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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 | 527 048.00 | 460 285.00 | 66 763.00 | 527 048.00 |
AH Goodwill | 4 542 855.00 | | 4 542 855.00 | 4 542 855.00 |
AP Buildings | 109 498.00 | 96 446.00 | 13 052.00 | 109 498.00 |
AR Technical installations, industrial equipment and tools | 2 265 802.00 | 1 829 749.00 | 436 054.00 | 2 265 802.00 |
AT Other tangible assets | 2 212 300.00 | 1 222 717.00 | 989 583.00 | 2 212 300.00 |
BB Receivables related to investments | 1 805 646.00 | | 1 805 646.00 | 1 805 646.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 16 257.00 | 897.00 | 15 360.00 | 16 257.00 |
BJ TOTAL (I) | 11 584 244.00 | 3 610 093.00 | 7 974 151.00 | 11 584 244.00 |
BL Raw materials, supplies | 115 075.00 | | 115 075.00 | 115 075.00 |
BX Customers and related accounts | 551 872.00 | 39 165.00 | 512 707.00 | 551 872.00 |
BZ Other receivables | 178 252.00 | | 178 252.00 | 178 252.00 |
CD Marketable securities | 29 128.00 | | 29 128.00 | 29 128.00 |
CF Cash and cash equivalents | 1 745 965.00 | | 1 745 965.00 | 1 745 965.00 |
CH Prepaid expenses | 136 517.00 | | 136 517.00 | 136 517.00 |
CJ TOTAL (II) | 2 756 810.00 | 39 165.00 | 2 717 645.00 | 2 756 810.00 |
CO Grand total (0 to V) | 14 341 054.00 | 3 649 258.00 | 10 691 796.00 | 14 341 054.00 |
CP Shares due in less than one year | 1 805 646.00 | | | 1 805 646.00 |
CU Other investments | 104 457.00 | | 104 457.00 | 104 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 292.00 | 887 292.00 | | 887 292.00 |
DB Share, merger, contribution premiums, etc. | 1 797 814.00 | 1 797 814.00 | | 1 797 814.00 |
DD Legal reserve (1) | 88 729.00 | 88 729.00 | | 88 729.00 |
DG Other reserves | 2 227 687.00 | 2 204 853.00 | | 2 227 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 821.00 | 947 834.00 | | 1 373 821.00 |
DL TOTAL (I) | 6 375 343.00 | 5 926 522.00 | | 6 375 343.00 |
DU Loans and Debts from Credit Institutions (3) | 848 993.00 | 1 204 671.00 | | 848 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636 016.00 | 1 514 018.00 | | 2 636 016.00 |
DX Trade payables and related accounts | 289 329.00 | 432 818.00 | | 289 329.00 |
DY Tax and social security liabilities | 424 168.00 | 442 533.00 | | 424 168.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 106 074.00 | 60 827.00 | | 106 074.00 |
EB Prepaid income (2) | 11 373.00 | 31 152.00 | | 11 373.00 |
EC TOTAL (IV) | 4 316 453.00 | 3 686 518.00 | | 4 316 453.00 |
EE Grand total (I to V) | 10 691 796.00 | 9 613 041.00 | | 10 691 796.00 |
EG Accrued income and payables due within one year | 3 676 275.00 | 2 893 109.00 | | 3 676 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 470.00 | | |
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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 | 14 611 135.00 | | 14 611 135.00 | 14 611 135.00 |
FJ Net sales | 14 611 135.00 | | 14 611 135.00 | 14 611 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 238.00 | |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 14 704 046.00 | |
FU Purchases of raw materials and other supplies | | | 372 837.00 | |
FV Inventory change (raw materials and supplies) | | | -14 214.00 | |
FW Other purchases and external expenses | | | 2 394 286.00 | |
FX Taxes, duties, and similar payments | | | 272 631.00 | |
FY Salaries and Wages | | | 6 355 177.00 | |
FZ Social Security Contributions | | | 438 677.00 | |
GB Operating Expenses - Provisions | | | 489 463.00 | |
GE Other Expenses | | | 4 958 886.00 | |
GF Total Operating Expenses (II) | | | 15 267 743.00 | |
GG - OPERATING RESULT (I - II) | | | -563 697.00 | |
GH Attributed profit or transferred loss (III) | | | 2 527 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 211.00 | 27 606.00 | | 53 211.00 |
HH Total exceptional expenses (VIII) | 54 387.00 | 42 389.00 | | 54 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | -14 783.00 | | -1 176.00 |
HK Income tax | 585 431.00 | 191 188.00 | | 585 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 284 352.00 | 16 680 814.00 | | 17 284 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 910 531.00 | 15 732 980.00 | | 15 910 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 821.00 | 947 834.00 | | 1 373 821.00 |
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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 | 10 451 002.00 | | 4 994 472.00 | 10 451 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 806 230.00 | 1 926 741.00 | |
I4 DECREASES Grand Total | | 3 861 230.00 | 11 584 244.00 | |
IO DECREASES Total including other intangible assets | | | 5 069 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 4 587 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 066 838.00 | | 3 065.00 | 5 066 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 382 390.00 | | 260 210.00 | 4 382 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 774.00 | | 4 731 197.00 | 1 001 774.00 |
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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 | 3 166 865.00 | 497 332.00 | 55 000.00 | 3 166 865.00 |
PE DEPRECIATION Total including other intangible assets | 425 258.00 | 35 027.00 | | 425 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741 607.00 | 462 305.00 | 55 000.00 | 2 741 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 897.00 | | | 897.00 |
6T Receivables | 30 713.00 | 39 165.00 | 30 713.00 | 30 713.00 |
7B Total provisions for depreciation | 31 609.00 | 39 165.00 | 30 713.00 | 31 609.00 |
7C Grand total | 31 609.00 | 39 165.00 | 30 713.00 | 31 609.00 |
UE of which provisions and reversals: - Operating | | 39 165.00 | 30 713.00 | |
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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 | 1 299 439.00 | 1 299 439.00 | | 1 299 439.00 |
8B Suppliers and Related Accounts | 289 329.00 | 289 329.00 | | 289 329.00 |
8C Staff and Related Accounts | 130 417.00 | 130 417.00 | | 130 417.00 |
8D Social Security and Other Social Organizations | 227 113.00 | 227 113.00 | | 227 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 074.00 | 106 074.00 | | 106 074.00 |
8L Deferred income | 11 373.00 | 11 373.00 | | 11 373.00 |
UL Receivables related to investments | 1 805 646.00 | 1 805 646.00 | | 1 805 646.00 |
UT Other financial assets | 16 257.00 | | 16 257.00 | 16 257.00 |
UX Other trade receivables | 551 872.00 | 551 872.00 | | 551 872.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 97 951.00 | 97 951.00 | | 97 951.00 |
VH Loans with a maturity of more than one year at origin | 848 993.00 | 208 814.00 | 619 732.00 | 848 993.00 |
VI Group and Associates | 1 336 576.00 | 1 336 576.00 | | 1 336 576.00 |
VJ Loans taken out during the year | 57 404.00 | | | 57 404.00 |
VK Loans repaid during the year | 412 577.00 | | | 412 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 639.00 | 66 639.00 | | 66 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 273.00 | 80 273.00 | | 80 273.00 |
VS Prepaid expenses | 136 517.00 | 136 517.00 | | 136 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 544.00 | 2 672 287.00 | 16 257.00 | 2 688 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 316 453.00 | 3 676 275.00 | 619 732.00 | 4 316 453.00 |
