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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 | 5 897 553.00 | 97 553.00 | 5 800 000.00 | 5 897 553.00 |
AH Goodwill | 141 778.00 | 141 778.00 | | 141 778.00 |
AP Buildings | 71 914.00 | 71 914.00 | | 71 914.00 |
AR Technical installations, industrial equipment and tools | 6 899.00 | 4 572.00 | 2 327.00 | 6 899.00 |
AT Other tangible assets | 110 691.00 | 80 582.00 | 30 109.00 | 110 691.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 43 944.00 | | 43 944.00 | 43 944.00 |
BJ TOTAL (I) | 14 669 141.00 | 6 550 238.00 | 8 118 903.00 | 14 669 141.00 |
BT Goods | 958 255.00 | 15 373.00 | 942 882.00 | 958 255.00 |
BV Advances and down payments on orders | 721 843.00 | | 721 843.00 | 721 843.00 |
BX Customers and related accounts | 3 382 156.00 | 71 403.00 | 3 310 752.00 | 3 382 156.00 |
BZ Other receivables | 13 160 337.00 | | 13 160 337.00 | 13 160 337.00 |
CF Cash and cash equivalents | 266 213.00 | | 266 213.00 | 266 213.00 |
CH Prepaid expenses | 10 492.00 | | 10 492.00 | 10 492.00 |
CJ TOTAL (II) | 18 499 295.00 | 86 776.00 | 18 412 519.00 | 18 499 295.00 |
CO Grand total (0 to V) | 33 168 436.00 | 6 637 014.00 | 26 531 422.00 | 33 168 436.00 |
CU Other investments | 8 396 071.00 | 6 153 839.00 | 2 242 233.00 | 8 396 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 800.00 | | | 6 300 800.00 |
DB Share, merger, contribution premiums, etc. | 3 094 726.00 | | | 3 094 726.00 |
DD Legal reserve (1) | 630 080.00 | | | 630 080.00 |
DG Other reserves | 2 493 146.00 | | | 2 493 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 662.00 | | | 745 662.00 |
DL TOTAL (I) | 13 264 413.00 | | | 13 264 413.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 024 571.00 | | | 8 024 571.00 |
DW Advances and down payments received on current orders | 44 572.00 | | | 44 572.00 |
DX Trade payables and related accounts | 4 450 106.00 | | | 4 450 106.00 |
DY Tax and social security liabilities | 649 255.00 | | | 649 255.00 |
EA Other liabilities | 98 470.00 | | | 98 470.00 |
EC TOTAL (IV) | 13 267 008.00 | | | 13 267 008.00 |
EE Grand total (I to V) | 26 531 422.00 | | | 26 531 422.00 |
EG Accrued income and payables due within one year | 13 222 436.00 | | | 13 222 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 5 473 934.00 | 9 176.00 | 5 483 110.00 | 5 473 934.00 |
FG Production sold - services | 13 639 188.00 | 116 344.00 | 13 755 532.00 | 13 639 188.00 |
FJ Net sales | 19 113 122.00 | 125 520.00 | 19 238 642.00 | 19 113 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 949.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 19 294 611.00 | |
FS Purchases of goods (including customs duties) | | | 2 476 061.00 | |
FT Inventory change (goods) | | | 270 332.00 | |
FU Purchases of raw materials and other supplies | | | 13 485.00 | |
FW Other purchases and external expenses | | | 12 675 801.00 | |
FX Taxes, duties, and similar payments | | | 72 069.00 | |
FY Salaries and Wages | | | 16 247.00 | |
FZ Social Security Contributions | | | 4 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 072.00 | |
GE Other Expenses | | | 29 084.00 | |
GF Total Operating Expenses (II) | | | 15 566 051.00 | |
GG - OPERATING RESULT (I - II) | | | 3 728 560.00 | |
GL Other interest and similar income | | | 3 310.00 | |
GP Total financial income (V) | | | 3 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 636 341.00 | |
GR Interest and similar expenses | | | 157 170.00 | |
GU Total financial expenses (VI) | | | 1 793 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 919.00 | | | 5 919.00 |
HA Exceptional income from management transactions | 7 117.00 | | | 7 117.00 |
HD Total exceptional income (VII) | 7 117.00 | | | 7 117.00 |
HE Exceptional expenses on management operations | 156 770.00 | | | 156 770.00 |
HH Total exceptional expenses (VIII) | 156 770.00 | | | 156 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 653.00 | | | -149 653.00 |
HK Income tax | 1 043 044.00 | | | 1 043 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 305 037.00 | | | 19 305 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 559 376.00 | | | 18 559 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 662.00 | | | 745 662.00 |
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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 | 14 657 816.00 | | 11 325.00 | 14 657 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 440 306.00 | |
I4 DECREASES Grand Total | | | 14 669 141.00 | |
IO DECREASES Total including other intangible assets | | | 6 039 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 039 331.00 | | | 6 039 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 179.00 | | 11 325.00 | 178 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 440 306.00 | | | 8 440 306.00 |
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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 | 216 060.00 | 8 072.00 | | 216 060.00 |
PE DEPRECIATION Total including other intangible assets | 67 064.00 | | | 67 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 996.00 | 8 072.00 | | 148 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 172 267.00 | | | 172 267.00 |
6N Inventories and work in progress | 27 283.00 | | 11 910.00 | 27 283.00 |
6T Receivables | 115 442.00 | | 44 039.00 | 115 442.00 |
7B Total provisions for depreciation | 4 832 490.00 | 1 636 341.00 | 55 949.00 | 4 832 490.00 |
7C Grand total | 4 832 490.00 | 1 636 341.00 | 55 949.00 | 4 832 490.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 55 949.00 | |
UG - Financial | | 1 636 341.00 | | |
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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 | 4 450 106.00 | 4 450 106.00 | | 4 450 106.00 |
8C Staff and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 4 139.00 | 4 139.00 | | 4 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 470.00 | 98 470.00 | | 98 470.00 |
UT Other financial assets | 43 944.00 | | 43 944.00 | 43 944.00 |
UX Other trade receivables | 3 310 791.00 | 3 310 791.00 | | 3 310 791.00 |
VA Doubtful or disputed receivables | 71 365.00 | 71 365.00 | | 71 365.00 |
VB VAT | 534 608.00 | 534 608.00 | | 534 608.00 |
VC Group and associates | 12 624 124.00 | 12 624 124.00 | | 12 624 124.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 8 024 571.00 | 8 024 571.00 | | 8 024 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 539.00 | 20 539.00 | | 20 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 10 492.00 | 10 492.00 | | 10 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 596 929.00 | 16 552 985.00 | 43 944.00 | 16 596 929.00 |
VW VAT | 623 425.00 | 623 425.00 | | 623 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 222 436.00 | 13 222 436.00 | | 13 222 436.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 555.00 | | | 9 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 479.00 | | | 96 479.00 |
ST Other accounts | 12 239 415.00 | | | 12 239 415.00 |
XQ Rental, rental and co-ownership charges | 90 142.00 | | | 90 142.00 |
YT Subcontracting | 249 765.00 | | | 249 765.00 |
YW Business tax | 62 514.00 | | | 62 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 069.00 | | | 72 069.00 |
YY Amount of VAT collected | 3 753 006.00 | | | 3 753 006.00 |
YZ Total deductible VAT on goods and services | 2 950 081.00 | | | 2 950 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 675 801.00 | | | 12 675 801.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
