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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 | 8 731.00 | 7 702.00 | 1 029.00 | 8 731.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 59 551.00 | 38 604.00 | 20 947.00 | 59 551.00 |
AT Other tangible assets | 908 184.00 | 538 823.00 | 369 361.00 | 908 184.00 |
BB Receivables related to investments | 50 641.00 | | 50 641.00 | 50 641.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 1 762 406.00 | 600 129.00 | 1 162 277.00 | 1 762 406.00 |
BL Raw materials, supplies | 7 717.00 | | 7 717.00 | 7 717.00 |
BV Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 283 176.00 | 967.00 | 282 209.00 | 283 176.00 |
BZ Other receivables | 39 510.00 | | 39 510.00 | 39 510.00 |
CF Cash and cash equivalents | 253 370.00 | | 253 370.00 | 253 370.00 |
CH Prepaid expenses | 48 557.00 | | 48 557.00 | 48 557.00 |
CJ TOTAL (II) | 633 583.00 | 967.00 | 632 616.00 | 633 583.00 |
CO Grand total (0 to V) | 2 395 990.00 | 601 096.00 | 1 794 893.00 | 2 395 990.00 |
CP Shares due in less than one year | 65 041.00 | | | 65 041.00 |
CU Other investments | 488 900.00 | 15 000.00 | 473 900.00 | 488 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 271 052.00 | 253 305.00 | | 271 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 646.00 | 17 747.00 | | 46 646.00 |
DK Regulated provisions | 7 514.00 | 4 734.00 | | 7 514.00 |
DL TOTAL (I) | 600 212.00 | 550 785.00 | | 600 212.00 |
DU Loans and Debts from Credit Institutions (3) | 866 707.00 | 805 754.00 | | 866 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 297.00 | 131 954.00 | | 13 297.00 |
DW Advances and down payments received on current orders | 323.00 | 1 519.00 | | 323.00 |
DX Trade payables and related accounts | 80 796.00 | 67 183.00 | | 80 796.00 |
DY Tax and social security liabilities | 193 979.00 | 151 294.00 | | 193 979.00 |
EA Other liabilities | 39 580.00 | 14 233.00 | | 39 580.00 |
EC TOTAL (IV) | 1 194 682.00 | 1 171 938.00 | | 1 194 682.00 |
EE Grand total (I to V) | 1 794 893.00 | 1 722 724.00 | | 1 794 893.00 |
EI Including equity loans | 13 297.00 | | | 13 297.00 |
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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 | 1 470 797.00 | | 1 470 797.00 | 1 470 797.00 |
FJ Net sales | 1 470 797.00 | | 1 470 797.00 | 1 470 797.00 |
FO Operating subsidies | | | 101 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 139.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 630 588.00 | |
FU Purchases of raw materials and other supplies | | | 155 908.00 | |
FV Inventory change (raw materials and supplies) | | | 4 533.00 | |
FW Other purchases and external expenses | | | 461 275.00 | |
FX Taxes, duties, and similar payments | | | 20 667.00 | |
FY Salaries and Wages | | | 673 476.00 | |
FZ Social Security Contributions | | | 134 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GE Other Expenses | | | 4 935.00 | |
GF Total Operating Expenses (II) | | | 1 616 570.00 | |
GG - OPERATING RESULT (I - II) | | | 14 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 040.00 | |
GL Other interest and similar income | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 44 302.00 | |
GR Interest and similar expenses | | | 9 030.00 | |
GU Total financial expenses (VI) | | | 9 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 008.00 | | |
HD Total exceptional income (VII) | | 34 008.00 | | |
HE Exceptional expenses on management operations | 40.00 | 3 580.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 225.00 | 634.00 | | 225.00 |
HG Exceptional depreciation and provisions | 2 780.00 | 2 780.00 | | 2 780.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 6 994.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | 27 014.00 | | -3 045.00 |
HK Income tax | -401.00 | -385.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 890.00 | 1 806 450.00 | | 1 674 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 244.00 | 1 788 703.00 | | 1 628 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 646.00 | 17 747.00 | | 46 646.00 |
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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 | 1 592 365.00 | | 175 107.00 | 1 592 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 941.00 | |
I4 DECREASES Grand Total | | 5 066.00 | 1 762 406.00 | |
IO DECREASES Total including other intangible assets | | | 240 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 066.00 | 967 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 315.00 | | 45 416.00 | 195 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 020.00 | | 101 781.00 | 871 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 031.00 | | 27 910.00 | 526 031.00 |
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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 | 429 624.00 | 160 346.00 | 4 841.00 | 429 624.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | 1 652.00 | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 574.00 | 158 694.00 | 4 841.00 | 423 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 000.00 | | 4 000.00 | 19 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 734.00 | 2 780.00 | | 4 734.00 |
6T Receivables | 1 259.00 | 753.00 | 1 045.00 | 1 259.00 |
7B Total provisions for depreciation | 20 259.00 | 753.00 | 5 045.00 | 20 259.00 |
7C Grand total | 24 993.00 | 3 533.00 | 5 045.00 | 24 993.00 |
UE of which provisions and reversals: - Operating | | 753.00 | 1 045.00 | |
UG - Financial | | | 4 000.00 | |
UJ - Exceptional | | 2 780.00 | | |
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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 | 80 796.00 | 80 796.00 | | 80 796.00 |
8C Staff and Related Accounts | 101 822.00 | 101 822.00 | | 101 822.00 |
8D Social Security and Other Social Organizations | 57 664.00 | 57 664.00 | | 57 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 580.00 | 39 580.00 | | 39 580.00 |
UL Receivables related to investments | 50 641.00 | 50 641.00 | | 50 641.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 281 509.00 | 281 509.00 | | 281 509.00 |
UZ Social Security, other social security organizations | 11 963.00 | 11 963.00 | | 11 963.00 |
VA Doubtful or disputed receivables | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 6 484.00 | 6 484.00 | | 6 484.00 |
VG Loans with a maturity of up to one year at origin | 692 819.00 | 391 982.00 | 300 837.00 | 692 819.00 |
VH Loans with a maturity of more than one year at origin | 173 888.00 | 156 091.00 | 17 797.00 | 173 888.00 |
VI Group and Associates | 13 297.00 | 13 297.00 | | 13 297.00 |
VJ Loans taken out during the year | 189 849.00 | | | 189 849.00 |
VK Loans repaid during the year | 131 684.00 | | | 131 684.00 |
VM Income taxes | 479.00 | 479.00 | | 479.00 |
VP Miscellaneous | 14 499.00 | 14 499.00 | | 14 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 085.00 | 6 085.00 | | 6 085.00 |
VS Prepaid expenses | 48 557.00 | 48 557.00 | | 48 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 284.00 | 436 284.00 | | 436 284.00 |
VW VAT | 30 862.00 | 30 862.00 | | 30 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 359.00 | 875 725.00 | 318 634.00 | 1 194 359.00 |
