrial equipment and tools | 6 192 272.00 | 4 874 361.00 | 1 317 911.00 | 6 192 272.00 |
AT Other tangible assets | 2 169 617.00 | 1 918 511.00 | 251 106.00 | 2 169 617.00 |
BB Receivables related to investments | 2 964.00 | | 2 964.00 | 2 964.00 |
BH Other financial assets | 263 639.00 | | 263 639.00 | 263 639.00 |
BJ TOTAL (I) | 16 933 362.00 | 7 714 180.00 | 9 219 182.00 | 16 933 362.00 |
BX Customers and related accounts | 1 016 041.00 | 428 772.00 | 587 269.00 | 1 016 041.00 |
BZ Other receivables | 1 808 348.00 | | 1 808 348.00 | 1 808 348.00 |
CD Marketable securities | 103 040.00 | | 103 040.00 | 103 040.00 |
CF Cash and cash equivalents | 2 601 724.00 | | 2 601 724.00 | 2 601 724.00 |
CH Prepaid expenses | 423 950.00 | | 423 950.00 | 423 950.00 |
CJ TOTAL (II) | 5 953 102.00 | 428 772.00 | 5 524 330.00 | 5 953 102.00 |
CO Grand total (0 to V) | 22 886 464.00 | 8 142 953.00 | 14 743 512.00 | 22 886 464.00 |
CP Shares due in less than one year | 2 964.00 | | | 2 964.00 |
CU Other investments | 1 937 886.00 | | 1 937 886.00 | 1 937 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 840.00 | 102 840.00 | | 102 840.00 |
DB Share, merger, contribution premiums, etc. | 29 632.00 | 29 632.00 | | 29 632.00 |
DD Legal reserve (1) | 10 284.00 | 10 284.00 | | 10 284.00 |
DG Other reserves | 5 920 674.00 | 5 536 037.00 | | 5 920 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 997.00 | 384 637.00 | | 791 997.00 |
DL TOTAL (I) | 6 855 427.00 | 6 063 430.00 | | 6 855 427.00 |
DP Provisions for Risks | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588 064.00 | 1 579 129.00 | | 2 588 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 907.00 | 89 014.00 | | 70 907.00 |
DX Trade payables and related accounts | 1 074 388.00 | 833 524.00 | | 1 074 388.00 |
DY Tax and social security liabilities | 708 719.00 | 416 606.00 | | 708 719.00 |
DZ Fixed asset liabilities and related accounts | 647 500.00 | | | 647 500.00 |
EA Other liabilities | 1 685 890.00 | 71 784.00 | | 1 685 890.00 |
EB Prepaid income (2) | 1 036 617.00 | 82 429.00 | | 1 036 617.00 |
EC TOTAL (IV) | 7 812 085.00 | 3 072 486.00 | | 7 812 085.00 |
EE Grand total (I to V) | 14 743 512.00 | 9 135 916.00 | | 14 743 512.00 |
EG Accrued income and payables due within one year | 5 667 496.00 | 1 871 853.00 | | 5 667 496.00 |
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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 | 38 121.00 | | 38 121.00 | 38 121.00 |
FG Production sold - services | 11 489 400.00 | 1 011 678.00 | 12 501 078.00 | 11 489 400.00 |
FJ Net sales | 11 527 521.00 | 1 011 678.00 | 12 539 199.00 | 11 527 521.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 172.00 | |
FQ Other income | | | 26 218.00 | |
FR Total operating income (I) | | | 12 649 672.00 | |
FS Purchases of goods (including customs duties) | | | 24 695.00 | |
FV Inventory change (raw materials and supplies) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 8 066 433.00 | |
FX Taxes, duties, and similar payments | | | 155 789.00 | |
FY Salaries and Wages | | | 1 489 910.00 | |
FZ Social Security Contributions | | | 573 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 420.00 | |
GE Other Expenses | | | 8 787.00 | |
GF Total Operating Expenses (II) | | | 11 137 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 666.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 60 083.00 | |
GS Negative differences of foreign exchange | | | 934.00 | |
GU Total financial expenses (VI) | | | 61 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 152.00 | 149 253.00 | | 81 152.00 |
A4 Equity method investments | 1 304.00 | | | 1 304.00 |
HA Exceptional income from management transactions | 301 541.00 | 1 692.00 | | 301 541.00 |
HB Exceptional income from capital transactions | | 12 900.00 | | |
HC Reversals of provisions and transfers of expenses | 124 293.00 | | | 124 293.00 |
HD Total exceptional income (VII) | 425 833.00 | 14 592.00 | | 425 833.00 |
HE Exceptional expenses on management operations | 1 115 947.00 | 161 007.00 | | 1 115 947.00 |
HF Exceptional expenses on capital transactions | 32 160.00 | 51 035.00 | | 32 160.00 |
HG Exceptional depreciation and provisions | 249 320.00 | | | 249 320.00 |
HH Total exceptional expenses (VIII) | 1 397 427.00 | 212 042.00 | | 1 397 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971 594.00 | -197 450.00 | | -971 594.00 |
HK Income tax | -311 912.00 | 11 864.00 | | -311 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 075 534.00 | 4 526 418.00 | | 13 075 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 283 537.00 | 4 141 781.00 | | 12 283 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 997.00 | 384 637.00 | | 791 997.00 |
HP References: Equipment leasing | 14 980.00 | | | 14 980.00 |
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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 | 11 131 435.00 | | 10 281 331.00 | 11 131 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 511 297.00 | 2 204 489.00 | |
I4 DECREASES Grand Total | 727 150.00 | 3 752 254.00 | 16 933 362.00 | 727 150.00 |
IO DECREASES Total including other intangible assets | 727 150.00 | | 6 359 438.00 | 727 150.00 |
IY DECREASES Total Tangible Fixed Assets | | 240 956.00 | 8 369 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384 847.00 | | 5 701 741.00 | 1 384 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 915 531.00 | | 2 694 860.00 | 5 915 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 831 057.00 | | 1 884 730.00 | 3 831 057.00 |
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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 | 4 989 838.00 | 729 983.00 | -1 994 359.00 | 4 989 838.00 |
PE DEPRECIATION Total including other intangible assets | 394 269.00 | 56 252.00 | -468 333.00 | 394 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 595 569.00 | 673 731.00 | -1 526 026.00 | 4 595 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 910.00 | | 910.00 | 910.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 249 320.00 | 173 320.00 | |
6T Receivables | 116 548.00 | 86 420.00 | -225 804.00 | 116 548.00 |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 147 458.00 | 86 420.00 | -194 894.00 | 147 458.00 |
7C Grand total | 147 458.00 | 335 740.00 | -21 574.00 | 147 458.00 |
UJ - Exceptional | | 249 320.00 | 124 293.00 | |
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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 | 70 804.00 | | 70 804.00 | 70 804.00 |
8B Suppliers and Related Accounts | 1 074 388.00 | 1 074 388.00 | | 1 074 388.00 |
8C Staff and Related Accounts | 146 557.00 | 146 557.00 | | 146 557.00 |
8D Social Security and Other Social Organizations | 174 387.00 | 174 387.00 | | 174 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 647 500.00 | 647 500.00 | | 647 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685 890.00 | 350 224.00 | 1 113 054.00 | 1 685 890.00 |
8L Deferred income | 1 036 617.00 | 1 036 617.00 | | 1 036 617.00 |
UL Receivables related to investments | 2 964.00 | 2 964.00 | | 2 964.00 |
UT Other financial assets | 263 639.00 | | 263 639.00 | 263 639.00 |
UX Other trade receivables | 772 905.00 | 772 905.00 | | 772 905.00 |
UZ Social Security, other social security organizations | 3 573.00 | 3 573.00 | | 3 573.00 |
VA Doubtful or disputed receivables | 243 136.00 | 243 136.00 | | 243 136.00 |
VB VAT | 117 009.00 | 117 009.00 | | 117 009.00 |
VC Group and associates | 53 774.00 | 53 774.00 | | 53 774.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 2 587 810.00 | 514 026.00 | 1 803 784.00 | 2 587 810.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 1 636 802.00 | | | 1 636 802.00 |
VK Loans repaid during the year | 628 122.00 | | | 628 122.00 |
VM Income taxes | 420 172.00 | 420 172.00 | | 420 172.00 |
VP Miscellaneous | 20 334.00 | 20 334.00 | | 20 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 978.00 | 44 978.00 | | 44 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193 486.00 | 1 000 430.00 | 193 056.00 | 1 193 486.00 |
VS Prepaid expenses | 423 950.00 | 423 950.00 | | 423 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514 941.00 | 3 058 246.00 | 456 695.00 | 3 514 941.00 |
VW VAT | 342 796.00 | 342 796.00 | | 342 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 812 085.00 | 4 331 831.00 | 2 987 642.00 | 7 812 085.00 |
