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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 790 000.00 | |
AF Concessions, Patents and Similar Rights | 196 422.00 | 132 979.00 | 63 443.00 | 196 422.00 |
AH Goodwill | 219 430.00 | | 219 430.00 | 219 430.00 |
AR Technical installations, industrial equipment and tools | 479 094.00 | 401 177.00 | 77 917.00 | 479 094.00 |
AT Other tangible assets | 1 908 326.00 | 1 450 429.00 | 457 896.00 | 1 908 326.00 |
BB Receivables related to investments | 2 524 984.00 | 2 520 832.00 | 4 152.00 | 2 524 984.00 |
BF Loans | 8 835.00 | | 8 835.00 | 8 835.00 |
BH Other financial assets | 179 954.00 | | 179 954.00 | 179 954.00 |
BJ TOTAL (I) | 6 362 031.00 | 5 335 081.00 | 1 026 949.00 | 6 362 031.00 |
BL Raw materials, supplies | 173 068.00 | | 173 068.00 | 173 068.00 |
BT Goods | 180 720.00 | 28 815.00 | 151 906.00 | 180 720.00 |
BX Customers and related accounts | | | 326 000.00 | |
BZ Other receivables | | | 687 000.00 | |
CF Cash and cash equivalents | | | 930 000.00 | |
CH Prepaid expenses | 204 820.00 | | 204 820.00 | 204 820.00 |
CJ TOTAL (II) | | | 2 562 000.00 | |
CO Grand total (0 to V) | | | 3 557 000.00 | |
CU Other investments | 844 988.00 | 829 665.00 | 15 322.00 | 844 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | -3 157 000.00 | -7 187 000.00 | | -3 157 000.00 |
DG Other reserves | 2 803 056.00 | 2 803 056.00 | | 2 803 056.00 |
DH Retained earnings | -4 773 433.00 | -5 638 234.00 | | -4 773 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 489.00 | 864 801.00 | | 1 089 489.00 |
DL TOTAL (I) | -2 046 000.00 | -3 055 000.00 | | -2 046 000.00 |
DP Provisions for Risks | 88 500.00 | 354 000.00 | | 88 500.00 |
DR TOTAL (IV) | 469 000.00 | 761 000.00 | | 469 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 553 000.00 | 569 000.00 | | 553 000.00 |
DW Advances and down payments received on current orders | 91 237.00 | 79 729.00 | | 91 237.00 |
DX Trade payables and related accounts | 1 595 000.00 | 1 761 000.00 | | 1 595 000.00 |
DY Tax and social security liabilities | 1 905 000.00 | 1 314 000.00 | | 1 905 000.00 |
EA Other liabilities | 1 081 000.00 | 1 652 000.00 | | 1 081 000.00 |
EC TOTAL (IV) | 5 134 000.00 | 5 316 000.00 | | 5 134 000.00 |
ED (V) | 44 641.00 | 30 502.00 | | 44 641.00 |
EE Grand total (I to V) | 3 557 000.00 | 3 022 000.00 | | 3 557 000.00 |
EG Accrued income and payables due within one year | 4 443 361.00 | 5 543 082.00 | | 4 443 361.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 009 000.00 | 4 030 000.00 | | 1 009 000.00 |
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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 | | | 52 000.00 | |
FD Production sold - goods | | | 10 062 000.00 | |
FG Production sold - services | 404 751.00 | 560 576.00 | 965 327.00 | 404 751.00 |
FJ Net sales | | | 10 114 000.00 | |
FM Inventory production | | | 88 000.00 | |
FN Capitalized production | | | 79 320.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 000.00 | |
FQ Other income | | | 1 930 000.00 | |
FR Total operating income (I) | | | 2 188 000.00 | |
FS Purchases of goods (including customs duties) | | | 34 078.00 | |
FT Inventory change (goods) | | | 14 856.00 | |
FU Purchases of raw materials and other supplies | | | 2 013 998.00 | |
FV Inventory change (raw materials and supplies) | | | 9 154.00 | |
FW Other purchases and external expenses | | | 2 743 000.00 | |
FX Taxes, duties, and similar payments | | | 282 000.00 | |
FY Salaries and Wages | | | 3 704 091.00 | |
FZ Social Security Contributions | | | 5 560 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 71 616.00 | |
GE Other Expenses | | | 314 000.00 | |
GF Total Operating Expenses (II) | | | 11 142 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 165.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 502.00 | |
GN Positive exchange differences | | | 5 765.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 987.00 | |
GR Interest and similar expenses | | | 5 781.00 | |
GS Negative differences of foreign exchange | | | 9 805.00 | |
GU Total financial expenses (VI) | | | 156 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 769.00 | | |
HC Reversals of provisions and transfers of expenses | 317 000.00 | | | 317 000.00 |
HD Total exceptional income (VII) | 317 000.00 | 3 790 000.00 | | 317 000.00 |
HE Exceptional expenses on management operations | 307 879.00 | 173 636.00 | | 307 879.00 |
HG Exceptional depreciation and provisions | 51 500.00 | | | 51 500.00 |
HH Total exceptional expenses (VIII) | 368 000.00 | 496 000.00 | | 368 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 000.00 | 3 294 000.00 | | -51 000.00 |
HK Income tax | | -105 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 072 557.00 | 11 149 489.00 | | 12 072 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 983 068.00 | 10 284 688.00 | | 10 983 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 489.00 | 864 801.00 | | 1 089 489.00 |
R5 Net income of consolidated companies | 1 008 000.00 | 4 031 000.00 | | 1 008 000.00 |
R6 Group Income (Consolidated Net Income) | 1 008 000.00 | 4 031 000.00 | | 1 008 000.00 |
R8 Net income, group share (parent company share) | 1 008 000.00 | 4 031 000.00 | | 1 008 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 138 093.00 | | 223 938.00 | 6 138 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 558 760.00 | |
I4 DECREASES Grand Total | | | 6 362 031.00 | |
IO DECREASES Total including other intangible assets | | | 415 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 242.00 | | 17 609.00 | 398 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 919.00 | | 91 500.00 | 2 295 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 443 931.00 | | 114 829.00 | 3 443 931.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 828 910.00 | 155 675.00 | | 1 828 910.00 |
PE DEPRECIATION Total including other intangible assets | 127 639.00 | 5 340.00 | | 127 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 271.00 | 150 335.00 | | 1 701 271.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 829 665.00 | | | 829 665.00 |
06 aucun libellé | 2 408 347.00 | 142 987.00 | 30 502.00 | 2 408 347.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 354 000.00 | 51 500.00 | 317 000.00 | 354 000.00 |
6N Inventories and work in progress | | 28 815.00 | | |
6T Receivables | 47 933.00 | 42 801.00 | | 47 933.00 |
6X Other provisions for depreciation | 96 670.00 | | 96 670.00 | 96 670.00 |
7B Total provisions for depreciation | 3 382 616.00 | 214 603.00 | 127 172.00 | 3 382 616.00 |
7C Grand total | 3 736 616.00 | 266 103.00 | 444 172.00 | 3 736 616.00 |
UE of which provisions and reversals: - Operating | | 71 616.00 | 96 670.00 | |
UG - Financial | | 142 987.00 | 30 502.00 | |
UJ - Exceptional | | 51 500.00 | 317 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 553 323.00 | | 553 323.00 | 553 323.00 |
8B Suppliers and Related Accounts | 995 314.00 | 995 314.00 | | 995 314.00 |
8C Staff and Related Accounts | 835 134.00 | 835 134.00 | | 835 134.00 |
8D Social Security and Other Social Organizations | 817 320.00 | 817 320.00 | | 817 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 758.00 | 665 758.00 | | 665 758.00 |
UL Receivables related to investments | 2 524 984.00 | | 2 524 984.00 | 2 524 984.00 |
UP Loans | 8 835.00 | | 8 835.00 | 8 835.00 |
UT Other financial assets | 179 954.00 | | 179 954.00 | 179 954.00 |
UX Other trade receivables | 687 311.00 | 687 311.00 | | 687 311.00 |
UY Staff and related accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
VA Doubtful or disputed receivables | 90 735.00 | 90 735.00 | | 90 735.00 |
VB VAT | 15 082.00 | 15 082.00 | | 15 082.00 |
VC Group and associates | 590 605.00 | 590 605.00 | | 590 605.00 |
VI Group and Associates | 922 302.00 | 922 302.00 | | 922 302.00 |
VM Income taxes | 521 210.00 | 521 210.00 | | 521 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 806.00 | 30 806.00 | | 30 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 391.00 | 11 391.00 | | 11 391.00 |
VS Prepaid expenses | 204 820.00 | 204 820.00 | | 204 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 838 070.00 | 2 124 297.00 | 2 713 773.00 | 4 838 070.00 |
VW VAT | 85 491.00 | 85 491.00 | | 85 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 905 447.00 | 4 352 124.00 | 553 323.00 | 4 905 447.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 86.00 | | | 86.00 |
