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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 | 679 362.00 | 485 378.00 | 193 984.00 | 679 362.00 |
AL Advances and down payments on intangible assets. | 13 834.00 | | 13 834.00 | 13 834.00 |
AN Land | 188 500.00 | | 188 500.00 | 188 500.00 |
AP Buildings | 1 234 229.00 | 374 596.00 | 859 633.00 | 1 234 229.00 |
AT Other tangible assets | 1 402 100.00 | 821 537.00 | 580 563.00 | 1 402 100.00 |
AX Advances and down payments | 3 375.00 | | 3 375.00 | 3 375.00 |
BD Other fixed assets | 29 397.00 | | 29 397.00 | 29 397.00 |
BF Loans | 12 664.00 | | 12 664.00 | 12 664.00 |
BH Other financial assets | 203 249.00 | 207 451.00 | -4 201.00 | 203 249.00 |
BJ TOTAL (I) | 9 524 587.00 | 1 888 961.00 | 7 635 626.00 | 9 524 587.00 |
BV Advances and down payments on orders | 3 559.00 | | 3 559.00 | 3 559.00 |
BX Customers and related accounts | 3 765 038.00 | | 3 765 038.00 | 3 765 038.00 |
BZ Other receivables | 2 884 784.00 | 1 653.00 | 2 883 131.00 | 2 884 784.00 |
CF Cash and cash equivalents | 14 890 414.00 | | 14 890 414.00 | 14 890 414.00 |
CH Prepaid expenses | 565 616.00 | | 565 616.00 | 565 616.00 |
CJ TOTAL (II) | 22 109 411.00 | 1 653.00 | 22 107 758.00 | 22 109 411.00 |
CO Grand total (0 to V) | 31 633 998.00 | 1 890 615.00 | 29 743 383.00 | 31 633 998.00 |
CP Shares due in less than one year | 12 664.00 | | | 12 664.00 |
CU Other investments | 5 757 876.00 | | 5 757 876.00 | 5 757 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 500.00 | 1 100 900.00 | | 1 102 500.00 |
DD Legal reserve (1) | 174 451.00 | 174 451.00 | | 174 451.00 |
DG Other reserves | 3 527 600.00 | 1 763 619.00 | | 3 527 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 764.00 | 2 475 001.00 | | 182 764.00 |
DK Regulated provisions | 111 768.00 | 108 826.00 | | 111 768.00 |
DL TOTAL (I) | 5 099 083.00 | 5 622 797.00 | | 5 099 083.00 |
DP Provisions for Risks | 49 954.00 | 91 078.00 | | 49 954.00 |
DR TOTAL (IV) | 49 954.00 | 91 078.00 | | 49 954.00 |
DU Loans and Debts from Credit Institutions (3) | 808 412.00 | 1 006 963.00 | | 808 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 494 229.00 | 11 098 145.00 | | 20 494 229.00 |
DX Trade payables and related accounts | 438 989.00 | 429 404.00 | | 438 989.00 |
DY Tax and social security liabilities | 1 433 634.00 | 661 032.00 | | 1 433 634.00 |
EA Other liabilities | 1 419 081.00 | 1 134 634.00 | | 1 419 081.00 |
EC TOTAL (IV) | 24 594 346.00 | 14 330 179.00 | | 24 594 346.00 |
EE Grand total (I to V) | 29 743 383.00 | 20 044 053.00 | | 29 743 383.00 |
EG Accrued income and payables due within one year | 24 174 971.00 | 13 780 438.00 | | 24 174 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 671.00 | 294 334.00 | | 258 671.00 |
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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 | 6 567 018.00 | | 6 567 018.00 | 6 567 018.00 |
FJ Net sales | 6 567 018.00 | | 6 567 018.00 | 6 567 018.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 869.00 | |
FQ Other income | | | 2 666.00 | |
FR Total operating income (I) | | | 6 591 558.00 | |
FU Purchases of raw materials and other supplies | | | 99 633.00 | |
FW Other purchases and external expenses | | | 2 839 306.00 | |
FX Taxes, duties, and similar payments | | | 137 065.00 | |
FY Salaries and Wages | | | 1 491 592.00 | |
FZ Social Security Contributions | | | 926 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 778.00 | |
GE Other Expenses | | | 135 001.00 | |
GF Total Operating Expenses (II) | | | 6 016 961.00 | |
GG - OPERATING RESULT (I - II) | | | 574 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 228.00 | |
GP Total financial income (V) | | | 29 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 451.00 | |
GR Interest and similar expenses | | | 225 258.00 | |
GU Total financial expenses (VI) | | | 382 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 869.00 | 16 328.00 | | 21 869.00 |
A4 Equity method investments | 134 395.00 | 130 631.00 | | 134 395.00 |
HA Exceptional income from management transactions | 1 684.00 | | | 1 684.00 |
HB Exceptional income from capital transactions | 4 468.00 | 18 961.00 | | 4 468.00 |
HC Reversals of provisions and transfers of expenses | 41 124.00 | | | 41 124.00 |
HD Total exceptional income (VII) | 47 276.00 | 18 961.00 | | 47 276.00 |
HE Exceptional expenses on management operations | | -12.00 | | |
HF Exceptional expenses on capital transactions | 4 448.00 | 36 095.00 | | 4 448.00 |
HG Exceptional depreciation and provisions | 2 942.00 | 43 430.00 | | 2 942.00 |
HH Total exceptional expenses (VIII) | 7 391.00 | 79 513.00 | | 7 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 885.00 | -60 552.00 | | 39 885.00 |
HJ Employee participation in company results | | 5 241.00 | | |
HK Income tax | 78 237.00 | 53 495.00 | | 78 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 668 062.00 | 7 933 167.00 | | 6 668 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 485 297.00 | 5 458 166.00 | | 6 485 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 764.00 | 2 475 001.00 | | 182 764.00 |
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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 | 9 138 749.00 | | 621 373.00 | 9 138 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 339.00 | 6 003 187.00 | |
I4 DECREASES Grand Total | | 235 534.00 | 9 524 587.00 | |
IO DECREASES Total including other intangible assets | | 133 623.00 | 693 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 572.00 | 2 828 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 582.00 | | 156 237.00 | 670 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 743 639.00 | | 174 137.00 | 2 743 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 724 527.00 | | 290 999.00 | 5 724 527.00 |
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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 | 1 512 479.00 | 387 776.00 | 218 744.00 | 1 512 479.00 |
PE DEPRECIATION Total including other intangible assets | 499 722.00 | 118 643.00 | 132 987.00 | 499 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 757.00 | 269 133.00 | 85 757.00 | 1 012 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | 157 451.00 | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 826.00 | 2 942.00 | | 108 826.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 078.00 | | 41 124.00 | 91 078.00 |
6X Other provisions for depreciation | 1 653.00 | | | 1 653.00 |
7B Total provisions for depreciation | 51 653.00 | 157 451.00 | | 51 653.00 |
7C Grand total | 251 557.00 | 160 393.00 | 41 124.00 | 251 557.00 |
UG - Financial | | 157 451.00 | | |
UJ - Exceptional | | 2 942.00 | 41 124.00 | |
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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 | 8 422.00 | 8 422.00 | | 8 422.00 |
8B Suppliers and Related Accounts | 438 989.00 | 438 989.00 | | 438 989.00 |
8C Staff and Related Accounts | 378 167.00 | 378 167.00 | | 378 167.00 |
8D Social Security and Other Social Organizations | 144 932.00 | 144 932.00 | | 144 932.00 |
8E Income Taxes | 8 265.00 | 8 265.00 | | 8 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419 081.00 | 1 419 081.00 | | 1 419 081.00 |
UP Loans | 12 664.00 | 12 664.00 | | 12 664.00 |
UT Other financial assets | 203 249.00 | | 203 249.00 | 203 249.00 |
UX Other trade receivables | 3 765 038.00 | 3 765 038.00 | | 3 765 038.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
UZ Social Security, other social security organizations | 4 307.00 | 4 307.00 | | 4 307.00 |
VB VAT | 297 721.00 | 297 721.00 | | 297 721.00 |
VC Group and associates | 2 497 799.00 | 2 497 799.00 | | 2 497 799.00 |
VH Loans with a maturity of more than one year at origin | 808 412.00 | 389 037.00 | 410 844.00 | 808 412.00 |
VI Group and Associates | 20 485 808.00 | 20 485 808.00 | | 20 485 808.00 |
VK Loans repaid during the year | 162 888.00 | | | 162 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 343.00 | 48 343.00 | | 48 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 757.00 | 78 757.00 | | 78 757.00 |
VS Prepaid expenses | 565 616.00 | 565 616.00 | | 565 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 431 351.00 | 7 228 102.00 | 203 249.00 | 7 431 351.00 |
VW VAT | 853 928.00 | 853 928.00 | | 853 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 594 347.00 | 24 174 972.00 | 410 844.00 | 24 594 347.00 |
