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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 | 1 131 708.00 | 968 481.00 | 163 227.00 | 1 131 708.00 |
AH Goodwill | 5 388 849.00 | | 5 388 849.00 | 5 388 849.00 |
AP Buildings | 7 546.00 | 3 209.00 | 4 337.00 | 7 546.00 |
AR Technical installations, industrial equipment and tools | 6 642 609.00 | 5 429 215.00 | 1 213 394.00 | 6 642 609.00 |
AT Other tangible assets | 2 187 181.00 | 2 021 243.00 | 165 938.00 | 2 187 181.00 |
BB Receivables related to investments | 4 464.00 | 4 464.00 | | 4 464.00 |
BH Other financial assets | 171 712.00 | | 171 712.00 | 171 712.00 |
BJ TOTAL (I) | 17 471 955.00 | 8 437 637.00 | 9 034 318.00 | 17 471 955.00 |
BX Customers and related accounts | 864 348.00 | 269 233.00 | 595 115.00 | 864 348.00 |
BZ Other receivables | 1 662 613.00 | 505 894.00 | 1 156 719.00 | 1 662 613.00 |
CD Marketable securities | 103 040.00 | | 103 040.00 | 103 040.00 |
CF Cash and cash equivalents | 3 059 901.00 | | 3 059 901.00 | 3 059 901.00 |
CH Prepaid expenses | 479 740.00 | | 479 740.00 | 479 740.00 |
CJ TOTAL (II) | 6 169 641.00 | 775 127.00 | 5 394 514.00 | 6 169 641.00 |
CO Grand total (0 to V) | 23 641 596.00 | 9 212 764.00 | 14 428 832.00 | 23 641 596.00 |
CR Shares due in more than one year | 315 865.00 | | | 315 865.00 |
CU Other investments | 1 937 886.00 | 11 026.00 | 1 926 860.00 | 1 937 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 840.00 | 102 840.00 | | 102 840.00 |
DB Share, merger, contribution premiums, etc. | 29 632.00 | 29 632.00 | | 29 632.00 |
DD Legal reserve (1) | 10 284.00 | 10 284.00 | | 10 284.00 |
DG Other reserves | 6 712 671.00 | 5 920 674.00 | | 6 712 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 265.00 | 791 997.00 | | 1 000 265.00 |
DL TOTAL (I) | 7 855 692.00 | 6 855 427.00 | | 7 855 692.00 |
DP Provisions for Risks | 20 000.00 | 76 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 76 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792 763.00 | 2 588 064.00 | | 2 792 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 650.00 | 70 907.00 | | 63 650.00 |
DX Trade payables and related accounts | 1 224 351.00 | 957 300.00 | | 1 224 351.00 |
DY Tax and social security liabilities | 651 297.00 | 708 719.00 | | 651 297.00 |
DZ Fixed asset liabilities and related accounts | | 647 500.00 | | |
EA Other liabilities | 1 031 897.00 | 1 601 923.00 | | 1 031 897.00 |
EB Prepaid income (2) | 789 181.00 | 1 036 617.00 | | 789 181.00 |
EC TOTAL (IV) | 6 553 140.00 | 7 611 030.00 | | 6 553 140.00 |
EE Grand total (I to V) | 14 428 832.00 | 14 542 457.00 | | 14 428 832.00 |
EG Accrued income and payables due within one year | 3 362 433.00 | 5 224 285.00 | | 3 362 433.00 |
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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 | 5 514.00 | | 5 514.00 | 5 514.00 |
FG Production sold - services | 10 796 485.00 | 1 055 557.00 | 11 852 042.00 | 10 796 485.00 |
FJ Net sales | 10 801 999.00 | 1 055 557.00 | 11 857 556.00 | 10 801 999.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 870.00 | |
FQ Other income | | | 8 374.00 | |
FR Total operating income (I) | | | 11 879 799.00 | |
FS Purchases of goods (including customs duties) | | | 489.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 088 420.00 | |
FX Taxes, duties, and similar payments | | | 145 987.00 | |
FY Salaries and Wages | | | 1 400 885.00 | |
FZ Social Security Contributions | | | 551 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 061.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 10 962 589.00 | |
GG - OPERATING RESULT (I - II) | | | 917 210.00 | |
GL Other interest and similar income | | | 4 745.00 | |
GN Positive exchange differences | | | 2 858.00 | |
GP Total financial income (V) | | | 7 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 026.00 | |
GR Interest and similar expenses | | | 61 621.00 | |
GS Negative differences of foreign exchange | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 77 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 262.00 | 301 541.00 | | 68 262.00 |
HB Exceptional income from capital transactions | 113 231.00 | | | 113 231.00 |
HD Total exceptional income (VII) | 237 494.00 | 425 833.00 | | 237 494.00 |
HE Exceptional expenses on management operations | 4 354.00 | 1 115 947.00 | | 4 354.00 |
HF Exceptional expenses on capital transactions | 113 231.00 | 32 160.00 | | 113 231.00 |
HG Exceptional depreciation and provisions | 287 038.00 | 249 320.00 | | 287 038.00 |
HH Total exceptional expenses (VIII) | 404 623.00 | 1 397 427.00 | | 404 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 130.00 | -971 594.00 | | -167 130.00 |
HK Income tax | -320 003.00 | -311 912.00 | | -320 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 124 896.00 | 13 075 534.00 | | 12 124 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 124 631.00 | 12 283 537.00 | | 11 124 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 265.00 | 791 997.00 | | 1 000 265.00 |
HP References: Equipment leasing | 2 497.00 | 14 980.00 | | 2 497.00 |
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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 | 16 933 362.00 | | 745 168.00 | 16 933 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91 927.00 | 2 114 062.00 | |
I4 DECREASES Grand Total | | 206 574.00 | 17 471 955.00 | |
IO DECREASES Total including other intangible assets | | | 6 520 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 647.00 | 8 837 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 359 438.00 | | 161 119.00 | 6 359 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 369 435.00 | | 582 549.00 | 8 369 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204 489.00 | | 1 500.00 | 2 204 489.00 |
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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 | 7 714 180.00 | 708 675.00 | 708.00 | 7 714 180.00 |
PE DEPRECIATION Total including other intangible assets | 918 855.00 | 49 627.00 | | 918 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 795 326.00 | 659 048.00 | 708.00 | 6 795 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 464.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 000.00 | | 56 000.00 | 76 000.00 |
6T Receivables | 428 772.00 | 65 061.00 | 224 600.00 | 428 772.00 |
6X Other provisions for depreciation | | 282 574.00 | -223 320.00 | |
7B Total provisions for depreciation | 428 772.00 | 363 125.00 | 1 280.00 | 428 772.00 |
7C Grand total | 504 772.00 | 363 125.00 | 57 280.00 | 504 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 061.00 | 1 281.00 | |
UG - Financial | | 11 026.00 | | |
UJ - Exceptional | | 287 038.00 | 56 000.00 | |
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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 | 61 655.00 | 61 655.00 | | 61 655.00 |
8B Suppliers and Related Accounts | 1 224 351.00 | 1 224 351.00 | | 1 224 351.00 |
8C Staff and Related Accounts | 146 265.00 | 146 265.00 | | 146 265.00 |
8D Social Security and Other Social Organizations | 182 185.00 | 182 185.00 | | 182 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 897.00 | 114 154.00 | 734 195.00 | 1 031 897.00 |
8L Deferred income | 789 181.00 | 789 181.00 | | 789 181.00 |
UL Receivables related to investments | 4 464.00 | | 4 464.00 | 4 464.00 |
UT Other financial assets | 171 712.00 | | 171 712.00 | 171 712.00 |
UX Other trade receivables | 548 483.00 | 548 483.00 | | 548 483.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 594.00 | 3 594.00 | | 3 594.00 |
VA Doubtful or disputed receivables | 315 865.00 | | 315 865.00 | 315 865.00 |
VB VAT | 130 868.00 | 130 868.00 | | 130 868.00 |
VC Group and associates | 56 167.00 | 56 167.00 | | 56 167.00 |
VH Loans with a maturity of more than one year at origin | 2 792 763.00 | 520 000.00 | 1 055 554.00 | 2 792 763.00 |
VI Group and Associates | 1 995.00 | 1 995.00 | | 1 995.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 595 047.00 | | | 595 047.00 |
VM Income taxes | 688 275.00 | 688 275.00 | | 688 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 652.00 | 77 652.00 | | 77 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 410.00 | 783 410.00 | | 783 410.00 |
VS Prepaid expenses | 479 740.00 | 479 740.00 | | 479 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 876.00 | 2 690 835.00 | 492 041.00 | 3 182 876.00 |
VW VAT | 245 195.00 | 245 195.00 | | 245 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 553 140.00 | 3 362 634.00 | 1 789 749.00 | 6 553 140.00 |
