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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 | 622 393.00 | 385 341.00 | 237 052.00 | 622 393.00 |
AH Goodwill | 126 607.00 | | 126 607.00 | 126 607.00 |
AJ Other Intangible Assets | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 236 595.00 | 187 011.00 | 49 584.00 | 236 595.00 |
AT Other tangible assets | 131 374.00 | 114 803.00 | 16 572.00 | 131 374.00 |
BB Receivables related to investments | 437 436.00 | 119 000.00 | 318 436.00 | 437 436.00 |
BH Other financial assets | 48 599.00 | | 48 599.00 | 48 599.00 |
BJ TOTAL (I) | 3 363 565.00 | 951 154.00 | 2 412 411.00 | 3 363 565.00 |
BT Goods | 259 019.00 | 16 410.00 | 242 609.00 | 259 019.00 |
BX Customers and related accounts | 2 231 321.00 | 11 836.00 | 2 219 484.00 | 2 231 321.00 |
BZ Other receivables | 169 880.00 | | 169 880.00 | 169 880.00 |
CF Cash and cash equivalents | 377 682.00 | | 377 682.00 | 377 682.00 |
CH Prepaid expenses | 39 687.00 | | 39 687.00 | 39 687.00 |
CJ TOTAL (II) | 3 077 590.00 | 28 246.00 | 3 049 343.00 | 3 077 590.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 441 155.00 | 979 401.00 | 5 461 754.00 | 6 441 155.00 |
CU Other investments | 1 685 561.00 | 145 000.00 | 1 540 561.00 | 1 685 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 564.00 | 127 564.00 | | 127 564.00 |
DB Share, merger, contribution premiums, etc. | 2 217 320.00 | 2 217 320.00 | | 2 217 320.00 |
DD Legal reserve (1) | 9 465.00 | 9 465.00 | | 9 465.00 |
DG Other reserves | 72 397.00 | 72 397.00 | | 72 397.00 |
DH Retained earnings | 923 996.00 | 1 259 805.00 | | 923 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 215.00 | -335 809.00 | | 8 215.00 |
DL TOTAL (I) | 3 358 956.00 | 3 350 741.00 | | 3 358 956.00 |
DP Provisions for Risks | | 18 387.00 | | |
DR TOTAL (IV) | | 18 387.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500 840.00 | 327 431.00 | | 500 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 261.00 | 7 355.00 | | 6 261.00 |
DX Trade payables and related accounts | 1 361 400.00 | 1 213 504.00 | | 1 361 400.00 |
DY Tax and social security liabilities | 152 289.00 | 272 413.00 | | 152 289.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | | | 72 000.00 |
EA Other liabilities | 4 020.00 | 2 988.00 | | 4 020.00 |
EC TOTAL (IV) | 2 096 809.00 | 1 823 691.00 | | 2 096 809.00 |
ED (V) | 5 989.00 | | | 5 989.00 |
EE Grand total (I to V) | 5 461 754.00 | 5 192 819.00 | | 5 461 754.00 |
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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 | 724 112.00 | 1 204 345.00 | 1 928 457.00 | 724 112.00 |
FG Production sold - services | 2 285 979.00 | | 2 285 979.00 | 2 285 979.00 |
FJ Net sales | 3 010 091.00 | 1 204 345.00 | 4 214 436.00 | 3 010 091.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 871.00 | |
FQ Other income | | | 35 847.00 | |
FR Total operating income (I) | | | 4 280 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 583.00 | |
FT Inventory change (goods) | | | -59 124.00 | |
FU Purchases of raw materials and other supplies | | | 3 953.00 | |
FW Other purchases and external expenses | | | 1 734 720.00 | |
FX Taxes, duties, and similar payments | | | 45 228.00 | |
FY Salaries and Wages | | | 474 728.00 | |
FZ Social Security Contributions | | | 191 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 789.00 | |
GF Total Operating Expenses (II) | | | 4 236 389.00 | |
GG - OPERATING RESULT (I - II) | | | 43 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 881.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 11 293.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 15 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 000.00 | |
GR Interest and similar expenses | | | 13 616.00 | |
GS Negative differences of foreign exchange | | | 4 833.00 | |
GU Total financial expenses (VI) | | | 49 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 162.00 | | |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | | 19 412.00 | | |
HE Exceptional expenses on management operations | 1 985.00 | 46 502.00 | | 1 985.00 |
HF Exceptional expenses on capital transactions | | 4 865.00 | | |
HG Exceptional depreciation and provisions | | 531.00 | | |
HH Total exceptional expenses (VIII) | 1 985.00 | 51 898.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985.00 | -32 486.00 | | -1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 037.00 | 3 891 980.00 | | 4 296 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 822.00 | 4 227 788.00 | | 4 287 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 215.00 | -335 809.00 | | 8 215.00 |
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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 | 3 243 400.00 | 182 966.00 | | 3 243 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 801.00 | 2 171 596.00 | |
I4 DECREASES Grand Total | | 62 801.00 | 3 363 565.00 | |
IO DECREASES Total including other intangible assets | | | 824 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 000.00 | 150 000.00 | | 674 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 466.00 | 15 503.00 | | 352 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216 934.00 | 17 463.00 | | 2 216 934.00 |
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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 | 565 211.00 | 137 778.00 | 15 835.00 | 565 211.00 |
PE DEPRECIATION Total including other intangible assets | 268 129.00 | 117 211.00 | | 268 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 082.00 | 20 566.00 | 15 835.00 | 297 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 88 000.00 | 31 000.00 | | 88 000.00 |
5Z Total provisions for risks and expenses | 18 387.00 | | 18 387.00 | 18 387.00 |
6N Inventories and work in progress | 16 410.00 | | | 16 410.00 |
6T Receivables | | 11 836.00 | | |
7B Total provisions for depreciation | 249 410.00 | 42 836.00 | | 249 410.00 |
7C Grand total | 267 797.00 | 42 836.00 | 18 387.00 | 267 797.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 836.00 | 18 387.00 | |
UG - Financial | | 31 000.00 | | |
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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 | 6 261.00 | 6 261.00 | | 6 261.00 |
8B Suppliers and Related Accounts | 1 361 400.00 | 1 361 400.00 | | 1 361 400.00 |
8C Staff and Related Accounts | 57 001.00 | 57 001.00 | | 57 001.00 |
8D Social Security and Other Social Organizations | 70 085.00 | 70 085.00 | | 70 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
UL Receivables related to investments | 437 436.00 | 39 856.00 | 437 436.00 | 437 436.00 |
UT Other financial assets | 48 599.00 | | 48 599.00 | 48 599.00 |
UX Other trade receivables | 2 217 117.00 | 2 217 117.00 | | 2 217 117.00 |
UY Staff and related accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
UZ Social Security, other social security organizations | 777.00 | 777.00 | | 777.00 |
VA Doubtful or disputed receivables | 14 204.00 | 14 204.00 | | 14 204.00 |
VB VAT | 38 261.00 | 38 261.00 | | 38 261.00 |
VC Group and associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 500 476.00 | 329 845.00 | 170 631.00 | 500 476.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 76 407.00 | | | 76 407.00 |
VM Income taxes | 38 429.00 | 38 429.00 | | 38 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 715.00 | 13 715.00 | | 13 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 309.00 | 86 309.00 | | 86 309.00 |
VS Prepaid expenses | 39 687.00 | 39 687.00 | | 39 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 924.00 | 2 480 745.00 | 486 035.00 | 2 926 924.00 |
VW VAT | 11 488.00 | 11 488.00 | | 11 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 809.00 | 1 926 178.00 | 170 631.00 | 2 096 809.00 |
