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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 | 96 007.00 | 85 522.00 | 10 485.00 | 96 007.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AJ Other Intangible Assets | 48 591.00 | | 48 591.00 | 48 591.00 |
AR Technical installations, industrial equipment and tools | 16 958.00 | 5 772.00 | 11 186.00 | 16 958.00 |
AT Other tangible assets | 453 394.00 | 309 725.00 | 143 668.00 | 453 394.00 |
BB Receivables related to investments | 290 121.00 | | 290 121.00 | 290 121.00 |
BD Other fixed assets | 67 579.00 | 50 007.00 | 17 572.00 | 67 579.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 35 892.00 | | 35 892.00 | 35 892.00 |
BJ TOTAL (I) | 5 986 498.00 | 682 583.00 | 5 303 914.00 | 5 986 498.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 4 714 068.00 | 31 092.00 | 4 682 975.00 | 4 714 068.00 |
BZ Other receivables | 10 452 501.00 | 607 265.00 | 9 845 235.00 | 10 452 501.00 |
CF Cash and cash equivalents | 1 146 219.00 | | 1 146 219.00 | 1 146 219.00 |
CH Prepaid expenses | 447 813.00 | | 447 813.00 | 447 813.00 |
CJ TOTAL (II) | 16 761 878.00 | 638 358.00 | 16 123 519.00 | 16 761 878.00 |
CO Grand total (0 to V) | 22 748 376.00 | 1 320 942.00 | 21 427 434.00 | 22 748 376.00 |
CP Shares due in less than one year | 326 464.00 | | | 326 464.00 |
CU Other investments | 4 923 003.00 | 231 557.00 | 4 691 446.00 | 4 923 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 103 567.00 | 103 567.00 | | 103 567.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 264.00 | | | 1 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696 784.00 | 2 956 264.00 | | 2 696 784.00 |
DL TOTAL (I) | 3 351 616.00 | 3 609 832.00 | | 3 351 616.00 |
DP Provisions for Risks | 328 226.00 | 328 226.00 | | 328 226.00 |
DQ Provisions for Expenses | 116 589.00 | 169 429.00 | | 116 589.00 |
DR TOTAL (IV) | 444 815.00 | 497 655.00 | | 444 815.00 |
DU Loans and Debts from Credit Institutions (3) | 625 453.00 | 254 709.00 | | 625 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 382 111.00 | 18 456 658.00 | | 13 382 111.00 |
DX Trade payables and related accounts | 1 551 724.00 | 1 662 710.00 | | 1 551 724.00 |
DY Tax and social security liabilities | 1 827 438.00 | 1 908 764.00 | | 1 827 438.00 |
EA Other liabilities | 244 274.00 | 4 420.00 | | 244 274.00 |
EC TOTAL (IV) | 17 631 002.00 | 22 287 264.00 | | 17 631 002.00 |
EE Grand total (I to V) | 21 427 434.00 | 26 394 751.00 | | 21 427 434.00 |
EG Accrued income and payables due within one year | 17 631 002.00 | 22 287 264.00 | | 17 631 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 099 306.00 | | 8 099 306.00 | 8 099 306.00 |
FJ Net sales | 8 099 306.00 | | 8 099 306.00 | 8 099 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452 602.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 10 553 013.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 093 598.00 | |
FX Taxes, duties, and similar payments | | | 162 769.00 | |
FY Salaries and Wages | | | 2 193 707.00 | |
FZ Social Security Contributions | | | 906 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 505.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 10 422 536.00 | |
GG - OPERATING RESULT (I - II) | | | 130 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 624 655.00 | |
GL Other interest and similar income | | | 82 612.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 4 707 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 751.00 | |
GR Interest and similar expenses | | | 20 169.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 290 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 417 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 547 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 371.00 | 305 204.00 | | 80 371.00 |
HB Exceptional income from capital transactions | 393 610.00 | 180 277.00 | | 393 610.00 |
HC Reversals of provisions and transfers of expenses | 52 840.00 | 43 477.00 | | 52 840.00 |
HD Total exceptional income (VII) | 526 821.00 | 528 959.00 | | 526 821.00 |
HE Exceptional expenses on management operations | 2 065 803.00 | 757 670.00 | | 2 065 803.00 |
HF Exceptional expenses on capital transactions | 171 406.00 | 350 000.00 | | 171 406.00 |
HH Total exceptional expenses (VIII) | 2 237 210.00 | 1 107 670.00 | | 2 237 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710 388.00 | -578 710.00 | | -1 710 388.00 |
HK Income tax | 140 565.00 | 241 281.00 | | 140 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 787 122.00 | 13 332 742.00 | | 15 787 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 090 338.00 | 10 376 477.00 | | 13 090 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 696 784.00 | 2 956 264.00 | | 2 696 784.00 |
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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 | 5 411 776.00 | | 760 250.00 | 5 411 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 779.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170 323.00 | 5 317 047.00 | |
I4 DECREASES Grand Total | | 185 528.00 | 5 986 499.00 | |
IO DECREASES Total including other intangible assets | | | 199 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 206.00 | 470 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 821.00 | | 56 277.00 | 142 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 115.00 | | 83 443.00 | 402 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 866 840.00 | | 620 530.00 | 4 866 840.00 |
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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 | 346 848.00 | 65 506.00 | 11 335.00 | 346 848.00 |
PE DEPRECIATION Total including other intangible assets | 81 482.00 | 4 040.00 | | 81 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 366.00 | 61 466.00 | 11 335.00 | 265 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 007.00 | | | 50 007.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 655.00 | | 52 840.00 | 497 655.00 |
6T Receivables | 31 093.00 | | | 31 093.00 |
6X Other provisions for depreciation | 528 266.00 | 79 000.00 | | 528 266.00 |
7B Total provisions for depreciation | 650 172.00 | 269 751.00 | | 650 172.00 |
7C Grand total | 1 147 827.00 | 269 751.00 | 52 840.00 | 1 147 827.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 269 751.00 | | |
UJ - Exceptional | | | 52 840.00 | |
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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
8B Suppliers and Related Accounts | 1 551 724.00 | 1 551 724.00 | | 1 551 724.00 |
8C Staff and Related Accounts | 357 450.00 | 357 450.00 | | 357 450.00 |
8D Social Security and Other Social Organizations | 361 017.00 | 361 017.00 | | 361 017.00 |
8E Income Taxes | 56 696.00 | 56 696.00 | | 56 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 275.00 | 244 275.00 | | 244 275.00 |
UL Receivables related to investments | 290 121.00 | 290 121.00 | | 290 121.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 35 893.00 | 35 893.00 | | 35 893.00 |
UX Other trade receivables | 4 706 031.00 | 4 706 031.00 | | 4 706 031.00 |
UY Staff and related accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
VA Doubtful or disputed receivables | 8 037.00 | 8 037.00 | | 8 037.00 |
VB VAT | 144 509.00 | 144 509.00 | | 144 509.00 |
VC Group and associates | 9 928 676.00 | 9 928 676.00 | | 9 928 676.00 |
VG Loans with a maturity of up to one year at origin | 625 454.00 | 625 454.00 | | 625 454.00 |
VI Group and Associates | 13 378 413.00 | 13 378 413.00 | | 13 378 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 758.00 | 85 758.00 | | 85 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 479.00 | 374 479.00 | | 374 479.00 |
VS Prepaid expenses | 447 813.00 | 447 813.00 | | 447 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 940 847.00 | 15 940 847.00 | | 15 940 847.00 |
VW VAT | 966 517.00 | 966 517.00 | | 966 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 631 002.00 | 17 631 002.00 | | 17 631 002.00 |
