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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 | 1 277 872.00 | 945 289.00 | 332 584.00 | 1 277 872.00 |
AJ Other Intangible Assets | 7 840.00 | | 7 840.00 | 7 840.00 |
AT Other tangible assets | 1 941 481.00 | 590 118.00 | 1 351 362.00 | 1 941 481.00 |
AV Fixed assets in progress | 140 603.00 | | 140 603.00 | 140 603.00 |
BD Other fixed assets | 119 042.00 | | 119 042.00 | 119 042.00 |
BH Other financial assets | 863 974.00 | | 863 974.00 | 863 974.00 |
BJ TOTAL (I) | 5 381 764.00 | 1 535 407.00 | 3 846 357.00 | 5 381 764.00 |
BT Goods | 24 556.00 | 24 556.00 | | 24 556.00 |
BV Advances and down payments on orders | 92 063.00 | | 92 063.00 | 92 063.00 |
BX Customers and related accounts | 2 420 057.00 | 955 654.00 | 1 464 403.00 | 2 420 057.00 |
BZ Other receivables | 1 574 980.00 | | 1 574 980.00 | 1 574 980.00 |
CD Marketable securities | 43 566.00 | | 43 566.00 | 43 566.00 |
CF Cash and cash equivalents | 601 088.00 | | 601 088.00 | 601 088.00 |
CH Prepaid expenses | 346 255.00 | | 346 255.00 | 346 255.00 |
CJ TOTAL (II) | 5 102 565.00 | 980 210.00 | 4 122 355.00 | 5 102 565.00 |
CO Grand total (0 to V) | 10 484 329.00 | 2 515 617.00 | 7 968 712.00 | 10 484 329.00 |
CU Other investments | 1 030 952.00 | | 1 030 952.00 | 1 030 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 423.00 | 201 234.00 | | 197 423.00 |
DD Legal reserve (1) | 92 280.00 | 92 280.00 | | 92 280.00 |
DE Statutory or contractual reserves | 2 836 703.00 | 2 819 484.00 | | 2 836 703.00 |
DG Other reserves | 3 476.00 | 3 085.00 | | 3 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 554.00 | 17 610.00 | | 32 554.00 |
DL TOTAL (I) | 3 162 436.00 | 3 133 692.00 | | 3 162 436.00 |
DQ Provisions for Expenses | 297 238.00 | 154 508.00 | | 297 238.00 |
DR TOTAL (IV) | 297 238.00 | 154 508.00 | | 297 238.00 |
DU Loans and Debts from Credit Institutions (3) | 750 251.00 | 1 134 075.00 | | 750 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 531.00 | 227 876.00 | | 265 531.00 |
DX Trade payables and related accounts | 2 188 373.00 | 2 658 354.00 | | 2 188 373.00 |
DY Tax and social security liabilities | 1 081 186.00 | 1 182 590.00 | | 1 081 186.00 |
EA Other liabilities | 223 697.00 | 235 285.00 | | 223 697.00 |
EC TOTAL (IV) | 4 509 038.00 | 5 438 181.00 | | 4 509 038.00 |
EE Grand total (I to V) | 7 968 712.00 | 8 726 381.00 | | 7 968 712.00 |
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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 | | | | |
FG Production sold - services | 15 078 472.00 | 707 535.00 | 15 786 008.00 | 15 078 472.00 |
FJ Net sales | 15 078 472.00 | 707 535.00 | 15 786 008.00 | 15 078 472.00 |
FN Capitalized production | | | 401 482.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 735.00 | |
FQ Other income | | | 19 138.00 | |
FR Total operating income (I) | | | 16 502 363.00 | |
FW Other purchases and external expenses | | | 9 557 791.00 | |
FX Taxes, duties, and similar payments | | | 307 379.00 | |
FY Salaries and Wages | | | 2 896 864.00 | |
FZ Social Security Contributions | | | 1 328 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 980.00 | |
GE Other Expenses | | | 3 678 745.00 | |
GF Total Operating Expenses (II) | | | 18 627 898.00 | |
GG - OPERATING RESULT (I - II) | | | -2 125 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 136 192.00 | |
GK Income from other securities and fixed asset receivables | | | 1 757.00 | |
GL Other interest and similar income | | | -1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 305.00 | |
GN Positive exchange differences | | | 69 152.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 2 206 419.00 | |
GR Interest and similar expenses | | | 24 368.00 | |
GS Negative differences of foreign exchange | | | 23 082.00 | |
GU Total financial expenses (VI) | | | 47 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 158 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 574.00 | 33 420.00 | | 4 574.00 |
HB Exceptional income from capital transactions | 248 740.00 | 91 196.00 | | 248 740.00 |
HD Total exceptional income (VII) | 253 313.00 | 124 616.00 | | 253 313.00 |
HE Exceptional expenses on management operations | 52 756.00 | 156 407.00 | | 52 756.00 |
HF Exceptional expenses on capital transactions | 42 177.00 | 13 344.00 | | 42 177.00 |
HG Exceptional depreciation and provisions | 171 704.00 | 46 111.00 | | 171 704.00 |
HH Total exceptional expenses (VIII) | 266 637.00 | 215 862.00 | | 266 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 323.00 | -91 247.00 | | -13 323.00 |
HK Income tax | -12 445.00 | -32 836.00 | | -12 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 962 094.00 | 18 343 500.00 | | 18 962 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 929 540.00 | 18 325 891.00 | | 18 929 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 554.00 | 17 610.00 | | 32 554.00 |
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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 | 5 134 232.00 | | 928 386.00 | 5 134 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 913.00 | 2 013 968.00 | |
I4 DECREASES Grand Total | | 680 855.00 | 5 381 764.00 | |
IO DECREASES Total including other intangible assets | | 97 065.00 | 1 285 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 877.00 | 2 082 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 785.00 | | 290 993.00 | 1 091 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 256.00 | | 633 704.00 | 1 914 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 191.00 | | 3 689.00 | 2 128 191.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 140 603.00 | | | 140 603.00 |
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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 | 1 177 905.00 | 445 708.00 | 88 206.00 | 1 177 905.00 |
PE DEPRECIATION Total including other intangible assets | 851 440.00 | 127 057.00 | 33 208.00 | 851 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 465.00 | 318 651.00 | 54 998.00 | 326 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 305.00 | | 305.00 | 305.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 508.00 | 142 730.00 | | 154 508.00 |
6N Inventories and work in progress | 24 556.00 | | | 24 556.00 |
6T Receivables | 832 799.00 | 391 515.00 | 268 660.00 | 832 799.00 |
7B Total provisions for depreciation | 857 660.00 | 391 515.00 | 268 965.00 | 857 660.00 |
7C Grand total | 1 012 167.00 | 534 245.00 | 268 965.00 | 1 012 167.00 |
UE of which provisions and reversals: - Operating | | 412 495.00 | 268 660.00 | |
UG - Financial | | | 305.00 | |
UJ - Exceptional | | 121 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 188 373.00 | 2 188 373.00 | | 2 188 373.00 |
8C Staff and Related Accounts | 496 733.00 | 496 733.00 | | 496 733.00 |
8D Social Security and Other Social Organizations | 230 719.00 | 230 719.00 | | 230 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 697.00 | 223 697.00 | | 223 697.00 |
UT Other financial assets | 863 974.00 | 863 974.00 | | 863 974.00 |
UX Other trade receivables | 1 353 458.00 | 1 353 458.00 | | 1 353 458.00 |
UY Staff and related accounts | 8 252.00 | 8 252.00 | | 8 252.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 1 066 599.00 | 1 066 599.00 | | 1 066 599.00 |
VB VAT | 47 749.00 | 47 749.00 | | 47 749.00 |
VC Group and associates | 1 343 025.00 | 1 343 025.00 | | 1 343 025.00 |
VH Loans with a maturity of more than one year at origin | 750 251.00 | 410 795.00 | 339 456.00 | 750 251.00 |
VI Group and Associates | 265 531.00 | 265 531.00 | | 265 531.00 |
VM Income taxes | 55 555.00 | 23 169.00 | 32 386.00 | 55 555.00 |
VP Miscellaneous | 14 154.00 | 14 154.00 | | 14 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 687.00 | 51 732.00 | 12 955.00 | 64 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 105.00 | 106 105.00 | | 106 105.00 |
VS Prepaid expenses | 346 255.00 | 346 255.00 | | 346 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 205 265.00 | 5 172 879.00 | 32 386.00 | 5 205 265.00 |
VW VAT | 289 047.00 | 289 047.00 | | 289 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 038.00 | 4 156 628.00 | 352 410.00 | 4 509 038.00 |
