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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
AF Concessions, Patents and Similar Rights | 141 500.00 | 97 633.00 | 43 867.00 | 141 500.00 |
AJ Other Intangible Assets | 47 408.00 | 39 677.00 | 7 731.00 | 47 408.00 |
AN Land | 2 048 888.00 | 113 883.00 | 1 935 006.00 | 2 048 888.00 |
AP Buildings | 18 120 742.00 | 3 068 258.00 | 15 052 484.00 | 18 120 742.00 |
AR Technical installations, industrial equipment and tools | 151 844.00 | 124 272.00 | 27 572.00 | 151 844.00 |
AT Other tangible assets | 1 729 227.00 | 1 062 853.00 | 666 373.00 | 1 729 227.00 |
AV Fixed assets in progress | 338 080.00 | | 338 080.00 | 338 080.00 |
AX Advances and down payments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 713.00 | | 713.00 | 713.00 |
BH Other financial assets | 95 743.00 | | 95 743.00 | 95 743.00 |
BJ TOTAL (I) | 23 001 956.00 | 4 509 387.00 | 18 492 568.00 | 23 001 956.00 |
BT Goods | 59 103.00 | | 59 103.00 | 59 103.00 |
BV Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 3 647 045.00 | 97 619.00 | 3 549 426.00 | 3 647 045.00 |
BZ Other receivables | 3 998 851.00 | | 3 998 851.00 | 3 998 851.00 |
CF Cash and cash equivalents | 2 585 413.00 | | 2 585 413.00 | 2 585 413.00 |
CH Prepaid expenses | 242 615.00 | | 242 615.00 | 242 615.00 |
CJ TOTAL (II) | 10 534 495.00 | 97 619.00 | 10 436 876.00 | 10 534 495.00 |
CO Grand total (0 to V) | 33 536 450.00 | 4 607 006.00 | 28 929 444.00 | 33 536 450.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 200.00 | 1 845 200.00 | | 1 845 200.00 |
DD Legal reserve (1) | 111 357.00 | 111 245.00 | | 111 357.00 |
DG Other reserves | 2 331 579.00 | 2 329 447.00 | | 2 331 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 984.00 | 2 244.00 | | 54 984.00 |
DJ Investment subsidies | 1 065 556.00 | 930 556.00 | | 1 065 556.00 |
DL TOTAL (I) | 5 408 676.00 | 5 218 692.00 | | 5 408 676.00 |
DP Provisions for Risks | 214 228.00 | | | 214 228.00 |
DR TOTAL (IV) | 214 228.00 | | | 214 228.00 |
DU Loans and Debts from Credit Institutions (3) | 13 844 266.00 | 10 031 250.00 | | 13 844 266.00 |
DW Advances and down payments received on current orders | 573 706.00 | 48 842.00 | | 573 706.00 |
DX Trade payables and related accounts | 623 381.00 | 843 747.00 | | 623 381.00 |
DY Tax and social security liabilities | 4 758 511.00 | 4 289 593.00 | | 4 758 511.00 |
DZ Fixed asset liabilities and related accounts | 450 187.00 | 986 203.00 | | 450 187.00 |
EA Other liabilities | 1 129 552.00 | 83 560.00 | | 1 129 552.00 |
EB Prepaid income (2) | 1 926 937.00 | 2 314 482.00 | | 1 926 937.00 |
EC TOTAL (IV) | 23 306 541.00 | 18 597 678.00 | | 23 306 541.00 |
EE Grand total (I to V) | 28 929 444.00 | 23 816 370.00 | | 28 929 444.00 |
EG Accrued income and payables due within one year | 10 095 931.00 | 9 652 783.00 | | 10 095 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 828.00 | 9 873.00 | | 108 828.00 |
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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 | 786 323.00 | | 786 323.00 | 786 323.00 |
FG Production sold - services | 23 195 129.00 | | 23 195 129.00 | 23 195 129.00 |
FJ Net sales | 23 981 452.00 | | 23 981 452.00 | 23 981 452.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 781 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 059 512.00 | |
FQ Other income | | | 373 265.00 | |
FR Total operating income (I) | | | 28 196 202.00 | |
FS Purchases of goods (including customs duties) | | | 446 477.00 | |
FT Inventory change (goods) | | | -3 781.00 | |
FW Other purchases and external expenses | | | 5 799 134.00 | |
FX Taxes, duties, and similar payments | | | 577 500.00 | |
FY Salaries and Wages | | | 14 258 592.00 | |
FZ Social Security Contributions | | | 4 844 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 973.00 | |
GE Other Expenses | | | 448 725.00 | |
GF Total Operating Expenses (II) | | | 27 761 449.00 | |
GG - OPERATING RESULT (I - II) | | | 434 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 948.00 | |
GL Other interest and similar income | | | 9 714.00 | |
GP Total financial income (V) | | | 12 662.00 | |
GR Interest and similar expenses | | | 244 352.00 | |
GU Total financial expenses (VI) | | | 244 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 057 480.00 | 1 190 958.00 | | 3 057 480.00 |
A3 TOTAL ASSETS | 346 265.00 | 379 128.00 | | 346 265.00 |
A4 Equity method investments | 370 480.00 | 124 000.00 | | 370 480.00 |
HB Exceptional income from capital transactions | 117 461.00 | 69 317.00 | | 117 461.00 |
HC Reversals of provisions and transfers of expenses | 100.00 | 2 151.00 | | 100.00 |
HD Total exceptional income (VII) | 117 561.00 | 71 468.00 | | 117 561.00 |
HE Exceptional expenses on management operations | 46.00 | 850.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 22 103.00 | 4 121.00 | | 22 103.00 |
HG Exceptional depreciation and provisions | 264 228.00 | 53 333.00 | | 264 228.00 |
HH Total exceptional expenses (VIII) | 286 376.00 | 58 304.00 | | 286 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 816.00 | 13 164.00 | | -168 816.00 |
HK Income tax | -20 736.00 | -49 769.00 | | -20 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 326 425.00 | 29 229 450.00 | | 28 326 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 271 441.00 | 29 227 205.00 | | 28 271 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 984.00 | 2 244.00 | | 54 984.00 |
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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 | 19 255 861.00 | 3 977 533.00 | | 19 255 861.00 |
KD ACQUISITIONS Total including other intangible assets | 411 720.00 | | | 411 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 490 232.00 | 3 977 523.00 | | 18 490 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 909.00 | 9.00 | | 353 909.00 |
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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 | 3 377 241.00 | 1 354 784.00 | 222 638.00 | 3 377 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 812.00 | | | 2 812.00 |
PE DEPRECIATION Total including other intangible assets | 199 215.00 | 158 095.00 | 220 000.00 | 199 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 175 214.00 | 1 196 689.00 | 2 638.00 | 3 175 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 214 228.00 | | |
6T Receivables | 13 678.00 | 85 973.00 | 2 032.00 | 13 678.00 |
7B Total provisions for depreciation | 13 678.00 | 85 973.00 | 2 032.00 | 13 678.00 |
7C Grand total | 13 678.00 | 300 200.00 | 2 032.00 | 13 678.00 |
UE of which provisions and reversals: - Operating | | 85 973.00 | 2 032.00 | |
UJ - Exceptional | | 214 228.00 | | |
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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 | 623 381.00 | 623 381.00 | | 623 381.00 |
8C Staff and Related Accounts | 1 776 044.00 | 1 776 044.00 | | 1 776 044.00 |
8D Social Security and Other Social Organizations | 1 872 261.00 | 1 872 261.00 | | 1 872 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 187.00 | 450 187.00 | | 450 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 552.00 | 1 129 552.00 | | 1 129 552.00 |
8L Deferred income | 1 926 937.00 | 1 926 937.00 | | 1 926 937.00 |
UT Other financial assets | 95 743.00 | | 95 743.00 | 95 743.00 |
UX Other trade receivables | 3 528 505.00 | 3 528 505.00 | | 3 528 505.00 |
UY Staff and related accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
VA Doubtful or disputed receivables | 118 540.00 | 118 540.00 | | 118 540.00 |
VB VAT | 269 783.00 | 269 783.00 | | 269 783.00 |
VC Group and associates | 1 262 425.00 | 1 262 425.00 | | 1 262 425.00 |
VG Loans with a maturity of up to one year at origin | 108 828.00 | 108 828.00 | | 108 828.00 |
VH Loans with a maturity of more than one year at origin | 13 735 438.00 | 1 098 534.00 | 5 681 640.00 | 13 735 438.00 |
VJ Loans taken out during the year | 5 632 000.00 | | | 5 632 000.00 |
VK Loans repaid during the year | 1 917 939.00 | | | 1 917 939.00 |
VM Income taxes | 74 937.00 | 74 937.00 | | 74 937.00 |
VN Other taxes, similar payments | 54 055.00 | 54 055.00 | | 54 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 700.00 | 645 700.00 | | 645 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334 449.00 | 2 334 449.00 | | 2 334 449.00 |
VS Prepaid expenses | 242 615.00 | 242 615.00 | | 242 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 984 254.00 | 7 888 510.00 | 95 743.00 | 7 984 254.00 |
VW VAT | 464 507.00 | 464 507.00 | | 464 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 732 835.00 | 10 095 931.00 | 5 681 640.00 | 22 732 835.00 |
